Alesco Advisors

Latest statistics and disclosures from Alesco Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Alesco Advisors

Companies in the Alesco Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 24.14 1.53M +21% 258.40
Ishares Core Msci Eafe Etf core msci eafe 14.86 4.88M +11% 49.89
iShares S&P; MidCap 400 Index (IJH) 10.47 1.19M +14% 143.86
iShares S&P; SmallCap 600 Index (IJR) 8.90 2.60M +13% 56.11
SPDR S&P; 500 ETF (SPY) 4.45 282954 -2% 257.75
Ishares Inc core msci emkt 4.41 1.79M +5% 40.47
Vanguard Malvern Fds strm infproidx 3.10 1.04M -8% 48.72
Vanguard Total Bond Market ETF (BND) 2.78 534408 -3% 85.35
Spdr Ser Tr cmn 2.66 1.48M +17% 29.40
iShares S&P; MidCap 400 Value Index (IJJ) 2.04 304458 -6% 109.75
Vanguard Europe Pacific ETF (VEA) 1.80 886885 +13% 33.34
Schwab Strategic Tr sht tm us tres 1.63 515151 -6% 51.73
Schwab Strategic Tr us reit etf 1.62 808233 +2% 32.74
iShares Lehman Aggregate Bond (AGG) 1.34 190081 -18% 115.37
Vanguard Intl Equity Index F glb ex us etf 1.14 434908 +9% 42.91
iShares Barclays TIPS Bond Fund (TIP) 1.12 156030 -15% 117.92
Schwab Strategic Tr 0 1.02 291391 +413% 57.51
iShares S&P; 500 Value Index (IVE) 0.85 144758 +15% 96.25
Schwab Strategic Tr us aggregate b 0.64 192079 -23% 54.27
Vanguard Emerging Markets ETF (VWO) 0.61 299598 +20% 33.55
iShares Russell Microcap Index (IWC) 0.61 149241 +10% 67.03
Ishares Tr cmn 0.58 95722 +14% 99.90
Invesco Actively Managd Etf optimum yield 0.52 715210 +40% 11.82
Ishares Tr fltg rate nt 0.51 170404 -9% 48.74
Vanguard Large-Cap ETF (VV) 0.50 69829 +56% 118.43
iShares MSCI EAFE Value Index (EFV) 0.43 198421 +36% 35.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.40 48915 +86% 133.33
ISHARES TR MSCI Small Cap msci small cap 0.37 133398 -16% 44.83
Spdr Ser Tr shrt trsry etf 0.31 167979 -19% 30.72
Paychex (PAYX) 0.30 77242 62.92
Ishares Tr 0-5yr hi yl cp 0.27 109250 NEW 40.87
Schwab Strategic Tr us lrg cap etf 0.26 69890 -14% 61.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.26 81781 -40% 51.71
iShares MSCI EAFE Index Fund (EFA) 0.23 72001 -14% 53.46
Vanguard Mid-Cap Value ETF (VOE) 0.23 46168 +291% 81.29
SPDR DJ Wilshire REIT (RWR) 0.20 44459 -16% 72.20
Vanguard REIT ETF (VNQ) 0.19 43695 +34% 69.85
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.18 52542 -22% 56.51
iShares Russell 1000 Growth Index (IWF) 0.17 17948 150.66
Schwab International Equity ETF (SCHF) 0.16 101194 -64% 25.84
Vanguard Mid-Cap ETF (VO) 0.15 19277 +38% 131.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 23234 -4% 86.68
Microsoft Corporation (MSFT) 0.12 12455 -26% 157.69
iShares Gold Trust (IAU) 0.10 113400 -8% 15.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.10 46813 +129% 35.27
Vanguard Short-Term Bond ETF (BSV) 0.10 20005 -3% 82.18
SPDR S&P; Emerging Markets Small Cap (EWX) 0.10 47177 -33% 33.11
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 14658 -6% 106.29
SPDR Barclays Capital Aggregate Bo (LAG) 0.09 51115 -47% 30.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 12885 -25% 113.00
SPDR Barclays Capital TIPS (IPE) 0.09 49546 -20% 29.04
Apple (AAPL) 0.09 5527 -3% 254.39
iShares Lehman Short Treasury Bond (SHV) 0.08 12100 110.99
Vanguard Small-Cap ETF (VB) 0.08 11188 +82% 115.48
iShares S&P; MidCap 400 Growth (IJK) 0.08 6905 178.42
iShares S&P; SmallCap 600 Growth (IJT) 0.07 8600 137.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 20690 +5% 52.34
iShares S&P; 500 Growth Index (IVW) 0.07 6547 165.11
Sch Us Mid-cap Etf etf 0.07 25399 -31% 42.17
SPDR S&P; International Small Cap (GWX) 0.07 46959 -11% 22.76
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.06 9075 -30% 114.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.06 41134 -9% 24.41
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 9822 99.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 19572 50.02
Berkshire Hathaway (BRK.B) 0.06 5219 -45% 182.79
Schwab U S Small Cap ETF (SCHA) 0.05 17343 -34% 51.55
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 16620 52.89
iShares Lehman MBS Bond Fund (MBB) 0.05 7934 -22% 110.41
iShares Russell Midcap Growth Idx. (IWP) 0.05 7150 121.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 15845 +155% 54.53
Schwab Emerging Markets Equity ETF (SCHE) 0.05 41561 -35% 20.69
Itm - Vaneck Vectors Amt Free Int Muni 0.05 17200 49.13
Schwab Strategic Tr intrm trm 0.05 14000 58.79
SPDR DJ Wilshire Large Cap (ELR) 0.05 27090 -11% 30.23
iShares Russell 2000 Index (IWM) 0.05 6972 +7% 114.46
Johnson & Johnson (JNJ) 0.05 6033 -52% 131.11
JPMorgan Chase & Co. (JPM) 0.05 8450 +2% 90.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 5875 +10% 123.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 9100 NEW 79.12
Spdr Ser Tr sp500 fosl etf 0.04 10770 +8% 63.88
Ishares Tr msci eafe esg 0.04 12350 NEW 53.20
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2426 262.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 9700 NEW 62.37
iShares Barclays Agency Bond Fund (AGZ) 0.04 5000 -59% 120.60
Lowe's Companies (LOW) 0.03 6540 -5% 86.09
Schwab Strategic Tr cmn 0.03 12569 44.24
Exxon Mobil Corporation (XOM) 0.03 14565 -4% 37.97
Vanguard Total Stock Market ETF (VTI) 0.03 4050 128.89
iShares Russell 2000 Growth Index (IWO) 0.03 3050 158.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 4920 +3% 96.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 3800 121.58
Allstate Corporation (ALL) 0.03 4902 91.80
Ishares Tr esg us agr bd 0.03 7650 -14% 55.42
iShares Russell Midcap Value Index (IWS) 0.03 6501 -27% 64.14
Pepsi (PEP) 0.02 3322 -62% 120.11
Ishares Inc msci em esg se 0.02 14470 NEW 27.37
SPDR DJ International Real Estate ETF (RWX) 0.02 14558 -69% 26.79
Ipath Dow Jones-aig Commodity 0.02 23292 +2% 16.53
Amazon (AMZN) 0.02 182 -66% 1950.55
Intel Corporation (INTC) 0.02 6473 54.07
Vanguard S&p 500 Etf idx fd 0.02 1469 -71% 236.90
Boeing Company (BA) 0.02 2214 +171% 149.05
iShares Russell 1000 Index (IWB) 0.02 2264 -75% 141.34
Invesco Exchange Traded Fd T s&p500 pur val 0.02 7597 -8% 39.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 26585 11.25
iShares Russell 2000 Value Index (IWN) 0.02 3515 81.93
Nuveen Barclays Shrt Term Muni bdfund 0.02 5824 -3% 48.94
Abbott Laboratories (ABT) 0.02 3467 79.03
Tompkins Financial Corporation (TMP) 0.02 3796 71.92
Berkshire Hathaway (BRK.A) 0.02 1 272000.00
Oracle Corporation (ORCL) 0.02 5548 48.31
SPDR Gold Trust (GLD) 0.02 1799 -6% 147.86
Visa (V) 0.01 1511 -79% 160.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1045 219.14
Automatic Data Processing (ADP) 0.01 1585 136.91
Walt Disney Company (DIS) 0.01 2124 -11% 96.52

Past Filings by Alesco Advisors

View past SEC 13F filings by Alesco Advisors

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