ALESCO ADVISORS LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$2.9T
Holdings
176
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,345,781 | $642.8B | 22.54% | |
| 2 | AQLTISHARES TR | 4,223,998 | $297.2B | 10.42% | |
| 3 | IJHISHARES TR | 1,027,742 | $284.8B | 9.99% | |
| 4 | IJRISHARES TR | 2,007,860 | $217.4B | 7.62% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 2,540,646 | $132.6B | 4.65% | |
| 6 | IEMGISHARES INC | 2,586,993 | $130.9B | 4.59% | |
| 7 | SPYSPDR S&P 500 ETF TR | 235,636 | $112.0B | 3.93% | |
| 8 | BNDVANGUARD BD INDEX FDS | 1,477,680 | $108.7B | 3.81% | |
| 9 | VTIPVANGUARD MALVERN FDS | 1,741,068 | $82.7B | 2.90% | |
| 10 | EFVISHARES TR | 1,366,742 | $71.2B | 2.50% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 2,313,227 | $66.2B | 2.32% | |
| 12 | AQLTISHARES TR | 2,847,070 | $65.6B | 2.30% | |
| 13 | AVLVAMERICAN CENTY ETF TR | 1,099,918 | $63.5B | 2.23% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 563,468 | $50.6B | 1.77% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 970,759 | $46.5B | 1.63% | |
| 16 | SPYVSPDR SER TR | 903,292 | $42.1B | 1.48% | |
| 17 | ESGUISHARES TR | 322,155 | $33.8B | 1.19% | |
| 18 | EAGGISHARES TR | 614,362 | $29.3B | 1.03% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 592,186 | $24.3B | 0.85% | |
| 20 | IWCISHARES TR | 179,920 | $20.9B | 0.73% | |
| 21 | MUBISHARES TR | 149,481 | $16.2B | 0.57% | |
| 22 | MDYVSPDR SER TR | 206,697 | $15.2B | 0.53% | |
| 23 | IVEISHARES TR | 84,774 | $14.7B | 0.52% | |
| 24 | SUBISHARES TR | 133,491 | $14.1B | 0.49% | |
| 25 | NYFISHARES TR | 240,220 | $13.0B | 0.46% | |
| 26 | VVVANGUARD INDEX FDS | 52,109 | $11.4B | 0.40% | |
| 27 | SCZISHARES TR | 180,124 | $11.1B | 0.39% | |
| 28 | ESGDISHARES TR | 135,548 | $10.2B | 0.36% | |
| 29 | IJJISHARES TR | 89,637 | $10.2B | 0.36% | |
| 30 | STIPISHARES TR | 101,700 | $10.0B | 0.35% | |
| 31 | SCHOSCHWAB STRATEGIC TR | 178,884 | $8.7B | 0.30% | |
| 32 | SUSBISHARES TR | 338,255 | $8.3B | 0.29% | |
| 33 | VOEVANGUARD INDEX FDS | 53,095 | $7.7B | 0.27% | |
| 34 | FLRNSPDR SER TR | 230,398 | $7.0B | 0.25% | |
| 35 | IWFISHARES TR | 18,664 | $5.7B | 0.20% | |
| 36 | TIPXSPDR SER TR | 298,923 | $5.6B | 0.19% | |
| 37 | ESGEISHARES INC | 166,622 | $5.3B | 0.19% | |
| 38 | ESMLISHARES TR | 137,155 | $5.2B | 0.18% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 149,050 | $5.0B | 0.18% | |
| 40 | VONEVANGUARD SCOTTSDALE FDS | 20,355 | $4.4B | 0.15% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 56,287 | $4.4B | 0.15% | |
| 42 | VTEBVANGUARD MUN BD FDS | 80,853 | $4.1B | 0.14% | |
| 43 | AGGISHARES TR | 41,106 | $4.1B | 0.14% | |
| 44 | AAPLAPPLE INC | 20,988 | $4.0B | 0.14% | |
| 45 | MSFTMICROSOFT CORP | 10,515 | $4.0B | 0.14% | |
| 46 | EFAISHARES TR | 47,562 | $3.6B | 0.13% | |
| 47 | DFISDIMENSIONAL ETF TRUST | 145,543 | $3.5B | 0.12% | |
| 48 | DFEVDIMENSIONAL ETF TRUST | 137,854 | $3.5B | 0.12% | |
| 49 | VOVANGUARD INDEX FDS | 14,919 | $3.5B | 0.12% | |
| 50 | SGOVISHARES TR | 31,490 | $3.2B | 0.11% | |
| 51 | IGSBISHARES TR | 54,837 | $2.8B | 0.10% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,860 | $2.8B | 0.10% | |
| 53 | VBVANGUARD INDEX FDS | 12,557 | $2.7B | 0.09% | |
| 54 | BNLBROADSTONE NET LEASE INC | 154,949 | $2.7B | 0.09% | |
| 55 | IWVISHARES TR | 9,543 | $2.6B | 0.09% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 45,378 | $2.6B | 0.09% | |
| 57 | SHYGISHARES TR | 60,085 | $2.5B | 0.09% | |
| 58 | BSVVANGUARD BD INDEX FDS | 29,727 | $2.3B | 0.08% | |
| 59 | TIPISHARES TR | 19,037 | $2.0B | 0.07% | |
| 60 | SPYMSPDR SER TR | 35,702 | $2.0B | 0.07% | |
| 61 | SPMBSPDR SER TR | 90,005 | $2.0B | 0.07% | |
| 62 | IJKISHARES TR | 22,352 | $1.8B | 0.06% | |
| 63 | IVWISHARES TR | 22,722 | $1.7B | 0.06% | |
| 64 | GVIISHARES TR | 16,210 | $1.7B | 0.06% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 33,403 | $1.6B | 0.05% | |
| 66 | TLTISHARES TR | 15,475 | $1.5B | 0.05% | |
| 67 | IWPISHARES TR | 14,300 | $1.5B | 0.05% | |
| 68 | IWMISHARES TR | 7,295 | $1.5B | 0.05% | |
| 69 | IJTISHARES TR | 10,985 | $1.4B | 0.05% | |
| 70 | XOMEXXON MOBIL CORP | 13,511 | $1.4B | 0.05% | |
| 71 | IJSISHARES TR | 13,016 | $1.3B | 0.05% | |
| 72 | LOWLOWES COS INC | 5,850 | $1.3B | 0.05% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 34,680 | $1.3B | 0.04% | |
| 74 | PAYXPAYCHEX INC | 10,699 | $1.3B | 0.04% | |
| 75 | JPMJPMORGAN CHASE & CO | 7,363 | $1.3B | 0.04% | |
| 76 | VVVVALVOLINE INC | 31,952 | $1.2B | 0.04% | |
| 77 | SCHHSCHWAB STRATEGIC TR | 56,605 | $1.2B | 0.04% | |
| 78 | VBRVANGUARD INDEX FDS | 6,465 | $1.2B | 0.04% | |
| 79 | SHVISHARES TR | 10,378 | $1.1B | 0.04% | |
| 80 | CATHGLOBAL X FDS | 19,678 | $1.1B | 0.04% | |
| 81 | TFISPDR SER TR | 24,041 | $1.1B | 0.04% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 9,685 | $1.1B | 0.04% | |
| 83 | FLOTISHARES TR | 21,125 | $1.1B | 0.04% | |
| 84 | GWXSPDR INDEX SHS FDS | 33,657 | $1.1B | 0.04% | |
| 85 | IAU*ISHARES GOLD TR | 27,162 | $1.1B | 0.04% | |
| 86 | ACWVISHARES INC | 10,441 | $1.0B | 0.04% | |
| 87 | XYLXYLEM INC | 9,108 | $1.0B | 0.04% | |
| 88 | SHYISHARES TR | 12,565 | $1.0B | 0.04% | |
| 89 | ASHASHLAND INC | 11,639 | $981.3M | 0.03% | |
| 90 | SPYXSPDR SER TR | 24,895 | $966.2M | 0.03% | |
| 91 | EWXSPDR INDEX SHS FDS | 16,598 | $937.1M | 0.03% | |
| 92 | ITMVANECK ETF TRUST | 19,450 | $914.7M | 0.03% | |
| 93 | AMZNAMAZON COM INC | 5,773 | $877.1M | 0.03% | |
| 94 | JNJJOHNSON & JOHNSON | 5,459 | $855.6M | 0.03% | |
| 95 | STPZPIMCO ETF TR | 16,711 | $854.8M | 0.03% | |
| 96 | VTVVANGUARD INDEX FDS | 5,588 | $835.4M | 0.03% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 10,265 | $834.3M | 0.03% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,639 | $831.6M | 0.03% | |
| 99 | VOOVANGUARD INDEX FDS | 1,899 | $829.6M | 0.03% | |
| 100 | BILSPDR SER TR | 9,039 | $826.1M | 0.03% |
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