ALESCO ADVISORS LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.1T
Holdings
187
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 5,268 | $770.0M | 0.03% | |
| 102 | FLOTISHARES TR | 15,020 | $767.4M | 0.03% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 9,743 | $758.3M | 0.02% | |
| 104 | EMBISHARES TR | 8,305 | $734.8M | 0.02% | |
| 105 | BILSPDR SER TR | 7,963 | $730.8M | 0.02% | |
| 106 | ORCLORACLE CORP | 5,124 | $723.5M | 0.02% | |
| 107 | TLTISHARES TR | 7,755 | $711.8M | 0.02% | |
| 108 | ITMVANECK ETF TRUST | 15,240 | $698.6M | 0.02% | |
| 109 | VGSHVANGUARD SCOTTSDALE FDS | 12,036 | $698.0M | 0.02% | |
| 110 | MBBISHARES TR | 7,565 | $694.5M | 0.02% | |
| 111 | VNQIVANGUARD INTL EQUITY INDEX F | 16,140 | $654.8M | 0.02% | |
| 112 | USFRWISDOMTREE TR | 12,905 | $649.3M | 0.02% | |
| 113 | CHMGCHEMUNG FINL CORP | 13,214 | $634.3M | 0.02% | |
| 114 | SHYISHARES TR | 7,720 | $630.3M | 0.02% | |
| 115 | IWSISHARES TR | 5,040 | $608.5M | 0.02% | |
| 116 | GOOGALPHABET INC | 3,169 | $581.3M | 0.02% | |
| 117 | SCHVSCHWAB STRATEGIC TR | 7,706 | $570.8M | 0.02% | |
| 118 | LQDISHARES TR | 5,300 | $567.7M | 0.02% | |
| 119 | TTTRANE TECHNOLOGIES PLC | 1,725 | $567.4M | 0.02% | |
| 120 | DFIVDIMENSIONAL ETF TRUST | 15,775 | $567.0M | 0.02% | |
| 121 | SCHRSCHWAB STRATEGIC TR | 11,260 | $549.1M | 0.02% | |
| 122 | XLKSELECT SECTOR SPDR TR | 2,379 | $538.2M | 0.02% | |
| 123 | IWNISHARES TR | 3,350 | $510.2M | 0.02% | |
| 124 | IWRISHARES TR | 6,200 | $502.7M | 0.02% | |
| 125 | PEPPEPSICO INC | 2,852 | $470.4M | 0.02% | |
| 126 | IQLTISHARES TR | 11,800 | $460.8M | 0.02% | |
| 127 | AVGOBROADCOM INC | 286 | $459.1M | 0.02% | |
| 128 | SLYVSPDR SER TR | 5,782 | $452.8M | 0.01% | |
| 129 | IEIISHARES TR | 3,699 | $427.1M | 0.01% | |
| 130 | ACNACCENTURE PLC IRELAND | 1,358 | $412.0M | 0.01% | |
| 131 | VCITVANGUARD SCOTTSDALE FDS | 5,135 | $410.4M | 0.01% | |
| 132 | DONSPDR DOW JONES INDL AVERAGE | 1,019 | $398.6M | 0.01% | |
| 133 | DISDISNEY WALT CO | 3,971 | $394.3M | 0.01% | |
| 134 | RPVINVESCO EXCHANGE TRADED FD T | 4,715 | $393.3M | 0.01% | |
| 135 | CEFAGLOBAL X FDS | 12,500 | $381.3M | 0.01% | |
| 136 | ALSALLSTATE CORP | 2,362 | $377.1M | 0.01% | |
| 137 | CATCATERPILLAR INC | 1,127 | $375.4M | 0.01% | |
| 138 | PGPROCTER AND GAMBLE CO | 2,267 | $373.9M | 0.01% | |
| 139 | SCHESCHWAB STRATEGIC TR | 13,786 | $366.2M | 0.01% | |
| 140 | GQ9SPDR GOLD TR | 1,685 | $362.3M | 0.01% | |
| 141 | STZCONSTELLATION BRANDS INC | 1,407 | $361.9M | 0.01% | |
| 142 | SHWSHERWIN WILLIAMS CO | 1,200 | $358.1M | 0.01% | |
| 143 | JVALJ P MORGAN EXCHANGE TRADED F | 8,670 | $354.3M | 0.01% | |
| 144 | NVDANVIDIA CORPORATION | 2,646 | $326.9M | 0.01% | |
| 145 | SPMDSPDR SER TR | 6,338 | $325.1M | 0.01% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 1,362 | $325.1M | 0.01% | |
| 147 | HDHOME DEPOT INC | 940 | $323.7M | 0.01% | |
| 148 | SCHCSCHWAB STRATEGIC TR | 9,036 | $321.5M | 0.01% | |
| 149 | USXFISHARES TR | 6,820 | $317.7M | 0.01% | |
| 150 | EMXCISHARES INC | 5,200 | $307.8M | 0.01% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 554 | $306.4M | 0.01% | |
| 152 | IUSGISHARES TR | 2,400 | $306.0M | 0.01% | |
| 153 | XJHISHARES TR | 7,715 | $305.3M | 0.01% | |
| 154 | MCDMCDONALDS CORP | 1,147 | $292.3M | 0.01% | |
| 155 | EFAVISHARES TR | 3,950 | $274.0M | 0.01% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 532 | $270.9M | 0.01% | |
| 157 | EMREMERSON ELEC CO | 2,400 | $264.4M | 0.01% | |
| 158 | IWBISHARES TR | 885 | $263.3M | 0.01% | |
| 159 | METAMETA PLATFORMS INC | 521 | $262.7M | 0.01% | |
| 160 | SCHASCHWAB STRATEGIC TR | 5,423 | $257.3M | 0.01% | |
| 161 | ABBVABBVIE INC | 1,457 | $249.9M | 0.01% | |
| 162 | ABTABBOTT LABS | 2,365 | $245.8M | 0.01% | |
| 163 | IMTMISHARES TR | 6,325 | $244.7M | 0.01% | |
| 164 | SPSMSPDR SER TR | 5,888 | $244.5M | 0.01% | |
| 165 | MRKMERCK & CO INC | 1,974 | $244.4M | 0.01% | |
| 166 | LLYELI LILLY & CO | 268 | $242.6M | 0.01% | |
| 167 | CITHE CIGNA GROUP | 729 | $241.0M | 0.01% | |
| 168 | BABOEING CO | 1,319 | $240.1M | 0.01% | |
| 169 | BIVVANGUARD BD INDEX FDS | 3,124 | $234.0M | 0.01% | |
| 170 | AXPAMERICAN EXPRESS CO | 1,005 | $232.7M | 0.01% | |
| 171 | GEGE AEROSPACE | 1,454 | $231.1M | 0.01% | |
| 172 | DEDEERE & CO | 604 | $225.7M | 0.01% | |
| 173 | INTCINTEL CORP | 7,230 | $223.9M | 0.01% | |
| 174 | CITCINTAS CORP | 310 | $217.1M | 0.01% | |
| 175 | MTBM & T BK CORP | 1,405 | $212.7M | 0.01% | |
| 176 | DHRDANAHER CORPORATION | 840 | $209.9M | 0.01% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 244 | $207.4M | 0.01% | |
| 178 | ADBEADOBE INC | 368 | $204.4M | 0.01% | |
| 179 | PFFISHARES TR | 6,390 | $201.6M | 0.01% | |
| 180 | NADNUVEEN QUALITY MUNCP INCOME | 14,434 | $169.5M | 0.01% | |
| 181 | NVGNUVEEN AMT FREE MUN CR INC F | 13,165 | $164.0M | 0.01% | |
| 182 | MYIBLACKROCK MUNIYIELD QUALITY | 14,300 | $159.9M | 0.01% | |
| 183 | NAZNUVEEN ARIZONA QLTY MUN INC | 14,300 | $159.6M | 0.01% | |
| 184 | MQYBLACKROCK MUNIYILD QULT FD I | 12,387 | $152.1M | 0.00% | |
| 185 | NBHNEUBERGER BERMAN MUN FD INC | 13,639 | $145.7M | 0.00% | |
| 186 | VGMINVESCO TR INVT GRADE MUNS | 11,000 | $113.0M | 0.00% | |
| 187 | VUZIVUZIX CORP | 10,000 | $13.5M | 0.00% |
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