Alesco Advisors

Alesco Advisors as of June 30, 2019

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 129 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.5 $400M 1.4M 294.75
Ishares Tr Core Msci Eafe (IEFA) 13.6 $254M 4.1M 61.40
Ishares Tr Core S&p Mcp Etf (IJH) 10.8 $201M 1.0M 194.26
Ishares Tr Core S&p Scp Etf (IJR) 9.4 $174M 2.2M 78.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $87M 298k 293.00
Ishares Tr Core Msci Emkt (IEMG) 4.2 $77M 1.5M 51.44
Spdr Series Trust Blomberg Brc Inv (FLRN) 3.6 $67M 2.2M 30.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $64M 1.3M 49.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.6 $47M 297k 159.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $44M 862k 50.59
Vanguard Bd Index Total Bnd Mrkt (BND) 2.2 $42M 500k 83.07
Schwab Strategic Tr Us Reit Etf (SCHH) 1.8 $33M 749k 44.44
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $32M 761k 41.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $26M 515k 50.93
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $24M 211k 111.35
Ishares Tr Tips Bd Etf (TIP) 1.2 $22M 192k 115.49
Ishares Tr Msci Eafe Etf (EFA) 1.0 $19M 286k 65.73
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $15M 130k 116.57
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.7 $13M 419k 30.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $12M 229k 53.00
Ishares Tr Micro-cap Etf (IWC) 0.6 $12M 127k 93.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $10M 240k 42.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $9.5M 296k 32.09
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.5 $9.4M 573k 16.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $8.8M 154k 57.40
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $7.5M 142k 52.62
Ishares Tr Eafe Value Etf (EFV) 0.4 $7.2M 151k 48.07
Spdr Series Trust Dj Reit Etf (RWR) 0.4 $7.0M 71k 98.80
Paychex (PAYX) 0.3 $6.5M 79k 82.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $6.3M 90k 70.19
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.1M 45k 134.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $5.4M 54k 100.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $3.8M 34k 112.29
Ishares Tr New York Mun Etf (NYF) 0.2 $3.6M 64k 56.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.6M 42k 84.77
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $3.5M 69k 50.85
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $3.4M 88k 38.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.3M 26k 125.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 34k 87.40
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.9M 65k 44.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 18k 157.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.8M 50k 56.31
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $2.4M 81k 29.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.3M 14k 167.14
Ishares Tr Short Treas Bd (SHV) 0.1 $2.3M 21k 110.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.2M 39k 57.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 28k 71.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 106.54
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 16k 113.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.8M 61k 29.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 6.8k 269.21
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.1 $1.7M 31k 56.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 66k 26.24
Microsoft Corporation (MSFT) 0.1 $1.6M 12k 133.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 7.0k 226.26
Ishares Gold Trust Ishares 0.1 $1.6M 118k 13.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M 26k 60.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.6M 8.6k 182.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 9.3k 162.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.5M 46k 32.64
Exxon Mobil Corporation (XOM) 0.1 $1.5M 19k 76.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 9.7k 148.65
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.4M 12k 115.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 12k 111.35
Apple (AAPL) 0.1 $1.3M 6.8k 197.90
Invesco Exchng Traded Fd Tr Intl Corp Bd (PICB) 0.1 $1.3M 50k 26.63
Spdr Series Trust Nuveen Brc Munic (TFI) 0.1 $1.3M 26k 50.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 4.00 318250.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 7.0k 179.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 80.66
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.1 $1.2M 34k 34.55
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.2M 22k 52.84
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 11k 107.62
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $1.2M 22k 53.08
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $1.1M 23k 49.74
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 21k 51.35
Johnson & Johnson (JNJ) 0.1 $1.0M 7.5k 139.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 7.2k 142.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 6.5k 155.55
JPMorgan Chase & Co. (JPM) 0.1 $998k 8.9k 111.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $963k 6.1k 156.71
Spdr Series Trust Blomberg Brc Int (BWZ) 0.1 $934k 30k 31.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $903k 4.2k 213.22
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $889k 17k 53.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $860k 2.4k 354.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $840k 9.4k 89.12
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $730k 9.1k 80.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $705k 13k 56.12
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $686k 9.6k 71.57
Lowe's Companies (LOW) 0.0 $683k 6.8k 100.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $666k 5.4k 124.28
Allstate Corporation (ALL) 0.0 $641k 6.3k 101.71
Boeing Company (BA) 0.0 $630k 1.7k 363.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $617k 3.1k 200.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $600k 4.0k 150.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $559k 8.6k 65.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $540k 4.8k 113.21
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $507k 23k 22.22
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $466k 8.9k 52.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $463k 16k 29.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $428k 3.6k 120.53
Pepsi (PEP) 0.0 $427k 3.3k 131.02
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $418k 27k 15.72
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $368k 1.9k 194.20
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.0 $362k 7.4k 48.89
Abbott Laboratories (ABT) 0.0 $359k 4.3k 84.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $355k 8.3k 42.93
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $347k 6.1k 56.89
Disney Walt Com Disney (DIS) 0.0 $336k 2.4k 139.71
Amazon (AMZN) 0.0 $335k 177.00 1892.66
Intel Corporation (INTC) 0.0 $329k 6.9k 47.87
Spdr Series Trust Portfolio Md Etf (SPMD) 0.0 $321k 9.4k 34.03
Tompkins Financial Corporation (TMP) 0.0 $310k 3.8k 81.66
Oracle Corporation (ORCL) 0.0 $304k 5.3k 57.06
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.0 $288k 9.4k 30.68
Pfizer (PFE) 0.0 $284k 6.6k 43.35
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $278k 1.0k 266.03
Spdr Gold Trust Gold Shs (GLD) 0.0 $256k 1.9k 133.40
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.0 $252k 9.3k 27.24
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $251k 5.7k 44.39
Automatic Data Processing (ADP) 0.0 $246k 1.5k 165.32
Ishares Tr Core Msci Total (IXUS) 0.0 $228k 3.9k 58.75
Ingersoll-rand SHS 0.0 $225k 1.8k 126.76
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $215k 6.9k 31.29
Union Pacific Corporation (UNP) 0.0 $212k 1.3k 168.79
Merck & Co (MRK) 0.0 $210k 2.5k 84.00
Microchip Technology (MCHP) 0.0 $208k 2.4k 86.49
Home Depot (HD) 0.0 $207k 993.00 208.46
Constellation Brands Cl A (STZ) 0.0 $200k 1.0k 196.85