ALESCO ADVISORS LLC - Q2 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWF  ISHARES TRrus 1000 grw etf$5,135,960
+12.6%
18,6640.0%0.18%
+9.5%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$4,102,754
+8.2%
20,3550.0%0.15%
+5.0%
VB  VANGUARD INDEX FDSsmall cp etf$2,738,166
+4.9%
13,7670.0%0.10%
+2.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,697,992
+10.4%
7,9120.0%0.10%
+7.8%
SPMB  SPDR SER TRport mtg bk etf$1,874,401
-1.2%
85,5500.0%0.07%
-4.3%
IJK  ISHARES TRs&p mc 400gr etf$1,676,400
+4.9%
22,3520.0%0.06%
+1.7%
IVW  ISHARES TRs&p 500 grwt etf$1,601,447
+10.3%
22,7220.0%0.06%
+9.4%
IWP  ISHARES TRrus md cp gr etf$1,381,809
+6.1%
14,3000.0%0.05%
+4.2%
LOW  LOWES COS INC$1,403,854
+12.9%
6,2200.0%0.05%
+8.7%
IJS  ISHARES TRsp smcp600vl etf$1,288,909
+1.6%
13,5550.0%0.05%
-2.1%
IJT  ISHARES TRs&p sml 600 gwt$1,265,954
+4.5%
11,0150.0%0.04%0.0%
CATH  GLOBAL X FDSs&p 500 catholic$1,150,753
+8.4%
21,1380.0%0.04%
+5.1%
JPM  JPMORGAN CHASE & CO$1,135,887
+11.6%
7,8100.0%0.04%
+10.8%
VBR  VANGUARD INDEX FDSsm cp val etf$1,069,311
+4.2%
6,4650.0%0.04%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$1,027,288
+0.5%
9,6850.0%0.04%
-2.6%
ACWV  ISHARES INCmsci gbl min vol$1,023,792
+1.3%
10,4410.0%0.04%0.0%
JNJ  JOHNSON & JOHNSON$905,063
+6.8%
5,4680.0%0.03%
+6.5%
VTV  VANGUARD INDEX FDSvalue etf$794,055
+2.9%
5,5880.0%0.03%
+3.6%
IOO  ISHARES TRglobal 100 etf$769,347
+8.6%
10,1150.0%0.03%
+7.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$789,244
+4.5%
1,6480.0%0.03%0.0%
IWO  ISHARES TRrus 2000 grw etf$727,980
+7.0%
3,0000.0%0.03%
+4.0%
ITM  VANECK ETF TRUSTintrmdt muni etf$720,996
-0.9%
15,6500.0%0.03%
-3.7%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$708,154
-2.3%
14,3700.0%0.02%
-7.4%
ORCL  ORACLE CORP$664,403
+28.2%
5,5790.0%0.02%
+26.3%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$658,068
+12.5%
9,3000.0%0.02%
+9.1%
AMZN  AMAZON COM INC$643,718
+26.2%
4,9380.0%0.02%
+21.1%
LQD  ISHARES TRiboxx inv cp etf$573,142
-1.3%
5,3000.0%0.02%0.0%
IWS  ISHARES TRrus mdcp val etf$553,594
+3.4%
5,0400.0%0.02%0.0%
PEP  PEPSICO INC$541,769
+1.6%
2,9250.0%0.02%
-5.0%
 DIMENSIONAL ETF TRUSTinternatnal val$521,001
+1.9%
15,8600.0%0.02%0.0%
IDEV  ISHARES TRcore msci intl$495,378
+1.1%
8,1050.0%0.02%0.0%
CHMG  CHEMUNG FINL CORP$507,550
-7.4%
13,2140.0%0.02%
-10.0%
GOOGL  ALPHABET INCcap stk cl a$465,394
+15.4%
3,8880.0%0.02%
+13.3%
ALL  ALLSTATE CORP$479,994
-1.6%
4,4020.0%0.02%
-5.6%
IWN  ISHARES TRrus 2000 val etf$471,680
+2.8%
3,3500.0%0.02%0.0%
V  VISA INC$478,047
+5.3%
2,0130.0%0.02%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$433,129
+6.9%
4,8350.0%0.02%
+6.7%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$454,328
+0.4%
18,4460.0%0.02%
-5.9%
XLK  SELECT SECTOR SPDR TRtechnology$413,613
+15.1%
2,3790.0%0.02%
+15.4%
IQLT  ISHARES TRmsci intl qualty$420,080
+0.8%
11,8000.0%0.02%0.0%
STZ  CONSTELLATION BRANDS INCcl a$397,674
+9.0%
1,6160.0%0.01%
+7.7%
GLD  SPDR GOLD TR$389,520
-2.7%
2,1850.0%0.01%
-6.7%
CEFA  GLOBAL X FDSs&p ex us etf$351,954
+2.4%
12,3200.0%0.01%0.0%
TT  TRANE TECHNOLOGIES PLC$329,924
+4.0%
1,7250.0%0.01%0.0%
JVAL  J P MORGAN EXCHANGE TRADED Fus value factr$320,585
+4.8%
8,9850.0%0.01%
+9.1%
MCD  MCDONALDS CORP$342,873
+6.7%
1,1490.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$307,746
+3.4%
8950.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$318,624
+18.1%
1,2000.0%0.01%
+10.0%
VNQ  VANGUARD INDEX FDSreal estate etf$306,999
+0.6%
3,6740.0%0.01%0.0%
GOOG  ALPHABET INCcap stk cl c$297,102
+16.3%
2,4560.0%0.01%
+22.2%
EFAV  ISHARES TRmsci eafe min vl$266,625
-0.2%
3,9500.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$271,770
+8.2%
1,1150.0%0.01%
+11.1%
BA  BOEING CO$275,564
-0.6%
1,3050.0%0.01%0.0%
DE  DEERE & CO$289,306
-1.9%
7140.0%0.01%
-9.1%
HD  HOME DEPOT INC$277,402
+5.3%
8930.0%0.01%0.0%
USIG  ISHARES TRusd inv grde etf$262,472
-1.1%
5,2400.0%0.01%
-10.0%
ABT  ABBOTT LABS$264,195
+7.7%
2,4230.0%0.01%0.0%
IMTM  ISHARES TRmsci intl moment$209,990
+2.7%
6,3250.0%0.01%0.0%
TMP  TOMPKINS FINL CORP$211,437
-15.9%
3,7960.0%0.01%
-11.1%
IUSG  ISHARES TRcore s&p us gwt$234,336
+10.0%
2,4000.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC$235,514
+1.7%
4900.0%0.01%
-11.1%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$213,356
+5.3%
2,2000.0%0.01%
+14.3%
PFE  PFIZER INC$206,038
-10.1%
5,6170.0%0.01%
-12.5%
Original filings

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

  • View 13F-HR filed 2023-08-09
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.

All filings

View complete filings history.

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