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 |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 4,923 | $429.0M | 0.01% | |
| 102 | SHWSHERWIN WILLIAMS CO | 1,200 | $423.0M | 0.01% | |
| 103 | SCHASCHWAB STRATEGIC TR | 4,101 | $420.0M | 0.01% | |
| 104 | MCHPMICROCHIP TECHNOLOGY INC. | 4,809 | $419.0M | 0.01% | |
| 105 | CHMGCHEMUNG FINL CORP | 8,870 | $412.0M | 0.01% | |
| 106 | STZCONSTELLATION BRANDS INC | 1,526 | $383.0M | 0.01% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 1,045 | $380.0M | 0.01% | |
| 108 | CEFAGLOBAL X FDS | 11,850 | $376.0M | 0.01% | |
| 109 | VNQVANGUARD INDEX FDS | 3,225 | $374.0M | 0.01% | |
| 110 | JVALJ P MORGAN EXCHANGE-TRADED F | 9,600 | $369.0M | 0.01% | |
| 111 | GOOGALPHABET INC | 122 | $353.0M | 0.01% | |
| 112 | VVISA INC | 1,621 | $351.0M | 0.01% | |
| 113 | TTTRANE TECHNOLOGIES PLC | 1,725 | $349.0M | 0.01% | |
| 114 | VMBSVANGUARD SCOTTSDALE FDS | 6,594 | $348.0M | 0.01% | |
| 115 | DISDISNEY WALT CO | 2,214 | $343.0M | 0.01% | |
| 116 | VOOVANGUARD INDEX FDS | 773 | $337.0M | 0.01% | |
| 117 | INTCINTEL CORP | 6,473 | $333.0M | 0.01% | |
| 118 | ABTABBOTT LABS | 2,344 | $330.0M | 0.01% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 1,334 | $329.0M | 0.01% | |
| 120 | FNDESCHWAB STRATEGIC TR | 10,507 | $326.0M | 0.01% | |
| 121 | TMPTOMPKINS FINL CORP | 3,796 | $317.0M | 0.01% | |
| 122 | PGPROCTER AND GAMBLE CO | 1,931 | $316.0M | 0.01% | |
| 123 | GQ9SPDR GOLD TR | 1,770 | $303.0M | 0.01% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 433 | $289.0M | 0.01% | |
| 125 | SHMSPDR SER TR | 5,884 | $289.0M | 0.01% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 2,575 | $289.0M | 0.01% | |
| 127 | SPABSPDR SER TR | 9,493 | $281.0M | 0.01% | |
| 128 | IUSGISHARES TR | 2,400 | $278.0M | 0.01% | |
| 129 | IAU*ISHARES GOLD TR | 7,989 | $278.0M | 0.01% | |
| 130 | HDHOME DEPOT INC | 643 | $267.0M | 0.01% | |
| 131 | PFEPFIZER INC | 4,250 | $251.0M | 0.01% | |
| 132 | MCDMCDONALDS CORP | 938 | $251.0M | 0.01% | |
| 133 | VTVANGUARD INTL EQUITY INDEX F | 2,326 | $250.0M | 0.01% | |
| 134 | BABOEING CO | 1,154 | $232.0M | 0.01% | |
| 135 | EEMISHARES TR | 4,703 | $230.0M | 0.01% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 455 | $228.0M | 0.01% | |
| 137 | CATCATERPILLAR INC | 1,084 | $224.0M | 0.01% | |
| 138 | PFFISHARES TR | 5,400 | $213.0M | 0.01% | |
| 139 | TSLATESLA INC | 195 | $206.0M | 0.01% | |
| 140 | DEDEERE & CO | 600 | $206.0M | 0.01% | |
| 141 | EMREMERSON ELEC CO | 2,200 | $205.0M | 0.01% |
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