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 |
|---|---|---|---|---|---|
| 101 | SCHRSCHWAB STRATEGIC TR | 14,700 | $704.7M | 0.03% | |
| 102 | MBBISHARES TR | 7,870 | $698.9M | 0.03% | |
| 103 | ITMVANECK ETF TRUST | 15,650 | $690.2M | 0.03% | |
| 104 | IWOISHARES TR | 3,000 | $672.5M | 0.03% | |
| 105 | VGSHVANGUARD SCOTTSDALE FDS | 11,565 | $666.1M | 0.03% | |
| 106 | EMBISHARES TR | 7,970 | $657.7M | 0.03% | |
| 107 | USFRWISDOMTREE TR | 12,890 | $648.6M | 0.03% | |
| 108 | VONGVANGUARD SCOTTSDALE FDS | 9,300 | $636.5M | 0.02% | |
| 109 | IEIISHARES TR | 5,496 | $621.9M | 0.02% | |
| 110 | ORCLORACLE CORP | 5,579 | $590.9M | 0.02% | |
| 111 | XLCSELECT SECTOR SPDR TR | 8,741 | $573.1M | 0.02% | |
| 112 | SPDWSPDR INDEX SHS FDS | 18,109 | $561.6M | 0.02% | |
| 113 | XLFSELECT SECTOR SPDR TR | 16,914 | $561.0M | 0.02% | |
| 114 | LQDISHARES TR | 5,300 | $540.7M | 0.02% | |
| 115 | IBDPISHARES TR | 21,590 | $533.9M | 0.02% | |
| 116 | BILSPDR SER TR | 5,750 | $528.0M | 0.02% | |
| 117 | IWSISHARES TR | 5,040 | $525.9M | 0.02% | |
| 118 | CHMGCHEMUNG FINL CORP | 13,214 | $523.4M | 0.02% | |
| 119 | DFIVDIMENSIONAL ETF TRUST | 15,860 | $517.4M | 0.02% | |
| 120 | XLISELECT SECTOR SPDR TR | 5,080 | $515.0M | 0.02% | |
| 121 | RPVINVESCO EXCHANGE TRADED FD T | 6,970 | $512.9M | 0.02% | |
| 122 | GOOGLALPHABET INC | 3,888 | $508.8M | 0.02% | |
| 123 | PEPPEPSICO INC | 2,925 | $495.6M | 0.02% | |
| 124 | ALSALLSTATE CORP | 4,402 | $490.4M | 0.02% | |
| 125 | IDEVISHARES TR | 8,105 | $472.4M | 0.02% | |
| 126 | VVISA INC | 1,977 | $454.7M | 0.02% | |
| 127 | IWNISHARES TR | 3,350 | $454.1M | 0.02% | |
| 128 | IWRISHARES TR | 6,260 | $433.5M | 0.02% | |
| 129 | AMZNAMAZON COM INC | 3,400 | $432.2M | 0.02% | |
| 130 | STZCONSTELLATION BRANDS INC | 1,611 | $404.8M | 0.02% | |
| 131 | EMXCISHARES INC | 8,067 | $402.0M | 0.02% | |
| 132 | SCHESCHWAB STRATEGIC TR | 16,691 | $399.6M | 0.02% | |
| 133 | BILSSPDR SER TR | 4,014 | $399.1M | 0.02% | |
| 134 | IQLTISHARES TR | 11,800 | $396.6M | 0.02% | |
| 135 | XLESELECT SECTOR SPDR TR | 4,259 | $385.0M | 0.01% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC. | 4,809 | $375.3M | 0.01% | |
| 137 | VNQIVANGUARD INTL EQUITY INDEX F | 9,305 | $362.2M | 0.01% | |
| 138 | PGPROCTER AND GAMBLE CO | 2,474 | $360.9M | 0.01% | |
| 139 | TTTRANE TECHNOLOGIES PLC | 1,725 | $350.0M | 0.01% | |
| 140 | CEFAGLOBAL X FDS | 12,500 | $334.8M | 0.01% | |
| 141 | GOOGALPHABET INC | 2,456 | $323.8M | 0.01% | |
| 142 | XLFISELECT SECTOR SPDR TR | 4,659 | $320.6M | 0.01% | |
| 143 | JVALJ P MORGAN EXCHANGE TRADED F | 8,960 | $310.4M | 0.01% | |
| 144 | SHWSHERWIN WILLIAMS CO | 1,200 | $306.1M | 0.01% | |
| 145 | MCDMCDONALDS CORP | 1,149 | $302.7M | 0.01% | |
| 146 | SCHCSCHWAB STRATEGIC TR | 9,375 | $302.4M | 0.01% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 900 | $301.5M | 0.01% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 1,249 | $300.5M | 0.01% | |
| 149 | GQ9SPDR GOLD TR | 1,685 | $288.9M | 0.01% | |
| 150 | SCHASCHWAB STRATEGIC TR | 6,912 | $286.3M | 0.01% | |
| 151 | CATCATERPILLAR INC | 1,000 | $273.0M | 0.01% | |
| 152 | DEDEERE & CO | 714 | $269.4M | 0.01% | |
| 153 | VNQVANGUARD INDEX FDS | 3,546 | $268.3M | 0.01% | |
| 154 | HDHOME DEPOT INC | 881 | $266.2M | 0.01% | |
| 155 | DISDISNEY WALT CO | 3,243 | $262.8M | 0.01% | |
| 156 | IWBISHARES TR | 1,115 | $261.9M | 0.01% | |
| 157 | INTCINTEL CORP | 7,347 | $261.0M | 0.01% | |
| 158 | EFAVISHARES TR | 3,950 | $257.6M | 0.01% | |
| 159 | USXFISHARES TR | 7,350 | $254.8M | 0.01% | |
| 160 | BABOEING CO | 1,305 | $250.1M | 0.01% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 490 | $247.1M | 0.01% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 464 | $234.9M | 0.01% | |
| 163 | ABTABBOTT LABS | 2,423 | $234.7M | 0.01% | |
| 164 | XLUSELECT SECTOR SPDR TR | 3,912 | $230.5M | 0.01% | |
| 165 | IUSGISHARES TR | 2,400 | $227.6M | 0.01% | |
| 166 | SPSBSPDR SER TR | 7,740 | $226.9M | 0.01% | |
| 167 | LVLNSPDR SER TR | 5,428 | $226.7M | 0.01% | |
| 168 | EMREMERSON ELEC CO | 2,200 | $212.5M | 0.01% | |
| 169 | CITHE CIGNA GROUP | 729 | $208.5M | 0.01% | |
| 170 | VUZIVUZIX CORP | 10,000 | $36.3M | 0.00% |
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