Alesco Advisors

Alesco Advisors as of Sept. 30, 2021

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.6 $667M 1.5M 430.82
Ishares Tr Core Msci Eafe (IEFA) 11.5 $326M 4.4M 74.25
Ishares Tr Core S&p Mcp Etf (IJH) 9.2 $260M 989k 263.07
Ishares Tr Core S&p Scp Etf (IJR) 7.8 $220M 2.0M 109.19
Ishares Core Msci Emkt (IEMG) 5.1 $145M 2.3M 61.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $128M 3.3M 39.00
Schwab Strategic Tr Us Tips Etf (SCHP) 4.4 $125M 2.0M 62.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $116M 270k 429.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.5 $100M 3.2M 30.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $94M 1.1M 85.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $81M 1.5M 52.58
Ishares Tr Eafe Value Etf (EFV) 2.7 $77M 1.5M 50.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $45M 686k 66.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $43M 843k 50.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $34M 334k 103.04
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $30M 304k 98.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $22M 399k 55.13
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $19M 133k 145.42
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $19M 164k 114.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $16M 328k 50.01
Ishares Tr Micro-cap Etf (IWC) 0.6 $16M 110k 144.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $14M 128k 105.63
Ishares Tr Tips Bd Etf (TIP) 0.5 $13M 105k 127.69
Vanguard Index Fds Large Cap Etf (VV) 0.5 $13M 65k 200.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $11M 221k 51.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M 148k 74.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $9.9M 218k 45.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $9.0M 65k 139.62
Paychex (PAYX) 0.3 $8.8M 78k 112.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $8.8M 172k 50.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $7.6M 141k 54.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $7.4M 94k 78.38
Ishares Tr New York Mun Etf (NYF) 0.2 $6.6M 114k 57.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $6.3M 58k 107.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.9M 18k 274.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.8M 46k 104.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.6M 59k 78.01
Ishares Tr National Mun Etf (MUB) 0.2 $4.4M 38k 116.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.2M 51k 81.94
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.1M 106k 39.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.1M 99k 41.44
Ishares Tr Mbs Etf (MBB) 0.1 $4.0M 37k 108.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 17k 236.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.7M 28k 130.17
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $3.5M 63k 54.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.1M 33k 94.41
Microsoft Corporation (MSFT) 0.1 $3.1M 11k 281.96
Apple (AAPL) 0.1 $2.6M 19k 141.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 11k 218.64
Broadstone Net Lease (BNL) 0.1 $2.4M 97k 24.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.0M 26k 79.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.9M 37k 50.45
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.8M 14k 130.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M 46k 38.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 24k 73.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 6.4k 273.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 112.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 29k 54.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 16k 100.64
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.5M 26k 58.64
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.5M 59k 25.10
Ishares Tr Short Treas Bd (SHV) 0.1 $1.5M 13k 110.46
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.4M 37k 38.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4M 30k 45.67
Lowe's Companies (LOW) 0.0 $1.3M 6.5k 202.94
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 7.2k 163.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 22k 54.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 86.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.0k 218.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.1M 10k 106.25
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.1M 21k 51.57
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $973k 31k 31.09
Johnson & Johnson (JNJ) 0.0 $940k 5.8k 161.57
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $927k 18k 51.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $913k 16k 56.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $881k 3.0k 293.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $862k 1.8k 480.76
Exxon Mobil Corporation (XOM) 0.0 $860k 15k 58.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $807k 11k 76.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $729k 12k 61.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $711k 6.5k 110.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $705k 5.3k 133.02
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $696k 6.9k 100.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $690k 23k 30.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $685k 12k 56.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $638k 2.9k 222.14
Allstate Corporation (ALL) 0.0 $624k 4.9k 127.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $603k 18k 32.84
Ishares Tr Core Msci Intl (IDEV) 0.0 $591k 8.8k 66.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $589k 8.7k 67.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $571k 5.0k 113.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $554k 13k 41.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $553k 2.3k 241.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $541k 3.4k 160.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $526k 6.9k 75.84
Pepsi (PEP) 0.0 $492k 3.3k 150.50
Oracle Corporation (ORCL) 0.0 $483k 5.5k 87.06
Amazon (AMZN) 0.0 $483k 147.00 3285.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $465k 4.6k 100.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $451k 15k 29.84
Abbott Laboratories (ABT) 0.0 $410k 3.5k 118.26
Chemung Financial Corp (CHMG) 0.0 $402k 8.9k 45.32
Alphabet Cap Stk Cl A (GOOGL) 0.0 $398k 149.00 2671.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $377k 3.7k 101.89
Walt Disney Company (DIS) 0.0 $375k 2.2k 169.38
Microchip Technology (MCHP) 0.0 $369k 2.4k 153.43
Visa Com Cl A (V) 0.0 $361k 1.6k 222.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $358k 908.00 394.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $354k 1.0k 338.76
Intel Corporation (INTC) 0.0 $345k 6.5k 53.30
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $341k 9.6k 35.52
Sherwin-Williams Company (SHW) 0.0 $336k 1.2k 280.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $325k 122.00 2663.93
Constellation Brands Cl A (STZ) 0.0 $321k 1.5k 210.35
Tompkins Financial Corporation (TMP) 0.0 $307k 3.8k 80.87
Trane Technologies SHS (TT) 0.0 $298k 1.7k 172.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $293k 5.5k 53.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $291k 1.8k 164.41
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $288k 5.8k 49.38
Thermo Fisher Scientific (TMO) 0.0 $276k 483.00 571.43
Procter & Gamble Company (PG) 0.0 $270k 1.9k 139.82
Ishares Gold Tr Ishares New (IAU) 0.0 $267k 8.0k 33.42
Automatic Data Processing (ADP) 0.0 $267k 1.3k 200.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $266k 2.6k 103.30
Boeing Company (BA) 0.0 $254k 1.2k 220.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $246k 2.4k 102.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $237k 4.7k 50.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $237k 2.3k 101.89
McDonald's Corporation (MCD) 0.0 $233k 966.00 241.20
Home Depot (HD) 0.0 $214k 653.00 327.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $210k 5.4k 38.89
Caterpillar (CAT) 0.0 $208k 1.1k 191.88
Emerson Electric (EMR) 0.0 $207k 2.2k 94.09
Deere & Company (DE) 0.0 $201k 600.00 335.00