HoldingsChannel.com
Alesco Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 1,355,683 -15,293 $399,588
     IVV1,355,683-15,293$399,588
ISHARES TR (IEFA) 4,132,225 -12,522 $253,719
     IEFA4,132,225-12,522$253,719
ISHARES TR (IJH) 1,033,037 +3,028 $200,678
     IJH1,033,037+3,028$200,678
ISHARES TR (IJR) 2,221,280 +27,174 $173,882
     IJR2,221,280+27,174$173,882
SPDR S&P 500 ETF TR (SPY) 297,739 -2,460 $87,237
     SPY297,739-2,460$87,237
ISHARES TR (IEMG) 1,504,284 +21,128 $77,380
     IEMG1,504,284+21,128$77,380
SPDR SERIES TRUST (FLRN) 2,164,087 -32,950 $66,502
     FLRN2,164,087-32,950$66,502
VANGUARD MALVERN FDS (VTIP) 1,293,714 -29,385 $63,806
     VTIP1,293,714-29,385$63,806
ISHARES TR (IJJ) 297,301 -454 $47,411
     IJJ297,301-454$47,411
SCHWAB STRATEGIC TR 861,532 +9,259 $43,585
     SCHO861,532+9,259$43,585
VANGUARD BD INDEX FD INC (BND) 500,107 -546 $41,544
     BND500,107-546$41,544
SCHWAB STRATEGIC TR 749,248 -10,867 $33,297
     SCHH749,248-10,867$33,297
VANGUARD TAX MANAGED INTL FD (VEA) 761,404 -11,420 $31,758
     VEA761,404-11,420$31,758
ISHARES TR (FLOT) 514,739 -21,856 $26,216
     FLOT514,739-21,856$26,216
ISHARES TR (AGG) 211,375 +2,810 $23,537
     AGG211,375+2,810$23,537
ISHARES TR (TIP) 192,246 +470 $22,202
     TIP192,246+470$22,202
ISHARES TR (EFA) 285,573 -192 $18,771
     EFA285,573-192$18,771
ISHARES TR (IVE) 129,876 -1,058 $15,140
     IVE129,876-1,058$15,140
SPDR SERIES TRUST (SPTS) 418,710 +16,358 $12,561
     SPTS418,710+16,358$12,561
SCHWAB STRATEGIC TR 228,936 +3,189 $12,134
     SCHZ228,936+3,189$12,134
ISHARES TR (IWC) 126,657 -216 $11,803
     IWC126,657-216$11,803
VANGUARD INTL EQUITY INDEX F (VWO) 240,031 -7,779 $10,209
     VWO240,031-7,779$10,209
SCHWAB STRATEGIC TR 296,242 -3,216 $9,506
     SCHF296,242-3,216$9,506
INVESCO ACTIVELY MANAGD ETF (PDBC) 572,792 +9,325 $9,377
     PDBC572,792+9,325$9,377
ISHARES TR (SCZ) 153,458 +1,368 $8,808
     SCZ153,458+1,368$8,808
PIMCO ETF TR (STPZ) 142,051 -550 $7,475
     STPZ142,051-550$7,475
ISHARES TR (EFV) 150,482 -4,281 $7,234
     EFV150,482-4,281$7,234
SPDR SERIES TRUST (RWR) 70,788 -216 $6,994
     RWR70,788-216$6,994
PAYCHEX INC 78,650 -495 $6,472
     PAYX78,650-495$6,472
SCHWAB STRATEGIC TR 89,864 -2,762 $6,308
     SCHX89,864-2,762$6,308
VANGUARD INDEX FDS (VV) 44,967 UNCH $6,058
     VV44,967UNCH$6,058
ISHARES TR (STIP) 53,845 +11,637 $5,416
     STIP53,845+11,637$5,416
ISHARES TR (GVI) 33,725 UNCH $3,787
     GVI33,725UNCH$3,787
ISHARES TR (NYF) 63,964 -50 $3,633
     NYF63,964-50$3,633
ISHARES TR (SHY) 42,254 +493 $3,582
     SHY42,254+493$3,582
ISHARES TR (IGOV) 69,080 UNCH $3,513
     IGOV69,080UNCH$3,513
SPDR INDEX SHS FDS (RWX) 87,904 -284 $3,406
     RWX87,904-284$3,406
ISHARES TR (IEI) 25,965 -160 $3,265
     IEI25,965-160$3,265
VANGUARD INDEX FDS (VNQ) 34,244 -613 $2,993
     VNQ34,244-613$2,993
SPDR INDEX SHS FDS (EWX) 64,748 -1,873 $2,894
     EWX64,748-1,873$2,894
ISHARES TR (IWF) 17,948 UNCH $2,824
     IWF17,948UNCH$2,824
SCHWAB STRATEGIC TR 49,617 +582 $2,794
     SCHP49,617+582$2,794
SPDR SERIES TRUST (SPAB) 81,273 +5,042 $2,371
     SPAB81,273+5,042$2,371
VANGUARD INDEX FDS (VO) 13,851 UNCH $2,315
     VO13,851UNCH$2,315
ISHARES TR (SHV) 20,590 -175 $2,278
     SHV20,590-175$2,278
SCHWAB STRATEGIC TR 39,238 -611 $2,240
     SCHM39,238-611$2,240
BERKSHIRE HATHAWAY INC DEL      $2,176
     BRK.A4UNCH$1,273
     BRK.B4,235+250$903
SCHWAB STRATEGIC TR 27,517 +33 $1,967
     SCHA27,517+33$1,967
ISHARES TR (SUB) 17,872 -853 $1,904
     SUB17,872-853$1,904
ISHARES TR (MUB) 16,440 +325 $1,859
     MUB16,440+325$1,859

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 06/30/2019: $1,859,150
At 03/31/2019: $1,852,370

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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