Alesco Advisors

Alesco Advisors as of March 31, 2020

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.1 $396M 1.5M 258.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.9 $244M 4.9M 49.89
iShares S&P MidCap 400 Index (IJH) 10.5 $172M 1.2M 143.86
iShares S&P SmallCap 600 Index (IJR) 8.9 $146M 2.6M 56.11
Spdr S&p 500 Etf (SPY) 4.5 $73M 283k 257.75
Ishares Inc core msci emkt (IEMG) 4.4 $72M 1.8M 40.47
Vanguard Malvern Fds strm infproidx (VTIP) 3.1 $51M 1.0M 48.72
Vanguard Total Bond Market ETF (BND) 2.8 $46M 534k 85.35
Spdr Ser Tr cmn (FLRN) 2.7 $44M 1.5M 29.40
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $33M 305k 109.75
Vanguard Europe Pacific ETF (VEA) 1.8 $30M 887k 33.34
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $27M 515k 51.73
Schwab Strategic Tr us reit etf (SCHH) 1.6 $27M 808k 32.74
iShares Lehman Aggregate Bond (AGG) 1.3 $22M 190k 115.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $19M 435k 42.91
iShares Barclays TIPS Bond Fund (TIP) 1.1 $18M 156k 117.92
Schwab Strategic Tr 0 (SCHP) 1.0 $17M 291k 57.51
iShares S&P 500 Value Index (IVE) 0.9 $14M 145k 96.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $10M 192k 54.27
Vanguard Emerging Markets ETF (VWO) 0.6 $10M 300k 33.55
iShares Russell Microcap Index (IWC) 0.6 $10M 149k 67.03
Ishares Tr cmn (STIP) 0.6 $9.6M 96k 99.90
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $8.5M 715k 11.82
Ishares Tr fltg rate nt (FLOT) 0.5 $8.3M 170k 48.74
Vanguard Large-Cap ETF (VV) 0.5 $8.3M 70k 118.43
iShares MSCI EAFE Value Index (EFV) 0.4 $7.1M 198k 35.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $6.5M 49k 133.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $6.0M 133k 44.83
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $5.2M 168k 30.72
Paychex (PAYX) 0.3 $4.9M 77k 62.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $4.5M 109k 40.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $4.3M 70k 61.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $4.2M 82k 51.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.8M 72k 53.46
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.8M 46k 81.29
SPDR DJ Wilshire REIT (RWR) 0.2 $3.2M 45k 72.20
Vanguard REIT ETF (VNQ) 0.2 $3.1M 44k 69.85
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $3.0M 53k 56.51
iShares Russell 1000 Growth Index (IWF) 0.2 $2.7M 18k 150.66
Schwab International Equity ETF (SCHF) 0.2 $2.6M 101k 25.84
Vanguard Mid-Cap ETF (VO) 0.2 $2.5M 19k 131.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 23k 86.68
Microsoft Corporation (MSFT) 0.1 $2.0M 13k 157.69
iShares Gold Trust 0.1 $1.7M 113k 15.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $1.7M 47k 35.27
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 82.18
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.6M 47k 33.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.6M 15k 106.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.5M 51k 30.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.5M 13k 113.00
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.4M 50k 29.04
Apple (AAPL) 0.1 $1.4M 5.5k 254.39
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.3M 12k 110.99
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 11k 115.48
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 6.9k 178.42
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.2M 8.6k 137.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 21k 52.34
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 6.5k 165.11
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 25k 42.17
SPDR S&P International Small Cap (GWX) 0.1 $1.1M 47k 22.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.0M 9.1k 114.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.0M 41k 24.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $982k 9.8k 99.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $979k 20k 50.02
Berkshire Hathaway (BRK.B) 0.1 $954k 5.2k 182.79
Schwab U S Small Cap ETF (SCHA) 0.1 $894k 17k 51.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $879k 17k 52.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $876k 7.9k 110.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $869k 7.2k 121.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $864k 16k 54.53
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $860k 42k 20.69
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $845k 17k 49.13
Schwab Strategic Tr intrm trm (SCHR) 0.1 $823k 14k 58.79
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $819k 27k 30.23
iShares Russell 2000 Index (IWM) 0.0 $798k 7.0k 114.46
Johnson & Johnson (JNJ) 0.0 $791k 6.0k 131.11
JPMorgan Chase & Co. (JPM) 0.0 $761k 8.5k 90.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $726k 5.9k 123.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $720k 9.1k 79.12
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $688k 11k 63.88
Ishares Tr msci eafe esg (ESGD) 0.0 $657k 12k 53.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $638k 2.4k 262.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $605k 9.7k 62.37
iShares Barclays Agency Bond Fund (AGZ) 0.0 $603k 5.0k 120.60
Lowe's Companies (LOW) 0.0 $563k 6.5k 86.09
Schwab Strategic Tr cmn (SCHV) 0.0 $556k 13k 44.24
Exxon Mobil Corporation (XOM) 0.0 $553k 15k 37.97
Vanguard Total Stock Market ETF (VTI) 0.0 $522k 4.1k 128.89
iShares Russell 2000 Growth Index (IWO) 0.0 $482k 3.1k 158.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $476k 4.9k 96.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $462k 3.8k 121.58
Allstate Corporation (ALL) 0.0 $450k 4.9k 91.80
Ishares Tr esg us agr bd (EAGG) 0.0 $424k 7.7k 55.42
iShares Russell Midcap Value Index (IWS) 0.0 $417k 6.5k 64.14
Pepsi (PEP) 0.0 $399k 3.3k 120.11
Ishares Inc msci em esg se (ESGE) 0.0 $396k 15k 27.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $390k 15k 26.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $385k 23k 16.53
Amazon (AMZN) 0.0 $355k 182.00 1950.55
Intel Corporation (INTC) 0.0 $350k 6.5k 54.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $348k 1.5k 236.90
Boeing Company (BA) 0.0 $330k 2.2k 149.05
iShares Russell 1000 Index (IWB) 0.0 $320k 2.3k 141.34
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $303k 7.6k 39.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $299k 27k 11.25
iShares Russell 2000 Value Index (IWN) 0.0 $288k 3.5k 81.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $285k 5.8k 48.94
Abbott Laboratories (ABT) 0.0 $274k 3.5k 79.03
Tompkins Financial Corporation (TMP) 0.0 $273k 3.8k 71.92
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Oracle Corporation (ORCL) 0.0 $268k 5.5k 48.31
SPDR Gold Trust (GLD) 0.0 $266k 1.8k 147.86
Visa (V) 0.0 $243k 1.5k 160.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $229k 1.0k 219.14
Automatic Data Processing (ADP) 0.0 $217k 1.6k 136.91
Walt Disney Company (DIS) 0.0 $205k 2.1k 96.52