ALESCO ADVISORS LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.2T
Holdings
123
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,605,918 | $539.7B | 24.27% | |
| 2 | AQLTISHARES TR | 4,947,907 | $298.3B | 13.41% | |
| 3 | IJHISHARES TR | 1,168,381 | $216.5B | 9.74% | |
| 4 | IJRISHARES TR | 2,569,155 | $180.4B | 8.11% | |
| 5 | IEMGISHARES INC | 1,852,924 | $97.8B | 4.40% | |
| 6 | SPYVSPDR SER TR | 3,132,050 | $94.6B | 4.25% | |
| 7 | SPYSPDR S&P 500 ETF TR | 276,102 | $92.5B | 4.16% | |
| 8 | FLRNSPDR SER TR | 2,510,794 | $76.8B | 3.45% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 1,185,173 | $73.0B | 3.28% | |
| 10 | BNDVANGUARD BD INDEX FDS | 765,464 | $67.5B | 3.04% | |
| 11 | VTIPVANGUARD MALVERN FDS | 1,312,962 | $67.0B | 3.01% | |
| 12 | EFVISHARES TR | 1,479,499 | $59.7B | 2.68% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 983,599 | $40.2B | 1.81% | |
| 14 | MDYVSPDR SER TR | 627,788 | $27.2B | 1.22% | |
| 15 | IJJISHARES TR | 197,865 | $26.7B | 1.20% | |
| 16 | AGGISHARES TR | 192,214 | $22.7B | 1.02% | |
| 17 | TIPISHARES TR | 127,199 | $16.1B | 0.72% | |
| 18 | IVEISHARES TR | 142,172 | $16.0B | 0.72% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 334,113 | $14.4B | 0.65% | |
| 20 | IWCISHARES TR | 141,266 | $12.8B | 0.57% | |
| 21 | VVVANGUARD INDEX FDS | 69,264 | $10.8B | 0.49% | |
| 22 | STIPISHARES TR | 101,060 | $10.5B | 0.47% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 169,668 | $9.5B | 0.43% | |
| 24 | SCZISHARES TR | 159,510 | $9.4B | 0.42% | |
| 25 | FLOTISHARES TR | 181,913 | $9.2B | 0.41% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 164,968 | $8.5B | 0.38% | |
| 27 | VOEVANGUARD INDEX FDS | 70,395 | $7.1B | 0.32% | |
| 28 | IEIISHARES TR | 50,900 | $6.8B | 0.31% | |
| 29 | PAYXPAYCHEX INC | 77,242 | $6.2B | 0.28% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 59,898 | $4.8B | 0.22% | |
| 31 | SHYGISHARES TR | 107,980 | $4.7B | 0.21% | |
| 32 | NYFISHARES TR | 76,594 | $4.4B | 0.20% | |
| 33 | EFAISHARES TR | 66,129 | $4.2B | 0.19% | |
| 34 | IWFISHARES TR | 17,948 | $3.9B | 0.18% | |
| 35 | VOVANGUARD INDEX FDS | 20,817 | $3.7B | 0.16% | |
| 36 | STPZPIMCO ETF TR | 64,870 | $3.5B | 0.16% | |
| 37 | VMBSVANGUARD SCOTTSDALE FDS | 61,835 | $3.4B | 0.15% | |
| 38 | MUBISHARES TR | 27,025 | $3.1B | 0.14% | |
| 39 | BSVVANGUARD BD INDEX FDS | 34,465 | $2.9B | 0.13% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 28,100 | $2.7B | 0.12% | |
| 41 | SUBISHARES TR | 24,098 | $2.6B | 0.12% | |
| 42 | MSFTMICROSOFT CORP | 11,325 | $2.4B | 0.11% | |
| 43 | AAPLAPPLE INC | 18,849 | $2.2B | 0.10% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 68,708 | $2.2B | 0.10% | |
| 45 | VBVANGUARD INDEX FDS | 13,565 | $2.1B | 0.09% | |
| 46 | IEFISHARES TR | 13,600 | $1.7B | 0.07% | |
| 47 | SCHHSCHWAB STRATEGIC TR | 46,231 | $1.6B | 0.07% | |
| 48 | IJKISHARES TR | 6,780 | $1.6B | 0.07% | |
| 49 | IVWISHARES TR | 6,547 | $1.5B | 0.07% | |
| 50 | IJTISHARES TR | 8,427 | $1.5B | 0.07% | |
| 51 | SHVISHARES TR | 12,935 | $1.4B | 0.06% | |
| 52 | EWXSPDR INDEX SHS FDS | 31,699 | $1.4B | 0.06% | |
| 53 | ESGUISHARES TR | 18,134 | $1.4B | 0.06% | |
| 54 | SPIPSPDR SER TR | 42,176 | $1.3B | 0.06% | |
| 55 | GWXSPDR INDEX SHS FDS | 40,931 | $1.2B | 0.06% | |
| 56 | IWPISHARES TR | 7,150 | $1.2B | 0.06% | |
| 57 | VTEBVANGUARD MUN BD FDS | 22,425 | $1.2B | 0.05% | |
| 58 | IJSISHARES TR | 9,685 | $1.2B | 0.05% | |
| 59 | ESGDISHARES TR | 18,030 | $1.1B | 0.05% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,219 | $1.1B | 0.05% | |
| 61 | LOWLOWES COS INC | 6,500 | $1.1B | 0.05% | |
| 62 | SHYISHARES TR | 12,375 | $1.1B | 0.05% | |
| 63 | IWMISHARES TR | 7,060 | $1.1B | 0.05% | |
| 64 | TFISPDR SER TR | 19,576 | $1.0B | 0.05% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 18,216 | $1.0B | 0.05% | |
| 66 | SPYMSPDR SER TR | 25,176 | $991.0M | 0.04% | |
| 67 | IGSBISHARES TR | 17,880 | $982.0M | 0.04% | |
| 68 | VNQIVANGUARD INTL EQUITY INDEX F | 19,311 | $939.0M | 0.04% | |
| 69 | MBBISHARES TR | 8,304 | $917.0M | 0.04% | |
| 70 | SPYXSPDR SER TR | 10,710 | $895.0M | 0.04% | |
| 71 | JNJJOHNSON & JOHNSON | 5,973 | $889.0M | 0.04% | |
| 72 | EAGGISHARES TR | 15,185 | $858.0M | 0.04% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,426 | $822.0M | 0.04% | |
| 74 | SCHRSCHWAB STRATEGIC TR | 14,000 | $822.0M | 0.04% | |
| 75 | LQDISHARES TR | 5,875 | $791.0M | 0.04% | |
| 76 | —JPMORGAN CHASE & CO | 8,096 | $779.0M | 0.04% | |
| 77 | SCHASCHWAB STRATEGIC TR | 11,226 | $767.0M | 0.03% | |
| 78 | ESGEISHARES INC | 20,995 | $748.0M | 0.03% | |
| 79 | SPABSPDR SER TR | 23,858 | $735.0M | 0.03% | |
| 80 | IWOISHARES TR | 3,050 | $676.0M | 0.03% | |
| 81 | SCHESCHWAB STRATEGIC TR | 23,987 | $642.0M | 0.03% | |
| 82 | VGSHVANGUARD SCOTTSDALE FDS | 9,600 | $596.0M | 0.03% | |
| 83 | EMBISHARES TR | 4,920 | $546.0M | 0.02% | |
| 84 | XOMEXXON MOBIL CORP | 14,565 | $500.0M | 0.02% | |
| 85 | VTIVANGUARD INDEX FDS | 2,845 | $485.0M | 0.02% | |
| 86 | IDEVISHARES TR | 8,843 | $477.0M | 0.02% | |
| 87 | VOOVANGUARD INDEX FDS | 1,537 | $473.0M | 0.02% | |
| 88 | SCHCSCHWAB STRATEGIC TR | 14,544 | $473.0M | 0.02% | |
| 89 | AMZNAMAZON COM INC | 147 | $463.0M | 0.02% | |
| 90 | ALSALLSTATE CORP | 4,902 | $461.0M | 0.02% | |
| 91 | BABOEING CO | 2,754 | $455.0M | 0.02% | |
| 92 | PEPPEPSICO INC | 3,139 | $435.0M | 0.02% | |
| 93 | IWBISHARES TR | 2,324 | $435.0M | 0.02% | |
| 94 | IWSISHARES TR | 5,040 | $407.0M | 0.02% | |
| 95 | VNQVANGUARD INDEX FDS | 5,135 | $405.0M | 0.02% | |
| 96 | ABTABBOTT LABS | 3,467 | $377.0M | 0.02% | |
| 97 | RPVINVESCO EXCHANGE TRADED FD T | 7,488 | $367.0M | 0.02% | |
| 98 | IWNISHARES TR | 3,515 | $349.0M | 0.02% | |
| 99 | INTCINTEL CORP | 6,473 | $335.0M | 0.02% | |
| 100 | ORCLORACLE CORP | 5,548 | $331.0M | 0.01% |
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