HoldingsChannel.com
Alesco Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 1,261,350 -30,508 $407,719
     IVV1,261,350-30,508$407,719
ISHARES TR (IEFA) 4,390,706 -4,104 $286,450
     IEFA4,390,706-4,104$286,450
ISHARES TR (IJH) 1,037,958 -9,274 $213,633
     IJH1,037,958-9,274$213,633
ISHARES TR (IJR) 2,280,724 -9,362 $191,239
     IJR2,280,724-9,362$191,239
SPDR S&P 500 ETF TR (SPY) 289,981 -1,824 $93,333
     SPY289,981-1,824$93,333
ISHARES INC (IEMG) 1,685,765 +39,798 $90,627
     IEMG1,685,765+39,798$90,627
VANGUARD MALVERN FDS (VTIP) 1,133,672 -27,425 $55,867
     VTIP1,133,672-27,425$55,867
ISHARES TR (IJJ) 324,363 +1,652 $55,379
     IJJ324,363+1,652$55,379
VANGUARD BD INDEX FD INC (BND) 552,551 +34,710 $46,337
     BND552,551+34,710$46,337
SPDR SERIES TRUST (FLRN) 1,262,101 -76,121 $38,784
     FLRN1,262,101-76,121$38,784
SCHWAB STRATEGIC TR 789,615 +4,788 $36,291
     SCHH789,615+4,788$36,291
VANGUARD TAX MANAGED INTL FD (VEA) 779,770 -6,367 $34,357
     VEA779,770-6,367$34,357
SCHWAB STRATEGIC TR 549,828 +18,655 $27,755
     SCHO549,828+18,655$27,755
ISHARES TR (AGG) 232,161 +570 $26,088
     AGG232,161+570$26,088
VANGUARD INTL EQUITY INDEX F (VNQI) 398,358 +7,529 $23,539
     VNQI398,358+7,529$23,539
ISHARES TR (TIP) 185,126 -6,614 $21,580
     TIP185,126-6,614$21,580
ISHARES TR (IVE) 125,760 -2,774 $16,360
     IVE125,760-2,774$16,360
SCHWAB STRATEGIC TR 252,589 -9,287 $13,496
     SCHZ252,589-9,287$13,496
ISHARES TR (IWC) 134,537 +134,537 $13,385
     IWC134,537+134,537$13,385
VANGUARD INTL EQUITY INDEX F (VWO) 247,696 +1,635 $11,015
     VWO247,696+1,635$11,015
ISHARES TR (SCZ) 159,965 +7,080 $9,963
     SCZ159,965+7,080$9,963
ISHARES TR (FLOT) 189,275 -36,849 $9,638
     FLOT189,275-36,849$9,638
SCHWAB STRATEGIC TR 285,150 -13,527 $9,590
     SCHF285,150-13,527$9,590
ISHARES TR (STIP) 83,599 +7,865 $8,419
     STIP83,599+7,865$8,419
INVESCO ACTIVELY MANAGD ETF (PDBC) 507,394 -7,018 $8,402
     PDBC507,394-7,018$8,402
ISHARES TR (EFV) 145,159 +16,652 $7,248
     EFV145,159+16,652$7,248
PIMCO ETF TR (STPZ) 137,656 -195 $7,209
     STPZ137,656-195$7,209
PAYCHEX INC 78,634 +134 $6,689
     PAYX78,634+134$6,689
VANGUARD INDEX FDS (VV) 44,610 -63 $6,595
     VV44,610-63$6,595
SCHWAB STRATEGIC TR 82,017 -7,040 $6,300
     SCHX82,017-7,040$6,300
SPDR SERIES TRUST (SPTS) 207,974 +149 $6,231
     SPTS207,974+149$6,231
ISHARES TR (EFA) 84,196 -688 $5,847
     EFA84,196-688$5,847
SPDR SERIES TRUST (RWR) 53,320 -741 $5,440
     RWR53,320-741$5,440
ISHARES TR (NYF) 67,414 +680 $3,846
     NYF67,414+680$3,846
ISHARES TR (IEI) 26,180 +115 $3,292
     IEI26,180+115$3,292
SPDR INDEX SHS FDS (EWX) 70,435 +6,119 $3,244
     EWX70,435+6,119$3,244
SCHWAB STRATEGIC TR 56,715 +7,522 $3,212
     SCHP56,715+7,522$3,212
ISHARES TR (IWF) 17,948 UNCH $3,157
     IWF17,948UNCH$3,157
VANGUARD INDEX FDS (VNQ) 32,584 -911 $3,024
     VNQ32,584-911$3,024
SPDR SERIES TRUST (SPAB) 97,654 -19,572 $2,869
     SPAB97,654-19,572$2,869
MICROSOFT CORP 16,925 +5,018 $2,669
     MSFT16,925+5,018$2,669
BERKSHIRE HATHAWAY INC DEL      $2,514
     BRK.B9,600+3,665$2,174
     BRK.A1-2$340
VANGUARD INDEX FDS (VO) 13,876 +75 $2,472
     VO13,876+75$2,472
SCHWAB STRATEGIC TR 36,997 -2,034 $2,225
     SCHM36,997-2,034$2,225
ISHARES TR (SHY) 24,376 -2,295 $2,063
     SHY24,376-2,295$2,063
SCHWAB STRATEGIC TR 26,340 -1,373 $1,992
     SCHA26,340-1,373$1,992
ISHARES TR (MUB) 17,280 -90 $1,968
     MUB17,280-90$1,968
JOHNSON & JOHNSON 12,746 +5,524 $1,859
     JNJ12,746+5,524$1,859
SPDR INDEX SHS FDS (RWX) 47,787 -6,417 $1,854
     RWX47,787-6,417$1,854
ISHARES GOLD TRUST (IAU) 123,510 +450 $1,791
     IAU123,510+450$1,791

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 12/31/2019: $1,930,062
At 09/30/2019: $1,802,104

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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