Alesco Advisors

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

Companies in the Alesco Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 22.47 1.46M +9% 243.41
Ishares Core Msci Eafe Etf core msci eafe 11.87 3.08M +5% 60.89
iShares S&P; MidCap 400 Index (IJH) 11.74 1.07M +5% 173.95
iShares S&P; SmallCap 600 Index (IJR) 9.88 2.23M +6% 70.11
Ishares Tr fltg rate nt 7.77 2.41M +80% 50.92
SPDR S&P; 500 ETF (SPY) 5.51 360118 241.80
Ishares Inc core msci emkt 4.20 1.33M +6% 50.04
Vanguard Malvern Fds strm infproidx 4.06 1.31M +7% 49.23
Vanguard Total Bond Market ETF (BND) 2.56 493937 +13% 81.83
SPDR DJ Wilshire REIT (RWR) 2.11 358270 92.98
iShares S&P; MidCap 400 Value Index (IJJ) 2.05 218015 +14% 148.55
SPDR DJ International Real Estate ETF (RWX) 1.36 563019 38.10
Vanguard Europe Pacific ETF (VEA) 1.30 498574 41.32
iShares MSCI EAFE Index Fund (EFA) 1.14 276836 65.20
iShares S&P; 500 Value Index (IVE) 0.77 115375 -3% 104.96
iShares Barclays TIPS Bond Fund (TIP) 0.72 100513 +3% 113.43
Schwab Strategic Tr us aggregate b 0.72 218808 +19% 52.25
iShares Lehman Aggregate Bond (AGG) 0.71 102722 +25% 109.51
iShares Russell Microcap Index (IWC) 0.71 125363 88.93
Vanguard Emerging Markets ETF (VWO) 0.56 217688 40.83
Paychex (PAYX) 0.30 81976 56.94
Vanguard Large-Cap ETF (VV) 0.28 39500 111.01
iShares MSCI EAFE Value Index (EFV) 0.28 84299 51.70
Schwab International Equity ETF (SCHF) 0.28 139249 31.78
Schwab Strategic Tr us lrg cap etf 0.28 77333 57.78
ISHARES TR MSCI Small Cap msci small cap 0.25 67169 57.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.21 26975 123.56
SPDR S&P; Emerging Markets Small Cap (EWX) 0.21 71454 46.67
PowerShares DB Com Indx Trckng Fund (DBC) 0.20 219910 14.45
First Tr Exchange Traded Fd senior ln fd 0.19 61549 -34% 48.38
Vanguard S&p 500 Etf idx fd 0.19 13610 +1166% 222.04
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.18 30240 +10% 95.67
Vanguard REIT ETF (VNQ) 0.17 32035 83.22
SPDR S&P; International Small Cap (GWX) 0.15 69550 33.36
Schwab Strategic Tr us reit etf 0.15 55969 +181% 41.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 18800 -34% 120.53
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.14 20540 +4% 111.59
iShares Russell 1000 Growth Index (IWF) 0.13 17880 119.02
Ipath Dow Jones-aig Commodity 0.12 80240 -15% 22.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 22595 -15% 80.06
Exxon Mobil Corporation (XOM) 0.10 18890 80.73
Vanguard Short-Term Bond ETF (BSV) 0.10 19055 -34% 79.87
Vanguard Mid-Cap ETF (VO) 0.10 10749 142.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 14481 -72% 105.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 18810 84.48
iShares Lehman Short Treasury Bond (SHV) 0.10 13900 -5% 110.36
Schwab Emerging Markets Equity ETF (SCHE) 0.10 62103 24.85
Schwab Strategic Tr 0 0.10 29370 +2% 55.06
iShares Gold Trust (IAU) 0.09 124425 11.94
iShares S&P; MidCap 400 Growth (IJK) 0.09 7290 -51% 196.57
iShares S&P; SmallCap 600 Growth (IJT) 0.09 9509 -23% 155.96
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 10568 -23% 139.86
iShares Barclays Agency Bond Fund (AGZ) 0.09 13150 113.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.09 23290 60.76
Vanguard Intl Equity Index F glb ex us etf 0.09 25371 +141% 56.25
Spdr Ser Tr cmn 0.09 45219 NEW 30.72
iShares S&P; 500 Growth Index (IVW) 0.08 9612 136.81
iShares Lehman MBS Bond Fund (MBB) 0.08 11445 106.77
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 12130 105.77
Powershares Etf Trust Ii intl corp bond 0.08 47160 +5% 26.27
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.08 24697 +3% 52.15
Schwab U S Small Cap ETF (SCHA) 0.08 18893 63.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.08 23630 52.64
Sch Us Mid-cap Etf etf 0.08 26863 48.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.08 24830 48.69
SPDR Gold Trust (GLD) 0.07 8714 -9% 117.97
Ishares Tr cmn 0.07 10378 +16% 100.40
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 23000 51.30
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.07 49050 23.91
JPMorgan Chase & Co. (JPM) 0.06 10509 91.45
Berkshire Hathaway (BRK.A) 0.06 4 254750.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.06 30055 31.38
Johnson & Johnson (JNJ) 0.05 5735 -7% 132.35
SPDR S&P; MidCap 400 ETF (MDY) 0.05 2626 317.59
iShares Russell Midcap Growth Idx. (IWP) 0.05 7150 108.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 24329 33.62
Allstate Corporation (ALL) 0.04 6822 88.39
Lowe's Companies (LOW) 0.04 7645 77.57
iShares Russell Midcap Value Index (IWS) 0.04 6925 84.04
Vanguard Small-Cap ETF (VB) 0.04 4510 135.48
Rydex Etf Trust s^p500 pur val 0.04 10430 59.54
Schwab Strategic Tr cmn 0.04 13837 50.23
Nuveen Barclays Shrt Term Muni bdfund 0.04 12872 48.48
iShares MSCI Emerging Markets Indx (EEM) 0.03 10329 +3% 41.44
Microsoft Corporation (MSFT) 0.03 7679 68.89
Berkshire Hathaway (BRK.B) 0.03 3214 169.26
General Electric Company (GE) 0.03 15505 27.02
E.I. du Pont de Nemours & Company (DD) 0.03 5400 80.74
Apple (AAPL) 0.03 3715 +3% 144.01
Pepsi (PEP) 0.03 3469 -5% 115.60
iShares Russell 2000 Value Index (IWN) 0.03 3815 118.74
iShares Russell 2000 Growth Index (IWO) 0.03 3230 168.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 2530 213.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 4600 114.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 5649 +5% 96.30
Pfizer (PFE) 0.02 9999 33.60
Kimberly-Clark Corporation (KMB) 0.02 2535 128.99
Altria (MO) 0.02 3212 74.41
Philip Morris International (PM) 0.02 2553 -9% 117.51
iShares Russell 2000 Index (IWM) 0.02 1850 141.08
Key (KEY) 0.02 14147 -81% 18.73
Tompkins Financial Corporation (TMP) 0.02 3796 78.77
Vanguard Total Stock Market ETF (VTI) 0.02 3040 124.34
Powershares Senior Loan Portfo mf 0.02 11290 -38% 23.12
Spdr Short-term High Yield mf 0.02 11200 -20% 27.95
Corning Incorporated (GLW) 0.01 6900 NEW 30.00
M&T; Bank Corporation (MTB) 0.01 1452 161.85
Walt Disney Company (DIS) 0.01 2177 106.11
Intel Corporation (INTC) 0.01 6600 33.79
Praxair (PX) 0.01 1525 NEW 132.46
Procter & Gamble Company (PG) 0.01 2436 -4% 87.03
Oracle Corporation (ORCL) 0.01 4448 NEW 50.13
D Ishares 0.01 4525 NEW 46.85
Merrimack Pharmaceuticals In 0.00 17532 1.25

Past 13F-HR SEC Filings by Alesco Advisors

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