ALESCO ADVISORS LLC - Q1 2020 holdings

$1.64 Billion is the total value of ALESCO ADVISORS LLC's 116 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.5% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$395,478,000
-3.0%
1,530,487
+21.3%
24.14%
+14.3%
IEFA BuyISHARES TRcore msci eafe$243,472,000
-15.0%
4,880,168
+11.1%
14.86%
+0.1%
IJH BuyISHARES TRcore s&p mcp etf$171,572,000
-19.7%
1,192,629
+14.9%
10.47%
-5.4%
IJR BuyISHARES TRcore s&p scp etf$145,762,000
-23.8%
2,597,794
+13.9%
8.90%
-10.2%
IEMG BuyISHARES INCcore msci emkt$72,302,000
-20.2%
1,786,553
+6.0%
4.41%
-6.0%
FLRN BuySPDR SER TRblomberg brc inv$43,614,000
+12.5%
1,483,464
+17.5%
2.66%
+32.5%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$29,569,000
-13.9%
886,885
+13.7%
1.80%
+1.4%
SCHH BuySCHWAB STRATEGIC TRus reit etf$26,462,000
-27.1%
808,233
+2.4%
1.62%
-14.1%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$18,662,000
-20.7%
434,908
+9.2%
1.14%
-6.6%
SCHP BuySCHWAB STRATEGIC TRus tips etf$16,758,000
+421.7%
291,391
+413.8%
1.02%
+516.3%
IVE BuyISHARES TRs&p 500 val etf$13,933,000
-14.8%
144,758
+15.1%
0.85%
+0.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$10,052,000
-8.7%
299,598
+21.0%
0.61%
+7.5%
IWC BuyISHARES TRmicro-cap etf$10,004,000
-25.3%
149,241
+10.9%
0.61%
-12.0%
STIP BuyISHARES TR0-5 yr tips etf$9,563,000
+13.6%
95,722
+14.5%
0.58%
+33.9%
PDBC BuyINVESCO ACTIVELY MANAGD ETFoptimum yield$8,454,000
+0.6%
715,210
+41.0%
0.52%
+18.6%
VV BuyVANGUARD INDEX FDSlarge cap etf$8,270,000
+25.4%
69,829
+56.5%
0.50%
+47.7%
EFV BuyISHARES TReafe value etf$7,082,000
-2.3%
198,421
+36.7%
0.43%
+14.9%
IEI BuyISHARES TR3 7 yr treas bd$6,522,000
+98.1%
48,915
+86.8%
0.40%
+132.7%
SHYG NewISHARES TR0-5yr hi yl cp$4,465,000109,250
+100.0%
0.27%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$3,753,000
+167.3%
46,168
+291.9%
0.23%
+213.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,052,000
+0.9%
43,695
+34.1%
0.19%
+18.5%
VO BuyVANGUARD INDEX FDSmid cap etf$2,538,000
+2.7%
19,277
+38.9%
0.16%
+21.1%
MDYV BuySPDR SER TRs&p 400 mdcp val$1,651,000
+47.7%
46,813
+129.4%
0.10%
+74.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,292,000
+26.9%
11,188
+82.1%
0.08%
+49.1%
IJT BuyISHARES TRs&p sml 600 gwt$1,186,000
-28.6%
8,600
+0.0%
0.07%
-16.3%
IGSB BuyISHARES TRsh tr crport etf$1,083,000
+3.3%
20,690
+5.9%
0.07%
+22.2%
IJS BuyISHARES TRsp smcp600vl etf$982,000
-36.8%
9,822
+1.6%
0.06%
-25.9%
VTEB BuyVANGUARD MUN BD FD INCtax exempt bd$879,000
-0.6%
16,620
+0.6%
0.05%
+17.4%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$864,000
+161.8%
15,845
+155.6%
0.05%
+211.8%
IWM BuyISHARES TRrussell 2000 etf$798,000
-26.0%
6,972
+7.2%
0.05%
-12.5%
JPM BuyJPMORGAN CHASE & CO$761,000
-33.7%
8,450
+2.7%
0.05%
-22.0%
LQD BuyISHARES TRiboxx inv cp etf$726,000
+7.1%
5,875
+10.8%
0.04%
+25.7%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$720,0009,100
+100.0%
0.04%
SPYX BuySPDR SER TRspdr s&p 500 etf$688,000
-12.2%
10,770
+8.3%
0.04%
+2.4%
ESGD NewISHARES TResg msci eafe$657,00012,350
+100.0%
0.04%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$605,0009,700
+100.0%
0.04%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$556,000
-26.0%
12,569
+0.6%
0.03%
-12.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$522,000
-21.0%
4,050
+0.3%
0.03%
-5.9%
EMB BuyISHARES TRjpmorgan usd emg$476,000
-12.8%
4,920
+3.1%
0.03%
+3.6%
ESGE NewISHARES INCesg msci em etf$396,00014,470
+100.0%
0.02%
DJP BuyBARCLAYS BANK PLCdjubs cmdt etn36$385,000
-25.5%
23,292
+3.0%
0.02%
-11.1%
BA BuyBOEING CO$330,000
+24.5%
2,214
+172.0%
0.02%
+42.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202325.5%
ISHARES TR42Q3 202313.3%
ISHARES TR42Q3 202310.9%
SPDR S&P 500 ETF TR42Q3 202313.8%
VANGUARD BD INDEX FDS42Q3 20234.4%
ISHARES TR42Q3 202310.3%
SCHWAB STRATEGIC TR42Q3 20234.7%
VANGUARD TAX-MANAGED INTL FD42Q3 20231.9%
ISHARES TR42Q3 20232.9%
ISHARES TR42Q3 20232.8%

View ALESCO ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-02
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-04-24
13F-HR2023-01-26
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View ALESCO ADVISORS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1638188000.0 != 1638195000.0)

Export ALESCO ADVISORS LLC's holdings