ALESCO ADVISORS LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.0T
Holdings
141
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,488,095 | $709.8B | 23.75% | |
| 2 | AQLTISHARES TR | 4,376,531 | $326.7B | 10.93% | |
| 3 | IJHISHARES TR | 972,466 | $275.3B | 9.21% | |
| 4 | IJRISHARES TR | 1,979,973 | $226.7B | 7.59% | |
| 5 | IEMGISHARES INC | 2,420,590 | $144.9B | 4.85% | |
| 6 | SPYVSPDR SER TR | 3,257,163 | $136.8B | 4.58% | |
| 7 | SPYSPDR S&P 500 ETF TR | 269,400 | $128.0B | 4.28% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 2,000,420 | $125.8B | 4.21% | |
| 9 | BNDVANGUARD BD INDEX FDS | 1,074,463 | $91.1B | 3.05% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 1,657,498 | $84.3B | 2.82% | |
| 11 | VTIPVANGUARD MALVERN FDS | 1,618,220 | $83.2B | 2.78% | |
| 12 | EFVISHARES TR | 1,549,461 | $78.1B | 2.61% | |
| 13 | MDYVSPDR SER TR | 683,912 | $48.6B | 1.63% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 547,677 | $44.5B | 1.49% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 865,206 | $44.2B | 1.48% | |
| 16 | ESGUISHARES TR | 383,555 | $41.4B | 1.38% | |
| 17 | IJJISHARES TR | 320,221 | $35.4B | 1.19% | |
| 18 | FLRNSPDR SER TR | 996,505 | $30.5B | 1.02% | |
| 19 | EAGGISHARES TR | 479,805 | $26.5B | 0.89% | |
| 20 | IVEISHARES TR | 131,234 | $20.6B | 0.69% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 382,119 | $18.9B | 0.63% | |
| 22 | IWCISHARES TR | 108,441 | $15.2B | 0.51% | |
| 23 | VVVANGUARD INDEX FDS | 64,276 | $14.2B | 0.48% | |
| 24 | STIPISHARES TR | 119,387 | $12.6B | 0.42% | |
| 25 | TIPISHARES TR | 89,780 | $11.6B | 0.39% | |
| 26 | SHYGISHARES TR | 253,585 | $11.5B | 0.38% | |
| 27 | SCZISHARES TR | 149,673 | $10.9B | 0.37% | |
| 28 | PAYXPAYCHEX INC | 76,634 | $10.5B | 0.35% | |
| 29 | ESGDISHARES TR | 125,445 | $10.0B | 0.33% | |
| 30 | VOEVANGUARD INDEX FDS | 64,986 | $9.8B | 0.33% | |
| 31 | NYFISHARES TR | 123,877 | $7.2B | 0.24% | |
| 32 | SUBISHARES TR | 66,134 | $7.1B | 0.24% | |
| 33 | SUSBISHARES TR | 272,220 | $7.0B | 0.23% | |
| 34 | AGGISHARES TR | 57,733 | $6.6B | 0.22% | |
| 35 | IWFISHARES TR | 17,798 | $5.4B | 0.18% | |
| 36 | ESMLISHARES TR | 132,220 | $5.3B | 0.18% | |
| 37 | ESGEISHARES INC | 129,636 | $5.2B | 0.17% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 42,310 | $4.8B | 0.16% | |
| 39 | MUBISHARES TR | 40,918 | $4.8B | 0.16% | |
| 40 | EFAISHARES TR | 58,697 | $4.6B | 0.15% | |
| 41 | VOVANGUARD INDEX FDS | 16,532 | $4.2B | 0.14% | |
| 42 | FLOTISHARES TR | 80,280 | $4.1B | 0.14% | |
| 43 | BSVVANGUARD BD INDEX FDS | 48,502 | $3.9B | 0.13% | |
| 44 | MBBISHARES TR | 36,410 | $3.9B | 0.13% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 70,291 | $3.8B | 0.13% | |
| 46 | IEIISHARES TR | 27,780 | $3.6B | 0.12% | |
| 47 | MSFTMICROSOFT CORP | 9,642 | $3.2B | 0.11% | |
| 48 | AAPLAPPLE INC | 17,004 | $3.0B | 0.10% | |
| 49 | VBVANGUARD INDEX FDS | 11,352 | $2.6B | 0.09% | |
| 50 | BNLBROADSTONE NET LEASE INC | 96,802 | $2.4B | 0.08% | |
| 51 | STPZPIMCO ETF TR | 39,370 | $2.2B | 0.07% | |
| 52 | IJKISHARES TR | 25,353 | $2.2B | 0.07% | |
| 53 | SPYMSPDR SER TR | 36,836 | $2.1B | 0.07% | |
| 54 | IVWISHARES TR | 23,655 | $2.0B | 0.07% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,309 | $1.9B | 0.06% | |
| 56 | IJTISHARES TR | 13,506 | $1.9B | 0.06% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 46,602 | $1.8B | 0.06% | |
| 58 | LOWLOWES COS INC | 6,470 | $1.7B | 0.06% | |
| 59 | IWPISHARES TR | 14,300 | $1.6B | 0.06% | |
| 60 | IJSISHARES TR | 15,390 | $1.6B | 0.05% | |
| 61 | SCHHSCHWAB STRATEGIC TR | 28,887 | $1.5B | 0.05% | |
| 62 | VTEBVANGUARD MUN BD FDS | 27,325 | $1.5B | 0.05% | |
| 63 | SPMBSPDR SER TR | 58,900 | $1.5B | 0.05% | |
| 64 | SHYDVANECK ETF TRUST | 59,000 | $1.5B | 0.05% | |
| 65 | EWXSPDR INDEX SHS FDS | 24,781 | $1.5B | 0.05% | |
| 66 | GWXSPDR INDEX SHS FDS | 36,314 | $1.4B | 0.05% | |
| 67 | SHVISHARES TR | 12,205 | $1.3B | 0.05% | |
| 68 | CATHGLOBAL X FDS | 22,100 | $1.3B | 0.04% | |
| 69 | IGSBISHARES TR | 23,975 | $1.3B | 0.04% | |
| 70 | IWMISHARES TR | 5,525 | $1.2B | 0.04% | |
| 71 | SPYXSPDR SER TR | 10,175 | $1.2B | 0.04% | |
| 72 | SHYISHARES TR | 13,215 | $1.1B | 0.04% | |
| 73 | —JPMORGAN CHASE & CO | 6,600 | $1.0B | 0.03% | |
| 74 | JNJJOHNSON & JOHNSON | 5,818 | $995.0M | 0.03% | |
| 75 | TFISPDR SER TR | 19,087 | $987.0M | 0.03% | |
| 76 | SPIPSPDR SER TR | 31,279 | $985.0M | 0.03% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,758 | $910.0M | 0.03% | |
| 78 | FNDFSCHWAB STRATEGIC TR | 27,871 | $906.0M | 0.03% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 11,199 | $901.0M | 0.03% | |
| 80 | XOMEXXON MOBIL CORP | 14,564 | $891.0M | 0.03% | |
| 81 | IWOISHARES TR | 3,000 | $879.0M | 0.03% | |
| 82 | SCHRSCHWAB STRATEGIC TR | 15,206 | $854.0M | 0.03% | |
| 83 | ITMVANECK ETF TRUST | 16,500 | $846.0M | 0.03% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 12,670 | $771.0M | 0.03% | |
| 85 | EMBISHARES TR | 6,460 | $705.0M | 0.02% | |
| 86 | LQDISHARES TR | 5,300 | $702.0M | 0.02% | |
| 87 | SCHESCHWAB STRATEGIC TR | 23,579 | $698.0M | 0.02% | |
| 88 | VTIVANGUARD INDEX FDS | 2,872 | $693.0M | 0.02% | |
| 89 | VNQIVANGUARD INTL EQUITY INDEX F | 12,101 | $653.0M | 0.02% | |
| 90 | SCHVSCHWAB STRATEGIC TR | 8,607 | $630.0M | 0.02% | |
| 91 | IWSISHARES TR | 5,040 | $617.0M | 0.02% | |
| 92 | IDEVISHARES TR | 8,843 | $597.0M | 0.02% | |
| 93 | IWBISHARES TR | 2,189 | $579.0M | 0.02% | |
| 94 | ALSALLSTATE CORP | 4,902 | $577.0M | 0.02% | |
| 95 | PEPPEPSICO INC | 3,269 | $568.0M | 0.02% | |
| 96 | RPVINVESCO EXCHANGE TRADED FD T | 6,939 | $561.0M | 0.02% | |
| 97 | IWNISHARES TR | 3,375 | $560.0M | 0.02% | |
| 98 | SCHCSCHWAB STRATEGIC TR | 13,341 | $546.0M | 0.02% | |
| 99 | AMZNAMAZON COM INC | 146 | $487.0M | 0.02% | |
| 100 | GOOGLALPHABET INC | 149 | $432.0M | 0.01% |
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