ALESCO ADVISORS LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$3.2T
Holdings
191
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMARFIRST TR EXCHNG TRADED FD VI | 22,065 | $826.6M | 0.03% | |
| 102 | JNJJOHNSON & JOHNSON | 5,366 | $776.0M | 0.02% | |
| 103 | EMBISHARES TR | 8,305 | $739.5M | 0.02% | |
| 104 | VGSHVANGUARD SCOTTSDALE FDS | 12,399 | $721.4M | 0.02% | |
| 105 | EWXSPDR INDEX SHS FDS | 12,261 | $718.6M | 0.02% | |
| 106 | ITMVANECK ETF TRUST | 15,240 | $702.6M | 0.02% | |
| 107 | MBBISHARES TR | 7,580 | $694.9M | 0.02% | |
| 108 | SHYISHARES TR | 8,370 | $686.2M | 0.02% | |
| 109 | USFRWISDOMTREE TR | 13,305 | $669.5M | 0.02% | |
| 110 | BILSPDR SER TR | 7,310 | $668.4M | 0.02% | |
| 111 | AVGOBROADCOM INC | 2,868 | $664.9M | 0.02% | |
| 112 | IWSISHARES TR | 5,040 | $651.9M | 0.02% | |
| 113 | CHMGCHEMUNG FINL CORP | 13,214 | $645.0M | 0.02% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 1,725 | $637.1M | 0.02% | |
| 115 | VNQIVANGUARD INTL EQUITY INDEX F | 15,405 | $609.4M | 0.02% | |
| 116 | GOOGALPHABET INC | 3,169 | $603.5M | 0.02% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 21,127 | $585.4M | 0.02% | |
| 118 | SCHRSCHWAB STRATEGIC TR | 24,050 | $584.2M | 0.02% | |
| 119 | SCHFSCHWAB STRATEGIC TR | 31,548 | $583.6M | 0.02% | |
| 120 | SPMDSPDR SER TR | 10,524 | $575.6M | 0.02% | |
| 121 | LQDISHARES TR | 5,300 | $566.3M | 0.02% | |
| 122 | SCHVSCHWAB STRATEGIC TR | 21,627 | $563.8M | 0.02% | |
| 123 | DFIVDIMENSIONAL ETF TRUST | 15,635 | $554.7M | 0.02% | |
| 124 | XLKSELECT SECTOR SPDR TR | 2,379 | $553.2M | 0.02% | |
| 125 | IWRISHARES TR | 6,200 | $548.1M | 0.02% | |
| 126 | VUGVANGUARD INDEX FDS | 1,332 | $546.5M | 0.02% | |
| 127 | IWNISHARES TR | 3,325 | $545.9M | 0.02% | |
| 128 | DONSPDR DOW JONES INDL AVERAGE | 1,232 | $524.2M | 0.02% | |
| 129 | PGPROCTER AND GAMBLE CO | 3,029 | $507.8M | 0.02% | |
| 130 | ACNACCENTURE PLC IRELAND | 1,358 | $477.7M | 0.02% | |
| 131 | NVDANVIDIA CORPORATION | 3,439 | $461.8M | 0.01% | |
| 132 | ALSALLSTATE CORP | 2,362 | $455.4M | 0.01% | |
| 133 | STZCONSTELLATION BRANDS INC | 2,008 | $443.7M | 0.01% | |
| 134 | PEPPEPSICO INC | 2,907 | $442.0M | 0.01% | |
| 135 | GQ9SPDR GOLD TR | 1,817 | $439.9M | 0.01% | |
| 136 | IQLTISHARES TR | 11,800 | $438.0M | 0.01% | |
| 137 | ABTABBOTT LABS | 3,796 | $429.4M | 0.01% | |
| 138 | RPVINVESCO EXCHANGE TRADED FD T | 4,715 | $425.3M | 0.01% | |
| 139 | CATCATERPILLAR INC | 1,127 | $408.8M | 0.01% | |
| 140 | SHWSHERWIN WILLIAMS CO | 1,200 | $407.9M | 0.01% | |
| 141 | DISDISNEY WALT CO | 3,616 | $402.6M | 0.01% | |
| 142 | SLYVSPDR SER TR | 4,422 | $385.8M | 0.01% | |
| 143 | CEFAGLOBAL X FDS | 12,665 | $380.8M | 0.01% | |
| 144 | SPSMSPDR SER TR | 8,424 | $378.4M | 0.01% | |
| 145 | NDQINVESCO QQQ TR | 740 | $378.3M | 0.01% | |
| 146 | JVALJ P MORGAN EXCHANGE TRADED F | 8,670 | $374.5M | 0.01% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 1,279 | $374.4M | 0.01% | |
| 148 | HDHOME DEPOT INC | 948 | $368.9M | 0.01% | |
| 149 | MCDMCDONALDS CORP | 1,230 | $356.6M | 0.01% | |
| 150 | USXFISHARES TR | 6,820 | $339.1M | 0.01% | |
| 151 | IUSGISHARES TR | 2,400 | $334.4M | 0.01% | |
| 152 | EMREMERSON ELEC CO | 2,619 | $324.6M | 0.01% | |
| 153 | XJHISHARES TR | 7,649 | $320.0M | 0.01% | |
| 154 | IEIISHARES TR | 2,584 | $298.6M | 0.01% | |
| 155 | AXPAMERICAN EXPRESS CO | 985 | $292.3M | 0.01% | |
| 156 | ABBVABBVIE INC | 1,641 | $291.6M | 0.01% | |
| 157 | EMXCISHARES INC | 5,200 | $288.3M | 0.01% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 554 | $288.2M | 0.01% | |
| 159 | IWBISHARES TR | 885 | $285.1M | 0.01% | |
| 160 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 10,072 | $282.2M | 0.01% | |
| 161 | EFAVISHARES TR | 3,950 | $279.3M | 0.01% | |
| 162 | DEDEERE & CO | 649 | $275.0M | 0.01% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 529 | $267.6M | 0.01% | |
| 164 | WMTWALMART INC | 2,867 | $259.0M | 0.01% | |
| 165 | METAMETA PLATFORMS INC | 425 | $248.9M | 0.01% | |
| 166 | SUSBISHARES TR | 9,955 | $245.9M | 0.01% | |
| 167 | MTBM & T BK CORP | 1,296 | $243.7M | 0.01% | |
| 168 | GEGE AEROSPACE | 1,454 | $242.5M | 0.01% | |
| 169 | IMTMISHARES TR | 6,325 | $236.6M | 0.01% | |
| 170 | LLYELI LILLY & CO | 306 | $236.2M | 0.01% | |
| 171 | XDECFIRST TR EXCHNG TRADED FD VI | 6,190 | $230.9M | 0.01% | |
| 172 | CITCINTAS CORP | 1,240 | $226.5M | 0.01% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 244 | $223.6M | 0.01% | |
| 174 | MRKMERCK & CO INC | 2,180 | $216.9M | 0.01% | |
| 175 | BIVVANGUARD BD INDEX FDS | 2,883 | $215.4M | 0.01% | |
| 176 | MAMASTERCARD INCORPORATED | 393 | $206.9M | 0.01% | |
| 177 | SPSBSPDR SER TR | 6,855 | $204.7M | 0.01% | |
| 178 | TSLATESLA INC | 506 | $204.3M | 0.01% | |
| 179 | BABOEING CO | 1,154 | $204.3M | 0.01% | |
| 180 | CITHE CIGNA GROUP | 729 | $201.3M | 0.01% | |
| 181 | PFFISHARES TR | 6,390 | $200.9M | 0.01% | |
| 182 | IBDQISHARES TR | 8,000 | $200.4M | 0.01% | |
| 183 | IBDRISHARES TR | 8,325 | $200.4M | 0.01% | |
| 184 | IBDSISHARES TR | 8,350 | $200.1M | 0.01% | |
| 185 | NBHNEUBERGER BERMAN MUN FD INC | 13,639 | $141.2M | 0.00% | |
| 186 | NAZNUVEEN ARIZONA QLTY MUN INC | 11,940 | $135.8M | 0.00% | |
| 187 | MYIBLACKROCK MUNIYIELD QUALITY | 11,800 | $130.3M | 0.00% | |
| 188 | MQYBLACKROCK MUNIYILD QULT FD I | 10,117 | $116.5M | 0.00% | |
| 189 | VGMINVESCO TR INVT GRADE MUNS | 11,000 | $111.1M | 0.00% | |
| 190 | VUZIVUZIX CORP | 10,000 | $39.4M | 0.00% | |
| 191 | YCBD 8 PERP ACBDMD INC | 41,765 | $32.6M | 0.00% |
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