ALESCO ADVISORS LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$2.6T
Holdings
163
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,431,908 | $550.2B | 21.29% | |
| 2 | AQLTISHARES TR | 4,599,762 | $283.5B | 10.97% | |
| 3 | IJHISHARES TR | 973,741 | $235.5B | 9.12% | |
| 4 | IJRISHARES TR | 2,422,865 | $229.3B | 8.87% | |
| 5 | IEMGISHARES INC | 2,773,367 | $129.5B | 5.01% | |
| 6 | SPYVSPDR SER TR | 2,905,669 | $113.0B | 4.37% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 2,169,357 | $112.4B | 4.35% | |
| 8 | SPYSPDR S&P 500 ETF TR | 247,823 | $94.8B | 3.67% | |
| 9 | BNDVANGUARD BD INDEX FDS | 1,273,504 | $91.5B | 3.54% | |
| 10 | VTIPVANGUARD MALVERN FDS | 1,712,681 | $80.0B | 3.10% | |
| 11 | EFVISHARES TR | 1,510,826 | $69.3B | 2.68% | |
| 12 | SCHOSCHWAB STRATEGIC TR | 937,548 | $45.2B | 1.75% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 1,059,985 | $44.5B | 1.72% | |
| 14 | MDYVSPDR SER TR | 673,917 | $43.6B | 1.69% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 451,288 | $33.9B | 1.31% | |
| 16 | ESGUISHARES TR | 368,353 | $31.2B | 1.21% | |
| 17 | EAGGISHARES TR | 559,895 | $26.2B | 1.01% | |
| 18 | IJJISHARES TR | 253,563 | $25.6B | 0.99% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 617,654 | $24.1B | 0.93% | |
| 20 | IWCISHARES TR | 165,424 | $17.8B | 0.69% | |
| 21 | FLRNSPDR SER TR | 577,578 | $17.6B | 0.68% | |
| 22 | IVEISHARES TR | 117,264 | $17.0B | 0.66% | |
| 23 | TIPXSPDR SER TR | 648,735 | $12.0B | 0.46% | |
| 24 | NYFISHARES TR | 224,769 | $11.8B | 0.46% | |
| 25 | MUBISHARES TR | 108,268 | $11.4B | 0.44% | |
| 26 | SCZISHARES TR | 195,667 | $11.1B | 0.43% | |
| 27 | VVVANGUARD INDEX FDS | 55,611 | $9.7B | 0.37% | |
| 28 | STIPISHARES TR | 99,095 | $9.6B | 0.37% | |
| 29 | SHYGISHARES TR | 232,695 | $9.5B | 0.37% | |
| 30 | ESGDISHARES TR | 142,973 | $9.4B | 0.36% | |
| 31 | VOEVANGUARD INDEX FDS | 66,408 | $9.0B | 0.35% | |
| 32 | PAYXPAYCHEX INC | 75,840 | $8.8B | 0.34% | |
| 33 | SUBISHARES TR | 83,843 | $8.7B | 0.34% | |
| 34 | SUSBISHARES TR | 280,145 | $6.7B | 0.26% | |
| 35 | ESMLISHARES TR | 178,996 | $5.9B | 0.23% | |
| 36 | ESGEISHARES INC | 161,075 | $4.8B | 0.19% | |
| 37 | VONEVANGUARD SCOTTSDALE FDS | 26,185 | $4.6B | 0.18% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 154,822 | $4.5B | 0.17% | |
| 39 | VTEBVANGUARD MUN BD FDS | 82,340 | $4.1B | 0.16% | |
| 40 | IWFISHARES TR | 17,473 | $3.7B | 0.14% | |
| 41 | BSVVANGUARD BD INDEX FDS | 48,742 | $3.7B | 0.14% | |
| 42 | VOVANGUARD INDEX FDS | 17,919 | $3.7B | 0.14% | |
| 43 | EFAISHARES TR | 53,578 | $3.5B | 0.14% | |
| 44 | TIPISHARES TR | 31,602 | $3.4B | 0.13% | |
| 45 | MBBISHARES TR | 36,185 | $3.4B | 0.13% | |
| 46 | AGGISHARES TR | 34,030 | $3.3B | 0.13% | |
| 47 | BNLBROADSTONE NET LEASE INC | 201,220 | $3.3B | 0.13% | |
| 48 | IEIISHARES TR | 26,656 | $3.1B | 0.12% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 62,677 | $2.8B | 0.11% | |
| 50 | IGSBISHARES TR | 51,810 | $2.6B | 0.10% | |
| 51 | VBVANGUARD INDEX FDS | 13,827 | $2.5B | 0.10% | |
| 52 | IAUISHARES TR | 98,920 | $2.5B | 0.10% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,857 | $2.4B | 0.09% | |
| 54 | MSFTMICROSOFT CORP | 9,504 | $2.3B | 0.09% | |
| 55 | AAPLAPPLE INC | 17,424 | $2.3B | 0.09% | |
| 56 | IBDPISHARES TR | 89,990 | $2.2B | 0.09% | |
| 57 | FLOTISHARES TR | 40,208 | $2.0B | 0.08% | |
| 58 | IWMISHARES TR | 11,045 | $1.9B | 0.07% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 42,041 | $1.9B | 0.07% | |
| 60 | SPMBSPDR SER TR | 85,550 | $1.9B | 0.07% | |
| 61 | SGOVISHARES TR | 17,330 | $1.7B | 0.07% | |
| 62 | IJKISHARES TR | 24,552 | $1.7B | 0.06% | |
| 63 | DFEVDIMENSIONAL ETF TRUST | 72,058 | $1.6B | 0.06% | |
| 64 | SPYMSPDR SER TR | 35,814 | $1.6B | 0.06% | |
| 65 | XOMEXXON MOBIL CORP | 14,414 | $1.6B | 0.06% | |
| 66 | IJSISHARES TR | 15,305 | $1.4B | 0.05% | |
| 67 | CATHGLOBAL X FDS | 29,448 | $1.4B | 0.05% | |
| 68 | IJTISHARES TR | 12,415 | $1.3B | 0.05% | |
| 69 | IVWISHARES TR | 22,722 | $1.3B | 0.05% | |
| 70 | BIVVANGUARD BD INDEX FDS | 16,725 | $1.2B | 0.05% | |
| 71 | LOWLOWES COS INC | 6,237 | $1.2B | 0.05% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 18,485 | $1.2B | 0.05% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 37,853 | $1.2B | 0.05% | |
| 74 | AQLTISHARES TR | 45,205 | $1.2B | 0.05% | |
| 75 | IWPISHARES TR | 14,300 | $1.2B | 0.05% | |
| 76 | AQLTISHARES TR | 46,985 | $1.2B | 0.05% | |
| 77 | SHVISHARES TR | 10,359 | $1.1B | 0.04% | |
| 78 | DFISDIMENSIONAL ETF TRUST | 52,423 | $1.1B | 0.04% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 16,943 | $1.1B | 0.04% | |
| 80 | SCHHSCHWAB STRATEGIC TR | 57,126 | $1.1B | 0.04% | |
| 81 | IWVISHARES TR | 4,908 | $1.1B | 0.04% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 9,885 | $1.1B | 0.04% | |
| 83 | GWXSPDR INDEX SHS FDS | 36,287 | $1.1B | 0.04% | |
| 84 | VBRVANGUARD INDEX FDS | 6,465 | $1.0B | 0.04% | |
| 85 | JPMJPMORGAN CHASE & CO | 7,613 | $1.0B | 0.04% | |
| 86 | SHYISHARES TR | 12,495 | $1.0B | 0.04% | |
| 87 | ACWVISHARES INC | 10,441 | $992.1M | 0.04% | |
| 88 | JNJJOHNSON & JOHNSON | 5,583 | $986.2M | 0.04% | |
| 89 | EWXSPDR INDEX SHS FDS | 19,708 | $964.5M | 0.04% | |
| 90 | TFISPDR SER TR | 20,234 | $923.1M | 0.04% | |
| 91 | SPYXSPDR SER TR | 9,220 | $860.7M | 0.03% | |
| 92 | TLTISHARES TR | 8,600 | $856.2M | 0.03% | |
| 93 | STPZPIMCO ETF TR | 16,460 | $820.9M | 0.03% | |
| 94 | RPVINVESCO EXCHANGE TRADED FD T | 10,165 | $792.7M | 0.03% | |
| 95 | VTVVANGUARD INDEX FDS | 5,588 | $784.4M | 0.03% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,648 | $729.7M | 0.03% | |
| 97 | ITMVANECK ETF TRUST | 15,650 | $713.8M | 0.03% | |
| 98 | SCHRSCHWAB STRATEGIC TR | 14,370 | $707.4M | 0.03% | |
| 99 | VOOVANGUARD INDEX FDS | 1,979 | $695.3M | 0.03% | |
| 100 | IAU*ISHARES GOLD TR | 19,012 | $657.6M | 0.03% |
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