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
101	ABTABBOTT LABS	3,467	$410.0M	0.01%
102	CHMGCHEMUNG FINL CORP	8,870	$402.0M	0.01%
103	GOOGLALPHABET INC	149	$398.0M	0.01%
104	VNQVANGUARD INDEX FDS	3,700	$377.0M	0.01%
105	DISDISNEY WALT CO	2,214	$375.0M	0.01%
106	MCHPMICROCHIP TECHNOLOGY INC.	2,405	$369.0M	0.01%
107	VVISA INC	1,621	$361.0M	0.01%
108	VOOVANGUARD INDEX FDS	908	$358.0M	0.01%
109	DONSPDR DOW JONES INDL AVERAGE	1,045	$354.0M	0.01%
110	INTCINTEL CORP	6,473	$345.0M	0.01%
111	JVALJ P MORGAN EXCHANGE-TRADED F	9,600	$341.0M	0.01%
112	SHWSHERWIN WILLIAMS CO	1,200	$336.0M	0.01%
113	GOOGALPHABET INC	122	$325.0M	0.01%
114	STZCONSTELLATION BRANDS INC	1,526	$321.0M	0.01%
115	TMPTOMPKINS FINL CORP	3,796	$307.0M	0.01%
116	TTTRANE TECHNOLOGIES PLC	1,725	$298.0M	0.01%
117	VMBSVANGUARD SCOTTSDALE FDS	5,500	$293.0M	0.01%
118	GQ9SPDR GOLD TR	1,770	$291.0M	0.01%
119	SHMSPDR SER TR	5,832	$288.0M	0.01%
120	TMOTHERMO FISHER SCIENTIFIC INC	483	$276.0M	0.01%
121	PGPROCTER AND GAMBLE CO	1,931	$270.0M	0.01%
122	IAU*ISHARES GOLD TR	7,989	$267.0M	0.01%
123	ADPAUTOMATIC DATA PROCESSING IN	1,334	$267.0M	0.01%
124	VYMVANGUARD WHITEHALL FDS	2,575	$266.0M	0.01%
125	BABOEING CO	1,154	$254.0M	0.01%
126	IUSGISHARES TR	2,400	$246.0M	0.01%
127	EEMISHARES TR	4,703	$237.0M	0.01%
128	VTVANGUARD INTL EQUITY INDEX F	2,326	$237.0M	0.01%
129	MCDMCDONALDS CORP	966	$233.0M	0.01%
130	HDHOME DEPOT INC	653	$214.0M	0.01%
131	PFFISHARES TR	5,400	$210.0M	0.01%
132	CATCATERPILLAR INC	1,084	$208.0M	0.01%
133	EMREMERSON ELEC CO	2,200	$207.0M	0.01%
134	DEDEERE & CO	600	$201.0M	0.01%

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