HoldingsChannel.com
Alesco Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 1,530,487 +269,137 $395,478
     IVV1,530,487+269,137$395,478
ISHARES TR (IEFA) 4,880,168 +489,462 $243,472
     IEFA4,880,168+489,462$243,472
ISHARES TR (IJH) 1,192,629 +154,671 $171,572
     IJH1,192,629+154,671$171,572
ISHARES TR (IJR) 2,597,794 +317,070 $145,762
     IJR2,597,794+317,070$145,762
SPDR S&P 500 ETF TR (SPY) 282,954 -7,027 $72,931
     SPY282,954-7,027$72,931
ISHARES INC (IEMG) 1,786,553 +100,788 $72,302
     IEMG1,786,553+100,788$72,302
VANGUARD MALVERN FDS (VTIP) 1,041,757 -91,915 $50,754
     VTIP1,041,757-91,915$50,754
VANGUARD BD INDEX FDS (BND) 534,408 -18,143 $45,612
     BND534,408-18,143$45,612
SPDR SER TR (FLRN) 1,483,464 +221,363 $43,614
     FLRN1,483,464+221,363$43,614
ISHARES TR (IJJ) 304,458 -19,905 $33,414
     IJJ304,458-19,905$33,414
VANGUARD TAX MANAGED INTL FD (VEA) 886,885 +107,115 $29,569
     VEA886,885+107,115$29,569
SCHWAB STRATEGIC TR 515,151 -34,677 $26,649
     SCHO515,151-34,677$26,649
SCHWAB STRATEGIC TR 808,233 +18,618 $26,462
     SCHH808,233+18,618$26,462
ISHARES TR (AGG) 190,081 -42,080 $21,930
     AGG190,081-42,080$21,930
VANGUARD INTL EQUITY INDEX F (VNQI) 434,908 +36,550 $18,662
     VNQI434,908+36,550$18,662
ISHARES TR (TIP) 156,030 -29,096 $18,399
     TIP156,030-29,096$18,399
SCHWAB STRATEGIC TR 291,391 +234,676 $16,758
     SCHP291,391+234,676$16,758
ISHARES TR (IVE) 144,758 +18,998 $13,933
     IVE144,758+18,998$13,933
SCHWAB STRATEGIC TR 192,079 -60,510 $10,424
     SCHZ192,079-60,510$10,424
VANGUARD INTL EQUITY INDEX F (VWO) 299,598 +51,902 $10,052
     VWO299,598+51,902$10,052
ISHARES TR (IWC) 149,241 +14,704 $10,004
     IWC149,241+14,704$10,004
ISHARES TR (STIP) 95,722 +12,123 $9,563
     STIP95,722+12,123$9,563
INVESCO ACTIVELY MANAGD ETF (PDBC) 715,210 +207,816 $8,454
     PDBC715,210+207,816$8,454
ISHARES TR (FLOT) 170,404 -18,871 $8,305
     FLOT170,404-18,871$8,305
VANGUARD INDEX FDS (VV) 69,829 +25,219 $8,270
     VV69,829+25,219$8,270
ISHARES TR (EFV) 198,421 +53,262 $7,082
     EFV198,421+53,262$7,082
ISHARES TR (IEI) 48,915 +22,735 $6,522
     IEI48,915+22,735$6,522
ISHARES TR (SCZ) 133,398 -26,567 $5,980
     SCZ133,398-26,567$5,980
SPDR SER TR (SPTS) 167,979 -39,995 $5,160
     SPTS167,979-39,995$5,160
PAYCHEX INC 77,242 -1,392 $4,860
     PAYX77,242-1,392$4,860
ISHARES TR (SHYG) 109,250 +109,250 $4,465
     SHYG109,250+109,250$4,465
SCHWAB STRATEGIC TR 69,890 -12,127 $4,281
     SCHX69,890-12,127$4,281
PIMCO ETF TR (STPZ) 81,781 -55,875 $4,229
     STPZ81,781-55,875$4,229
ISHARES TR (EFA) 72,001 -12,195 $3,849
     EFA72,001-12,195$3,849
VANGUARD INDEX FDS (VOE) 46,168 +34,387 $3,753
     VOE46,168+34,387$3,753
SPDR SER TR (RWR) 44,459 -8,861 $3,210
     RWR44,459-8,861$3,210
VANGUARD INDEX FDS (VNQ) 43,695 +11,111 $3,052
     VNQ43,695+11,111$3,052
ISHARES TR (NYF) 52,542 -14,872 $2,969
     NYF52,542-14,872$2,969
ISHARES TR (IWF) 17,948 UNCH $2,704
     IWF17,948UNCH$2,704
SCHWAB STRATEGIC TR 101,194 -183,956 $2,615
     SCHF101,194-183,956$2,615
VANGUARD INDEX FDS (VO) 19,277 +5,401 $2,538
     VO19,277+5,401$2,538
ISHARES TR (SHY) 23,234 -1,142 $2,014
     SHY23,234-1,142$2,014
MICROSOFT CORP 12,455 -4,470 $1,964
     MSFT12,455-4,470$1,964
ISHARES GOLD TRUST (IAU) 113,400 -10,110 $1,709
     IAU113,400-10,110$1,709
SPDR SER TR (MDYV) 46,813 +26,407 $1,651
     MDYV46,813+26,407$1,651
VANGUARD BD INDEX FDS (BSV) 20,005 -645 $1,644
     BSV20,005-645$1,644
SPDR INDEX SHS FDS (EWX) 47,177 -23,258 $1,562
     EWX47,177-23,258$1,562
ISHARES TR (SUB) 14,658 -975 $1,558
     SUB14,658-975$1,558
SPDR SER TR (SPAB) 51,115 -46,539 $1,545
     SPAB51,115-46,539$1,545
ISHARES TR (MUB) 12,885 -4,395 $1,456
     MUB12,885-4,395$1,456

See Full List: All Stocks Held By Alesco Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alesco Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $1,638,195
At 12/31/2019: $1,930,062

Alesco Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alesco Advisors LLC 13F filings. Link to 13F filings: SEC filings

Alesco Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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