Alesco Advisors

Alesco Advisors as of Dec. 31, 2017

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 118 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.6 $386M 1.4M 268.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.8 $201M 3.0M 66.09
iShares S&P MidCap 400 Index (IJH) 11.7 $200M 1.1M 189.78
iShares S&P SmallCap 600 Index (IJR) 9.8 $167M 2.2M 76.81
Ishares Tr fltg rate nt (FLOT) 7.9 $136M 2.7M 50.82
Spdr S&p 500 Etf (SPY) 5.3 $90M 338k 266.86
Ishares Inc core msci emkt (IEMG) 4.3 $73M 1.3M 56.90
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $68M 1.4M 48.82
Vanguard Total Bond Market ETF (BND) 2.5 $42M 519k 81.57
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $37M 233k 160.11
Schwab Strategic Tr us reit etf (SCHH) 1.7 $29M 705k 41.62
Vanguard Europe Pacific ETF (VEA) 1.2 $21M 468k 44.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $20M 327k 60.50
iShares MSCI EAFE Index Fund (EFA) 1.1 $18M 261k 70.31
iShares Barclays TIPS Bond Fund (TIP) 0.8 $13M 117k 114.08
iShares Lehman Aggregate Bond (AGG) 0.8 $13M 121k 109.33
iShares S&P 500 Value Index (IVE) 0.8 $13M 112k 114.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $12M 236k 52.04
iShares Russell Microcap Index (IWC) 0.7 $12M 122k 95.71
Powershares Act Mang Comm Fd db opt yld div 0.6 $11M 603k 17.45
Vanguard Emerging Markets ETF (VWO) 0.5 $9.0M 196k 45.91
SPDR DJ Wilshire REIT (RWR) 0.5 $8.5M 91k 93.69
Paychex (PAYX) 0.3 $5.6M 82k 68.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $5.2M 82k 63.78
SPDR DJ International Real Estate ETF (RWX) 0.3 $5.0M 124k 40.49
Vanguard Large-Cap ETF (VV) 0.3 $4.7M 39k 122.59
iShares MSCI EAFE Value Index (EFV) 0.3 $4.7M 84k 55.21
Schwab International Equity ETF (SCHF) 0.3 $4.7M 138k 34.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $4.0M 84k 48.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.9M 61k 64.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.3M 64k 52.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.2M 26k 122.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.3M 66k 49.92
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $2.8M 50k 55.78
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.7M 11k 245.26
iShares Russell 1000 Growth Index (IWF) 0.1 $2.4M 18k 134.68
Vanguard REIT ETF (VNQ) 0.1 $2.4M 28k 82.99
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.4M 22k 110.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.2M 26k 83.85
SPDR S&P International Small Cap (GWX) 0.1 $2.2M 62k 35.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 27k 79.12
Schwab Strategic Tr 0 (SCHP) 0.1 $1.9M 35k 55.42
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 11k 154.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 23k 79.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 60k 27.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.7M 32k 52.44
Ishares Tr cmn (STIP) 0.1 $1.7M 17k 99.86
Exxon Mobil Corporation (XOM) 0.1 $1.6M 19k 83.66
iShares Gold Trust 0.1 $1.6M 124k 12.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 7.2k 215.88
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.6M 9.2k 170.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 15k 104.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 10k 153.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 14k 104.85
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 29k 53.28
Spdr Ser Tr cmn (FLRN) 0.1 $1.5M 50k 30.67
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 9.3k 152.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 106.59
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.4M 12k 113.06
Powershares Etf Trust Ii intl corp bond 0.1 $1.4M 50k 27.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.4M 26k 51.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.4M 23k 60.28
Schwab U S Small Cap ETF (SCHA) 0.1 $1.4M 20k 69.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.3M 27k 48.98
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 297500.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.2M 23k 51.70
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.2M 49k 24.08
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 9.6k 106.95
Apple (AAPL) 0.1 $1.0M 5.9k 169.19
SPDR Gold Trust (GLD) 0.1 $1000k 8.1k 123.62
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $965k 30k 32.11
Microsoft Corporation (MSFT) 0.1 $890k 10k 85.56
Johnson & Johnson (JNJ) 0.1 $823k 5.9k 139.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $869k 2.5k 345.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $863k 7.2k 120.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $840k 23k 36.63
Berkshire Hathaway (BRK.B) 0.0 $691k 3.5k 198.34
Allstate Corporation (ALL) 0.0 $714k 6.8k 104.66
Lowe's Companies (LOW) 0.0 $701k 7.5k 92.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $663k 5.5k 121.65
iShares Russell Midcap Value Index (IWS) 0.0 $618k 6.9k 89.16
iShares Russell 2000 Growth Index (IWO) 0.0 $603k 3.2k 186.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $626k 2.5k 247.43
Vanguard Small-Cap ETF (VB) 0.0 $638k 4.3k 147.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $641k 26k 24.39
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $675k 6.6k 102.77
Rydex Etf Trust s^p500 pur val 0.0 $676k 10k 66.27
Schwab Strategic Tr cmn (SCHV) 0.0 $754k 14k 54.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $460k 9.8k 47.15
PowerShares DB Com Indx Trckng Fund 0.0 $517k 31k 16.62
iShares Russell 2000 Value Index (IWN) 0.0 $480k 3.8k 125.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $546k 4.7k 116.17
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $564k 8.7k 64.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $439k 9.2k 47.92
Dowdupont 0.0 $493k 6.9k 71.22
Kimberly-Clark Corporation (KMB) 0.0 $306k 2.5k 120.71
Intel Corporation (INTC) 0.0 $305k 6.6k 46.21
Altria (MO) 0.0 $315k 4.4k 71.40
Pepsi (PEP) 0.0 $380k 3.2k 119.91
Philip Morris International (PM) 0.0 $344k 3.3k 105.55
Amazon (AMZN) 0.0 $260k 222.00 1171.17
iShares Russell 2000 Index (IWM) 0.0 $283k 1.9k 152.40
Tompkins Financial Corporation (TMP) 0.0 $309k 3.8k 81.40
Vanguard Total Stock Market ETF (VTI) 0.0 $417k 3.0k 137.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $356k 5.6k 63.64
D Ishares (EEMS) 0.0 $276k 5.2k 53.10
Spdr Short-term High Yield mf (SJNK) 0.0 $309k 11k 27.59
Corning Incorporated (GLW) 0.0 $221k 6.9k 32.03
Caterpillar (CAT) 0.0 $247k 1.6k 157.43
M&T Bank Corporation (MTB) 0.0 $248k 1.5k 170.80
Abbott Laboratories (ABT) 0.0 $244k 4.3k 57.16
Walt Disney Company (DIS) 0.0 $234k 2.2k 107.39
Microchip Technology (MCHP) 0.0 $211k 2.4k 87.73
Boeing Company (BA) 0.0 $250k 848.00 294.81
Praxair 0.0 $236k 1.5k 154.75
Oracle Corporation (ORCL) 0.0 $210k 4.4k 47.21
Constellation Brands (STZ) 0.0 $232k 1.0k 228.35
Powershares Senior Loan Portfo mf 0.0 $226k 9.8k 23.04