News + Filings Holdings
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ALESCO ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IBML | Common | 0 | -46,985 | 0 | -1,191,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -16,159 | 0 | -639,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMXC | Common | 0 | -11,000 | 0 | -522,170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDC | Common | 0 | -2,362 | 0 | -452,488,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 0 | -3,350 | 0 | -241,535,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WELLINGTON FUND
| VFVA | Common | 0 | -2,275 | 0 | -224,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -2,200 | 0 | -211,332,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| RWX | Common | 0 | -7,600 | 0 | -203,452,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -1,252 | 0 | -202,336,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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