$2.78 Billion is the total value of ALESCO ADVISORS LLC's 164 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $640,514,608 | +7.4% | 1,437,066 | -0.9% | 23.01% | +4.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $297,869,343 | -0.7% | 4,412,879 | -1.7% | 10.70% | -3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $253,021,529 | +4.4% | 967,652 | -0.1% | 9.09% | +1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $137,871,625 | +1.0% | 2,797,152 | -0.0% | 4.95% | -1.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $120,677,312 | +4.4% | 2,793,456 | -1.6% | 4.33% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $108,158,762 | +7.3% | 243,996 | -0.9% | 3.88% | +4.6% |
| EFV | Sell | ISHARES TReafe value etf | $70,373,748 | -1.3% | 1,437,960 | -2.1% | 2.53% | -3.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $46,401,877 | +0.2% | 1,004,805 | -2.0% | 1.67% | -2.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $35,581,866 | +4.9% | 365,092 | -2.6% | 1.28% | +2.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $25,027,784 | +3.0% | 233,621 | -1.2% | 0.90% | +0.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $18,453,151 | +4.9% | 114,481 | -1.3% | 0.66% | +2.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $11,295,358 | -76.4% | 235,026 | -76.0% | 0.41% | -76.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,221,693 | +8.5% | 55,356 | -0.1% | 0.40% | +5.8% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $11,175,254 | -3.6% | 605,377 | -0.6% | 0.40% | -6.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $9,768,171 | -4.0% | 133,939 | -5.5% | 0.35% | -6.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,468,777 | -3.7% | 97,016 | -2.1% | 0.34% | -6.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,667,124 | +1.5% | 62,633 | -1.7% | 0.31% | -1.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $7,901,754 | -53.5% | 257,470 | -53.9% | 0.28% | -54.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $7,885,518 | -8.9% | 329,800 | -8.3% | 0.28% | -11.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,096,239 | -85.2% | 67,357 | -85.1% | 0.18% | -85.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,829,454 | +2.9% | 149,565 | -0.3% | 0.17% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,939,608 | +4.2% | 17,894 | -0.1% | 0.14% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $3,659,688 | +17.6% | 10,747 | -0.4% | 0.13% | +13.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,245,485 | +5.1% | 61,972 | -2.9% | 0.12% | +2.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,220,830 | -2.8% | 32,882 | -1.2% | 0.12% | -4.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,028,090 | -42.8% | 40,070 | -42.1% | 0.11% | -44.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,700,960 | -7.6% | 25,097 | -5.3% | 0.10% | -10.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,429,177 | -75.0% | 58,605 | -74.9% | 0.09% | -75.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,229,680 | -10.3% | 21,660 | -7.3% | 0.08% | -13.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,801,440 | -2.1% | 39,026 | -0.5% | 0.06% | -4.4% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,703,666 | -2.3% | 16,930 | -2.3% | 0.06% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,538,394 | -4.7% | 14,344 | -2.5% | 0.06% | -6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,532,805 | +4.3% | 8,185 | -0.7% | 0.06% | +1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,271,457 | -2.4% | 35,665 | -4.7% | 0.05% | -4.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,220,223 | -10.4% | 15,440 | -9.1% | 0.04% | -12.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,212,968 | +1.3% | 18,080 | -0.9% | 0.04% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,143,196 | -42.2% | 22,495 | -42.7% | 0.04% | -43.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,081,669 | -4.2% | 55,385 | -4.3% | 0.04% | -7.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,036,028 | -1.7% | 33,957 | -0.2% | 0.04% | -5.1% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $990,696 | +7.8% | 27,390 | -1.0% | 0.04% | +5.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,002,941 | +1.6% | 19,100 | -2.0% | 0.04% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $919,311 | -3.0% | 12,220 | -1.1% | 0.03% | -5.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $915,630 | -2.2% | 19,836 | -0.8% | 0.03% | -2.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $748,837 | -39.9% | 29,610 | -40.1% | 0.03% | -41.3% |
| MBB | Sell | ISHARES TRmbs etf | $713,011 | -79.2% | 7,645 | -78.9% | 0.03% | -79.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $665,050 | -10.2% | 11,520 | -9.0% | 0.02% | -11.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $650,758 | -79.2% | 5,646 | -78.8% | 0.02% | -80.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $596,747 | -4.3% | 7,695 | -6.3% | 0.02% | -8.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $531,546 | -48.4% | 21,590 | -48.5% | 0.02% | -50.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $457,168 | +2.0% | 6,260 | -2.3% | 0.02% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $407,270 | +0.7% | 2,684 | -1.3% | 0.02% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $380,760 | -8.2% | 9,474 | -7.3% | 0.01% | -6.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $321,367 | -6.9% | 9,516 | -7.1% | 0.01% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $296,671 | -18.5% | 3,323 | -8.6% | 0.01% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $284,628 | -16.2% | 1,295 | -15.1% | 0.01% | -23.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $243,136 | -11.6% | 466 | -2.3% | 0.01% | -10.0% |
| CAT | Sell | CATERPILLAR INC | $258,353 | -8.5% | 1,050 | -14.9% | 0.01% | -10.0% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,404 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,219 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -11,000 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -18,976 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.