Alesco Advisors

Alesco Advisors as of Dec. 31, 2022

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 163 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.3 $550M 1.4M 384.21
Ishares Tr Core Msci Eafe (IEFA) 11.0 $284M 4.6M 61.64
Ishares Tr Core S&p Mcp Etf (IJH) 9.1 $236M 974k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 8.9 $229M 2.4M 94.64
Ishares Core Msci Emkt (IEMG) 5.0 $130M 2.8M 46.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $113M 2.9M 38.89
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $112M 2.2M 51.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $95M 248k 382.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $92M 1.3M 71.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $80M 1.7M 46.71
Ishares Tr Eafe Value Etf (EFV) 2.7 $69M 1.5M 45.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $45M 938k 48.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $45M 1.1M 41.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $44M 674k 64.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $34M 451k 75.19
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $31M 368k 84.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $26M 560k 46.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $26M 254k 100.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $24M 618k 38.98
Ishares Tr Micro-cap Etf (IWC) 0.7 $18M 165k 107.83
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $18M 578k 30.39
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $17M 117k 145.07
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $12M 649k 18.45
Ishares Tr New York Mun Etf (NYF) 0.5 $12M 225k 52.40
Ishares Tr National Mun Etf (MUB) 0.4 $11M 108k 105.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M 196k 56.48
Vanguard Index Fds Large Cap Etf (VV) 0.4 $9.7M 56k 174.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $9.6M 99k 96.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $9.5M 233k 40.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $9.4M 143k 65.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $9.0M 66k 135.24
Paychex (PAYX) 0.3 $8.8M 76k 115.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $8.7M 84k 104.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $6.7M 280k 23.77
Ishares Tr Esg Aware Msci (ESML) 0.2 $5.9M 179k 32.88
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.8M 161k 30.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $4.6M 26k 174.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $4.5M 155k 29.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.1M 82k 49.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.7M 18k 214.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M 49k 75.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 18k 203.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.5M 54k 65.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.4M 32k 106.44
Ishares Tr Mbs Etf (MBB) 0.1 $3.4M 36k 92.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.3M 34k 96.99
Broadstone Net Lease (BNL) 0.1 $3.3M 201k 16.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.1M 27k 114.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 63k 45.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.6M 52k 49.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 14k 183.54
Ishares Tr Ibonds Dec23 Etf 0.1 $2.5M 99k 25.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M 7.9k 308.90
Microsoft Corporation (MSFT) 0.1 $2.3M 9.5k 239.81
Apple (AAPL) 0.1 $2.3M 17k 129.93
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.2M 90k 24.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.0M 40k 50.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 11k 174.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M 42k 45.65
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.9M 86k 21.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.7M 17k 100.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.7M 25k 68.30
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.6M 72k 22.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.6M 36k 44.98
Exxon Mobil Corporation (XOM) 0.1 $1.6M 14k 110.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 15k 91.31
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.4M 29k 46.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.3M 12k 108.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 23k 58.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 17k 74.32
Lowe's Companies (LOW) 0.0 $1.2M 6.2k 199.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 19k 66.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 38k 32.21
Ishares Tr Ibonds Mar23 Etf 0.0 $1.2M 45k 26.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 14k 83.60
Ishares Tr Ibonds Dec2023 0.0 $1.2M 47k 25.35
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 10k 109.92
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.1M 52k 21.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 17k 65.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 57k 19.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.9k 220.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 9.9k 108.21
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 36k 29.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 6.5k 158.80
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 7.6k 134.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 13k 81.17
Ishares Msci Gbl Min Vol (ACWV) 0.0 $992k 10k 95.02
Johnson & Johnson (JNJ) 0.0 $986k 5.6k 176.65
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $965k 20k 48.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $923k 20k 45.62
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $861k 9.2k 93.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $856k 8.6k 99.56
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $821k 17k 49.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $793k 10k 77.98
Vanguard Index Fds Value Etf (VTV) 0.0 $784k 5.6k 140.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $730k 1.6k 442.79
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $714k 16k 45.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $707k 14k 49.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $695k 2.0k 351.35
Ishares Gold Tr Ishares New (IAU) 0.0 $658k 19k 34.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $650k 11k 57.82
Ishares Tr Global 100 Etf (IOO) 0.0 $648k 10k 64.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $645k 7.6k 84.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $644k 3.0k 214.52
Evoqua Water Technologies Corp 0.0 $640k 16k 39.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $619k 12k 50.27
Chemung Financial Corp (CHMG) 0.0 $606k 13k 45.87
Allstate Corporation (ALL) 0.0 $597k 4.4k 135.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $559k 5.3k 105.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $531k 5.0k 105.34
Pepsi (PEP) 0.0 $528k 2.9k 180.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $528k 17k 30.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $522k 2.7k 191.19
Ishares Msci Emrg Chn (EMXC) 0.0 $522k 11k 47.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $513k 9.3k 55.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $496k 6.4k 77.51
Ishares Tr Core Msci Intl (IDEV) 0.0 $491k 8.8k 55.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $465k 3.4k 138.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $459k 19k 23.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $453k 2.4k 191.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $438k 6.5k 67.45
Oracle Corporation (ORCL) 0.0 $411k 5.0k 81.74
Constellation Brands Cl A (STZ) 0.0 $408k 1.8k 231.71
Amazon (AMZN) 0.0 $397k 4.7k 84.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $393k 13k 31.47
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $382k 12k 32.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $371k 2.2k 169.64
Ishares Tr Msci Intl Moment (IMTM) 0.0 $365k 12k 30.83
Procter & Gamble Company (PG) 0.0 $359k 2.4k 151.56
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $350k 14k 25.79
Visa Com Cl A (V) 0.0 $339k 1.6k 207.76
Microchip Technology (MCHP) 0.0 $338k 4.8k 70.24
Caterpillar (CAT) 0.0 $334k 1.4k 239.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $324k 7.8k 41.34
Walt Disney Company (DIS) 0.0 $315k 3.6k 86.89
Automatic Data Processing (ADP) 0.0 $307k 1.3k 238.86
Deere & Company (DE) 0.0 $304k 710.00 428.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $303k 3.7k 82.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $301k 907.00 331.33
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $297k 9.0k 33.14
Select Sector Spdr Tr Technology (XLK) 0.0 $296k 2.4k 124.44
Tompkins Financial Corporation (TMP) 0.0 $295k 3.8k 77.58
Trane Technologies SHS (TT) 0.0 $293k 1.7k 168.09
Pfizer (PFE) 0.0 $287k 5.6k 51.24
Sherwin-Williams Company (SHW) 0.0 $287k 1.2k 237.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $285k 7.0k 40.51
Abbott Laboratories (ABT) 0.0 $267k 2.4k 109.81
Alphabet Cap Stk Cl A (GOOGL) 0.0 $265k 3.0k 88.23
McDonald's Corporation (MCD) 0.0 $263k 997.00 263.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $257k 5.2k 49.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $251k 4.0k 63.59
UnitedHealth (UNH) 0.0 $250k 471.00 530.18
Home Depot (HD) 0.0 $249k 789.00 315.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $247k 1.2k 210.52
Boeing Company (BA) 0.0 $246k 1.3k 190.49
Cigna Corp (CI) 0.0 $242k 729.00 331.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $242k 3.4k 72.10
Thermo Fisher Scientific (TMO) 0.0 $240k 436.00 550.69
Vanguard Wellington Us Value Factr (VFVA) 0.0 $225k 2.3k 98.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $217k 2.4k 88.73
Emerson Electric (EMR) 0.0 $211k 2.2k 96.06
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $204k 7.6k 26.77
Abbvie (ABBV) 0.0 $202k 1.3k 161.61