$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 | Buy | ISHARES TRcore s&p500 etf | $395,478,000 | -3.0% | 1,530,487 | +21.3% | 24.14% | +14.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $243,472,000 | -15.0% | 4,880,168 | +11.1% | 14.86% | +0.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $171,572,000 | -19.7% | 1,192,629 | +14.9% | 10.47% | -5.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $145,762,000 | -23.8% | 2,597,794 | +13.9% | 8.90% | -10.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $72,302,000 | -20.2% | 1,786,553 | +6.0% | 4.41% | -6.0% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $43,614,000 | +12.5% | 1,483,464 | +17.5% | 2.66% | +32.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,569,000 | -13.9% | 886,885 | +13.7% | 1.80% | +1.4% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $26,462,000 | -27.1% | 808,233 | +2.4% | 1.62% | -14.1% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,662,000 | -20.7% | 434,908 | +9.2% | 1.14% | -6.6% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,758,000 | +421.7% | 291,391 | +413.8% | 1.02% | +516.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $13,933,000 | -14.8% | 144,758 | +15.1% | 0.85% | +0.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,052,000 | -8.7% | 299,598 | +21.0% | 0.61% | +7.5% |
IWC | Buy | ISHARES TRmicro-cap etf | $10,004,000 | -25.3% | 149,241 | +10.9% | 0.61% | -12.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $9,563,000 | +13.6% | 95,722 | +14.5% | 0.58% | +33.9% |
PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $8,454,000 | +0.6% | 715,210 | +41.0% | 0.52% | +18.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,270,000 | +25.4% | 69,829 | +56.5% | 0.50% | +47.7% |
EFV | Buy | ISHARES TReafe value etf | $7,082,000 | -2.3% | 198,421 | +36.7% | 0.43% | +14.9% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $6,522,000 | +98.1% | 48,915 | +86.8% | 0.40% | +132.7% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $4,465,000 | – | 109,250 | +100.0% | 0.27% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,753,000 | +167.3% | 46,168 | +291.9% | 0.23% | +213.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,052,000 | +0.9% | 43,695 | +34.1% | 0.19% | +18.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,538,000 | +2.7% | 19,277 | +38.9% | 0.16% | +21.1% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,651,000 | +47.7% | 46,813 | +129.4% | 0.10% | +74.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,292,000 | +26.9% | 11,188 | +82.1% | 0.08% | +49.1% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,186,000 | -28.6% | 8,600 | +0.0% | 0.07% | -16.3% |
IGSB | Buy | ISHARES TRsh tr crport etf | $1,083,000 | +3.3% | 20,690 | +5.9% | 0.07% | +22.2% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $982,000 | -36.8% | 9,822 | +1.6% | 0.06% | -25.9% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $879,000 | -0.6% | 16,620 | +0.6% | 0.05% | +17.4% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $864,000 | +161.8% | 15,845 | +155.6% | 0.05% | +211.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $798,000 | -26.0% | 6,972 | +7.2% | 0.05% | -12.5% |
JPM | Buy | JPMORGAN CHASE & CO | $761,000 | -33.7% | 8,450 | +2.7% | 0.05% | -22.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $726,000 | +7.1% | 5,875 | +10.8% | 0.04% | +25.7% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $720,000 | – | 9,100 | +100.0% | 0.04% | – |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $688,000 | -12.2% | 10,770 | +8.3% | 0.04% | +2.4% |
ESGD | New | ISHARES TResg msci eafe | $657,000 | – | 12,350 | +100.0% | 0.04% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $605,000 | – | 9,700 | +100.0% | 0.04% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $556,000 | -26.0% | 12,569 | +0.6% | 0.03% | -12.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $522,000 | -21.0% | 4,050 | +0.3% | 0.03% | -5.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $476,000 | -12.8% | 4,920 | +3.1% | 0.03% | +3.6% |
ESGE | New | ISHARES INCesg msci em etf | $396,000 | – | 14,470 | +100.0% | 0.02% | – |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $385,000 | -25.5% | 23,292 | +3.0% | 0.02% | -11.1% |
BA | Buy | BOEING 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
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.