ALESCO ADVISORS LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$3.2T
Holdings
188
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,317,374 | $759.9B | 23.49% | |
| 2 | IJHISHARES TR | 5,285,100 | $329.4B | 10.18% | |
| 3 | IJRISHARES TR | 1,899,684 | $222.2B | 6.87% | |
| 4 | IDEVISHARES TR | 2,942,601 | $208.4B | 6.44% | |
| 5 | IEMGISHARES INC | 2,569,113 | $147.5B | 4.56% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 2,704,771 | $145.1B | 4.48% | |
| 7 | AQLTISHARES TR | 1,727,063 | $134.8B | 4.17% | |
| 8 | SPYSPDR S&P 500 ETF TR | 224,034 | $128.5B | 3.97% | |
| 9 | BNDVANGUARD BD INDEX FDS | 1,703,230 | $127.9B | 3.95% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 2,653,316 | $90.4B | 2.79% | |
| 11 | VTIPVANGUARD MALVERN FDS | 1,824,471 | $90.0B | 2.78% | |
| 12 | AVLVAMERICAN CENTY ETF TR | 1,351,467 | $89.0B | 2.75% | |
| 13 | EFVISHARES TR | 1,415,169 | $81.4B | 2.52% | |
| 14 | AQLTISHARES TR | 3,076,797 | $72.2B | 2.23% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 714,867 | $68.6B | 2.12% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 912,963 | $48.2B | 1.49% | |
| 17 | ESGUISHARES TR | 295,608 | $37.3B | 1.15% | |
| 18 | EAGGISHARES TR | 656,556 | $31.9B | 0.99% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 555,105 | $26.6B | 0.82% | |
| 20 | SPYVSPDR SER TR | 428,255 | $22.6B | 0.70% | |
| 21 | IWCISHARES TR | 176,015 | $21.7B | 0.67% | |
| 22 | MUBISHARES TR | 172,620 | $18.8B | 0.58% | |
| 23 | NYFISHARES TR | 301,337 | $16.4B | 0.51% | |
| 24 | SUBISHARES TR | 151,247 | $16.1B | 0.50% | |
| 25 | IVEISHARES TR | 78,517 | $15.5B | 0.48% | |
| 26 | VVVANGUARD INDEX FDS | 51,162 | $13.5B | 0.42% | |
| 27 | ESGDISHARES TR | 142,364 | $12.0B | 0.37% | |
| 28 | IGSBISHARES TR | 216,074 | $11.4B | 0.35% | |
| 29 | SCZISHARES TR | 160,143 | $10.8B | 0.34% | |
| 30 | STIPISHARES TR | 105,568 | $10.7B | 0.33% | |
| 31 | MDYVSPDR SER TR | 121,913 | $9.7B | 0.30% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 184,594 | $9.0B | 0.28% | |
| 33 | VOEVANGUARD INDEX FDS | 50,584 | $8.5B | 0.26% | |
| 34 | DFISDIMENSIONAL ETF TRUST | 286,872 | $7.7B | 0.24% | |
| 35 | FLRNSPDR SER TR | 234,904 | $7.2B | 0.22% | |
| 36 | AAPLAPPLE INC | 31,029 | $7.2B | 0.22% | |
| 37 | IWFISHARES TR | 18,453 | $6.9B | 0.21% | |
| 38 | DFEVDIMENSIONAL ETF TRUST | 236,698 | $6.7B | 0.21% | |
| 39 | TIPXSPDR SER TR | 307,696 | $5.8B | 0.18% | |
| 40 | ESGEISHARES INC | 152,213 | $5.5B | 0.17% | |
| 41 | ESMLISHARES TR | 128,170 | $5.4B | 0.17% | |
| 42 | FNDFSCHWAB STRATEGIC TR | 134,848 | $5.0B | 0.16% | |
| 43 | VONEVANGUARD SCOTTSDALE FDS | 18,330 | $4.8B | 0.15% | |
| 44 | MSFTMICROSOFT CORP | 10,781 | $4.6B | 0.14% | |
| 45 | EFAISHARES TR | 50,859 | $4.3B | 0.13% | |
| 46 | SGOVISHARES TR | 39,867 | $4.0B | 0.12% | |
| 47 | VOVANGUARD INDEX FDS | 14,840 | $3.9B | 0.12% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,275 | $3.8B | 0.12% | |
| 49 | IJJISHARES TR | 29,708 | $3.7B | 0.11% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 43,681 | $3.5B | 0.11% | |
| 51 | VTEBVANGUARD MUN BD FDS | 64,868 | $3.3B | 0.10% | |
| 52 | IWVISHARES TR | 9,582 | $3.1B | 0.10% | |
| 53 | SPYMSPDR SER TR | 43,568 | $2.9B | 0.09% | |
| 54 | VBVANGUARD INDEX FDS | 12,377 | $2.9B | 0.09% | |
| 55 | BNLBROADSTONE NET LEASE INC | 147,034 | $2.8B | 0.09% | |
| 56 | SHYGISHARES TR | 62,140 | $2.7B | 0.08% | |
| 57 | AGGISHARES TR | 25,193 | $2.6B | 0.08% | |
| 58 | IVWISHARES TR | 22,722 | $2.2B | 0.07% | |
| 59 | SPMBSPDR SER TR | 91,785 | $2.1B | 0.06% | |
| 60 | IJKISHARES TR | 22,352 | $2.1B | 0.06% | |
| 61 | GVIISHARES TR | 17,215 | $1.8B | 0.06% | |
| 62 | BSVVANGUARD BD INDEX FDS | 23,369 | $1.8B | 0.06% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 26,936 | $1.8B | 0.06% | |
| 64 | GBILGOLDMAN SACHS ETF TR | 17,501 | $1.8B | 0.05% | |
| 65 | VOOVANGUARD INDEX FDS | 3,210 | $1.7B | 0.05% | |
| 66 | TIPISHARES TR | 15,069 | $1.7B | 0.05% | |
| 67 | IWMISHARES TR | 7,135 | $1.6B | 0.05% | |
| 68 | IWPISHARES TR | 13,400 | $1.6B | 0.05% | |
| 69 | JPMJPMORGAN CHASE & CO. | 7,289 | $1.5B | 0.05% | |
| 70 | LOWLOWES COS INC | 5,319 | $1.4B | 0.04% | |
| 71 | IJTISHARES TR | 10,230 | $1.4B | 0.04% | |
| 72 | BILSSPDR SER TR | 13,799 | $1.4B | 0.04% | |
| 73 | IJSISHARES TR | 12,545 | $1.4B | 0.04% | |
| 74 | IAU*ISHARES GOLD TR | 27,162 | $1.3B | 0.04% | |
| 75 | XOMEXXON MOBIL CORP | 11,388 | $1.3B | 0.04% | |
| 76 | VBRVANGUARD INDEX FDS | 6,465 | $1.3B | 0.04% | |
| 77 | SCHHSCHWAB STRATEGIC TR | 55,450 | $1.3B | 0.04% | |
| 78 | PAYXPAYCHEX INC | 9,506 | $1.3B | 0.04% | |
| 79 | CATHGLOBAL X FDS | 18,128 | $1.3B | 0.04% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 9,685 | $1.2B | 0.04% | |
| 81 | XYLXYLEM INC | 9,108 | $1.2B | 0.04% | |
| 82 | ACWVISHARES INC | 10,441 | $1.2B | 0.04% | |
| 83 | SPYXSPDR SER TR | 24,565 | $1.2B | 0.04% | |
| 84 | GWXSPDR INDEX SHS FDS | 31,416 | $1.1B | 0.03% | |
| 85 | SCHZSCHWAB STRATEGIC TR | 22,549 | $1.1B | 0.03% | |
| 86 | VVISA INC | 3,788 | $1.0B | 0.03% | |
| 87 | ASHASHLAND INC | 11,639 | $1.0B | 0.03% | |
| 88 | SHVISHARES TR | 9,105 | $1.0B | 0.03% | |
| 89 | IOOISHARES TR | 10,115 | $1.0B | 0.03% | |
| 90 | VTVVANGUARD INDEX FDS | 5,670 | $989.8M | 0.03% | |
| 91 | TFISPDR SER TR | 20,053 | $939.1M | 0.03% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,604 | $913.7M | 0.03% | |
| 93 | VONGVANGUARD SCOTTSDALE FDS | 9,300 | $897.6M | 0.03% | |
| 94 | STPZPIMCO ETF TR | 16,711 | $882.8M | 0.03% | |
| 95 | ORCLORACLE CORP | 5,124 | $873.1M | 0.03% | |
| 96 | JNJJOHNSON & JOHNSON | 5,268 | $853.7M | 0.03% | |
| 97 | IWOISHARES TR | 3,000 | $852.0M | 0.03% | |
| 98 | EWXSPDR INDEX SHS FDS | 13,262 | $827.3M | 0.03% | |
| 99 | MBBISHARES TR | 8,485 | $812.9M | 0.03% | |
| 100 | AMZNAMAZON COM INC | 4,240 | $790.0M | 0.02% |
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