ALESCO ADVISORS LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.6T
Holdings
170
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,393,941 | $598.6B | 23.14% | |
| 2 | AQLTISHARES TR | 4,115,197 | $264.8B | 10.23% | |
| 3 | IJHISHARES TR | 916,147 | $228.4B | 8.83% | |
| 4 | IJRISHARES TR | 2,351,171 | $221.8B | 8.57% | |
| 5 | IEMGISHARES INC | 2,617,782 | $124.6B | 4.81% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 2,431,451 | $122.8B | 4.74% | |
| 7 | SPYVSPDR SER TR | 2,581,509 | $106.5B | 4.12% | |
| 8 | SPYSPDR S&P 500 ETF TR | 238,000 | $101.7B | 3.93% | |
| 9 | BNDVANGUARD BD INDEX FDS | 1,455,040 | $101.5B | 3.92% | |
| 10 | VTIPVANGUARD MALVERN FDS | 1,703,785 | $80.6B | 3.11% | |
| 11 | EFVISHARES TR | 1,352,839 | $66.2B | 2.56% | |
| 12 | AQLTISHARES TR | 2,736,061 | $60.3B | 2.33% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 976,788 | $42.7B | 1.65% | |
| 14 | MDYVSPDR SER TR | 636,808 | $41.3B | 1.60% | |
| 15 | ESGUISHARES TR | 348,477 | $32.7B | 1.26% | |
| 16 | EAGGISHARES TR | 614,577 | $27.8B | 1.08% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 600,517 | $23.5B | 0.91% | |
| 18 | IJJISHARES TR | 228,447 | $23.1B | 0.89% | |
| 19 | IWCISHARES TR | 172,668 | $17.3B | 0.67% | |
| 20 | IVEISHARES TR | 108,821 | $16.7B | 0.65% | |
| 21 | MUBISHARES TR | 133,100 | $13.6B | 0.53% | |
| 22 | SUBISHARES TR | 127,400 | $13.1B | 0.51% | |
| 23 | NYFISHARES TR | 233,016 | $11.9B | 0.46% | |
| 24 | SCZISHARES TR | 186,134 | $10.5B | 0.41% | |
| 25 | VVVANGUARD INDEX FDS | 53,264 | $10.4B | 0.40% | |
| 26 | STIPISHARES TR | 99,963 | $9.7B | 0.37% | |
| 27 | ESGDISHARES TR | 134,644 | $9.3B | 0.36% | |
| 28 | PAYXPAYCHEX INC | 77,273 | $8.9B | 0.34% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 183,111 | $8.8B | 0.34% | |
| 30 | FLRNSPDR SER TR | 274,310 | $8.4B | 0.33% | |
| 31 | VOEVANGUARD INDEX FDS | 61,988 | $8.1B | 0.31% | |
| 32 | SUSBISHARES TR | 330,455 | $7.9B | 0.30% | |
| 33 | ESMLISHARES TR | 189,206 | $6.4B | 0.25% | |
| 34 | TIPXSPDR SER TR | 321,226 | $5.8B | 0.22% | |
| 35 | ESGEISHARES INC | 166,907 | $5.1B | 0.20% | |
| 36 | IWFISHARES TR | 18,664 | $5.0B | 0.19% | |
| 37 | FNDFSCHWAB STRATEGIC TR | 149,205 | $4.7B | 0.18% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 58,748 | $4.4B | 0.17% | |
| 39 | VTEBVANGUARD MUN BD FDS | 83,102 | $4.0B | 0.15% | |
| 40 | VONEVANGUARD SCOTTSDALE FDS | 20,355 | $4.0B | 0.15% | |
| 41 | VOVANGUARD INDEX FDS | 18,121 | $3.8B | 0.15% | |
| 42 | AAPLAPPLE INC | 20,678 | $3.5B | 0.14% | |
| 43 | EFAISHARES TR | 47,562 | $3.3B | 0.13% | |
| 44 | MSFTMICROSOFT CORP | 9,979 | $3.2B | 0.12% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 60,560 | $3.1B | 0.12% | |
| 46 | SGOVISHARES TR | 30,220 | $3.0B | 0.12% | |
| 47 | AGGISHARES TR | 32,319 | $3.0B | 0.12% | |
| 48 | DFEVDIMENSIONAL ETF TRUST | 124,438 | $2.9B | 0.11% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,707 | $2.7B | 0.10% | |
| 50 | VBVANGUARD INDEX FDS | 13,112 | $2.5B | 0.10% | |
| 51 | IGSBISHARES TR | 49,405 | $2.5B | 0.10% | |
| 52 | SHYGISHARES TR | 58,170 | $2.4B | 0.09% | |
| 53 | DFISDIMENSIONAL ETF TRUST | 108,063 | $2.4B | 0.09% | |
| 54 | IWVISHARES TR | 9,507 | $2.3B | 0.09% | |
| 55 | BNLBROADSTONE NET LEASE INC | 159,684 | $2.3B | 0.09% | |
| 56 | TIPISHARES TR | 21,910 | $2.3B | 0.09% | |
| 57 | BSVVANGUARD BD INDEX FDS | 29,744 | $2.2B | 0.09% | |
| 58 | XLKSELECT SECTOR SPDR TR | 12,489 | $2.0B | 0.08% | |
| 59 | SPMBSPDR SER TR | 88,145 | $1.8B | 0.07% | |
| 60 | SPYMSPDR SER TR | 35,987 | $1.8B | 0.07% | |
| 61 | XOMEXXON MOBIL CORP | 14,344 | $1.7B | 0.07% | |
| 62 | GVIISHARES TR | 16,210 | $1.6B | 0.06% | |
| 63 | IJKISHARES TR | 22,352 | $1.6B | 0.06% | |
| 64 | IVWISHARES TR | 22,722 | $1.6B | 0.06% | |
| 65 | TLTISHARES TR | 17,425 | $1.5B | 0.06% | |
| 66 | SCHZSCHWAB STRATEGIC TR | 34,896 | $1.5B | 0.06% | |
| 67 | IWMISHARES TR | 8,185 | $1.4B | 0.06% | |
| 68 | IWPISHARES TR | 14,300 | $1.3B | 0.05% | |
| 69 | LOWLOWES COS INC | 6,220 | $1.3B | 0.05% | |
| 70 | SHVISHARES TR | 11,208 | $1.2B | 0.05% | |
| 71 | IJTISHARES TR | 11,015 | $1.2B | 0.05% | |
| 72 | IJSISHARES TR | 13,296 | $1.2B | 0.05% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 34,760 | $1.2B | 0.05% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 18,050 | $1.2B | 0.04% | |
| 75 | JPMJPMORGAN CHASE & CO | 7,809 | $1.1B | 0.04% | |
| 76 | FLOTISHARES TR | 21,305 | $1.1B | 0.04% | |
| 77 | VBRVANGUARD INDEX FDS | 6,465 | $1.0B | 0.04% | |
| 78 | CATHGLOBAL X FDS | 19,678 | $1.0B | 0.04% | |
| 79 | SHYISHARES TR | 12,565 | $1.0B | 0.04% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 9,685 | $1.0B | 0.04% | |
| 81 | ACWVISHARES INC | 10,441 | $996.3M | 0.04% | |
| 82 | SCHHSCHWAB STRATEGIC TR | 55,385 | $983.1M | 0.04% | |
| 83 | GWXSPDR INDEX SHS FDS | 33,682 | $981.5M | 0.04% | |
| 84 | EWXSPDR INDEX SHS FDS | 17,973 | $961.2M | 0.04% | |
| 85 | IAU*ISHARES GOLD TR | 27,242 | $953.2M | 0.04% | |
| 86 | SPYXSPDR SER TR | 27,085 | $940.7M | 0.04% | |
| 87 | TFISPDR SER TR | 21,513 | $940.1M | 0.04% | |
| 88 | XLVSELECT SECTOR SPDR TR | 7,106 | $914.8M | 0.04% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 11,845 | $900.0M | 0.03% | |
| 90 | BIVVANGUARD BD INDEX FDS | 12,200 | $882.2M | 0.03% | |
| 91 | VOOVANGUARD INDEX FDS | 2,197 | $862.7M | 0.03% | |
| 92 | JNJJOHNSON & JOHNSON | 5,383 | $838.4M | 0.03% | |
| 93 | XYLXYLEM INC | 9,108 | $829.1M | 0.03% | |
| 94 | STPZPIMCO ETF TR | 16,461 | $824.5M | 0.03% | |
| 95 | VTVVANGUARD INDEX FDS | 5,588 | $770.8M | 0.03% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 11,203 | $758.2M | 0.03% | |
| 97 | IAUISHARES TR | 29,610 | $750.9M | 0.03% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,639 | $748.4M | 0.03% | |
| 99 | IOOISHARES TR | 10,115 | $740.8M | 0.03% | |
| 100 | XLYSELECT SECTOR SPDR TR | 4,573 | $736.2M | 0.03% |
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