HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
1,345,781 | -48,160 | $642,785 |
| IVV | 1,345,781 | -48,160 | $642,785 |
| ISHARES TR (IEFA) |
4,223,998 | +108,801 | $297,158 |
| IEFA | 4,223,998 | +108,801 | $297,158 |
| ISHARES TR (IJH) |
1,027,742 | +111,595 | $284,839 |
| IJH | 1,027,742 | +111,595 | $284,839 |
| ISHARES TR (IJR) |
2,007,860 | -343,311 | $217,351 |
| IJR | 2,007,860 | -343,311 | $217,351 |
| SCHWAB STRATEGIC TR |
2,540,646 | +109,195 | $132,622 |
| SCHP | 2,540,646 | +109,195 | $132,622 |
| ISHARES INC (IEMG) |
2,586,993 | -30,789 | $130,850 |
| IEMG | 2,586,993 | -30,789 | $130,850 |
| SPDR S&P 500 ETF TR (SPY) |
235,636 | -2,364 | $112,000 |
| SPY | 235,636 | -2,364 | $112,000 |
| VANGUARD BD INDEX FDS (BND) |
1,477,680 | +22,640 | $108,683 |
| BND | 1,477,680 | +22,640 | $108,683 |
| VANGUARD MALVERN FDS (VTIP) |
1,741,068 | +37,283 | $82,683 |
| VTIP | 1,741,068 | +37,283 | $82,683 |
| ISHARES TR (EFV) |
1,366,742 | +13,903 | $71,207 |
| EFV | 1,366,742 | +13,903 | $71,207 |
| DIMENSIONAL ETF TRUST (DUHP) |
2,313,227 | +2,313,227 | $66,181 |
| DUHP | 2,313,227 | +2,313,227 | $66,181 |
| ISHARES TR (GOVT) |
2,847,070 | +111,009 | $65,596 |
| GOVT | 2,847,070 | +111,009 | $65,596 |
| AMERICAN CENTY ETF TR (AVLV) |
1,099,918 | +1,099,918 | $63,531 |
| AVLV | 1,099,918 | +1,099,918 | $63,531 |
| AMERICAN CENTY ETF TR (AVUV) |
563,468 | +563,468 | $50,599 |
| AVUV | 563,468 | +563,468 | $50,599 |
| VANGUARD TAX MANAGED FDS (VEA) |
970,759 | -6,029 | $46,499 |
| VEA | 970,759 | -6,029 | $46,499 |
| SPDR SER TR (SPYV) |
903,292 | -1,678,217 | $42,120 |
| SPYV | 903,292 | -1,678,217 | $42,120 |
| ISHARES TR (ESGU) |
322,155 | -26,322 | $33,801 |
| ESGU | 322,155 | -26,322 | $33,801 |
| ISHARES TR (EAGG) |
614,362 | -215 | $29,330 |
| EAGG | 614,362 | -215 | $29,330 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
592,186 | -8,331 | $24,339 |
| VWO | 592,186 | -8,331 | $24,339 |
| ISHARES TR (IWC) |
179,920 | +7,252 | $20,876 |
| IWC | 179,920 | +7,252 | $20,876 |
| ISHARES TR (MUB) |
149,481 | +16,381 | $16,205 |
| MUB | 149,481 | +16,381 | $16,205 |
| SPDR SER TR (MDYV) |
206,697 | -430,111 | $15,167 |
| MDYV | 206,697 | -430,111 | $15,167 |
| ISHARES TR (IVE) |
84,774 | -24,047 | $14,741 |
| IVE | 84,774 | -24,047 | $14,741 |
| ISHARES TR (SUB) |
133,491 | +6,091 | $14,074 |
| SUB | 133,491 | +6,091 | $14,074 |
| ISHARES TR (NYF) |
240,220 | +7,204 | $12,994 |
| NYF | 240,220 | +7,204 | $12,994 |
| VANGUARD INDEX FDS (VV) |
52,109 | -1,155 | $11,367 |
| VV | 52,109 | -1,155 | $11,367 |
| ISHARES TR (SCZ) |
180,124 | -6,010 | $11,150 |
| SCZ | 180,124 | -6,010 | $11,150 |
| ISHARES TR (ESGD) |
135,548 | +904 | $10,239 |
| ESGD | 135,548 | +904 | $10,239 |
| ISHARES TR (IJJ) |
89,637 | -138,810 | $10,222 |
| IJJ | 89,637 | -138,810 | $10,222 |
| ISHARES TR (STIP) |
101,700 | +1,737 | $10,027 |
| STIP | 101,700 | +1,737 | $10,027 |
| SCHWAB STRATEGIC TR |
178,884 | -4,227 | $8,667 |
| SCHO | 178,884 | -4,227 | $8,667 |
| ISHARES TR (SUSB) |
338,255 | +7,800 | $8,280 |
| SUSB | 338,255 | +7,800 | $8,280 |
| VANGUARD INDEX FDS (VOE) |
53,095 | -8,893 | $7,699 |
| VOE | 53,095 | -8,893 | $7,699 |
| SPDR SER TR (FLRN) |
230,398 | -43,912 | $7,048 |
| FLRN | 230,398 | -43,912 | $7,048 |
| ISHARES TR (IWF) |
18,664 | UNCH | $5,658 |
| IWF | 18,664 | UNCH | $5,658 |
| SPDR SER TR (TIPX) |
298,923 | -22,303 | $5,557 |
| TIPX | 298,923 | -22,303 | $5,557 |
| ISHARES INC (ESGE) |
166,622 | -285 | $5,342 |
| ESGE | 166,622 | -285 | $5,342 |
| ISHARES TR (ESML) |
137,155 | -52,051 | $5,213 |
| ESML | 137,155 | -52,051 | $5,213 |
| SCHWAB STRATEGIC TR |
149,050 | -155 | $5,027 |
| FNDF | 149,050 | -155 | $5,027 |
| VANGUARD SCOTTSDALE FDS (VONE) |
20,355 | UNCH | $4,416 |
| VONE | 20,355 | UNCH | $4,416 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
56,287 | -2,461 | $4,355 |
| VCSH | 56,287 | -2,461 | $4,355 |
| VANGUARD MUN BD FDS (VTEB) |
80,853 | -2,249 | $4,128 |
| VTEB | 80,853 | -2,249 | $4,128 |
| ISHARES TR (AGG) |
41,106 | +8,787 | $4,080 |
| AGG | 41,106 | +8,787 | $4,080 |
| APPLE INC |
20,988 | +310 | $4,041 |
| AAPL | 20,988 | +310 | $4,041 |
| MICROSOFT CORP |
10,515 | +536 | $3,954 |
| MSFT | 10,515 | +536 | $3,954 |
| ISHARES TR (EFA) |
47,562 | UNCH | $3,584 |
| EFA | 47,562 | UNCH | $3,584 |
| DIMENSIONAL ETF TRUST (DFIS) |
145,543 | +37,480 | $3,518 |
| DFIS | 145,543 | +37,480 | $3,518 |
| DIMENSIONAL ETF TRUST (DFEV) |
137,854 | +13,416 | $3,474 |
| DFEV | 137,854 | +13,416 | $3,474 |
| VANGUARD INDEX FDS (VO) |
14,919 | -3,202 | $3,471 |
| VO | 14,919 | -3,202 | $3,471 |
| ISHARES TR (SGOV) |
31,490 | +1,270 | $3,158 |
| SGOV | 31,490 | +1,270 | $3,158 |
See Full List: All Stocks Held By Alesco Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alesco Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,851,561 At 09/30/2023: $2,587,375 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 |
