Alesco Advisors

Alesco Advisors as of Dec. 31, 2021

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 141 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.8 $710M 1.5M 476.99
Ishares Tr Core Msci Eafe (IEFA) 10.9 $327M 4.4M 74.64
Ishares Tr Core S&p Mcp Etf (IJH) 9.2 $275M 973k 283.08
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $227M 2.0M 114.51
Ishares Core Msci Emkt (IEMG) 4.8 $145M 2.4M 59.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.6 $137M 3.3M 42.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $128M 269k 474.96
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $126M 2.0M 62.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $91M 1.1M 84.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $84M 1.7M 50.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $83M 1.6M 51.40
Ishares Tr Eafe Value Etf (EFV) 2.6 $78M 1.5M 50.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $49M 684k 71.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $45M 548k 81.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $44M 865k 51.06
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $41M 384k 107.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $35M 320k 110.68
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $31M 997k 30.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $27M 480k 55.20
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $21M 131k 156.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $19M 382k 49.46
Ishares Tr Micro-cap Etf (IWC) 0.5 $15M 108k 139.73
Vanguard Index Fds Large Cap Etf (VV) 0.5 $14M 64k 221.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $13M 119k 105.88
Ishares Tr Tips Bd Etf (TIP) 0.4 $12M 90k 129.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $12M 254k 45.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M 150k 73.09
Paychex (PAYX) 0.4 $11M 77k 136.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $10M 125k 79.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $9.8M 65k 150.32
Ishares Tr New York Mun Etf (NYF) 0.2 $7.2M 124k 57.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $7.1M 66k 107.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $7.0M 272k 25.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.6M 58k 114.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.4M 18k 305.60
Ishares Tr Esg Aware Msci (ESML) 0.2 $5.3M 132k 40.32
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.2M 130k 39.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.8M 42k 113.83
Ishares Tr National Mun Etf (MUB) 0.2 $4.8M 41k 116.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.6M 59k 78.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.2M 17k 254.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.1M 80k 50.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.9M 49k 80.82
Ishares Tr Mbs Etf (MBB) 0.1 $3.9M 36k 107.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.8M 70k 53.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.6M 28k 128.65
Microsoft Corporation (MSFT) 0.1 $3.2M 9.6k 336.34
Apple (AAPL) 0.1 $3.0M 17k 177.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.6M 11k 226.04
Broadstone Net Lease (BNL) 0.1 $2.4M 97k 24.82
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $2.2M 39k 55.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.2M 25k 85.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.1M 37k 55.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 24k 83.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 6.3k 298.94
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.9M 14k 138.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M 47k 38.86
Lowe's Companies (LOW) 0.1 $1.7M 6.5k 258.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 115.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 15k 104.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 29k 52.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 27k 54.89
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $1.5M 59k 25.38
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.5M 59k 25.15
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.5M 25k 59.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.4M 36k 37.78
Ishares Tr Short Treas Bd (SHV) 0.0 $1.3M 12k 110.45
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.3M 22k 58.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 24k 53.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.5k 222.44
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.2M 10k 117.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 85.51
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 6.6k 158.33
Johnson & Johnson (JNJ) 0.0 $995k 5.8k 171.02
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $987k 19k 51.71
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $985k 31k 31.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $910k 1.8k 517.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $906k 28k 32.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $901k 11k 80.45
Exxon Mobil Corporation (XOM) 0.0 $891k 15k 61.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $879k 3.0k 293.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $854k 15k 56.16
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $846k 17k 51.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $771k 13k 60.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $705k 6.5k 109.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $702k 5.3k 132.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $698k 24k 29.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $693k 2.9k 241.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $653k 12k 53.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $630k 8.6k 73.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $617k 5.0k 122.42
Ishares Tr Core Msci Intl (IDEV) 0.0 $597k 8.8k 67.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $579k 2.2k 264.50
Allstate Corporation (ALL) 0.0 $577k 4.9k 117.71
Pepsi (PEP) 0.0 $568k 3.3k 173.75
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $561k 6.9k 80.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $560k 3.4k 165.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $546k 13k 40.93
Amazon (AMZN) 0.0 $487k 146.00 3335.62
Alphabet Cap Stk Cl A (GOOGL) 0.0 $432k 149.00 2899.33
Oracle Corporation (ORCL) 0.0 $429k 4.9k 87.14
Sherwin-Williams Company (SHW) 0.0 $423k 1.2k 352.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $420k 4.1k 102.41
Microchip Technology (MCHP) 0.0 $419k 4.8k 87.13
Chemung Financial Corp (CHMG) 0.0 $412k 8.9k 46.45
Constellation Brands Cl A (STZ) 0.0 $383k 1.5k 250.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $380k 1.0k 363.64
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $376k 12k 31.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $374k 3.2k 115.97
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $369k 9.6k 38.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $353k 122.00 2893.44
Visa Com Cl A (V) 0.0 $351k 1.6k 216.53
Trane Technologies SHS (TT) 0.0 $349k 1.7k 202.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $348k 6.6k 52.78
Walt Disney Company (DIS) 0.0 $343k 2.2k 154.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $337k 773.00 435.96
Intel Corporation (INTC) 0.0 $333k 6.5k 51.44
Abbott Laboratories (ABT) 0.0 $330k 2.3k 140.78
Automatic Data Processing (ADP) 0.0 $329k 1.3k 246.63
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $326k 11k 31.03
Tompkins Financial Corporation (TMP) 0.0 $317k 3.8k 83.51
Procter & Gamble Company (PG) 0.0 $316k 1.9k 163.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $303k 1.8k 171.19
Thermo Fisher Scientific (TMO) 0.0 $289k 433.00 667.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $289k 2.6k 112.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $289k 5.9k 49.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $281k 9.5k 29.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $278k 2.4k 115.83
Ishares Gold Tr Ishares New (IAU) 0.0 $278k 8.0k 34.80
Home Depot (HD) 0.0 $267k 643.00 415.24
McDonald's Corporation (MCD) 0.0 $251k 938.00 267.59
Pfizer (PFE) 0.0 $251k 4.3k 59.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $250k 2.3k 107.48
Boeing Company (BA) 0.0 $232k 1.2k 201.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 4.7k 48.91
UnitedHealth (UNH) 0.0 $228k 455.00 501.10
Caterpillar (CAT) 0.0 $224k 1.1k 206.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $213k 5.4k 39.44
Tesla Motors (TSLA) 0.0 $206k 195.00 1056.41
Deere & Company (DE) 0.0 $206k 600.00 343.33
Emerson Electric (EMR) 0.0 $205k 2.2k 93.18