Alesco Advisors

Alesco Advisors as of Sept. 30, 2017

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 119 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.2 $363M 1.4M 252.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.8 $192M 3.0M 64.17
iShares S&P MidCap 400 Index (IJH) 11.6 $190M 1.1M 178.90
iShares S&P SmallCap 600 Index (IJR) 10.1 $164M 2.2M 74.22
Ishares Tr fltg rate nt (FLOT) 7.7 $126M 2.5M 50.94
Spdr S&p 500 Etf (SPY) 5.4 $89M 353k 251.23
Ishares Inc core msci emkt (IEMG) 4.2 $68M 1.3M 54.02
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $66M 1.3M 49.45
Vanguard Total Bond Market ETF (BND) 2.5 $41M 498k 81.96
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $34M 226k 152.73
Schwab Strategic Tr us reit etf (SCHH) 1.7 $28M 674k 41.13
Vanguard Europe Pacific ETF (VEA) 1.3 $21M 488k 43.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $19M 319k 59.41
iShares MSCI EAFE Index Fund (EFA) 1.1 $18M 269k 68.48
iShares Lehman Aggregate Bond (AGG) 0.8 $13M 115k 109.59
iShares S&P 500 Value Index (IVE) 0.8 $12M 115k 107.91
iShares Russell Microcap Index (IWC) 0.7 $12M 124k 94.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $12M 225k 52.36
iShares Barclays TIPS Bond Fund (TIP) 0.7 $12M 103k 113.58
Vanguard Emerging Markets ETF (VWO) 0.6 $9.3M 213k 43.57
SPDR DJ Wilshire REIT (RWR) 0.5 $8.7M 94k 92.51
Powershares Act Mang Comm Fd db opt yld div 0.3 $5.8M 341k 16.85
SPDR DJ International Real Estate ETF (RWX) 0.3 $5.0M 130k 38.38
Paychex (PAYX) 0.3 $4.9M 82k 59.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $4.9M 82k 60.04
Schwab International Equity ETF (SCHF) 0.3 $4.6M 139k 33.47
Vanguard Large-Cap ETF (VV) 0.3 $4.5M 39k 115.41
iShares MSCI EAFE Value Index (EFV) 0.3 $4.5M 82k 54.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $4.0M 65k 62.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.5M 70k 49.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.2M 26k 123.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.1M 63k 49.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.0M 63k 48.19
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.1M 14k 230.79
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $2.8M 25k 111.98
Vanguard REIT ETF (VNQ) 0.1 $2.4M 29k 83.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 29k 79.81
iShares Russell 1000 Growth Index (IWF) 0.1 $2.2M 18k 125.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 19k 121.22
SPDR S&P International Small Cap (GWX) 0.1 $2.4M 67k 35.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 23k 80.15
Exxon Mobil Corporation (XOM) 0.1 $1.6M 19k 81.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.6M 9.5k 164.45
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 11k 146.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 11k 148.36
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.7M 15k 110.42
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.6M 60k 26.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.7M 32k 52.77
Schwab Strategic Tr 0 (SCHP) 0.1 $1.7M 30k 55.25
PowerShares DB Com Indx Trckng Fund 0.1 $1.4M 92k 15.40
iShares Gold Trust 0.1 $1.5M 124k 12.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 7.2k 202.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 14k 105.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 16k 84.48
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.4M 12k 113.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.4M 23k 60.71
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.4M 29k 50.13
Spdr Ser Tr cmn (FLRN) 0.1 $1.4M 47k 30.74
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 9.5k 143.40
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 12k 107.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 12k 105.94
Powershares Etf Trust Ii intl corp bond 0.1 $1.3M 47k 27.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.3M 25k 52.20
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 20k 67.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.3M 27k 48.90
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 274750.00
Ishares Tr cmn (STIP) 0.1 $1.1M 11k 100.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.2M 23k 51.65
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.2M 49k 24.06
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 11k 95.47
Apple (AAPL) 0.1 $918k 6.0k 154.18
SPDR Gold Trust (GLD) 0.1 $1.1M 8.7k 121.53
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $961k 30k 31.97
Microsoft Corporation (MSFT) 0.1 $775k 10k 74.50
Johnson & Johnson (JNJ) 0.1 $766k 5.9k 129.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $857k 2.6k 326.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $809k 7.2k 113.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $831k 23k 35.80
Schwab Strategic Tr cmn (SCHV) 0.1 $741k 14k 51.85
Berkshire Hathaway (BRK.B) 0.0 $639k 3.5k 183.41
Allstate Corporation (ALL) 0.0 $627k 6.8k 91.91
Lowe's Companies (LOW) 0.0 $603k 7.5k 79.92
iShares Russell Midcap Value Index (IWS) 0.0 $588k 6.9k 84.91
iShares Russell 2000 Growth Index (IWO) 0.0 $578k 3.2k 178.95
Vanguard Small-Cap ETF (VB) 0.0 $616k 4.4k 141.28
Ipath Dow Jones-aig Commodity (DJP) 0.0 $625k 27k 23.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $588k 5.9k 98.99
Rydex Etf Trust s^p500 pur val 0.0 $649k 11k 61.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $680k 14k 48.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $463k 10k 44.83
Pfizer (PFE) 0.0 $430k 12k 35.74
Philip Morris International (PM) 0.0 $441k 4.0k 111.03
iShares Russell 2000 Value Index (IWN) 0.0 $474k 3.8k 124.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $566k 2.5k 223.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $536k 4.6k 116.52
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $538k 8.8k 60.89
Dowdupont 0.0 $495k 7.1k 69.26
Abbott Laboratories (ABT) 0.0 $245k 4.6k 53.27
General Electric Company 0.0 $375k 16k 24.19
Kimberly-Clark Corporation (KMB) 0.0 $298k 2.5k 117.55
Intel Corporation (INTC) 0.0 $251k 6.6k 38.03
Altria (MO) 0.0 $280k 4.4k 63.46
Pepsi (PEP) 0.0 $353k 3.2k 111.39
iShares Russell 2000 Index (IWM) 0.0 $275k 1.9k 148.09
Tompkins Financial Corporation (TMP) 0.0 $327k 3.8k 86.14
Vanguard Total Stock Market ETF (VTI) 0.0 $394k 3.0k 129.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $362k 5.6k 64.71
Powershares Senior Loan Portfo mf 0.0 $264k 11k 23.13
Spdr Short-term High Yield mf (SJNK) 0.0 $313k 11k 27.95
Corning Incorporated (GLW) 0.0 $206k 6.9k 29.86
Caterpillar (CAT) 0.0 $213k 1.7k 125.00
M&T Bank Corporation (MTB) 0.0 $234k 1.5k 161.16
Walt Disney Company (DIS) 0.0 $215k 2.2k 98.67
Microchip Technology (MCHP) 0.0 $215k 2.4k 89.81
Boeing Company (BA) 0.0 $216k 848.00 254.72
Merck & Co (MRK) 0.0 $228k 3.6k 63.99
Praxair 0.0 $213k 1.5k 139.67
Oracle Corporation (ORCL) 0.0 $215k 4.4k 48.34
D Ishares (EEMS) 0.0 $241k 4.9k 49.39