HoldingsChannel.com
Alesco Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 1,291,858 -63,825 $385,645
     IVV1,291,858-63,825$385,645
ISHARES TR (IEFA) 4,394,810 +262,585 $268,391
     IEFA4,394,810+262,585$268,391
ISHARES TR (IJH) 1,047,232 +14,195 $202,357
     IJH1,047,232+14,195$202,357
ISHARES TR (IJR) 2,290,086 +68,806 $178,260
     IJR2,290,086+68,806$178,260
SPDR S&P 500 ETF TR (SPY) 291,805 -5,934 $86,599
     SPY291,805-5,934$86,599
ISHARES INC (IEMG) 1,645,967 +141,683 $80,685
     IEMG1,645,967+141,683$80,685
VANGUARD MALVERN FDS (VTIP) 1,161,097 -132,617 $56,952
     VTIP1,161,097-132,617$56,952
ISHARES TR (IJJ) 322,711 +25,410 $51,601
     IJJ322,711+25,410$51,601
VANGUARD BD INDEX FD INC (BND) 517,841 +17,734 $43,721
     BND517,841+17,734$43,721
SPDR SERIES TRUST (FLRN) 1,338,222 -825,865 $41,164
     FLRN1,338,222-825,865$41,164
SCHWAB STRATEGIC TR 784,827 +35,579 $37,020
     SCHH784,827+35,579$37,020
VANGUARD TAX MANAGED INTL FD (VEA) 786,137 +24,733 $32,294
     VEA786,137+24,733$32,294
SCHWAB STRATEGIC TR 531,173 -330,359 $26,872
     SCHO531,173-330,359$26,872
ISHARES TR (AGG) 231,591 +20,216 $26,209
     AGG231,591+20,216$26,209
VANGUARD INTL EQUITY INDEX F (VNQI) 390,829 +390,829 $22,899
     VNQI390,829+390,829$22,899
ISHARES TR (TIP) 191,740 -506 $22,297
     TIP191,740-506$22,297
ISHARES TR (IVE) 128,534 -1,342 $15,313
     IVE128,534-1,342$15,313
SCHWAB STRATEGIC TR 261,876 +32,940 $14,102
     SCHZ261,876+32,940$14,102
ISHARES TR (FLOT) 226,124 -288,615 $11,526
     FLOT226,124-288,615$11,526
VANGUARD INTL EQUITY INDEX F (VWO) 246,061 +6,030 $9,906
     VWO246,061+6,030$9,906
SCHWAB STRATEGIC TR 298,677 +2,435 $9,516
     SCHF298,677+2,435$9,516
ISHARES TR (SCZ) 152,885 -573 $8,750
     SCZ152,885-573$8,750
INVESCO ACTIVELY MANAGD ETF (PDBC) 514,412 -58,380 $8,035
     PDBC514,412-58,380$8,035
ISHARES TR (STIP) 75,734 +21,889 $7,586
     STIP75,734+21,889$7,586
PIMCO ETF TR (STPZ) 137,851 -4,200 $7,226
     STPZ137,851-4,200$7,226
PAYCHEX INC 78,500 -150 $6,497
     PAYX78,500-150$6,497
SCHWAB STRATEGIC TR 89,057 -807 $6,317
     SCHX89,057-807$6,317
SPDR SERIES TRUST (SPTS) 207,825 -210,885 $6,239
     SPTS207,825-210,885$6,239
VANGUARD INDEX FDS (VV) 44,673 -294 $6,090
     VV44,673-294$6,090
ISHARES TR (EFV) 128,507 -21,975 $6,087
     EFV128,507-21,975$6,087
SPDR SERIES TRUST (RWR) 54,061 -16,727 $5,653
     RWR54,061-16,727$5,653
ISHARES TR (EFA) 84,884 -200,689 $5,535
     EFA84,884-200,689$5,535
ISHARES TR (GVI) 34,625 +900 $3,920
     GVI34,625+900$3,920
ISHARES TR (NYF) 66,734 +2,770 $3,819
     NYF66,734+2,770$3,819
SPDR SERIES TRUST (SPAB) 117,226 +35,953 $3,475
     SPAB117,226+35,953$3,475
ISHARES TR (IEI) 26,065 +100 $3,305
     IEI26,065+100$3,305
VANGUARD INDEX FDS (VNQ) 33,495 -749 $3,123
     VNQ33,495-749$3,123
ISHARES TR (IWF) 17,948 UNCH $2,865
     IWF17,948UNCH$2,865
SPDR INDEX SHS FDS (EWX) 64,316 -432 $2,794
     EWX64,316-432$2,794
SCHWAB STRATEGIC TR 49,193 -424 $2,792
     SCHP49,193-424$2,792
VANGUARD INDEX FDS (VO) 13,801 -50 $2,313
     VO13,801-50$2,313
ISHARES TR (SHY) 26,671 -15,583 $2,262
     SHY26,671-15,583$2,262
SCHWAB STRATEGIC TR 39,031 -207 $2,207
     SCHM39,031-207$2,207
BERKSHIRE HATHAWAY INC DEL      $2,170
     BRK.B5,935+1,700$1,235
     BRK.A3-1$935
SPDR INDEX SHS FDS (RWX) 54,204 -33,700 $2,142
     RWX54,204-33,700$2,142
ISHARES TR (MUB) 17,370 +930 $1,982
     MUB17,370+930$1,982
SCHWAB STRATEGIC TR 27,713 +196 $1,932
     SCHA27,713+196$1,932
ISHARES TR (SUB) 17,882 +10 $1,905
     SUB17,882+10$1,905
VANGUARD INDEX FDS (VOO) 6,779 UNCH $1,848
     VOO6,779UNCH$1,848
SPDR SERIES TRUST (IPE) 63,674 +32,807 $1,816
     IPE63,674+32,807$1,816

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 09/30/2019: $1,802,104
At 06/30/2019: $1,859,150

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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