$1.77 Billion is the total value of ALESCO ADVISORS LLC's 119 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $8,602,000 | – | 466,006 | +100.0% | 0.48% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $1,307,000 | – | 49,990 | +100.0% | 0.07% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $663,000 | – | 10,090 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $524,000 | – | 29,620 | +100.0% | 0.03% | – |
| USRT | New | ISHARES TRnew york mun etf | $420,000 | – | 8,538 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $404,000 | – | 12,660 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $233,000 | – | 3,881 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $225,000 | – | 9,812 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $218,000 | – | 1,380 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 25.5% |
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| ISHARES TR | 42 | Q3 2023 | 10.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 13.8% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 4.4% |
| ISHARES TR | 42 | Q3 2023 | 10.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
View ALESCO ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ALESCO ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.