News + Filings Holdings
|
|
ALESCO ADVISORS LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| GOVT | Common | 2,573,193 | 2,573,193 | 58,926,125,000 | 58,926,125,000 | 2.12 | |
Hist
| 06/30/2023 |
|
Xylem Inc.
| XYL | Common | 9,124 | 9,124 | 1,027,545,000 | 1,027,545,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| BIL | Common | 3,110 | 3,110 | 285,560,000 | 285,560,000 | 0.01 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| USXF | Common | 7,350 | 7,350 | 264,233,000 | 264,233,000 | 0.01 | |
Hist
| 06/30/2023 |
|
INTEL CORP
| INTC | Common | 7,500 | 7,500 | 250,803,000 | 250,803,000 | 0.01 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IUSG | Common | 2,400 | 2,400 | 234,336,000 | 234,336,000 | 0.01 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| SCPB | Common | 7,740 | 7,740 | 227,866,000 | 227,866,000 | 0.01 | |
Hist
| 06/30/2023 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 2,200 | 2,200 | 213,356,000 | 213,356,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Merck & Co., Inc.
| MRK | COM | 1,762 | 1,762 | 203,325,000 | 203,325,000 | 0.01 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| XJH | Common | 5,675 | 5,675 | 202,146,000 | 202,146,000 | 0.01 | |
Hist
| 06/30/2023 |
|
|
|
|