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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 3,069 | $501.0M | 0.02% | |
| 102 | VTIVANGUARD INDEX FDS | 2,774 | $498.0M | 0.02% | |
| 103 | EMXCISHARES INC | 11,000 | $487.0M | 0.02% | |
| 104 | IWSISHARES TR | 5,040 | $484.0M | 0.02% | |
| 105 | SCHESCHWAB STRATEGIC TR | 21,361 | $478.0M | 0.02% | |
| 106 | IWNISHARES TR | 3,375 | $435.0M | 0.02% | |
| 107 | IDEVISHARES TR | 8,775 | $424.0M | 0.02% | |
| 108 | IWVISHARES TR | 2,000 | $414.0M | 0.02% | |
| 109 | STZCONSTELLATION BRANDS INC | 1,761 | $404.0M | 0.02% | |
| 110 | IWRISHARES TR | 6,500 | $404.0M | 0.02% | |
| 111 | IAU*ISHARES GOLD TR | 12,387 | $391.0M | 0.02% | |
| 112 | DFIVDIMENSIONAL ETF TRUST | 14,465 | $373.0M | 0.02% | |
| 113 | CHMGCHEMUNG FINL CORP | 8,870 | $371.0M | 0.02% | |
| 114 | SCHCSCHWAB STRATEGIC TR | 13,243 | $368.0M | 0.02% | |
| 115 | DISDISNEY WALT CO | 3,634 | $343.0M | 0.01% | |
| 116 | VVISA INC | 1,846 | $328.0M | 0.01% | |
| 117 | GOOGLALPHABET INC | 3,387 | $324.0M | 0.01% | |
| 118 | SCHASCHWAB STRATEGIC TR | 8,072 | $305.0M | 0.01% | |
| 119 | CEFAGLOBAL X FDS | 13,570 | $303.0M | 0.01% | |
| 120 | VOOVANGUARD INDEX FDS | 922 | $303.0M | 0.01% | |
| 121 | ORCLORACLE CORP | 4,923 | $301.0M | 0.01% | |
| 122 | PGPROCTER AND GAMBLE CO | 2,359 | $298.0M | 0.01% | |
| 123 | MCHPMICROCHIP TECHNOLOGY INC. | 4,809 | $293.0M | 0.01% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 1,296 | $293.0M | 0.01% | |
| 125 | JVALJ P MORGAN EXCHANGE TRADED F | 9,575 | $285.0M | 0.01% | |
| 126 | XLKSELECT SECTOR SPDR TR | 2,379 | $283.0M | 0.01% | |
| 127 | TMPTOMPKINS FINL CORP | 3,796 | $276.0M | 0.01% | |
| 128 | GQ9SPDR GOLD TR | 1,770 | $274.0M | 0.01% | |
| 129 | VNQVANGUARD INDEX FDS | 3,353 | $269.0M | 0.01% | |
| 130 | GOOGALPHABET INC | 2,740 | $263.0M | 0.01% | |
| 131 | DONSPDR DOW JONES INDL AVERAGE | 895 | $257.0M | 0.01% | |
| 132 | USIGISHARES TR | 5,240 | $252.0M | 0.01% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 1,725 | $250.0M | 0.01% | |
| 134 | PFEPFIZER INC | 5,716 | $250.0M | 0.01% | |
| 135 | IWBISHARES TR | 1,255 | $248.0M | 0.01% | |
| 136 | SHWSHERWIN WILLIAMS CO | 1,200 | $246.0M | 0.01% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 2,575 | $244.0M | 0.01% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 470 | $238.0M | 0.01% | |
| 139 | DEDEERE & CO | 710 | $237.0M | 0.01% | |
| 140 | SPABSPDR SER TR | 9,448 | $236.0M | 0.01% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 455 | $230.0M | 0.01% | |
| 142 | MCDMCDONALDS CORP | 986 | $228.0M | 0.01% | |
| 143 | ABTABBOTT LABS | 2,344 | $227.0M | 0.01% | |
| 144 | CATCATERPILLAR INC | 1,384 | $227.0M | 0.01% | |
| 145 | HDHOME DEPOT INC | 783 | $216.0M | 0.01% | |
| 146 | FNDESCHWAB STRATEGIC TR | 9,063 | $212.0M | 0.01% | |
| 147 | PFFISHARES TR | 6,390 | $202.0M | 0.01% | |
| 148 | CICIGNA CORP NEW | 729 | $202.0M | 0.01% |
PreviousPage 2 of 2