$2.41 Billion is the total value of ALESCO ADVISORS LLC's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $536,283,000 | -10.0% | 1,495,283 | -4.8% | 22.23% | -3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $226,213,000 | -3.9% | 1,031,712 | -0.9% | 9.38% | +3.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $104,679,000 | -9.2% | 3,035,052 | -3.1% | 4.34% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $92,163,000 | -7.0% | 258,028 | -1.8% | 3.82% | -0.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $56,270,000 | -26.7% | 1,165,972 | -25.3% | 2.33% | -21.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $38,923,000 | -4.6% | 673,181 | -0.1% | 1.61% | +2.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,745,000 | -13.9% | 928,085 | -3.4% | 1.40% | -7.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,938,000 | -18.5% | 443,425 | -16.3% | 1.36% | -12.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $29,807,000 | -12.0% | 375,354 | -7.1% | 1.24% | -5.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $25,962,000 | -19.7% | 856,823 | -20.2% | 1.08% | -13.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $25,862,000 | -10.9% | 287,358 | -6.5% | 1.07% | -4.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,437,000 | -10.7% | 127,896 | -4.4% | 0.68% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,181,000 | -14.1% | 416,028 | -2.0% | 0.63% | -7.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,889,000 | -9.2% | 102,892 | -4.1% | 0.41% | -2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $9,430,000 | -10.8% | 89,891 | -3.1% | 0.39% | -4.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,219,000 | -15.1% | 56,366 | -10.6% | 0.38% | -9.0% |
| PAYX | Sell | PAYCHEX INC | $8,525,000 | -1.8% | 75,976 | -0.3% | 0.35% | +5.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,716,000 | -9.6% | 63,363 | -3.8% | 0.32% | -3.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $7,067,000 | -10.3% | 68,837 | -8.6% | 0.29% | -3.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $6,616,000 | -3.9% | 281,670 | -1.4% | 0.27% | +3.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,706,000 | -20.3% | 93,616 | -20.8% | 0.20% | -14.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,323,000 | -16.5% | 89,800 | -13.4% | 0.18% | -10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,135,000 | -21.5% | 42,925 | -17.1% | 0.17% | -15.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,692,000 | -5.1% | 17,548 | -1.4% | 0.15% | +2.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,367,000 | -7.6% | 79,499 | -2.6% | 0.14% | -0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,249,000 | -14.5% | 58,012 | -4.6% | 0.14% | -8.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,077,000 | -5.0% | 26,926 | -0.8% | 0.13% | +2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,011,000 | -6.0% | 16,017 | -1.5% | 0.12% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $2,310,000 | -10.4% | 9,920 | -1.2% | 0.10% | -4.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,123,000 | -10.3% | 46,859 | -5.2% | 0.09% | -3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,919,000 | -5.9% | 11,226 | -3.0% | 0.08% | +1.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,742,000 | -15.4% | 35,260 | -10.4% | 0.07% | -10.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,566,000 | -2.3% | 24,852 | -1.2% | 0.06% | +4.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,498,000 | -11.9% | 35,677 | -7.0% | 0.06% | -6.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,262,000 | -6.1% | 12,415 | -2.7% | 0.05% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,258,000 | +1.5% | 14,414 | -0.5% | 0.05% | +8.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,176,000 | -25.6% | 7,195 | -21.8% | 0.05% | -19.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,132,000 | -5.7% | 10,295 | -5.6% | 0.05% | +2.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,110,000 | -11.8% | 59,365 | -0.6% | 0.05% | -6.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,119,000 | -13.2% | 39,768 | -3.0% | 0.05% | -8.0% |
| IGSB | Sell | ISHARES TR | $1,061,000 | -13.7% | 21,525 | -11.4% | 0.04% | -6.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,033,000 | -13.9% | 6,265 | -11.6% | 0.04% | -6.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,043,000 | -12.6% | 22,886 | -6.7% | 0.04% | -6.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $967,000 | -10.1% | 37,105 | -0.3% | 0.04% | -4.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $921,000 | -16.4% | 15,213 | -13.4% | 0.04% | -11.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $902,000 | -10.7% | 35,563 | -3.1% | 0.04% | -5.1% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $893,000 | -8.7% | 20,453 | -4.0% | 0.04% | -2.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $861,000 | -15.0% | 19,566 | -11.4% | 0.04% | -7.7% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $797,000 | -15.4% | 9,150 | -10.4% | 0.03% | -8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $690,000 | -3.8% | 1,718 | -0.9% | 0.03% | +3.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $676,000 | -10.0% | 13,760 | -5.4% | 0.03% | -3.4% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $672,000 | -9.4% | 15,425 | -5.1% | 0.03% | -3.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $517,000 | -14.3% | 13,561 | -0.4% | 0.02% | -8.7% |
| PEP | Sell | PEPSICO INC | $501,000 | -8.1% | 3,069 | -6.1% | 0.02% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $478,000 | -15.5% | 21,361 | -4.2% | 0.02% | -9.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $424,000 | -10.7% | 8,775 | -0.8% | 0.02% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $391,000 | -45.6% | 12,387 | -40.9% | 0.02% | -42.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $368,000 | -13.6% | 13,243 | -3.0% | 0.02% | -6.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $305,000 | -4.1% | 8,072 | -0.9% | 0.01% | +8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $303,000 | -14.4% | 922 | -9.6% | 0.01% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $293,000 | +6.9% | 1,296 | -0.6% | 0.01% | +9.1% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $285,000 | -7.5% | 9,575 | -0.3% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $257,000 | -20.2% | 895 | -14.4% | 0.01% | -8.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $244,000 | -11.6% | 2,575 | -4.9% | 0.01% | -9.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $248,000 | -24.6% | 1,255 | -20.8% | 0.01% | -23.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $236,000 | -6.0% | 9,448 | -0.6% | 0.01% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $212,000 | -60.1% | 9,063 | -55.8% | 0.01% | -57.1% |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,530 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,537 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,645 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.