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 |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.01% | |
| 102 | GQ9SPDR GOLD TR | 1,785 | $316.0M | 0.01% | |
| 103 | STZCONSTELLATION BRANDS INC | 1,571 | $298.0M | 0.01% | |
| 104 | DONSPDR DOW JONES INDL AVERAGE | 1,045 | $290.0M | 0.01% | |
| 105 | VVISA INC | 1,396 | $279.0M | 0.01% | |
| 106 | SHWSHERWIN WILLIAMS CO | 400 | $279.0M | 0.01% | |
| 107 | SHMSPDR SER TR | 5,575 | $278.0M | 0.01% | |
| 108 | SCHVSCHWAB STRATEGIC TR | 5,317 | $277.0M | 0.01% | |
| 109 | DISDISNEY WALT CO | 2,124 | $264.0M | 0.01% | |
| 110 | TSLATESLA INC | 610 | $262.0M | 0.01% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. | 2,405 | $247.0M | 0.01% | |
| 112 | ESMLISHARES TR | 9,025 | $239.0M | 0.01% | |
| 113 | UNPUNION PAC CORP | 1,176 | $232.0M | 0.01% | |
| 114 | SLQDISHARES TR | 4,375 | $228.0M | 0.01% | |
| 115 | PGPROCTER AND GAMBLE CO | 1,581 | $220.0M | 0.01% | |
| 116 | MCDMCDONALDS CORP | 994 | $218.0M | 0.01% | |
| 117 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $216.0M | 0.01% | |
| 118 | IAUUSDISHARES GOLD TRUST | 11,885 | $214.0M | 0.01% | |
| 119 | TTTRANE TECHNOLOGIES PLC | 1,725 | $209.0M | 0.01% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 2,575 | $208.0M | 0.01% | |
| 121 | EEMISHARES TR | 4,703 | $207.0M | 0.01% | |
| 122 | —NIKOLA CORP | 10,000 | $205.0M | 0.01% | |
| 123 | YOLOADVISORSHARES TR | 12,500 | $134.0M | 0.01% |
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