Alesco Advisors

Alesco Advisors as of June 30, 2017

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 114 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.5 $355M 1.5M 243.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.9 $188M 3.1M 60.89
iShares S&P MidCap 400 Index (IJH) 11.7 $186M 1.1M 173.95
iShares S&P SmallCap 600 Index (IJR) 9.9 $156M 2.2M 70.11
Ishares Tr fltg rate nt (FLOT) 7.8 $123M 2.4M 50.92
Spdr S&p 500 Etf (SPY) 5.5 $87M 360k 241.80
Ishares Inc core msci emkt (IEMG) 4.2 $66M 1.3M 50.04
Vanguard Malvern Fds strm infproidx (VTIP) 4.1 $64M 1.3M 49.23
Vanguard Total Bond Market ETF (BND) 2.6 $40M 494k 81.83
SPDR DJ Wilshire REIT (RWR) 2.1 $33M 358k 92.98
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $32M 218k 148.55
SPDR DJ International Real Estate ETF (RWX) 1.4 $22M 563k 38.10
Vanguard Europe Pacific ETF (VEA) 1.3 $21M 499k 41.32
iShares MSCI EAFE Index Fund (EFA) 1.1 $18M 277k 65.20
iShares S&P 500 Value Index (IVE) 0.8 $12M 115k 104.96
iShares Barclays TIPS Bond Fund (TIP) 0.7 $11M 101k 113.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $11M 219k 52.25
iShares Lehman Aggregate Bond (AGG) 0.7 $11M 103k 109.51
iShares Russell Microcap Index (IWC) 0.7 $11M 125k 88.93
Vanguard Emerging Markets ETF (VWO) 0.6 $8.9M 218k 40.83
Paychex (PAYX) 0.3 $4.7M 82k 56.94
Vanguard Large-Cap ETF (VV) 0.3 $4.4M 40k 111.01
iShares MSCI EAFE Value Index (EFV) 0.3 $4.4M 84k 51.70
Schwab International Equity ETF (SCHF) 0.3 $4.4M 139k 31.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $4.5M 77k 57.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.9M 67k 57.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.3M 27k 123.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.3M 72k 46.67
PowerShares DB Com Indx Trckng Fund 0.2 $3.2M 220k 14.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.0M 62k 48.38
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.0M 14k 222.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $2.9M 30k 95.67
Vanguard REIT ETF (VNQ) 0.2 $2.7M 32k 83.22
SPDR S&P International Small Cap (GWX) 0.1 $2.3M 70k 33.36
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.3M 56k 41.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 19k 120.53
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $2.3M 21k 111.59
iShares Russell 1000 Growth Index (IWF) 0.1 $2.1M 18k 119.02
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.8M 80k 22.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 23k 80.06
Exxon Mobil Corporation (XOM) 0.1 $1.5M 19k 80.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 79.87
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 11k 142.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 15k 105.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 84.48
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.5M 14k 110.36
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.5M 62k 24.85
Schwab Strategic Tr 0 (SCHP) 0.1 $1.6M 29k 55.06
iShares Gold Trust 0.1 $1.5M 124k 11.94
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 7.3k 196.57
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.5M 9.5k 155.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.5M 11k 139.86
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.5M 13k 113.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.4M 23k 60.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.4M 25k 56.25
Spdr Ser Tr cmn (FLRN) 0.1 $1.4M 45k 30.72
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 9.6k 136.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 106.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 12k 105.77
Powershares Etf Trust Ii intl corp bond 0.1 $1.2M 47k 26.27
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.3M 25k 52.15
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 19k 63.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.2M 24k 52.64
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 27k 48.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.2M 25k 48.69
SPDR Gold Trust (GLD) 0.1 $1.0M 8.7k 117.97
Ishares Tr cmn (STIP) 0.1 $1.0M 10k 100.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.2M 23k 51.30
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.2M 49k 23.91
JPMorgan Chase & Co. (JPM) 0.1 $961k 11k 91.45
Berkshire Hathaway (BRK.A) 0.1 $1.0M 4.00 254750.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $943k 30k 31.38
Johnson & Johnson (JNJ) 0.1 $759k 5.7k 132.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $834k 2.6k 317.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $773k 7.2k 108.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $818k 24k 33.62
Allstate Corporation (ALL) 0.0 $603k 6.8k 88.39
Lowe's Companies (LOW) 0.0 $593k 7.6k 77.57
iShares Russell Midcap Value Index (IWS) 0.0 $582k 6.9k 84.04
Vanguard Small-Cap ETF (VB) 0.0 $611k 4.5k 135.48
Rydex Etf Trust s^p500 pur val 0.0 $621k 10k 59.54
Schwab Strategic Tr cmn (SCHV) 0.0 $695k 14k 50.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $624k 13k 48.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $428k 10k 41.44
Microsoft Corporation (MSFT) 0.0 $529k 7.7k 68.89
Berkshire Hathaway (BRK.B) 0.0 $544k 3.2k 169.26
General Electric Company 0.0 $419k 16k 27.02
E.I. du Pont de Nemours & Company 0.0 $436k 5.4k 80.74
Apple (AAPL) 0.0 $535k 3.7k 144.01
Pepsi (PEP) 0.0 $401k 3.5k 115.60
iShares Russell 2000 Value Index (IWN) 0.0 $453k 3.8k 118.74
iShares Russell 2000 Growth Index (IWO) 0.0 $545k 3.2k 168.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $539k 2.5k 213.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $526k 4.6k 114.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $544k 5.6k 96.30
Pfizer (PFE) 0.0 $336k 10k 33.60
Kimberly-Clark Corporation (KMB) 0.0 $327k 2.5k 128.99
Altria (MO) 0.0 $239k 3.2k 74.41
Philip Morris International (PM) 0.0 $300k 2.6k 117.51
iShares Russell 2000 Index (IWM) 0.0 $261k 1.9k 141.08
Key (KEY) 0.0 $265k 14k 18.73
Tompkins Financial Corporation (TMP) 0.0 $299k 3.8k 78.77
Vanguard Total Stock Market ETF (VTI) 0.0 $378k 3.0k 124.34
Powershares Senior Loan Portfo mf 0.0 $261k 11k 23.12
Spdr Short-term High Yield mf (SJNK) 0.0 $313k 11k 27.95
Corning Incorporated (GLW) 0.0 $207k 6.9k 30.00
M&T Bank Corporation (MTB) 0.0 $235k 1.5k 161.85
Walt Disney Company (DIS) 0.0 $231k 2.2k 106.11
Intel Corporation (INTC) 0.0 $223k 6.6k 33.79
Praxair 0.0 $202k 1.5k 132.46
Procter & Gamble Company (PG) 0.0 $212k 2.4k 87.03
Oracle Corporation (ORCL) 0.0 $223k 4.4k 50.13
D Ishares (EEMS) 0.0 $212k 4.5k 46.85
Merrimack Pharmaceuticals In 0.0 $22k 18k 1.25