Alesco Advisors

Alesco Advisors as of Sept. 30, 2020

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 123 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.3 $540M 1.6M 336.06
Ishares Tr Core Msci Eafe (IEFA) 13.4 $298M 4.9M 60.28
Ishares Tr Core S&p Mcp Etf (IJH) 9.7 $217M 1.2M 185.31
Ishares Tr Core S&p Scp Etf (IJR) 8.1 $180M 2.6M 70.23
Ishares Core Msci Emkt (IEMG) 4.4 $98M 1.9M 52.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $95M 3.1M 30.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $93M 276k 334.89
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.5 $77M 2.5M 30.58
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $73M 1.2M 61.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $68M 766k 88.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $67M 1.3M 51.02
Ishares Tr Eafe Value Etf (EFV) 2.7 $60M 1.5M 40.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $40M 984k 40.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $27M 628k 43.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $27M 198k 134.86
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $23M 192k 118.06
Ishares Tr Tips Bd Etf (TIP) 0.7 $16M 127k 126.50
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $16M 142k 112.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $14M 334k 43.24
Ishares Tr Micro-cap Etf (IWC) 0.6 $13M 141k 90.47
Vanguard Index Fds Large Cap Etf (VV) 0.5 $11M 69k 156.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $11M 101k 104.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $9.5M 170k 56.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $9.4M 160k 58.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $9.2M 182k 50.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $8.5M 165k 51.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $7.1M 70k 101.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.8M 51k 133.60
Paychex (PAYX) 0.3 $6.2M 77k 79.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.8M 60k 80.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.7M 108k 43.95
Ishares Tr New York Mun Etf (NYF) 0.2 $4.4M 77k 57.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.2M 66k 63.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.9M 18k 216.90
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.7M 21k 176.25
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $3.5M 65k 53.89
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $3.4M 62k 54.27
Ishares Tr National Mun Etf (MUB) 0.1 $3.1M 27k 115.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 35k 83.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.7M 28k 95.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.6M 24k 108.10
Microsoft Corporation (MSFT) 0.1 $2.4M 11k 210.33
Apple (AAPL) 0.1 $2.2M 19k 115.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 69k 31.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 14k 153.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.7M 14k 121.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.6M 46k 35.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 6.8k 239.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 6.5k 231.10
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.5M 8.4k 176.46
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.71
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.4M 32k 44.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 18k 76.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.3M 42k 30.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.2M 41k 30.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 7.2k 172.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 22k 54.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 9.7k 122.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 18k 63.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M 5.2k 212.88
Lowe's Companies (LOW) 0.0 $1.1M 6.5k 165.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 12k 86.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 7.1k 149.86
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.0M 20k 51.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 18k 55.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $991k 25k 39.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $982k 18k 54.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $939k 19k 48.63
Ishares Tr Mbs Etf (MBB) 0.0 $917k 8.3k 110.43
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $895k 11k 83.57
Johnson & Johnson (JNJ) 0.0 $889k 6.0k 148.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $858k 15k 56.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $822k 14k 58.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $822k 2.4k 338.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $791k 5.9k 134.64
JPMorgan Chase & Co. (JPM) 0.0 $779k 8.1k 96.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $767k 11k 68.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $748k 21k 35.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $735k 24k 30.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $676k 3.1k 221.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $642k 24k 26.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $596k 9.6k 62.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $546k 4.9k 110.98
Exxon Mobil Corporation (XOM) 0.0 $500k 15k 34.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $485k 2.8k 170.47
Ishares Tr Core Msci Intl (IDEV) 0.0 $477k 8.8k 53.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $473k 1.5k 307.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $473k 15k 32.52
Amazon (AMZN) 0.0 $463k 147.00 3149.66
Allstate Corporation (ALL) 0.0 $461k 4.9k 94.04
Boeing Company (BA) 0.0 $455k 2.8k 165.21
Pepsi (PEP) 0.0 $435k 3.1k 138.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $435k 2.3k 187.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $407k 5.0k 80.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $405k 5.1k 78.87
Abbott Laboratories (ABT) 0.0 $377k 3.5k 108.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $367k 7.5k 49.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $349k 3.5k 99.29
Intel Corporation (INTC) 0.0 $335k 6.5k 51.75
Oracle Corporation (ORCL) 0.0 $331k 5.5k 59.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $316k 1.8k 177.03
Constellation Brands Cl A (STZ) 0.0 $298k 1.6k 189.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $290k 1.0k 277.51
Sherwin-Williams Company (SHW) 0.0 $279k 400.00 697.50
Visa Com Cl A (V) 0.0 $279k 1.4k 199.86
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $278k 5.6k 49.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $277k 5.3k 52.10
Disney Walt Com Disney (DIS) 0.0 $264k 2.1k 124.29
Tesla Motors (TSLA) 0.0 $262k 610.00 429.51
Microchip Technology (MCHP) 0.0 $247k 2.4k 102.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $239k 9.0k 26.48
Union Pacific Corporation (UNP) 0.0 $232k 1.2k 197.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $228k 4.4k 52.11
Procter & Gamble Company (PG) 0.0 $220k 1.6k 139.15
McDonald's Corporation (MCD) 0.0 $218k 994.00 219.32
Tompkins Financial Corporation (TMP) 0.0 $216k 3.8k 56.90
Ishares Gold Trust Ishares 0.0 $214k 12k 18.01
Trane Technologies SHS (TT) 0.0 $209k 1.7k 121.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 2.6k 80.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $207k 4.7k 44.01
Nikola Corp (NKLA) 0.0 $205k 10k 20.50
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $134k 13k 10.72