ALESCO ADVISORS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.8T
Holdings
134
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,549,244 | $667.4B | 23.58% | |
| 2 | AQLTISHARES TR | 4,384,044 | $325.5B | 11.50% | |
| 3 | IJHISHARES TR | 988,919 | $260.2B | 9.19% | |
| 4 | IJRISHARES TR | 2,013,412 | $219.8B | 7.77% | |
| 5 | IEMGISHARES INC | 2,349,222 | $145.1B | 5.13% | |
| 6 | SPYVSPDR SER TR | 3,275,271 | $127.7B | 4.51% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 1,996,181 | $124.9B | 4.41% | |
| 8 | SPYSPDR S&P 500 ETF TR | 269,797 | $115.8B | 4.09% | |
| 9 | FLRNSPDR SER TR | 3,247,321 | $99.6B | 3.52% | |
| 10 | BNDVANGUARD BD INDEX FDS | 1,100,030 | $94.0B | 3.32% | |
| 11 | VTIPVANGUARD MALVERN FDS | 1,537,107 | $80.8B | 2.86% | |
| 12 | EFVISHARES TR | 1,522,090 | $77.4B | 2.73% | |
| 13 | MDYVSPDR SER TR | 686,088 | $45.4B | 1.61% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 843,383 | $42.6B | 1.50% | |
| 15 | IJJISHARES TR | 333,732 | $34.4B | 1.21% | |
| 16 | ESGUISHARES TR | 304,028 | $29.9B | 1.06% | |
| 17 | EAGGISHARES TR | 398,610 | $22.0B | 0.78% | |
| 18 | IVEISHARES TR | 133,360 | $19.4B | 0.69% | |
| 19 | AGGISHARES TR | 163,696 | $18.8B | 0.66% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 327,575 | $16.4B | 0.58% | |
| 21 | IWCISHARES TR | 110,440 | $15.9B | 0.56% | |
| 22 | STIPISHARES TR | 128,265 | $13.5B | 0.48% | |
| 23 | TIPISHARES TR | 104,731 | $13.4B | 0.47% | |
| 24 | VVVANGUARD INDEX FDS | 64,756 | $13.0B | 0.46% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 220,863 | $11.3B | 0.40% | |
| 26 | SCZISHARES TR | 148,390 | $11.0B | 0.39% | |
| 27 | SHYGISHARES TR | 217,535 | $9.9B | 0.35% | |
| 28 | VOEVANGUARD INDEX FDS | 64,799 | $9.0B | 0.32% | |
| 29 | PAYXPAYCHEX INC | 78,046 | $8.8B | 0.31% | |
| 30 | FLOTISHARES TR | 172,437 | $8.8B | 0.31% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 140,548 | $7.6B | 0.27% | |
| 32 | ESGDISHARES TR | 94,105 | $7.4B | 0.26% | |
| 33 | NYFISHARES TR | 113,695 | $6.6B | 0.23% | |
| 34 | SUBISHARES TR | 58,261 | $6.3B | 0.22% | |
| 35 | IWFISHARES TR | 17,798 | $4.9B | 0.17% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 45,685 | $4.8B | 0.17% | |
| 37 | EFAISHARES TR | 58,799 | $4.6B | 0.16% | |
| 38 | MUBISHARES TR | 38,294 | $4.4B | 0.16% | |
| 39 | BSVVANGUARD BD INDEX FDS | 51,296 | $4.2B | 0.15% | |
| 40 | ESMLISHARES TR | 105,715 | $4.1B | 0.15% | |
| 41 | ESGEISHARES INC | 98,675 | $4.1B | 0.14% | |
| 42 | MBBISHARES TR | 37,010 | $4.0B | 0.14% | |
| 43 | VOVANGUARD INDEX FDS | 16,557 | $3.9B | 0.14% | |
| 44 | IEIISHARES TR | 28,270 | $3.7B | 0.13% | |
| 45 | STPZPIMCO ETF TR | 63,170 | $3.5B | 0.12% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 33,301 | $3.1B | 0.11% | |
| 47 | MSFTMICROSOFT CORP | 11,044 | $3.1B | 0.11% | |
| 48 | AAPLAPPLE INC | 18,551 | $2.6B | 0.09% | |
| 49 | VBVANGUARD INDEX FDS | 11,425 | $2.5B | 0.09% | |
| 50 | BNLBROADSTONE NET LEASE INC | 96,802 | $2.4B | 0.08% | |
| 51 | IJKISHARES TR | 25,853 | $2.0B | 0.07% | |
| 52 | SPYMSPDR SER TR | 36,866 | $1.9B | 0.07% | |
| 53 | IJTISHARES TR | 14,136 | $1.8B | 0.06% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 45,466 | $1.8B | 0.06% | |
| 55 | IVWISHARES TR | 23,668 | $1.7B | 0.06% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,399 | $1.7B | 0.06% | |
| 57 | IWPISHARES TR | 14,300 | $1.6B | 0.06% | |
| 58 | VTEBVANGUARD MUN BD FDS | 28,725 | $1.6B | 0.06% | |
| 59 | IJSISHARES TR | 15,570 | $1.6B | 0.06% | |
| 60 | EWXSPDR INDEX SHS FDS | 25,954 | $1.5B | 0.05% | |
| 61 | SHYDVANECK ETF TRUST | 59,000 | $1.5B | 0.05% | |
| 62 | SHVISHARES TR | 13,145 | $1.5B | 0.05% | |
| 63 | GWXSPDR INDEX SHS FDS | 36,970 | $1.4B | 0.05% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 29,648 | $1.4B | 0.05% | |
| 65 | LOWLOWES COS INC | 6,470 | $1.3B | 0.05% | |
| 66 | —JPMORGAN CHASE & CO | 7,205 | $1.2B | 0.04% | |
| 67 | IGSBISHARES TR | 21,565 | $1.2B | 0.04% | |
| 68 | SHYISHARES TR | 12,915 | $1.1B | 0.04% | |
| 69 | IWMISHARES TR | 4,975 | $1.1B | 0.04% | |
| 70 | SPYXSPDR SER TR | 10,155 | $1.1B | 0.04% | |
| 71 | TFISPDR SER TR | 20,612 | $1.1B | 0.04% | |
| 72 | SPIPSPDR SER TR | 31,296 | $973.0M | 0.03% | |
| 73 | JNJJOHNSON & JOHNSON | 5,818 | $940.0M | 0.03% | |
| 74 | ITMVANECK ETF TRUST | 18,100 | $927.0M | 0.03% | |
| 75 | SCHRSCHWAB STRATEGIC TR | 16,100 | $913.0M | 0.03% | |
| 76 | IWOISHARES TR | 3,000 | $881.0M | 0.03% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,793 | $862.0M | 0.03% | |
| 78 | XOMEXXON MOBIL CORP | 14,614 | $860.0M | 0.03% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 10,522 | $807.0M | 0.03% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS | 11,870 | $729.0M | 0.03% | |
| 81 | EMBISHARES TR | 6,460 | $711.0M | 0.03% | |
| 82 | LQDISHARES TR | 5,300 | $705.0M | 0.02% | |
| 83 | EMNTPIMCO ETF TR | 6,910 | $696.0M | 0.02% | |
| 84 | SCHESCHWAB STRATEGIC TR | 22,635 | $690.0M | 0.02% | |
| 85 | VNQIVANGUARD INTL EQUITY INDEX F | 12,171 | $685.0M | 0.02% | |
| 86 | VTIVANGUARD INDEX FDS | 2,872 | $638.0M | 0.02% | |
| 87 | ALSALLSTATE CORP | 4,902 | $624.0M | 0.02% | |
| 88 | FNDFSCHWAB STRATEGIC TR | 18,363 | $603.0M | 0.02% | |
| 89 | IDEVISHARES TR | 8,843 | $591.0M | 0.02% | |
| 90 | SCHVSCHWAB STRATEGIC TR | 8,734 | $589.0M | 0.02% | |
| 91 | IWSISHARES TR | 5,040 | $571.0M | 0.02% | |
| 92 | SCHCSCHWAB STRATEGIC TR | 13,337 | $554.0M | 0.02% | |
| 93 | IWBISHARES TR | 2,289 | $553.0M | 0.02% | |
| 94 | IWNISHARES TR | 3,375 | $541.0M | 0.02% | |
| 95 | RPVINVESCO EXCHANGE TRADED FD T | 6,936 | $526.0M | 0.02% | |
| 96 | PEPPEPSICO INC | 3,269 | $492.0M | 0.02% | |
| 97 | ORCLORACLE CORP | 5,548 | $483.0M | 0.02% | |
| 98 | AMZNAMAZON COM INC | 147 | $483.0M | 0.02% | |
| 99 | SCHASCHWAB STRATEGIC TR | 4,646 | $465.0M | 0.02% | |
| 100 | SPABSPDR SER TR | 15,113 | $451.0M | 0.02% |
Page 1 of 2Next