Alesco Advisors LLC

Latest statistics and disclosures from ALESCO ADVISORS's latest quarterly 13F-HR filing:

ALESCO ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 22.22 1.33M 237.27 245.85
iShares S&P; MidCap 400 Index (IJH) 12.16 1.01M 171.22 174.25
Ishares Core Msci Eafe Etf core msci eafe 11.98 2.94M +9.00% 57.95 0.00
iShares S&P; SmallCap 600 Index (IJR) 10.18 2.09M +99.00% 69.16 70.07
SPDR S&P; 500 ETF (SPY) 6.02 362859 -11.00% 235.74 243.13
Ishares Tr fltg rate nt 4.79 1.34M +9.00% 50.87 0.00
Vanguard Malvern Fds strm infproidx 4.22 1.21M +12.00% 49.47 0.00
Ishares Inc core msci emkt 4.18 1.24M +13.00% 47.79 0.00
Vanguard Total Bond Market ETF (BND) 2.48 433902 +6.00% 81.08 82.25
SPDR DJ Wilshire REIT (RWR) 2.29 352764 92.28 94.09
iShares S&P; MidCap 400 Value Index (IJJ) 2.00 191106 +35.00% 148.45 148.05
SPDR DJ International Real Estate ETF (RWX) 1.46 554980 +7.00% 37.40 38.60
Vanguard Europe Pacific ETF (VEA) 1.39 501178 -3.00% 39.30 41.22
iShares MSCI EAFE Index Fund (EFA) 1.20 274194 +2.00% 62.29 65.14
iShares S&P; 500 Value Index (IVE) 0.87 119009 -11.00% 104.04 104.96
iShares Barclays TIPS Bond Fund (TIP) 0.79 97513 +9.00% 114.65 114.31
iShares Russell Microcap Index (IWC) 0.76 126461 -5.00% 85.65 88.28
Schwab Strategic Tr us aggregate b 0.67 182684 +4.00% 51.79 0.00
iShares Lehman Aggregate Bond (AGG) 0.62 81733 +12.00% 108.49 110.05
Vanguard Emerging Markets ETF (VWO) 0.62 220286 -5.00% 39.72 40.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.39 52123 +2.00% 105.23 105.33
Paychex (PAYX) 0.34 82253 -3.00% 58.90 59.24
First Tr Exchange Traded Fd senior ln fd 0.32 93724 -24.00% 48.39 0.00
Schwab Strategic Tr us lrg cap etf 0.31 78153 +5.00% 56.27 0.00
Vanguard Large-Cap ETF (VV) 0.30 39620 -2.00% 108.10 111.69
iShares MSCI EAFE Value Index (EFV) 0.30 85928 +5.00% 50.30 51.26
Schwab International Equity ETF (SCHF) 0.30 140696 +4.00% 29.87 31.72
ISHARES TR MSCI Small Cap msci small cap 0.26 66966 54.15 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.24 222680 15.21 13.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 28675 +87.00% 117.91 121.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.24 27145 +118.00% 123.04 124.18
SPDR S&P; Emerging Markets Small Cap (EWX) 0.23 72540 -9.00% 45.38 46.45
iShares S&P; MidCap 400 Growth (IJK) 0.20 14990 190.93 197.64
Spdr Index Shs Fds s^p global nat res 0.19 62300 42.52 0.00
Vanguard REIT ETF (VNQ) 0.18 31445 82.59 84.15
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.18 27440 +14.00% 91.40 95.23
Vanguard Short-Term Bond ETF (BSV) 0.16 28885 +14.00% 79.73 79.97
Ipath Dow Jones-aig Commodity 0.16 95075 -33.00% 23.52 0.00
SPDR S&P; International Small Cap (GWX) 0.16 70197 -7.00% 31.53 33.25
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.15 19685 +5.00% 110.19 112.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 26647 +527.00% 79.75 80.10
iShares Russell 1000 Growth Index (IWF) 0.14 17880 113.81 120.75
iShares S&P; SmallCap 600 Value Idx (IJS) 0.14 13867 -5.00% 138.67 139.01
iShares S&P; SmallCap 600 Growth (IJT) 0.13 12508 -11.00% 153.10 156.43
Exxon Mobil Corporation (XOM) 0.11 18890 82.00 81.61
iShares Gold Trust (IAU) 0.11 124425 -10.00% 12.01 12.08
Vanguard Mid-Cap ETF (VO) 0.11 10749 -6.00% 139.27 143.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 18510 +8.00% 84.49 84.55
iShares Lehman Short Treasury Bond (SHV) 0.11 14775 -35.00% 110.32 110.32
Schwab Emerging Markets Equity ETF (SCHE) 0.11 62625 +4.00% 23.97 24.82
Schwab Strategic Tr 0 0.11 28631 +9.00% 55.53 0.00
Key (KEY) 0.10 76517 -13.00% 17.77 17.90
iShares Barclays Agency Bond Fund (AGZ) 0.10 13150 113.08 113.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.10 23290 NEW 60.80 60.79
iShares S&P; 500 Growth Index (IVW) 0.09 9662 -27.00% 131.55 139.37
iShares Lehman MBS Bond Fund (MBB) 0.09 11345 106.57 107.23
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.09 12130 +6.00% 105.61 105.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.09 23797 +5.00% 52.82 52.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 23630 NEW 52.52 52.89
Sch Us Mid-cap Etf etf 0.09 26517 47.33 0.00
SPDR Gold Trust (GLD) 0.08 9654 118.71 119.43
Powershares Etf Trust Ii intl corp bond 0.08 44760 +7.00% 24.98 0.00
Schwab U S Small Cap ETF (SCHA) 0.08 18915 +3.00% 62.97 63.85
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 23000 50.65 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.08 24883 +2.00% 47.90 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.08 49050 23.45 0.00
Berkshire Hathaway (BRK.A) 0.07 4 249750.00 0.00
JPMorgan Chase & Co. (JPM) 0.06 10509 -9.00% 87.83 86.86
SPDR S&P; MidCap 400 ETF (MDY) 0.06 2640 -4.00% 312.50 317.27
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.06 30055 +10.00% 30.31 31.07
Ishares Tr cmn 0.06 8918 +31.00% 101.48 0.00
Schwab Strategic Tr us reit etf 0.06 19849 +10.00% 40.76 0.00
Johnson & Johnson (JNJ) 0.05 6210 +12.00% 124.48 136.43
iShares Russell Midcap Growth Idx. (IWP) 0.05 7150 103.78 109.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 24133 +7.00% 31.33 33.43
Schwab Strategic Tr cmn 0.05 13591 +2.00% 49.67 0.00
Microsoft Corporation (MSFT) 0.04 7679 -2.00% 65.89 71.21
Berkshire Hathaway (BRK.B) 0.04 3214 +32.00% 166.77 0.00
Allstate Corporation (ALL) 0.04 6822 81.50 88.08
Apple (AAPL) 0.04 3595 -9.00% 143.53 146.28
Lowe's Companies (LOW) 0.04 7645 82.15 76.07
iShares Russell Midcap Value Index (IWS) 0.04 7025 +2.00% 82.99 83.69
iShares Russell 2000 Growth Index (IWO) 0.04 3230 161.61 170.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2530 -6.00% 206.32 213.74
Vanguard Small-Cap Value ETF (VBR) 0.04 4693 NEW 122.95 122.40
Vanguard Small-Cap ETF (VB) 0.04 4510 -17.00% 133.26 135.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 4600 NEW 113.70 115.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.04 5379 +46.00% 96.30 95.66
Rydex Etf Trust s^p500 pur val 0.04 10430 -8.00% 58.87 0.00
Vanguard Intl Equity Index F glb ex us etf 0.04 10486 -17.00% 53.21 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.04 12923 48.44 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 10004 NEW 39.38 41.50
General Electric Company (GE) 0.03 15597 29.81 27.57
E.I. du Pont de Nemours & Company (DD) 0.03 5400 80.37 80.99
Pepsi (PEP) 0.03 3669 111.75 116.96
iShares Russell 2000 Value Index (IWN) 0.03 3815 118.22 117.77
Vanguard Total Stock Market ETF (VTI) 0.03 3040 -25.00% 121.38 125.05
Powershares Senior Loan Portfo mf 0.03 18430 -2.00% 23.28 0.00
Spdr Short-term High Yield mf 0.03 14000 -9.00% 27.93 0.00
M&T; Bank Corporation (MTB) 0.02 1452 NEW 154.96 157.84
Pfizer (PFE) 0.02 10199 -32.00% 34.22 34.17
Walt Disney Company (DIS) 0.02 2177 113.46 104.36
Kimberly-Clark Corporation (KMB) 0.02 2535 -8.00% 131.76 132.30
Intel Corporation (INTC) 0.02 6600 36.06 34.19
Altria (MO) 0.02 3212 NEW 71.30 76.49
Philip Morris International (PM) 0.02 2828 +29.00% 112.80 119.56
Procter & Gamble Company (PG) 0.02 2561 -2.00% 89.81 89.42
iShares Russell 2000 Index (IWM) 0.02 1850 137.30 140.91
Tompkins Financial Corporation (TMP) 0.02 3796 80.61 77.56
Vanguard S&p 500 Etf idx fd 0.02 1075 216.74 0.00
Ishares Core Intl Stock Etf core 0.01 3735 NEW 54.62 0.00
Merrimack Pharmaceuticals In 0.00 17532 3.08 0.00

Past 13F-HR SEC Filings for ALESCO ADVISORS

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