Latest ALESCO ADVISORS LLC Stock Portfolio
$3.04Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About ALESCO ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alesco Advisors LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2024.
The top stock holdings of Alesco Advisors LLC are AGG, AGG, IBCE. The fund has invested 23% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VALVOLINE INC (VVV), IDEXX LABS INC (IDXX) and TOMPKINS FINL CORP (TMP) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and AMAZON COM INC (AMZN). Alesco Advisors LLC opened new stock positions in SPDR SER TR (BIL), ACCENTURE PLC IRELAND (ACN) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of Alesco Advisors LLC are AGG, AGG, IBCE. The fund has invested 23% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VALVOLINE INC (VVV), IDEXX LABS INC (IDXX) and TOMPKINS FINL CORP (TMP) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and AMAZON COM INC (AMZN). Alesco Advisors LLC opened new stock positions in SPDR SER TR (BIL), ACCENTURE PLC IRELAND (ACN) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and GOLDMAN SACHS ETF TR (GBIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 793,193 |
| ACCENTURE PLC IRELAND | 470,696 |
| TJX COS INC NEW | 271,400 |
| SPDR SER TR | 259,286 |
| GENERAL ELECTRIC CO | 254,694 |
| ABBVIE INC | 229,810 |
| MERCK & CO INC | 224,315 |
| SPDR SER TR | 214,597 |
New stocks bought by ALESCO ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 414 |
| ISHARES TR | 242 |
| GOLDMAN SACHS ETF TR | 143 |
| SCHWAB STRATEGIC TR | 112 |
| VISA INC | 96.36 |
| VANGUARD INDEX FDS | 69.46 |
| APPLE INC | 58.98 |
| AUTOMATIC DATA PROCESSING IN | 46.26 |
Additions to existing portfolio by ALESCO ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -64.14 |
| SPDR SER TR | -46.97 |
| ISHARES TR | -38.96 |
| SPDR SER TR | -34.74 |
| AMAZON COM INC | -31.58 |
| ISHARES TR | -29.77 |
| ISHARES TR | -26.67 |
| VANECK ETF TRUST | -16.61 |
ALESCO ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VALVOLINE INC | -1,200,760 |
| ISHARES TR | -537,807 |
| TOMPKINS FINL CORP | -228,633 |
| IDEXX LABS INC | -277,525 |
ALESCO ADVISORS LLC got rid off the above stocks
Current Stock Holdings of ALESCO ADVISORS LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 33,366 | 5,721,670 | ADDED | 58.98 | |
| AAXJ | ISHARES TR | 2.49 | 1,390,090 | 75,621,000 | ADDED | 1.71 | |
| AAXJ | ISHARES TR | 0.72 | 179,598 | 21,765,400 | REDUCED | -0.18 | |
| AAXJ | ISHARES TR | 0.55 | 156,269 | 16,814,600 | ADDED | 4.54 | |
| AAXJ | ISHARES TR | 0.49 | 142,653 | 14,940,100 | ADDED | 6.86 | |
| AAXJ | ISHARES TR | 0.48 | 271,507 | 14,609,800 | ADDED | 13.02 | |
| AAXJ | ISHARES TR | 0.37 | 177,748 | 11,256,800 | REDUCED | -1.32 | |
| AAXJ | ISHARES TR | 0.09 | 51,347 | 2,633,070 | REDUCED | -6.36 | |
| AAXJ | ISHARES TR | 0.06 | 17,160 | 1,784,300 | ADDED | 5.86 | |
| AAXJ | ISHARES TR | 0.04 | 9,985 | 1,103,740 | REDUCED | -3.79 | |
| AAXJ | ISHARES TR | 0.02 | 7,970 | 714,670 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 7,605 | 702,854 | ADDED | 242 | |
| AAXJ | ISHARES TR | 0.01 | 3,775 | 437,183 | REDUCED | -29.77 | |
| AAXJ | ISHARES TR | 0.01 | 6,390 | 205,950 | NEW | ||
| ABBV | ABBVIE INC | 0.01 | 1,262 | 229,810 | NEW | ||
| ABT | ABBOTT LABS | 0.01 | 2,365 | 268,847 | REDUCED | -2.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 1,358 | 470,696 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 18,128 | 1,153,670 | REDUCED | -7.88 | |
| ACTX | GLOBAL X FDS | 0.01 | 12,500 | 393,185 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.09 | 60,750 | 2,584,910 | ADDED | 1.11 | |
| ACWF | ISHARES TR | 0.01 | 11,800 | 467,988 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 6,325 | 248,130 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.04 | 10,441 | 1,099,120 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 2,052 | 512,376 | ADDED | 46.26 | |
| AEMB | AMERICAN CENTY ETF TR | 2.86 | 1,355,500 | 87,104,400 | ADDED | 23.24 | |
| AEMB | AMERICAN CENTY ETF TR | 2.18 | 707,901 | 66,337,400 | ADDED | 25.63 | |
| AGG | ISHARES TR | 22.97 | 1,328,760 | 698,570,000 | REDUCED | -1.26 | |
| AGG | ISHARES TR | 10.56 | 5,288,240 | 321,208,000 | ADDED | 414 | |
| AGG | ISHARES TR | 7.00 | 1,925,040 | 212,755,000 | REDUCED | -4.12 | |
| AGG | ISHARES TR | 0.51 | 83,457 | 15,590,600 | REDUCED | -1.55 | |
| AGG | ISHARES TR | 0.21 | 18,584 | 6,263,740 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.12 | 32,145 | 3,802,430 | REDUCED | -64.14 | |
| AGG | ISHARES TR | 0.12 | 46,439 | 3,708,620 | REDUCED | -2.36 | |
| AGG | ISHARES TR | 0.10 | 30,142 | 2,952,090 | REDUCED | -26.67 | |
| AGG | ISHARES TR | 0.09 | 9,555 | 2,867,260 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.07 | 22,352 | 2,039,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 18,720 | 2,010,720 | REDUCED | -1.67 | |
| AGG | ISHARES TR | 0.06 | 22,722 | 1,918,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 14,300 | 1,632,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 7,000 | 1,472,100 | REDUCED | -4.04 | |
| AGG | ISHARES TR | 0.05 | 15,475 | 1,464,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 10,745 | 1,404,690 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 0.04 | 12,826 | 1,317,960 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 0.03 | 10,115 | 904,382 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,000 | 812,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,040 | 631,663 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 7,670 | 627,253 | REDUCED | -38.96 | |
| AGG | ISHARES TR | 0.02 | 5,300 | 577,276 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,350 | 532,014 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 6,200 | 521,358 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,400 | 281,304 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 935 | 269,308 | REDUCED | -16.14 | |
| AGT | ISHARES TR | 1.19 | 314,160 | 36,115,800 | REDUCED | -2.48 | |
| AGT | ISHARES TR | 0.36 | 136,756 | 10,928,200 | ADDED | 0.89 | |
| AGT | ISHARES TR | 0.28 | 341,065 | 8,349,270 | ADDED | 0.83 | |
| AGT | ISHARES TR | 0.02 | 8,105 | 544,089 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 3,777 | 653,459 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.18 | 2,906,070 | 66,171,200 | ADDED | 2.07 | |
| AMPS | ISHARES TR | 0.33 | 101,314 | 10,073,700 | REDUCED | -0.38 | |
| AMPS | ISHARES TR | 0.04 | 21,125 | 1,078,640 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 3,950 | 279,976 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.02 | 3,950 | 712,501 | REDUCED | -31.58 | |
| ASH | ASHLAND INC | 0.04 | 11,639 | 1,133,290 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 219 | 290,265 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 900 | 204,921 | NEW | ||
| BA | BOEING CO | 0.01 | 1,314 | 253,589 | REDUCED | -8.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 8,905 | 370,626 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.97 | 627,902 | 29,549,100 | ADDED | 2.2 | |
| BGRN | ISHARES TR | 0.17 | 131,710 | 5,303,960 | REDUCED | -3.97 | |
| BIL | SPDR SER TR | 0.79 | 478,978 | 23,996,800 | REDUCED | -46.97 | |
| BIL | SPDR SER TR | 0.34 | 134,897 | 10,252,200 | REDUCED | -34.74 | |
| BIL | SPDR SER TR | 0.24 | 241,615 | 7,448,990 | ADDED | 4.87 | |
| BIL | SPDR SER TR | 0.18 | 297,264 | 5,541,000 | REDUCED | -0.55 | |
| BIL | SPDR SER TR | 0.08 | 39,805 | 2,449,200 | ADDED | 11.49 | |
| BIL | SPDR SER TR | 0.06 | 90,005 | 1,954,910 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 23,770 | 1,017,360 | REDUCED | -4.52 | |
| BIL | SPDR SER TR | 0.03 | 20,500 | 952,840 | REDUCED | -14.73 | |
| BIL | SPDR SER TR | 0.03 | 9,560 | 793,193 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 8,034 | 737,521 | REDUCED | -11.12 | |
| BIL | SPDR SER TR | 0.01 | 4,014 | 399,072 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 4,861 | 259,286 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 7,970 | 237,267 | ADDED | 2.97 | |
| BIL | SPDR SER TR | 0.01 | 4,986 | 214,597 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 3.71 | 1,553,340 | 112,819,000 | ADDED | 5.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 27,322 | 2,094,780 | REDUCED | -8.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,387 | 255,380 | REDUCED | -3.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 20,240 | 4,823,600 | REDUCED | -0.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 54,291 | 4,197,230 | REDUCED | -3.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 10,265 | 826,435 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 9,300 | 806,031 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 11,839 | 687,491 | ADDED | 1.07 | |
| BNL | BROADSTONE NET LEASE INC | 0.08 | 154,949 | 2,428,050 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.03 | 16,711 | 860,617 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 16,220 | 754,392 | REDUCED | -16.61 | |
| CAT | CATERPILLAR INC | 0.01 | 1,099 | 402,707 | UNCHANGED | 0.00 | |
| CHMG | CHEMUNG FINL CORP | 0.02 | 13,214 | 561,331 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 729 | 264,766 | REDUCED | -0.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,970 | 616,427 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.01 | 310 | 212,979 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.04 | 33,632 | 1,092,370 | REDUCED | -0.07 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 17,282 | 964,336 | ADDED | 4.12 | |
| DE | DEERE & CO | 0.01 | 604 | 248,087 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.75 | 2,642,220 | 83,520,700 | ADDED | 14.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 182,683 | 4,578,020 | ADDED | 25.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 162,511 | 4,218,800 | ADDED | 17.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 16,020 | 588,735 | ADDED | 1.01 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 900 | 357,984 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 3,896 | 476,723 | ADDED | 19.4 | |
| DMXF | ISHARES TR | 0.11 | 33,635 | 3,387,380 | ADDED | 6.81 | |
| DMXF | ISHARES TR | 0.01 | 7,545 | 309,949 | ADDED | 32.95 | |
| DMXF | ISHARES TR | 0.01 | 6,820 | 307,923 | REDUCED | -7.21 | |
| DWMF | WISDOMTREE TR | 0.02 | 12,905 | 648,992 | REDUCED | -0.27 | |
| EMGF | ISHARES INC | 4.41 | 2,601,660 | 134,246,000 | ADDED | 0.57 | |
| EMGF | ISHARES INC | 0.17 | 164,877 | 5,313,990 | REDUCED | -1.05 | |
| EMGF | ISHARES INC | 0.01 | 5,200 | 299,364 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 2,200 | 249,524 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.45 | 2,593,280 | 135,266,000 | ADDED | 2.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 177,460 | 8,555,350 | REDUCED | -0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 148,361 | 5,283,140 | REDUCED | -0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 43,881 | 2,723,270 | REDUCED | -3.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 32,655 | 1,502,130 | REDUCED | -2.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 34,640 | 1,351,650 | REDUCED | -0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 59,205 | 1,201,860 | ADDED | 4.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,839 | 801,190 | REDUCED | -6.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,130 | 617,696 | REDUCED | -16.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,000 | 490,500 | ADDED | 112 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 16,151 | 407,816 | REDUCED | -0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,054 | 324,145 | ADDED | 0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,643 | 277,861 | REDUCED | -12.88 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 6,931 | 699,269 | ADDED | 143 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,451 | 254,694 | NEW | ||
| GLD | SPDR GOLD TR | 0.01 | 1,685 | 346,638 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.02 | 4,768 | 719,634 | ADDED | 22.63 | |
| GOOG | ALPHABET INC | 0.02 | 3,636 | 553,617 | ADDED | 31.93 | |
| HD | HOME DEPOT INC | 0.01 | 1,105 | 423,969 | ADDED | 21.3 | |
| IAU | ISHARES GOLD TR | 0.04 | 27,162 | 1,141,080 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 10.49 | 4,296,830 | 318,910,000 | ADDED | 1.72 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.01 | 7,228 | 319,261 | REDUCED | -0.41 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 5,383 | 851,537 | REDUCED | -1.39 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 7,456 | 1,493,450 | ADDED | 1.26 | |
| LOW | LOWES COS INC | 0.05 | 5,850 | 1,490,170 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 1,594 | 449,428 | ADDED | 38.73 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 4,833 | 433,529 | ADDED | 0.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,604 | 892,466 | REDUCED | -2.14 | |
| MRK | MERCK & CO INC | 0.01 | 1,700 | 224,315 | NEW | ||
| MSFT | MICROSOFT CORP | 0.15 | 10,877 | 4,576,200 | ADDED | 3.44 | |
| ORCL | ORACLE CORP | 0.02 | 5,124 | 643,626 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.04 | 10,577 | 1,298,890 | REDUCED | -1.14 | |
| PEP | PEPSICO INC | 0.02 | 2,900 | 507,529 | REDUCED | -0.51 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 2,455 | 398,324 | ADDED | 2.85 | |
| SBUX | STARBUCKS CORP | 0.01 | 2,311 | 211,236 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,200 | 416,796 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 4.02 | 233,879 | 122,335,000 | REDUCED | -0.75 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 1,611 | 437,726 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 2,676 | 271,400 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.01 | 823 | 207,133 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 464 | 269,681 | UNCHANGED | 0.00 | |
| TMP | TOMPKINS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,725 | 517,845 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 487 | 240,919 | REDUCED | -0.61 | |
| V | VISA INC | 0.04 | 3,882 | 1,083,390 | ADDED | 96.36 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.60 | 970,494 | 48,689,700 | REDUCED | -0.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.81 | 592,736 | 24,758,600 | ADDED | 0.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 15,960 | 672,554 | ADDED | 13.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 9,685 | 1,171,790 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 51,559 | 12,361,700 | REDUCED | -1.06 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 51,742 | 8,067,150 | REDUCED | -2.55 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 14,879 | 3,717,740 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 12,402 | 2,835,030 | REDUCED | -1.23 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,218 | 1,546,930 | ADDED | 69.46 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,465 | 1,240,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,582 | 909,085 | REDUCED | -0.11 | |
| VTEB | VANGUARD MUN BD FDS | 0.13 | 79,543 | 4,024,880 | REDUCED | -1.62 | |
| VTIP | VANGUARD MALVERN FDS | 2.80 | 1,777,200 | 85,110,300 | ADDED | 2.08 | |
| VUZI | VUZIX CORP | 0.00 | 10,000 | 12,100 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,379 | 495,474 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.05 | 13,354 | 1,552,270 | REDUCED | -1.16 | |
| XYL | XYLEM INC | 0.04 | 9,108 | 1,177,120 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 8,160 | 3,431,440 | ADDED | 3.82 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 14,434 | 165,414 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.00 | 14,300 | 163,878 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 13,165 | 159,955 | UNCHANGED | 0.00 | ||
| NUVEEN ARIZONA QLTY MUN INC | 0.00 | 14,300 | 157,014 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.00 | 12,387 | 151,741 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN MUN FD INC | 0.00 | 13,639 | 142,800 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE MUNS | 0.00 | 11,000 | 108,460 | UNCHANGED | 0.00 |