$1.84 Billion is the total value of ALESCO ADVISORS LLC's 126 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $403,111,000 | +7.1% | 1,377,076 | -0.1% | 21.92% | +3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $205,050,000 | +0.4% | 1,018,679 | -2.9% | 11.15% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $183,748,000 | +0.6% | 2,106,241 | -3.7% | 9.99% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $90,593,000 | +5.8% | 311,616 | -1.3% | 4.93% | +2.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $50,237,000 | -59.6% | 984,645 | -59.6% | 2.73% | -61.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $40,729,000 | -1.4% | 517,517 | -0.8% | 2.22% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,294,000 | +1.3% | 283,771 | -0.2% | 1.05% | -2.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,797,000 | -1.7% | 254,665 | -0.9% | 0.70% | -5.2% |
| TIP | Sell | ISHARES TRtips bd etf | $12,695,000 | -2.5% | 114,758 | -0.5% | 0.69% | -6.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $12,166,000 | -0.4% | 114,443 | -1.0% | 0.66% | -3.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,153,000 | +4.0% | 104,913 | -1.1% | 0.66% | +0.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $6,847,000 | -3.0% | 73,431 | -2.3% | 0.37% | -6.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,163,000 | +1.0% | 153,973 | -0.4% | 0.28% | -2.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,805,000 | +5.3% | 35,992 | -1.6% | 0.26% | +1.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,833,000 | -1.2% | 61,553 | -0.5% | 0.21% | -5.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,052,000 | -7.0% | 63,514 | -7.5% | 0.17% | -10.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,691,000 | -10.9% | 60,072 | -5.6% | 0.15% | -14.1% |
| SHV | Sell | ISHARES TRshort treas bd | $2,362,000 | -1.0% | 21,385 | -1.0% | 0.13% | -4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,193,000 | +2.7% | 8,213 | -4.1% | 0.12% | -0.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,955,000 | -1.6% | 56,894 | -1.7% | 0.11% | -5.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,939,000 | -2.4% | 35,937 | -0.7% | 0.10% | -6.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,803,000 | +6.2% | 8,938 | -0.5% | 0.10% | +2.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,653,000 | +3.0% | 7,095 | -0.6% | 0.09% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,604,000 | +2.6% | 18,868 | -0.1% | 0.09% | -1.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,496,000 | -5.4% | 29,325 | -4.6% | 0.08% | -9.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,451,000 | -3.0% | 13,857 | -2.7% | 0.08% | -6.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,428,000 | -8.9% | 30,075 | -8.0% | 0.08% | -11.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,317,000 | +5.9% | 7,432 | -2.9% | 0.07% | +2.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,285,000 | -8.1% | 25,435 | -7.3% | 0.07% | -11.4% |
| AAPL | Sell | APPLE INC | $1,238,000 | +20.8% | 5,483 | -1.0% | 0.07% | +15.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $779,000 | +3.2% | 13,890 | -2.3% | 0.04% | -2.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $661,000 | -0.3% | 9,634 | -4.5% | 0.04% | -2.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $598,000 | +3.5% | 2,260 | -5.0% | 0.03% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $580,000 | -7.9% | 24,415 | -5.6% | 0.03% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $386,000 | -2.0% | 8,992 | -1.0% | 0.02% | -4.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $366,000 | -29.6% | 7,132 | -29.0% | 0.02% | -31.0% |
| KEY | Sell | KEYCORP NEW | $312,000 | -4.0% | 15,691 | -5.7% | 0.02% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $262,000 | +6.5% | 2,306 | -1.2% | 0.01% | 0.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $208,000 | -14.8% | 4,554 | -11.0% | 0.01% | -21.4% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,694 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -61,150 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.