ALESCO ADVISORS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.4T
Holdings
148
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,495,283 | $536.3B | 22.23% | |
| 2 | AQLTISHARES TR | 4,775,353 | $251.5B | 10.43% | |
| 3 | IJHISHARES TR | 1,031,712 | $226.2B | 9.38% | |
| 4 | IJRISHARES TR | 2,352,242 | $205.1B | 8.50% | |
| 5 | IEMGISHARES INC | 2,758,434 | $118.6B | 4.91% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 2,056,482 | $106.5B | 4.42% | |
| 7 | SPYVSPDR SER TR | 3,035,052 | $104.7B | 4.34% | |
| 8 | SPYSPDR S&P 500 ETF TR | 258,028 | $92.2B | 3.82% | |
| 9 | BNDVANGUARD BD INDEX FDS | 1,196,386 | $85.3B | 3.54% | |
| 10 | VTIPVANGUARD MALVERN FDS | 1,704,136 | $82.0B | 3.40% | |
| 11 | EFVISHARES TR | 1,584,589 | $61.1B | 2.53% | |
| 12 | SCHOSCHWAB STRATEGIC TR | 1,165,972 | $56.3B | 2.33% | |
| 13 | MDYVSPDR SER TR | 673,181 | $38.9B | 1.61% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 928,085 | $33.7B | 1.40% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 443,425 | $32.9B | 1.37% | |
| 16 | ESGUISHARES TR | 375,354 | $29.8B | 1.24% | |
| 17 | FLRNSPDR SER TR | 856,823 | $26.0B | 1.08% | |
| 18 | IJJISHARES TR | 287,358 | $25.9B | 1.07% | |
| 19 | EAGGISHARES TR | 541,300 | $25.1B | 1.04% | |
| 20 | IVEISHARES TR | 127,896 | $16.4B | 0.68% | |
| 21 | IWCISHARES TR | 151,187 | $15.6B | 0.65% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 416,028 | $15.2B | 0.63% | |
| 23 | STIPISHARES TR | 102,892 | $9.9B | 0.41% | |
| 24 | TIPISHARES TR | 89,891 | $9.4B | 0.39% | |
| 25 | SHYGISHARES TR | 233,065 | $9.3B | 0.39% | |
| 26 | VVVANGUARD INDEX FDS | 56,366 | $9.2B | 0.38% | |
| 27 | PAYXPAYCHEX INC | 75,976 | $8.5B | 0.35% | |
| 28 | NYFISHARES TR | 166,730 | $8.4B | 0.35% | |
| 29 | MUBISHARES TR | 81,753 | $8.4B | 0.35% | |
| 30 | ESGDISHARES TR | 146,293 | $8.2B | 0.34% | |
| 31 | SCZISHARES TR | 167,059 | $8.1B | 0.34% | |
| 32 | VOEVANGUARD INDEX FDS | 63,363 | $7.7B | 0.32% | |
| 33 | SUBISHARES TR | 68,837 | $7.1B | 0.29% | |
| 34 | SUSBISHARES TR | 281,670 | $6.6B | 0.27% | |
| 35 | ESMLISHARES TR | 182,186 | $5.6B | 0.23% | |
| 36 | FLOTISHARES TR | 93,616 | $4.7B | 0.20% | |
| 37 | BSVVANGUARD BD INDEX FDS | 62,612 | $4.7B | 0.19% | |
| 38 | ESGEISHARES INC | 160,241 | $4.4B | 0.18% | |
| 39 | VTEBVANGUARD MUN BD FDS | 89,800 | $4.3B | 0.18% | |
| 40 | AGGISHARES TR | 42,925 | $4.1B | 0.17% | |
| 41 | IWFISHARES TR | 17,548 | $3.7B | 0.15% | |
| 42 | MBBISHARES TR | 37,015 | $3.4B | 0.14% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 79,499 | $3.4B | 0.14% | |
| 44 | EFAISHARES TR | 58,012 | $3.2B | 0.13% | |
| 45 | IEIISHARES TR | 26,926 | $3.1B | 0.13% | |
| 46 | VOVANGUARD INDEX FDS | 16,017 | $3.0B | 0.12% | |
| 47 | BABROADSTONE NET LEASE INC | 186,220 | $2.9B | 0.12% | |
| 48 | IAUISHARES TR | 98,920 | $2.5B | 0.10% | |
| 49 | IBDPISHARES TR | 99,990 | $2.4B | 0.10% | |
| 50 | AAPLAPPLE INC | 17,205 | $2.4B | 0.10% | |
| 51 | MSFTMICROSOFT CORP | 9,920 | $2.3B | 0.10% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 46,859 | $2.1B | 0.09% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,857 | $2.1B | 0.09% | |
| 54 | VBVANGUARD INDEX FDS | 11,226 | $1.9B | 0.08% | |
| 55 | SPMBSPDR SER TR | 82,200 | $1.8B | 0.07% | |
| 56 | STPZPIMCO ETF TR | 35,260 | $1.7B | 0.07% | |
| 57 | IJKISHARES TR | 24,852 | $1.6B | 0.06% | |
| 58 | SPYMSPDR SER TR | 35,677 | $1.5B | 0.06% | |
| 59 | IVWISHARES TR | 24,070 | $1.4B | 0.06% | |
| 60 | IJTISHARES TR | 12,415 | $1.3B | 0.05% | |
| 61 | XOMEXXON MOBIL CORP | 14,414 | $1.3B | 0.05% | |
| 62 | IJSISHARES TR | 15,221 | $1.3B | 0.05% | |
| 63 | AQLTISHARES TR | 45,205 | $1.2B | 0.05% | |
| 64 | AQLTISHARES TR | 46,985 | $1.2B | 0.05% | |
| 65 | TIPXSPDR SER TR | 64,677 | $1.2B | 0.05% | |
| 66 | VONEVANGUARD SCOTTSDALE FDS | 7,195 | $1.2B | 0.05% | |
| 67 | LOWLOWES COS INC | 6,240 | $1.2B | 0.05% | |
| 68 | SHVISHARES TR | 10,295 | $1.1B | 0.05% | |
| 69 | IWPISHARES TR | 14,300 | $1.1B | 0.05% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 39,768 | $1.1B | 0.05% | |
| 71 | SCHHSCHWAB STRATEGIC TR | 59,365 | $1.1B | 0.05% | |
| 72 | FNDFSCHWAB STRATEGIC TR | 42,786 | $1.1B | 0.04% | |
| 73 | IGSBISHARES TR | 21,525 | $1.1B | 0.04% | |
| 74 | EWXSPDR INDEX SHS FDS | 22,886 | $1.0B | 0.04% | |
| 75 | IWMISHARES TR | 6,265 | $1.0B | 0.04% | |
| 76 | DFEVDIMENSIONAL ETF TRUST | 50,158 | $1.0B | 0.04% | |
| 77 | SHYISHARES TR | 12,490 | $1.0B | 0.04% | |
| 78 | GWXSPDR INDEX SHS FDS | 37,105 | $967.0M | 0.04% | |
| 79 | JNJJOHNSON & JOHNSON | 5,893 | $963.0M | 0.04% | |
| 80 | SCHMSCHWAB STRATEGIC TR | 15,213 | $921.0M | 0.04% | |
| 81 | SPIPSPDR SER TR | 35,563 | $902.0M | 0.04% | |
| 82 | CATHGLOBAL X FDS | 20,453 | $893.0M | 0.04% | |
| 83 | TFISPDR SER TR | 19,566 | $861.0M | 0.04% | |
| 84 | JPMJPMORGAN CHASE & CO | 8,118 | $848.0M | 0.04% | |
| 85 | RWRSPDR SER TR | 9,750 | $822.0M | 0.03% | |
| 86 | SPYXSPDR SER TR | 9,150 | $797.0M | 0.03% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,718 | $690.0M | 0.03% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 11,658 | $682.0M | 0.03% | |
| 89 | SCHRSCHWAB STRATEGIC TR | 13,760 | $676.0M | 0.03% | |
| 90 | ITMVANECK ETF TRUST | 15,425 | $672.0M | 0.03% | |
| 91 | AMZNAMAZON COM INC | 5,903 | $667.0M | 0.03% | |
| 92 | VGSHVANGUARD SCOTTSDALE FDS | 10,970 | $634.0M | 0.03% | |
| 93 | IWOISHARES TR | 3,000 | $620.0M | 0.03% | |
| 94 | USFRWISDOMTREE TR | 12,280 | $617.0M | 0.03% | |
| 95 | DFISDIMENSIONAL ETF TRUST | 32,487 | $600.0M | 0.02% | |
| 96 | RPVINVESCO EXCHANGE TRADED FD T | 8,172 | $571.0M | 0.02% | |
| 97 | EMBISHARES TR | 7,180 | $570.0M | 0.02% | |
| 98 | ALSALLSTATE CORP | 4,402 | $548.0M | 0.02% | |
| 99 | LQDISHARES TR | 5,300 | $543.0M | 0.02% | |
| 100 | VNQIVANGUARD INTL EQUITY INDEX F | 13,561 | $517.0M | 0.02% |
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