ALESCO ADVISORS LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$3.5T
Holdings
193
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHZSCHWAB STRATEGIC TR | 35,313 | $820.7M | 0.02% | |
| 102 | PGPROCTER AND GAMBLE CO | 5,150 | $820.5M | 0.02% | |
| 103 | JNJJOHNSON & JOHNSON | 5,120 | $782.1M | 0.02% | |
| 104 | AVGOBROADCOM INC | 2,813 | $775.4M | 0.02% | |
| 105 | EMBISHARES TR | 8,305 | $769.2M | 0.02% | |
| 106 | TTTRANE TECHNOLOGIES PLC | 1,738 | $760.2M | 0.02% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 26,779 | $751.2M | 0.02% | |
| 108 | EWXSPDR INDEX SHS FDS | 12,041 | $746.9M | 0.02% | |
| 109 | VNQIVANGUARD INTL EQUITY INDEX F | 15,745 | $726.6M | 0.02% | |
| 110 | VGSHVANGUARD SCOTTSDALE FDS | 12,280 | $721.8M | 0.02% | |
| 111 | SHVISHARES TR | 6,490 | $716.6M | 0.02% | |
| 112 | SPSBSPDR SERIES TRUST | 23,055 | $696.0M | 0.02% | |
| 113 | ITMVANECK ETF TRUST | 15,240 | $693.0M | 0.02% | |
| 114 | NVDANVIDIA CORPORATION | 4,348 | $687.0M | 0.02% | |
| 115 | SCHFSCHWAB STRATEGIC TR | 30,579 | $675.8M | 0.02% | |
| 116 | USFRWISDOMTREE TR | 13,364 | $672.3M | 0.02% | |
| 117 | IWSISHARES TR | 5,040 | $666.0M | 0.02% | |
| 118 | DFIVDIMENSIONAL ETF TRUST | 15,415 | $660.2M | 0.02% | |
| 119 | SCHRSCHWAB STRATEGIC TR | 26,325 | $658.9M | 0.02% | |
| 120 | CHMGCHEMUNG FINL CORP | 13,214 | $640.5M | 0.02% | |
| 121 | GMARFIRST TR EXCHNG TRADED FD VI | 15,737 | $613.0M | 0.02% | |
| 122 | BILSPDR SERIES TRUST | 6,619 | $607.2M | 0.02% | |
| 123 | XLKSELECT SECTOR SPDR TR | 2,379 | $602.4M | 0.02% | |
| 124 | SCHVSCHWAB STRATEGIC TR | 21,588 | $597.3M | 0.02% | |
| 125 | SHYISHARES TR | 7,180 | $594.9M | 0.02% | |
| 126 | LQDISHARES TR | 5,300 | $580.9M | 0.02% | |
| 127 | IWRISHARES TR | 6,200 | $570.2M | 0.02% | |
| 128 | GLDMWORLD GOLD TR | 8,470 | $555.0M | 0.02% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 1,219 | $537.2M | 0.02% | |
| 130 | IWNISHARES TR | 3,325 | $524.6M | 0.02% | |
| 131 | ABTABBOTT LABS | 3,751 | $510.2M | 0.01% | |
| 132 | IQLTISHARES TR | 11,800 | $510.0M | 0.01% | |
| 133 | GQ9SPDR GOLD TR | 1,650 | $503.0M | 0.01% | |
| 134 | ABBVABBVIE INC | 2,664 | $494.5M | 0.01% | |
| 135 | GOOGALPHABET INC | 2,697 | $478.4M | 0.01% | |
| 136 | ALSALLSTATE CORP | 2,332 | $469.5M | 0.01% | |
| 137 | DISDISNEY WALT CO | 3,601 | $446.6M | 0.01% | |
| 138 | CEFAGLOBAL X FDS | 12,930 | $444.0M | 0.01% | |
| 139 | RPVINVESCO EXCHANGE TRADED FD T | 4,715 | $442.1M | 0.01% | |
| 140 | SHWSHERWIN WILLIAMS CO | 1,258 | $431.9M | 0.01% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 1,340 | $413.3M | 0.01% | |
| 142 | ACNACCENTURE PLC IRELAND | 1,375 | $411.0M | 0.01% | |
| 143 | NDQINVESCO QQQ TR | 740 | $408.2M | 0.01% | |
| 144 | JVALJ P MORGAN EXCHANGE TRADED F | 8,975 | $397.0M | 0.01% | |
| 145 | CATCATERPILLAR INC | 1,014 | $393.6M | 0.01% | |
| 146 | GEGE AEROSPACE | 1,461 | $376.0M | 0.01% | |
| 147 | METAMETA PLATFORMS INC | 504 | $372.2M | 0.01% | |
| 148 | PEPPEPSICO INC | 2,800 | $369.7M | 0.01% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 1,227 | $361.6M | 0.01% | |
| 150 | IUSGISHARES TR | 2,400 | $361.0M | 0.01% | |
| 151 | MCDMCDONALDS CORP | 1,213 | $354.4M | 0.01% | |
| 152 | EMXCISHARES INC | 5,500 | $347.3M | 0.01% | |
| 153 | EMREMERSON ELEC CO | 2,590 | $345.3M | 0.01% | |
| 154 | USXFISHARES TR | 6,385 | $344.3M | 0.01% | |
| 155 | EFAVISHARES TR | 3,950 | $332.0M | 0.01% | |
| 156 | DEDEERE & CO | 650 | $330.5M | 0.01% | |
| 157 | HDHOME DEPOT INC | 888 | $325.6M | 0.01% | |
| 158 | AXPAMERICAN EXPRESS CO | 1,008 | $321.5M | 0.01% | |
| 159 | XJHISHARES TR | 7,742 | $321.3M | 0.01% | |
| 160 | LLYELI LILLY & CO | 406 | $316.5M | 0.01% | |
| 161 | MRKMERCK & CO INC | 3,801 | $300.9M | 0.01% | |
| 162 | IWBISHARES TR | 885 | $300.5M | 0.01% | |
| 163 | IMTMISHARES TR | 6,325 | $289.0M | 0.01% | |
| 164 | IEIISHARES TR | 2,397 | $285.5M | 0.01% | |
| 165 | CITCINTAS CORP | 1,240 | $276.4M | 0.01% | |
| 166 | VUGVANGUARD INDEX FDS | 620 | $271.8M | 0.01% | |
| 167 | CITHE CIGNA GROUP | 809 | $267.4M | 0.01% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 657 | $266.4M | 0.01% | |
| 169 | MAMASTERCARD INCORPORATED | 473 | $265.8M | 0.01% | |
| 170 | SUSBISHARES TR | 9,994 | $251.5M | 0.01% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 1,339 | $243.9M | 0.01% | |
| 172 | BABOEING CO | 1,154 | $241.8M | 0.01% | |
| 173 | SCHCSCHWAB STRATEGIC TR | 5,557 | $236.7M | 0.01% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 743 | $231.8M | 0.01% | |
| 175 | MTBM & T BK CORP | 1,187 | $230.3M | 0.01% | |
| 176 | XDECFIRST TR EXCHNG TRADED FD VI | 5,825 | $226.2M | 0.01% | |
| 177 | PFFISHARES TR | 7,319 | $224.5M | 0.01% | |
| 178 | RTXRTX CORPORATION | 1,531 | $223.6M | 0.01% | |
| 179 | EEMISHARES TR | 4,415 | $213.0M | 0.01% | |
| 180 | SCHASCHWAB STRATEGIC TR | 8,408 | $212.7M | 0.01% | |
| 181 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 10,072 | $210.1M | 0.01% | |
| 182 | STZCONSTELLATION BRANDS INC | 1,257 | $204.4M | 0.01% | |
| 183 | IBDTISHARES TR | 8,010 | $203.6M | 0.01% | |
| 184 | IBDSISHARES TR | 8,350 | $202.7M | 0.01% | |
| 185 | IBDRISHARES TR | 8,325 | $201.9M | 0.01% | |
| 186 | IBDQISHARES TR | 8,000 | $201.4M | 0.01% | |
| 187 | NAZNUVEEN ARIZONA QLTY MUN INC | 11,940 | $139.6M | 0.00% | |
| 188 | MYIBLACKROCK MUNIYIELD QUALITY | 11,800 | $123.8M | 0.00% | |
| 189 | NBHNEUBERGER BERMAN MUN FD INC | 11,739 | $115.4M | 0.00% | |
| 190 | MQYBLACKROCK MUNIYILD QULT FD I | 10,117 | $112.4M | 0.00% | |
| 191 | VGMINVESCO TR INVT GRADE MUNS | 11,000 | $104.4M | 0.00% | |
| 192 | YCBDCBDMD INC | 68,513 | $61.1M | 0.00% | |
| 193 | VUZIVUZIX CORP | 10,000 | $29.2M | 0.00% |
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