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 |
|---|---|---|---|---|---|
| 101 | EMBISHARES TR | 8,305 | $777.2M | 0.02% | |
| 102 | FLOTISHARES TR | 14,695 | $750.0M | 0.02% | |
| 103 | VNQIVANGUARD INTL EQUITY INDEX F | 15,680 | $735.5M | 0.02% | |
| 104 | GOOGLALPHABET INC | 4,325 | $717.3M | 0.02% | |
| 105 | ITMVANECK ETF TRUST | 15,240 | $715.5M | 0.02% | |
| 106 | VGSHVANGUARD SCOTTSDALE FDS | 12,049 | $711.1M | 0.02% | |
| 107 | BILSPDR SER TR | 7,594 | $697.2M | 0.02% | |
| 108 | SHYISHARES TR | 8,110 | $674.3M | 0.02% | |
| 109 | TTTRANE TECHNOLOGIES PLC | 1,725 | $670.6M | 0.02% | |
| 110 | IWSISHARES TR | 5,040 | $666.5M | 0.02% | |
| 111 | SCHFSCHWAB STRATEGIC TR | 15,899 | $653.8M | 0.02% | |
| 112 | USFRWISDOMTREE TR | 12,965 | $651.1M | 0.02% | |
| 113 | CHMGCHEMUNG FINL CORP | 13,214 | $634.5M | 0.02% | |
| 114 | SCHVSCHWAB STRATEGIC TR | 7,641 | $614.1M | 0.02% | |
| 115 | SCHRSCHWAB STRATEGIC TR | 12,025 | $608.5M | 0.02% | |
| 116 | LQDISHARES TR | 5,300 | $598.8M | 0.02% | |
| 117 | DFIVDIMENSIONAL ETF TRUST | 15,465 | $588.9M | 0.02% | |
| 118 | SCHMSCHWAB STRATEGIC TR | 7,041 | $585.0M | 0.02% | |
| 119 | IWNISHARES TR | 3,350 | $558.8M | 0.02% | |
| 120 | IWRISHARES TR | 6,200 | $546.5M | 0.02% | |
| 121 | XLKSELECT SECTOR SPDR TR | 2,379 | $537.1M | 0.02% | |
| 122 | GOOGALPHABET INC | 3,169 | $529.8M | 0.02% | |
| 123 | AVGOBROADCOM INC | 2,840 | $489.9M | 0.02% | |
| 124 | IQLTISHARES TR | 11,800 | $489.6M | 0.02% | |
| 125 | ACNACCENTURE PLC IRELAND | 1,358 | $480.0M | 0.01% | |
| 126 | PEPPEPSICO INC | 2,800 | $476.1M | 0.01% | |
| 127 | SHWSHERWIN WILLIAMS CO | 1,200 | $458.0M | 0.01% | |
| 128 | SLYVSPDR SER TR | 5,182 | $449.9M | 0.01% | |
| 129 | ALSALLSTATE CORP | 2,362 | $448.0M | 0.01% | |
| 130 | CATCATERPILLAR INC | 1,127 | $440.8M | 0.01% | |
| 131 | DONSPDR DOW JONES INDL AVERAGE | 1,032 | $436.7M | 0.01% | |
| 132 | IEIISHARES TR | 3,614 | $432.3M | 0.01% | |
| 133 | RPVINVESCO EXCHANGE TRADED FD T | 4,715 | $419.3M | 0.01% | |
| 134 | CEFAGLOBAL X FDS | 12,500 | $409.2M | 0.01% | |
| 135 | GQ9SPDR GOLD TR | 1,635 | $397.4M | 0.01% | |
| 136 | PGPROCTER AND GAMBLE CO | 2,267 | $392.6M | 0.01% | |
| 137 | HDHOME DEPOT INC | 940 | $381.0M | 0.01% | |
| 138 | JVALJ P MORGAN EXCHANGE TRADED F | 8,670 | $377.8M | 0.01% | |
| 139 | DISDISNEY WALT CO | 3,814 | $366.9M | 0.01% | |
| 140 | STZCONSTELLATION BRANDS INC | 1,407 | $362.5M | 0.01% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 1,298 | $359.2M | 0.01% | |
| 142 | SPMDSPDR SER TR | 6,397 | $349.8M | 0.01% | |
| 143 | MCDMCDONALDS CORP | 1,147 | $349.3M | 0.01% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 554 | $342.7M | 0.01% | |
| 145 | USXFISHARES TR | 6,820 | $334.7M | 0.01% | |
| 146 | XJHISHARES TR | 7,715 | $326.3M | 0.01% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 554 | $323.9M | 0.01% | |
| 148 | NVDANVIDIA CORPORATION | 2,623 | $318.5M | 0.01% | |
| 149 | EMXCISHARES INC | 5,200 | $317.8M | 0.01% | |
| 150 | IUSGISHARES TR | 2,400 | $316.6M | 0.01% | |
| 151 | EFAVISHARES TR | 3,950 | $303.0M | 0.01% | |
| 152 | ABBVABBVIE INC | 1,428 | $282.0M | 0.01% | |
| 153 | IWBISHARES TR | 885 | $278.2M | 0.01% | |
| 154 | GEGE AEROSPACE | 1,454 | $274.2M | 0.01% | |
| 155 | SPSMSPDR SER TR | 5,880 | $267.6M | 0.01% | |
| 156 | ABTABBOTT LABS | 2,344 | $267.3M | 0.01% | |
| 157 | AXPAMERICAN EXPRESS CO | 985 | $267.1M | 0.01% | |
| 158 | GBFISHARES TR | 2,485 | $265.5M | 0.01% | |
| 159 | EMREMERSON ELEC CO | 2,400 | $262.5M | 0.01% | |
| 160 | IMTMISHARES TR | 6,325 | $255.4M | 0.01% | |
| 161 | CITCINTAS CORP | 1,240 | $255.3M | 0.01% | |
| 162 | CITHE CIGNA GROUP | 729 | $252.6M | 0.01% | |
| 163 | DEDEERE & CO | 604 | $252.1M | 0.01% | |
| 164 | SCHCSCHWAB STRATEGIC TR | 6,400 | $246.6M | 0.01% | |
| 165 | METAMETA PLATFORMS INC | 430 | $246.2M | 0.01% | |
| 166 | SUSBISHARES TR | 9,730 | $244.8M | 0.01% | |
| 167 | LLYELI LILLY & CO | 270 | $239.2M | 0.01% | |
| 168 | WMTWALMART INC | 2,931 | $236.7M | 0.01% | |
| 169 | DHRDANAHER CORPORATION | 840 | $233.5M | 0.01% | |
| 170 | MTBM & T BK CORP | 1,305 | $232.4M | 0.01% | |
| 171 | BIVVANGUARD BD INDEX FDS | 2,910 | $228.1M | 0.01% | |
| 172 | MRKMERCK & CO INC | 1,974 | $224.2M | 0.01% | |
| 173 | ETHEGRAYSCALE ETHEREUM TR ETH | 10,072 | $220.5M | 0.01% | |
| 174 | TMPTOMPKINS FINL CORP | 3,796 | $219.4M | 0.01% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 244 | $216.3M | 0.01% | |
| 176 | PFFISHARES TR | 6,390 | $212.3M | 0.01% | |
| 177 | SPSBSPDR SER TR | 6,715 | $203.3M | 0.01% | |
| 178 | EEMISHARES TR | 4,415 | $202.5M | 0.01% | |
| 179 | NADNUVEEN QUALITY MUNCP INCOME | 14,434 | $178.7M | 0.01% | |
| 180 | NVGNUVEEN AMT FREE MUN CR INC F | 13,165 | $176.3M | 0.01% | |
| 181 | MYIBLACKROCK MUNIYIELD QUALITY | 14,300 | $171.6M | 0.01% | |
| 182 | NAZNUVEEN ARIZONA QLTY MUN INC | 14,300 | $169.0M | 0.01% | |
| 183 | MQYBLACKROCK MUNIYILD QULT FD I | 12,387 | $162.4M | 0.01% | |
| 184 | NBHNEUBERGER BERMAN MUN FD INC | 13,639 | $151.5M | 0.00% | |
| 185 | VGMINVESCO TR INVT GRADE MUNS | 11,000 | $116.2M | 0.00% | |
| 186 | YCBD 8 PERP ACBDMD INC | 41,765 | $28.7M | 0.00% | |
| 187 | MEOHGRAYSCALE ETHEREUM MINI TR E | 10,072 | $24.6M | 0.00% | |
| 188 | VUZIVUZIX CORP | 10,000 | $11.7M | 0.00% |
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