ALESCO ADVISORS LLC [Rocket]

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	IVV	Common	1,437,066	5,158	640,514,608,000	90,361,232,000	23.01		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,471,589	48,724	246,293,826,000	16,993,847,000	8.85		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	2,336,690	167,333	122,512,636,000	10,161,656,000	4.40		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,390,408	116,904	101,068,765,000	9,580,257,000	3.63		Hist	06/30/2023
iShares, Inc.	IEMG	Common	2,797,152	23,785	137,871,625,000	8,355,363,000	4.95		Hist	06/30/2023
iSHARES TRUST	SUB	Common	128,657	44,814	13,385,473,000	4,643,163,000	0.48		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	690,917	17,000	47,521,260,000	3,905,336,000	1.71		Hist	06/30/2023
iSHARES TRUST	NYF	Common	293,967	69,198	15,656,682,000	3,878,786,000	0.56		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	1,732,187	19,506	82,140,302,000	2,140,949,000	2.95		Hist	06/30/2023
Apple Inc.	AAPL	Common	21,685	4,261	4,206,260,000	1,942,383,000	0.15		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	591,412	31,517	27,896,904,000	1,727,412,000	1.00		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	122,929	14,661	13,120,212,000	1,695,773,000	0.47		Hist	06/30/2023
iSHARES TRUST	IWC	Common	176,595	11,171	19,301,781,000	1,464,151,000	0.69		Hist	06/30/2023
iSHARES TRUST	IWF	Common	18,664	1,191	5,135,960,000	1,392,544,000	0.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,747	1,243	3,659,688,000	1,380,507,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	21,660	13,060	2,229,680,000	1,373,464,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWV	Common	9,495	4,587	2,416,183,000	1,333,086,000	0.09		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	329,800	49,655	7,885,518,000	1,226,471,000	0.28		Hist	06/30/2023
iSHARES TRUST	ESML	Common	189,014	10,018	6,713,777,000	828,389,000	0.24		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	15,440	9,040	1,220,223,000	724,159,000	0.04		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	167,196	6,121	5,288,409,000	444,884,000	0.19		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	27,242	8,230	991,336,000	333,711,000	0.04	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	36,930	1,116	1,924,422,000	313,508,000	0.07		Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	229,954	28,734	3,550,490,000	288,714,000	0.13	0.12	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,912	55	2,697,992,000	270,965,000	0.10		Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,579	556	664,403,000	253,823,000	0.02	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,938	218	643,718,000	247,238,000	0.02		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,888	883	465,394,000	200,263,000	0.02		Hist	06/30/2023
iSHARES TRUST	SHV	Common	11,710	1,351	1,293,370,000	154,709,000	0.05		Hist	06/30/2023
VISA INC.	V	CL A	2,013	383	478,047,000	139,398,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	27,390	18,170	990,696,000	130,009,000	0.04		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,810	197	1,135,887,000	114,984,000	0.04		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	4,835	26	433,129,000	95,327,000	0.02	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,749	17	605,550,000	83,219,000	0.02		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,456	16	297,102,000	80,601,000	0.01		Hist	06/30/2023
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