Alesco Advisors

Alesco Advisors as of June 30, 2020

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.0 $495M 1.6M 309.69
Ishares Tr Core Msci Eafe (IEFA) 13.6 $281M 4.9M 57.16
Ishares Tr Core S&p Mcp Etf (IJH) 10.3 $213M 1.2M 177.82
Ishares Tr Core S&p Scp Etf (IJR) 8.7 $180M 2.6M 68.29
Ishares Tr Core Msci Emkt (IEMG) 4.3 $88M 1.9M 47.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $88M 3.0M 28.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $86M 279k 308.36
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.4 $71M 2.3M 30.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $62M 1.2M 50.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $54M 609k 88.34
Ishares Tr Eafe Value Etf (EFV) 2.6 $53M 1.3M 39.97
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $39M 657k 60.02
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.9 $39M 1.0M 38.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $30M 225k 132.94
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $23M 198k 118.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $21M 493k 42.63
Ishares Tr Tips Bd Etf (TIP) 0.9 $18M 146k 123.00
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $16M 145k 108.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $13M 340k 39.61
Ishares Tr Micro-cap Etf (IWC) 0.6 $13M 150k 87.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $11M 197k 56.24
Vanguard Large-cap Etf Mid Cap Etf (VV) 0.5 $10M 70k 143.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $9.6M 94k 102.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $9.5M 188k 50.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $9.4M 182k 51.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $8.8M 165k 53.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.8M 51k 133.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.8M 71k 95.70
Paychex (PAYX) 0.3 $5.9M 77k 75.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.8M 65k 74.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.7M 110k 42.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.2M 69k 60.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $3.6M 68k 53.19
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $3.6M 65k 54.37
Vanguard Index Fds Vanguard Index Fds (VO) 0.2 $3.5M 22k 163.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 18k 191.94
Ishares Tr New York Mun Etf (NYF) 0.2 $3.3M 58k 57.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.8M 81k 35.21
Microsoft Corporation (MSFT) 0.1 $2.4M 12k 203.54
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 19k 115.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.1M 70k 29.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 14k 145.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 107.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.8M 39k 46.66
Apple (AAPL) 0.1 $1.8M 5.0k 364.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 6.9k 224.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 18k 83.13
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.4M 8.4k 169.83
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.74
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.4M 12k 117.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 6.5k 207.42
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.3M 33k 40.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.3M 43k 30.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.3M 41k 30.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 9.8k 120.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 7.2k 158.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.1M 41k 27.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 86.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 20k 54.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 20k 52.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 7.1k 143.18
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.0M 20k 51.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $986k 27k 36.24
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $978k 18k 54.70
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $944k 16k 60.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $932k 5.2k 178.58
Ishares Tr Mbs Etf (MBB) 0.0 $897k 8.1k 110.69
Lowe's Companies (LOW) 0.0 $884k 6.5k 135.17
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $876k 17k 50.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $865k 13k 65.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $823k 14k 58.79
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $822k 11k 76.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $815k 13k 62.21
Johnson & Johnson (JNJ) 0.0 $811k 5.8k 140.60
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $797k 11k 70.01
JPMorgan Chase & Co. (JPM) 0.0 $795k 8.5k 94.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $790k 5.9k 134.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $787k 2.4k 324.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $756k 13k 56.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $678k 8.6k 78.47
Exxon Mobil Corporation (XOM) 0.0 $651k 15k 44.70
Ishares Tr Esg Msci Em Etf (ESGE) 0.0 $636k 20k 32.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $631k 3.1k 206.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $624k 26k 24.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $587k 3.8k 156.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $537k 4.9k 109.15
Boeing Company (BA) 0.0 $505k 2.8k 183.37
Vanguard Index Fds Large Cap Etf (VIMAX) 0.0 $484k 2.4k 202.94
Allstate Corporation (ALL) 0.0 $475k 4.9k 96.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $472k 16k 29.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $463k 3.8k 121.84
Ishares Tr Core Msci Intl (IDEV) 0.0 $452k 8.8k 51.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $434k 1.5k 283.11
Pepsi (PEP) 0.0 $415k 3.1k 132.21
Amazon (AMZN) 0.0 $406k 147.00 2761.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $399k 2.3k 171.69
Intel Corporation (INTC) 0.0 $387k 6.5k 59.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $386k 5.0k 76.59
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $386k 30k 12.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $357k 7.5k 47.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $343k 3.5k 97.58
Abbott Laboratories (ABT) 0.0 $317k 3.5k 91.43
Oracle Corporation (ORCL) 0.0 $307k 5.5k 55.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $299k 1.8k 167.51
Ishares Gold Trust Ishares 0.0 $297k 18k 16.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $289k 3.5k 82.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $275k 5.5k 49.78
Constellation Brands Cl A (STZ) 0.0 $275k 1.6k 175.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $273k 5.4k 50.12
Visa Com Cl A (V) 0.0 $270k 1.4k 193.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $269k 1.0k 257.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Microchip Technology (MCHP) 0.0 $253k 2.4k 105.20
Tompkins Financial Corporation (TMP) 0.0 $246k 3.8k 64.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $246k 3.2k 78.02
Disney Walt Com Disney (DIS) 0.0 $237k 2.1k 111.58
Sherwin-Williams Company (SHW) 0.0 $231k 400.00 577.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $223k 4.3k 52.10
Union Pacific Corporation (UNP) 0.0 $206k 1.2k 168.85
Procter & Gamble Company (PG) 0.0 $204k 1.7k 119.58
Automatic Data Processing (ADP) 0.0 $204k 1.4k 148.69