Alesco Advisors

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

Companies in the Alesco Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 21.40 1.29M -5% 298.52
Ishares Core Msci Eafe Etf core msci eafe 14.89 4.39M +6% 61.07
iShares S&P; MidCap 400 Index (IJH) 11.23 1.05M 193.23
iShares S&P; SmallCap 600 Index (IJR) 9.89 2.29M +4% 77.84
SPDR S&P; 500 ETF (SPY) 4.81 291805 -2% 296.77
Ishares Inc core msci emkt 4.48 1.65M +10% 49.02
Vanguard Malvern Fds strm infproidx 3.16 1.16M -12% 49.05
iShares S&P; MidCap 400 Value Index (IJJ) 2.86 322711 +8% 159.90
Vanguard Total Bond Market ETF (BND) 2.43 517841 +3% 84.43
Spdr Ser Tr cmn 2.28 1.34M -39% 30.76
Schwab Strategic Tr us reit etf 2.05 784827 +3% 47.17
Vanguard Europe Pacific ETF (VEA) 1.79 786137 41.08
Schwab Strategic Tr sht tm us tres 1.49 531173 -37% 50.59
iShares Lehman Aggregate Bond (AGG) 1.45 231591 +11% 113.17
Vanguard Intl Equity Index F glb ex us etf 1.27 390829 +6% 58.59
iShares Barclays TIPS Bond Fund (TIP) 1.24 191740 116.29
iShares S&P; 500 Value Index (IVE) 0.85 128534 119.14
Schwab Strategic Tr us aggregate b 0.78 261876 +16% 53.85
Ishares Tr fltg rate nt 0.64 226124 -57% 50.97
Vanguard Emerging Markets ETF (VWO) 0.55 246061 40.26
Schwab International Equity ETF (SCHF) 0.53 298677 31.86
ISHARES TR MSCI Small Cap msci small cap 0.49 152885 57.23
Invesco Actively Managd Etf optimum yield 0.45 514412 -8% 15.62
Ishares Tr cmn 0.42 75734 +79% 100.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.40 137851 -3% 52.42
Paychex (PAYX) 0.36 78500 82.76
Schwab Strategic Tr us lrg cap etf 0.35 89057 -3% 70.93
Spdr Ser Tr shrt trsry etf 0.35 207825 -48% 30.02
Vanguard Large-Cap ETF (VV) 0.34 44673 136.32
iShares MSCI EAFE Value Index (EFV) 0.34 128507 -16% 47.37
iShares MSCI EAFE Index Fund (EFA) 0.31 84884 -70% 65.21
SPDR DJ Wilshire REIT (RWR) 0.31 54061 -23% 104.57
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.22 34625 +2% 113.21
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.21 66734 +4% 57.23
SPDR Barclays Capital Aggregate Bo (LAG) 0.19 117226 +53% 29.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.18 26065 126.80
Vanguard REIT ETF (VNQ) 0.17 33495 -3% 93.24
iShares Russell 1000 Growth Index (IWF) 0.16 17948 159.63
SPDR S&P; Emerging Markets Small Cap (EWX) 0.16 64316 -3% 43.44
Schwab Strategic Tr 0 0.15 49193 56.76
Vanguard Mid-Cap ETF (VO) 0.13 13801 167.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 26671 -36% 84.81
SPDR DJ International Real Estate ETF (RWX) 0.12 54204 -38% 39.52
Sch Us Mid-cap Etf etf 0.12 39031 -2% 56.54
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 17370 +7% 114.10
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 17882 -4% 106.53
Schwab U S Small Cap ETF (SCHA) 0.11 27713 69.71
iShares Gold Trust (IAU) 0.10 123060 14.10
SPDR Barclays Capital TIPS (IPE) 0.10 63674 +109% 28.52
Vanguard S&p 500 Etf idx fd 0.10 6779 +8% 272.61
Microsoft Corporation (MSFT) 0.09 11907 +13% 138.99
iShares S&P; MidCap 400 Growth (IJK) 0.09 6905 -2% 223.90
iShares S&P; SmallCap 600 Growth (IJT) 0.09 8598 178.41
SPDR S&P; International Small Cap (GWX) 0.09 53527 -16% 29.39
Schwab Emerging Markets Equity ETF (SCHE) 0.09 67192 25.14
Apple (AAPL) 0.08 6740 +25% 224.04
iShares Russell 1000 Index (IWB) 0.08 9145 164.57
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 9742 150.17
Vanguard Mid-Cap Value ETF (VOE) 0.08 12079 113.01
iShares Barclays Agency Bond Fund (AGZ) 0.08 12400 116.53
iShares Lehman Short Treasury Bond (SHV) 0.08 12615 -39% 110.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.08 46575 31.80
Berkshire Hathaway (BRK.B) 0.07 5935 +48% 208.09
Exxon Mobil Corporation (XOM) 0.07 17440 70.58
iShares S&P; 500 Growth Index (IVW) 0.07 6712 -7% 179.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 15125 -33% 81.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.07 22220 -26% 53.24
SPDR DJ Wilshire Large Cap (ELR) 0.07 35275 +2% 34.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 24472 -14% 50.67
JPMorgan Chase & Co. (JPM) 0.06 8858 117.63
iShares Russell Midcap Growth Idx. (IWP) 0.06 7150 141.40
iShares Lehman MBS Bond Fund (MBB) 0.06 10200 -13% 108.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 19140 +20% 53.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.06 20812 +10% 51.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.06 17070 -33% 60.93
Vanguard Mun Bd Fd Inc tax-exempt bd 0.06 21120 -12% 53.60
Itm - Vaneck Vectors Amt Free Int Muni 0.06 22100 -13% 50.32
Johnson & Johnson (JNJ) 0.05 7222 +25% 129.33
Berkshire Hathaway (BRK.A) 0.05 3 -25% 311666.67
Vanguard Short-Term Bond ETF (BSV) 0.05 11635 -44% 80.79
iShares Russell 2000 Index (IWM) 0.05 6506 +3% 151.40
iShares Russell Midcap Value Index (IWS) 0.05 9426 89.75
SPDR S&P; MidCap 400 ETF (MDY) 0.05 2426 352.43
Vanguard Small-Cap ETF (VB) 0.05 6145 -12% 153.95
Allstate Corporation (ALL) 0.04 6302 108.70
Lowe's Companies (LOW) 0.04 6770 109.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 5300 127.55
Schwab Strategic Tr cmn 0.04 12655 56.74
Spdr Ser Tr sp500 fosl etf 0.04 9945 +2% 72.70
Pepsi (PEP) 0.03 3364 +3% 137.04
iShares Russell 2000 Growth Index (IWO) 0.03 3050 192.79
Vanguard Total Stock Market ETF (VTI) 0.03 3997 151.11
Ipath Dow Jones-aig Commodity 0.03 22815 21.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 4770 113.42
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.03 8949 55.54
SPDR S&P; World ex-US (GWL) 0.03 17184 +11% 29.39
Invesco Exchange Traded Fd T s&p500 pur val 0.03 8346 -2% 64.82
iShares MSCI Emerging Markets Indx (EEM) 0.02 8270 -4% 40.87
Abbott Laboratories (ABT) 0.02 4269 83.63
Walt Disney Company (DIS) 0.02 2407 130.45
Boeing Company (BA) 0.02 814 380.84
Intel Corporation (INTC) 0.02 6473 -2% 51.60
Oracle Corporation (ORCL) 0.02 5282 55.09
Amazon (AMZN) 0.02 182 +2% 1736.26
Tompkins Financial Corporation (TMP) 0.02 3796 81.14
iShares Russell 2000 Value Index (IWN) 0.02 3515 119.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1045 268.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 3800 NEW 112.37
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 6100 57.87
iShares Morningstar Mid Core Index (JKG) 0.02 1895 197.89
SPDR DJ Wilshire Mid Cap (EMM) 0.02 11412 +19% 33.91
Spdr Ser Tr spdr russel 2000 0.02 11142 +24% 29.98
Nuveen Barclays Shrt Term Muni bdfund 0.02 5985 -37% 48.96
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 26585 15.05
McDonald's Corporation (MCD) 0.01 938 NEW 214.29
Microchip Technology (MCHP) 0.01 2405 NEW 92.72
Sherwin-Williams Company (SHW) 0.01 400 NEW 550.00
Union Pacific Corporation (UNP) 0.01 1256 161.62
Automatic Data Processing (ADP) 0.01 1488 161.29
Visa (V) 0.01 1511 +8% 172.07
Constellation Brands (STZ) 0.01 1016 NEW 207.68
SPDR Gold Trust (GLD) 0.01 1919 -69% 138.61
Ingersoll-rand Co Ltd-cl A 0.01 1775 NEW 123.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 7033 +2% 31.99
D Ishares 0.01 6025 +12% 42.16
Spdr Short-term High Yield mf 0.01 9250 27.03
Ishares Core Intl Stock Etf core 0.01 3881 57.72
Spdr Ser Tr 1 3 hgh yield 0.01 2400 NEW 91.67

Past 13F-HR SEC Filings by Alesco Advisors

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