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 |
|---|---|---|---|---|---|
| 101 | VGSHVANGUARD SCOTTSDALE FDS | 11,235 | $649.6M | 0.03% | |
| 102 | IOOISHARES TR | 10,115 | $647.9M | 0.03% | |
| 103 | EMBISHARES TR | 7,624 | $644.9M | 0.02% | |
| 104 | IWOISHARES TR | 3,000 | $643.6M | 0.02% | |
| 105 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 16,159 | $639.9M | 0.02% | |
| 106 | USFRWISDOMTREE TR | 12,320 | $619.3M | 0.02% | |
| 107 | CHMGCHEMUNG FINL CORP | 13,214 | $606.1M | 0.02% | |
| 108 | ALSALLSTATE CORP | 4,402 | $596.9M | 0.02% | |
| 109 | LQDISHARES TR | 5,300 | $558.8M | 0.02% | |
| 110 | IWSISHARES TR | 5,040 | $530.9M | 0.02% | |
| 111 | PEPPEPSICO INC | 2,925 | $528.4M | 0.02% | |
| 112 | DFIVDIMENSIONAL ETF TRUST | 17,360 | $527.7M | 0.02% | |
| 113 | VTIVANGUARD INDEX FDS | 2,732 | $522.3M | 0.02% | |
| 114 | EMXCISHARES INC | 11,000 | $522.2M | 0.02% | |
| 115 | VONGVANGUARD SCOTTSDALE FDS | 9,300 | $512.6M | 0.02% | |
| 116 | VCITVANGUARD SCOTTSDALE FDS | 6,400 | $496.1M | 0.02% | |
| 117 | IDEVISHARES TR | 8,775 | $491.2M | 0.02% | |
| 118 | IWNISHARES TR | 3,350 | $464.5M | 0.02% | |
| 119 | SCHESCHWAB STRATEGIC TR | 19,406 | $459.3M | 0.02% | |
| 120 | VDCVANGUARD WORLD FDS | 2,362 | $452.5M | 0.02% | |
| 121 | IWRISHARES TR | 6,500 | $438.4M | 0.02% | |
| 122 | ORCLORACLE CORP | 5,023 | $410.6M | 0.02% | |
| 123 | STZCONSTELLATION BRANDS INC | 1,761 | $408.0M | 0.02% | |
| 124 | AMZNAMAZON COM INC | 4,720 | $396.5M | 0.02% | |
| 125 | SCHCSCHWAB STRATEGIC TR | 12,473 | $392.5M | 0.02% | |
| 126 | IQLTISHARES TR | 11,800 | $382.2M | 0.01% | |
| 127 | GQ9SPDR GOLD TR | 2,185 | $370.7M | 0.01% | |
| 128 | IMTMISHARES TR | 11,825 | $364.6M | 0.01% | |
| 129 | PGPROCTER AND GAMBLE CO | 2,371 | $359.3M | 0.01% | |
| 130 | CEFAGLOBAL X FDS | 13,570 | $349.9M | 0.01% | |
| 131 | VVISA INC | 1,630 | $338.6M | 0.01% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC. | 4,809 | $337.8M | 0.01% | |
| 133 | CATCATERPILLAR INC | 1,395 | $334.2M | 0.01% | |
| 134 | VNQIVANGUARD INTL EQUITY INDEX F | 7,834 | $323.9M | 0.01% | |
| 135 | DISDISNEY WALT CO | 3,619 | $314.5M | 0.01% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 1,286 | $307.2M | 0.01% | |
| 137 | DEDEERE & CO | 710 | $304.4M | 0.01% | |
| 138 | VNQVANGUARD INDEX FDS | 3,674 | $303.0M | 0.01% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 907 | $300.5M | 0.01% | |
| 140 | JVALJ P MORGAN EXCHANGE TRADED F | 8,975 | $297.4M | 0.01% | |
| 141 | XLKSELECT SECTOR SPDR TR | 2,379 | $296.0M | 0.01% | |
| 142 | TMPTOMPKINS FINL CORP | 3,796 | $294.5M | 0.01% | |
| 143 | TTTRANE TECHNOLOGIES PLC | 1,740 | $292.5M | 0.01% | |
| 144 | PFEPFIZER INC | 5,600 | $286.9M | 0.01% | |
| 145 | SHWSHERWIN WILLIAMS CO | 1,209 | $286.9M | 0.01% | |
| 146 | SCHASCHWAB STRATEGIC TR | 7,043 | $285.3M | 0.01% | |
| 147 | ABTABBOTT LABS | 2,435 | $267.4M | 0.01% | |
| 148 | GOOGLALPHABET INC | 3,005 | $265.1M | 0.01% | |
| 149 | MCDMCDONALDS CORP | 997 | $262.7M | 0.01% | |
| 150 | USIGISHARES TR | 5,240 | $257.3M | 0.01% | |
| 151 | EFAVISHARES TR | 3,950 | $251.2M | 0.01% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 471 | $249.7M | 0.01% | |
| 153 | HDHOME DEPOT INC | 789 | $249.2M | 0.01% | |
| 154 | IWBISHARES TR | 1,175 | $247.4M | 0.01% | |
| 155 | BABOEING CO | 1,290 | $245.7M | 0.01% | |
| 156 | CICIGNA CORP NEW | 729 | $241.5M | 0.01% | |
| 157 | USMVISHARES TR | 3,350 | $241.5M | 0.01% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 436 | $240.1M | 0.01% | |
| 159 | VFVAVANGUARD WELLINGTON FD | 2,275 | $224.5M | 0.01% | |
| 160 | GOOGALPHABET INC | 2,440 | $216.5M | 0.01% | |
| 161 | EMREMERSON ELEC CO | 2,200 | $211.3M | 0.01% | |
| 162 | RWXSPDR INDEX SHS FDS | 7,600 | $203.5M | 0.01% | |
| 163 | ABBVABBVIE INC | 1,252 | $202.3M | 0.01% |
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