ALESCO ADVISORS LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$1.8T

Holdings

126

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,377,076	$403.1B	21.92%
2	AQLTISHARES TR	4,010,993	$257.0B	13.98%
3	IJHISHARES TR	1,018,679	$205.1B	11.15%
4	IJRISHARES TR	2,106,241	$183.7B	9.99%
5	SPYSPDR S&P 500 ETF TR	311,616	$90.6B	4.93%
6	FLRNSPDR SER TR	2,847,690	$87.7B	4.77%
7	IEMGISHARES TR	1,434,406	$74.3B	4.04%
8	VTIPVANGUARD MALVERN FDS	1,514,005	$73.2B	3.98%
9	FLOTISHARES TR	984,645	$50.2B	2.73%
10	IJJISHARES TR	289,762	$48.5B	2.64%
11	BNDVANGUARD BD INDEX FD INC	517,517	$40.7B	2.22%
12	SCHHSCHWAB STRATEGIC TR	802,793	$33.5B	1.82%
13	VEAVANGUARD TAX MANAGED INTL FD	539,808	$23.4B	1.27%
14	AGGISHARES TR	194,331	$20.5B	1.12%
15	EFAISHARES TR	283,771	$19.3B	1.05%
16	VNQIVANGUARD INTL EQUITY INDEX F	338,805	$19.0B	1.04%
17	SCHZSCHWAB STRATEGIC TR	254,665	$12.8B	0.70%
18	TIPISHARES TR	114,758	$12.7B	0.69%
19	IWCISHARES TR	114,443	$12.2B	0.66%
20	IVEISHARES TR	104,913	$12.2B	0.66%
21	PDBCINVESCO ACTIVELY MANAGD ETF	468,257	$8.8B	0.48%
22	VWOVANGUARD INTL EQUITY INDEX F	192,671	$7.9B	0.43%
23	RWRSPDR SERIES TRUST	73,431	$6.8B	0.37%
24	PAYXPAYCHEX INC	79,495	$5.9B	0.32%
25	SCHXSCHWAB STRATEGIC TR	77,648	$5.4B	0.29%
26	SCHFSCHWAB STRATEGIC TR	153,973	$5.2B	0.28%
27	VVVANGUARD INDEX FDS	35,992	$4.8B	0.26%
28	RWXSPDR INDEX SHS FDS	121,185	$4.6B	0.25%
29	EFVISHARES TR	86,797	$4.5B	0.25%
30	SCZISHARES TR	61,553	$3.8B	0.21%
31	IGOVISHARES TR	69,080	$3.3B	0.18%
32	IEIISHARES TR	26,000	$3.1B	0.17%
33	FTSLFIRST TR EXCHANGE TRADED FD	63,514	$3.1B	0.17%
34	NYFISHARES TR	52,770	$2.9B	0.16%
35	IWFISHARES TR	17,555	$2.7B	0.15%
36	EWXSPDR INDEX SHS FDS	60,072	$2.7B	0.15%
37	STIPISHARES TR	25,711	$2.5B	0.14%
38	VNQVANGUARD INDEX FDS	30,508	$2.5B	0.13%
39	SHVISHARES TR	21,385	$2.4B	0.13%
40	SHYISHARES TR	28,065	$2.3B	0.13%
41	GVIISHARES TR	21,300	$2.3B	0.12%
42	BSVVANGUARD BD INDEX FD INC	29,260	$2.3B	0.12%
43	VOOVANGUARD INDEX FDS	8,213	$2.2B	0.12%
44	GWXSPDR INDEX SHS FDS	56,894	$2.0B	0.11%
45	SCHPSCHWAB STRATEGIC TR	35,937	$1.9B	0.11%
46	VCSHVANGUARD SCOTTSDALE FDS	23,170	$1.8B	0.10%
47	IJTISHARES TR	8,938	$1.8B	0.10%
48	VOVANGUARD INDEX FDS	10,309	$1.7B	0.09%
49	SCHMSCHWAB STRATEGIC TR	29,159	$1.7B	0.09%
50	IJSISHARES TR	10,099	$1.7B	0.09%
51	IJKISHARES TR	7,095	$1.7B	0.09%
52	XOMEXXON MOBIL CORP	18,868	$1.6B	0.09%
53	IGSBISHARES TR	29,624	$1.5B	0.08%
54	SCHESCHWAB STRATEGIC TR	59,301	$1.5B	0.08%
55	VMBSVANGUARD SCOTTSDALE FDS	29,325	$1.5B	0.08%
56	IAUUSDISHARES GOLD TRUST	129,460	$1.5B	0.08%
57	SCHASCHWAB STRATEGIC TR	19,291	$1.5B	0.08%
58	SUBISHARES TR	13,857	$1.5B	0.08%
59	TFISPDR SER TR	30,075	$1.4B	0.08%
60	VGSHVANGUARD SCOTTSDALE FDS	23,710	$1.4B	0.08%
61	MBBISHARES TR	13,535	$1.4B	0.08%
62	AGZISHARES TR	12,400	$1.4B	0.07%
63	IVWISHARES TR	7,432	$1.3B	0.07%
64	PICBINVESCO EXCHNG TRADED FD TR	49,990	$1.3B	0.07%
65	VTEBVANGUARD MUN BD FD INC	25,435	$1.3B	0.07%
66	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$1.3B	0.07%
67	AAPLAPPLE INC	5,483	$1.2B	0.07%
68	MSFTMICROSOFT CORP	10,461	$1.2B	0.07%
69	—JPMORGAN CHASE & CO	10,099	$1.1B	0.06%
70	IWPISHARES TR	7,150	$969.0M	0.05%
71	SPABSPDR SERIES TRUST	34,005	$942.0M	0.05%
72	BWZSPDR SERIES TRUST	30,055	$937.0M	0.05%
73	MDYSPDR S&P MIDCAP 400 ETF TR	2,516	$925.0M	0.05%
74	LOWLOWES COS INC	7,645	$878.0M	0.05%
75	JNJJOHNSON & JOHNSON	6,234	$861.0M	0.05%
76	MDYVSPDR SERIES TRUST	15,823	$850.0M	0.05%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	3,935	$843.0M	0.05%
78	SCHCSCHWAB STRATEGIC TR	22,794	$813.0M	0.04%
79	SCHVSCHWAB STRATEGIC TR	13,890	$779.0M	0.04%
80	GQ9SPDR GOLD TRUST	6,539	$737.0M	0.04%
81	SHMSPDR SER TR	14,392	$686.0M	0.04%
82	SPYXSPDR SER TR	9,685	$684.0M	0.04%
83	IWSISHARES TR	7,506	$677.0M	0.04%
84	VBVANGUARD INDEX FDS	4,080	$663.0M	0.04%
85	RPVINVESCO EXCHANGE TRADED FD T	9,634	$661.0M	0.04%
86	IWOISHARES TR	3,050	$656.0M	0.04%
87	LQDISHARES TR	5,450	$626.0M	0.03%
88	ALSALLSTATE CORP	6,302	$622.0M	0.03%
89	DONSPDR DOW JONES INDL AVRG ETF	2,260	$598.0M	0.03%
90	DJPBARCLAYS BK PLC	24,415	$580.0M	0.03%
91	DBCINVESCO DB COMMDY INDX TRCK	29,620	$532.0M	0.03%
92	EMBISHARES TR	4,570	$493.0M	0.03%
93	SPYMSPDR SERIES TRUST	13,808	$470.0M	0.03%
94	IWNISHARES TR	3,515	$467.0M	0.03%
95	—DOWDUPONT INC	7,246	$466.0M	0.03%
96	VTIVANGUARD INDEX FDS	2,890	$432.0M	0.02%
97	SCHOSCHWAB STRATEGIC TR	8,640	$428.0M	0.02%
98	SPIPSPDR SERIES TRUST	7,826	$426.0M	0.02%
99	SPDWSPDR INDEX SHS FDS	13,652	$420.0M	0.02%
100	USRTISHARES TR	8,538	$413.0M	0.02%

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