Alesco Advisors

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

Companies in the Alesco Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 22.21 1.43M 252.93
Ishares Core Msci Eafe Etf core msci eafe 11.77 2.99M -2% 64.17
iShares S&P; MidCap 400 Index (IJH) 11.62 1.06M 178.90
iShares S&P; SmallCap 600 Index (IJR) 10.06 2.21M 74.22
Ishares Tr fltg rate nt 7.74 2.48M +2% 50.94
SPDR S&P; 500 ETF (SPY) 5.43 352956 251.23
Ishares Inc core msci emkt 4.18 1.26M -4% 54.02
Vanguard Malvern Fds strm infproidx 4.05 1.34M +2% 49.45
Vanguard Total Bond Market ETF (BND) 2.50 497774 81.96
iShares S&P; MidCap 400 Value Index (IJJ) 2.11 225559 +3% 152.73
Schwab Strategic Tr us reit etf 1.70 673786 +1103% 41.13
Vanguard Europe Pacific ETF (VEA) 1.30 487893 -2% 43.41
Vanguard Intl Equity Index F glb ex us etf 1.16 318737 +1156% 59.41
iShares MSCI EAFE Index Fund (EFA) 1.13 268518 -3% 68.48
iShares Lehman Aggregate Bond (AGG) 0.77 114985 +11% 109.59
iShares S&P; 500 Value Index (IVE) 0.76 115090 107.91
iShares Russell Microcap Index (IWC) 0.72 123710 94.45
Schwab Strategic Tr us aggregate b 0.72 225178 +2% 52.36
iShares Barclays TIPS Bond Fund (TIP) 0.71 102601 +2% 113.58
Vanguard Emerging Markets ETF (VWO) 0.57 213270 -2% 43.57
SPDR DJ Wilshire REIT (RWR) 0.53 93561 -73% 92.51
Powershares Act Mang Comm Fd db opt yld div 0.35 341364 NEW 16.85
SPDR DJ International Real Estate ETF (RWX) 0.31 130168 -76% 38.38
Paychex (PAYX) 0.30 81990 59.96
Schwab Strategic Tr us lrg cap etf 0.30 81765 +5% 60.04
Schwab International Equity ETF (SCHF) 0.28 138854 33.47
Vanguard Large-Cap ETF (VV) 0.27 38835 115.41
iShares MSCI EAFE Value Index (EFV) 0.27 82181 -2% 54.60
ISHARES TR MSCI Small Cap msci small cap 0.25 64886 -3% 62.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.21 69631 -2% 49.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.20 26000 -3% 123.50
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.19 62480 +106% 49.25
First Tr Exchange Traded Fd senior ln fd 0.19 62832 +2% 48.19
Vanguard S&p 500 Etf idx fd 0.19 13610 230.79
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.17 25005 +21% 111.98
Vanguard REIT ETF (VNQ) 0.15 28971 -9% 83.08
Vanguard Short-Term Bond ETF (BSV) 0.14 28530 +49% 79.81
iShares Russell 1000 Growth Index (IWF) 0.14 17880 125.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 18850 121.22
SPDR S&P; International Small Cap (GWX) 0.14 67319 -3% 35.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 22595 80.15
Exxon Mobil Corporation (XOM) 0.10 19423 +2% 81.96
iShares S&P; SmallCap 600 Growth (IJT) 0.10 9480 164.45
Vanguard Mid-Cap ETF (VO) 0.10 10689 146.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 10569 148.36
iShares Lehman Short Treasury Bond (SHV) 0.10 15170 +9% 110.42
Schwab Emerging Markets Equity ETF (SCHE) 0.10 60277 -2% 26.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.10 32045 +35% 52.77
Schwab Strategic Tr 0 0.10 30027 +2% 55.25
PowerShares DB Com Indx Trckng Fund (DBC) 0.09 91765 -58% 15.40
iShares Gold Trust (IAU) 0.09 124425 12.31
iShares S&P; MidCap 400 Growth (IJK) 0.09 7240 202.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 14010 -3% 105.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 16430 -12% 84.48
iShares Barclays Agency Bond Fund (AGZ) 0.09 12400 -5% 113.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.09 23290 60.71
Sch Us Mid-cap Etf etf 0.09 28708 +6% 50.13
Spdr Ser Tr cmn 0.09 46675 +3% 30.74
iShares S&P; 500 Growth Index (IVW) 0.08 9512 143.40
iShares Lehman MBS Bond Fund (MBB) 0.08 11455 107.11
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 12130 105.94
Powershares Etf Trust Ii intl corp bond 0.08 47160 27.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.08 25401 +2% 52.20
Schwab U S Small Cap ETF (SCHA) 0.08 19822 +4% 67.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.08 26710 +7% 48.90
Berkshire Hathaway (BRK.A) 0.07 4 274750.00
Ishares Tr cmn 0.07 10988 +5% 100.38
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 23000 51.65
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.07 49050 24.06
JPMorgan Chase & Co. (JPM) 0.06 10527 95.47
Apple (AAPL) 0.06 5954 +60% 154.18
SPDR Gold Trust (GLD) 0.06 8714 121.53
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.06 30055 31.97
Microsoft Corporation (MSFT) 0.05 10402 +35% 74.50
Johnson & Johnson (JNJ) 0.05 5894 +2% 129.96
SPDR S&P; MidCap 400 ETF (MDY) 0.05 2626 326.35
iShares Russell Midcap Growth Idx. (IWP) 0.05 7150 113.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 23210 -4% 35.80
Schwab Strategic Tr cmn 0.05 14290 +3% 51.85
Berkshire Hathaway (BRK.B) 0.04 3484 +8% 183.41
Allstate Corporation (ALL) 0.04 6822 91.91
Lowe's Companies (LOW) 0.04 7545 79.92
iShares Russell Midcap Value Index (IWS) 0.04 6925 84.91
iShares Russell 2000 Growth Index (IWO) 0.04 3230 178.95
Vanguard Small-Cap ETF (VB) 0.04 4360 -3% 141.28
Ipath Dow Jones-aig Commodity 0.04 26890 -66% 23.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.04 5940 +5% 98.99
Rydex Etf Trust s^p500 pur val 0.04 10555 61.49
Nuveen Barclays Shrt Term Muni bdfund 0.04 13992 +8% 48.60
iShares MSCI Emerging Markets Indx (EEM) 0.03 10329 44.83
Pfizer (PFE) 0.03 12033 +20% 35.74
Philip Morris International (PM) 0.03 3972 +55% 111.03
iShares Russell 2000 Value Index (IWN) 0.03 3815 124.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 2530 223.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 4600 116.52
Spdr Ser Tr sp500 fosl etf 0.03 8835 NEW 60.89
Dowdupont Inc 0.03 7147 NEW 69.26
Abbott Laboratories (ABT) 0.02 4599 NEW 53.27
General Electric Company (GE) 0.02 15505 24.19
Kimberly-Clark Corporation (KMB) 0.02 2535 117.55
Intel Corporation (INTC) 0.02 6600 38.03
Altria (MO) 0.02 4412 +37% 63.46
Pepsi (PEP) 0.02 3169 -8% 111.39
iShares Russell 2000 Index (IWM) 0.02 1857 148.09
Tompkins Financial Corporation (TMP) 0.02 3796 86.14
Vanguard Total Stock Market ETF (VTI) 0.02 3040 129.61
Wisdomtree Tr intl hedge eqt 0.02 5594 NEW 64.71
Powershares Senior Loan Portfo mf 0.02 11415 23.13
Spdr Short-term High Yield mf 0.02 11200 27.95
Corning Incorporated (GLW) 0.01 6900 29.86
Caterpillar (CAT) 0.01 1704 NEW 125.00
M&T; Bank Corporation (MTB) 0.01 1452 161.16
Walt Disney Company (DIS) 0.01 2179 98.67
Microchip Technology (MCHP) 0.01 2394 NEW 89.81
Boeing Company (BA) 0.01 848 NEW 254.72
Merck & Co (MRK) 0.01 3563 NEW 63.99
Praxair (PX) 0.01 1525 139.67
Oracle Corporation (ORCL) 0.01 4448 48.34
D Ishares 0.01 4880 +7% 49.39

Past 13F-HR SEC Filings by Alesco Advisors

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