Alesco Advisors

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

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Positions held by Alesco Advisors LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alesco Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.9 $592M 1.6M 375.39
Ishares Tr Core Msci Eafe (IEFA) 12.2 $302M -11% 4.4M 69.09
Ishares Tr Core S&p Mcp Etf (IJH) 9.9 $246M -8% 1.1M 229.83
Ishares Tr Core S&p Scp Etf (IJR) 8.6 $213M -9% 2.3M 91.90
Ishares Tr Core Msci Emkt (IEMG) 5.5 $136M +17% 2.2M 62.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $107M 3.1M 34.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $103M 275k 373.88
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $89M +20% 1.4M 62.08
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.3 $81M +5% 2.6M 30.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $77M +13% 871k 88.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $71M +5% 1.4M 51.10
Ishares Tr Eafe Value Etf (EFV) 2.8 $68M -2% 1.4M 47.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $43M -7% 908k 47.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $36M +3% 650k 55.50

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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $31M +84% 364k 86.30
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $23M 190k 118.19
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $17M -4% 136k 128.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $17M 335k 50.11
Ishares Tr Tips Bd Etf (TIP) 0.6 $15M -7% 118k 127.65
Ishares Tr Micro-cap Etf (IWC) 0.6 $15M -12% 123k 118.65
Vanguard Index Fds Large Cap Etf (VV) 0.5 $12M -3% 67k 175.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M -3% 155k 68.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $10M 100k 104.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $9.5M 170k 56.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $9.1M +7% 177k 51.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $9.1M 179k 50.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.3M 70k 118.96
Paychex (PAYX) 0.3 $7.2M 77k 93.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.9M 52k 132.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.3M -2% 58k 90.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $5.0M 110k 45.44
Ishares Tr New York Mun Etf (NYF) 0.2 $4.9M +10% 84k 58.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.6M -3% 64k 72.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.3M 18k 241.15
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $3.6M +8% 67k 54.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.6M +38% 33k 108.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.6M -16% 17k 206.77
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $3.4M -2% 63k 54.18
Ishares Tr National Mun Etf (MUB) 0.1 $3.3M +2% 28k 117.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.9M +5% 30k 97.13
Apple (AAPL) 0.1 $2.6M +3% 20k 132.70
Microsoft Corporation (MSFT) 0.1 $2.5M 11k 222.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M -17% 28k 82.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.3M -14% 12k 194.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M -19% 55k 36.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.9M +294% 27k 72.23
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.8M +82% 15k 114.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M +300% 26k 63.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M +6% 19k 86.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.6M +91% 29k 56.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.6M 14k 119.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M +23% 6.4k 231.82
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.5M -10% 29k 51.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M +100% 14k 102.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.5M +84% 18k 81.29
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M +14% 26k 55.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.4M -5% 39k 35.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M +4% 19k 73.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M -9% 6.4k 196.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M -32% 31k 37.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.1M -13% 37k 31.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.1M 26k 43.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M +8% 19k 55.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 12k 86.41
Lowe's Companies (LOW) 0.0 $1.0M 6.5k 160.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M -16% 15k 68.20
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.0M 20k 52.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $983k 11k 93.00
Ishares Tr Mbs Etf (MBB) 0.0 $981k +7% 8.9k 110.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $957k +8% 23k 41.98
Johnson & Johnson (JNJ) 0.0 $940k 6.0k 157.37
JPMorgan Chase & Co. (JPM) 0.0 $929k -9% 7.3k 127.14
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $895k NEW 17k 52.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $874k -14% 2.1k 419.99
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $873k +7% 15k 58.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $860k 3.0k 286.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $776k -4% 5.6k 138.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $716k -2% 23k 30.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $710k -32% 13k 54.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $703k -29% 7.9k 88.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $692k -5% 23k 30.67
Exxon Mobil Corporation (XOM) 0.0 $613k +2% 15k 41.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $611k +7% 5.3k 115.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $604k +2% 9.8k 61.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $554k 2.8k 194.59
Ishares Tr Core Msci Intl (IDEV) 0.0 $545k 8.8k 61.63
Allstate Corporation (ALL) 0.0 $539k 4.9k 109.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $538k NEW 18k 29.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $534k -2% 14k 37.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $525k +65% 8.8k 59.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $492k 2.3k 211.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $489k 5.0k 97.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $486k -8% 1.4k 343.95
Amazon (AMZN) 0.0 $479k 147.00 3258.50
Pepsi (PEP) 0.0 $464k 3.1k 148.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $445k -3% 3.4k 131.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $439k -4% 7.1k 61.48
Walt Disney Company (DIS) 0.0 $399k +3% 2.2k 181.03
Abbott Laboratories (ABT) 0.0 $380k 3.5k 109.60
Oracle Corporation (ORCL) 0.0 $359k 5.5k 64.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $347k -20% 4.1k 84.94
Constellation Brands Cl A (STZ) 0.0 $344k 1.6k 218.97
Microchip Technology (MCHP) 0.0 $332k 2.4k 138.05
Intel Corporation (INTC) 0.0 $322k 6.5k 49.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $320k 1.0k 306.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $316k 1.8k 178.53
Boeing Company (BA) 0.0 $311k -47% 1.5k 213.89
Visa Com Cl A (V) 0.0 $305k 1.4k 218.48
Sherwin-Williams Company (SHW) 0.0 $294k 400.00 735.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $283k 5.7k 49.83
Ishares Gold Trust Ishares (IAU) 0.0 $282k +31% 16k 18.11
Procter & Gamble Company (PG) 0.0 $269k +22% 1.9k 139.02
Tompkins Financial Corporation (TMP) 0.0 $268k 3.8k 70.60
Ishares Tr Esg Aware Msci (ESML) 0.0 $266k -13% 7.8k 34.08
Automatic Data Processing (ADP) 0.0 $259k NEW 1.5k 176.31
Trane Technologies SHS (TT) 0.0 $250k 1.7k 144.93
Union Pacific Corporation (UNP) 0.0 $245k 1.2k 208.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $243k 4.7k 51.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $236k 2.6k 91.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $222k NEW 127.00 1748.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $213k NEW 2.4k 88.75
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $213k 13k 17.04
McDonald's Corporation (MCD) 0.0 $213k 994.00 214.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $208k NEW 5.4k 38.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $204k NEW 2.2k 92.73

Past Filings by Alesco Advisors

SEC 13F filings are viewable for Alesco Advisors going back to 2010

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