Alesco Advisors

Alesco Advisors as of June 30, 2018

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 119 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.2 $376M 1.4M 273.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.0 $248M 3.9M 63.37
iShares S&P MidCap 400 Index (IJH) 11.5 $204M 1.0M 194.78
iShares S&P SmallCap 600 Index (IJR) 10.3 $183M 2.2M 83.46
Ishares Tr fltg rate nt (FLOT) 7.0 $124M 2.4M 51.00
Spdr S&p 500 Etf (SPY) 4.8 $86M 316k 271.28
Vanguard Malvern Fds strm infproidx (VTIP) 4.1 $73M 1.5M 48.85
Ishares Inc core msci emkt (IEMG) 4.0 $70M 1.3M 52.51
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $43M 267k 162.03
Vanguard Total Bond Market ETF (BND) 2.3 $41M 522k 79.19
Schwab Strategic Tr us reit etf (SCHH) 1.9 $33M 800k 41.78
Vanguard Europe Pacific ETF (VEA) 1.2 $22M 511k 42.90
iShares Lehman Aggregate Bond (AGG) 1.1 $20M 183k 106.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $19M 332k 58.08
iShares MSCI EAFE Index Fund (EFA) 1.1 $19M 284k 66.97
iShares Barclays TIPS Bond Fund (TIP) 0.7 $13M 115k 112.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $13M 257k 50.64
iShares Russell Microcap Index (IWC) 0.7 $12M 116k 105.62
iShares S&P 500 Value Index (IVE) 0.7 $12M 106k 110.13
Spdr Ser Tr cmn (FLRN) 0.6 $10M 336k 30.75
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $8.6M 466k 18.46
Vanguard Emerging Markets ETF (VWO) 0.4 $7.9M 186k 42.20
SPDR DJ Wilshire REIT (RWR) 0.4 $7.1M 75k 93.96
Paychex (PAYX) 0.3 $5.4M 80k 68.35
Schwab International Equity ETF (SCHF) 0.3 $5.1M 155k 33.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $5.0M 77k 64.99
SPDR DJ International Real Estate ETF (RWX) 0.3 $4.7M 121k 39.14
Vanguard Large-Cap ETF (VV) 0.3 $4.6M 37k 124.76
iShares MSCI EAFE Value Index (EFV) 0.2 $4.4M 86k 51.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.9M 62k 62.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.4M 69k 49.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.1M 26k 120.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.3M 69k 47.77
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.0M 64k 47.45
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $2.8M 52k 54.80
iShares Russell 1000 Growth Index (IWF) 0.1 $2.5M 18k 143.78
Vanguard REIT ETF (VNQ) 0.1 $2.5M 31k 81.44
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.4M 22k 110.46
Ishares Tr cmn (STIP) 0.1 $2.3M 23k 99.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.2M 26k 83.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 8.6k 249.53
SPDR S&P International Small Cap (GWX) 0.1 $2.0M 58k 34.31
Schwab Strategic Tr 0 (SCHP) 0.1 $2.0M 36k 54.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.7M 9.0k 188.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 23k 78.12
Exxon Mobil Corporation (XOM) 0.1 $1.6M 19k 82.74
iShares Gold Trust 0.1 $1.6M 130k 12.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 7.1k 224.79
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 10k 157.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 15k 103.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 10k 163.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.6M 31k 51.41
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 29k 54.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.6M 33k 47.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 14k 104.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 14k 105.02
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.4M 12k 111.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.4M 24k 59.93
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.5M 57k 25.88
Schwab U S Small Cap ETF (SCHA) 0.1 $1.4M 19k 73.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.4M 27k 50.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.4M 61k 23.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 78.18
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 7.7k 162.57
Invesco International Corporat etf (PICB) 0.1 $1.3M 50k 26.15
Microsoft Corporation (MSFT) 0.1 $1.0M 10k 98.64
JPMorgan Chase & Co. (JPM) 0.1 $1000k 9.6k 104.21
Apple (AAPL) 0.1 $1.0M 5.5k 185.08
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 282000.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $893k 2.5k 354.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $906k 7.2k 126.71
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $940k 30k 31.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $820k 23k 36.06
Berkshire Hathaway (BRK.B) 0.0 $716k 3.8k 186.75
Johnson & Johnson (JNJ) 0.0 $727k 6.0k 121.29
Lowe's Companies (LOW) 0.0 $721k 7.5k 95.56
SPDR Gold Trust (GLD) 0.0 $776k 6.5k 118.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $624k 5.5k 114.50
iShares Russell Midcap Value Index (IWS) 0.0 $664k 7.5k 88.46
iShares Russell 2000 Growth Index (IWO) 0.0 $623k 3.1k 204.26
Vanguard Small-Cap ETF (VB) 0.0 $635k 4.1k 155.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $630k 26k 24.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $784k 15k 52.03
Schwab Strategic Tr cmn (SCHV) 0.0 $755k 14k 53.11
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $637k 9.7k 65.77
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $663k 10k 65.71
Allstate Corporation (ALL) 0.0 $575k 6.3k 91.24
iShares Russell 2000 Value Index (IWN) 0.0 $464k 3.5k 132.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $578k 2.4k 242.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $488k 4.6k 106.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $520k 10k 51.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $584k 21k 27.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $594k 12k 48.00
Dowdupont 0.0 $456k 6.9k 65.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $524k 30k 17.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $394k 9.1k 43.36
Boeing Company (BA) 0.0 $285k 848.00 336.08
Intel Corporation (INTC) 0.0 $331k 6.7k 49.70
Pepsi (PEP) 0.0 $345k 3.2k 108.87
Amazon (AMZN) 0.0 $303k 178.00 1702.25
iShares Russell 2000 Index (IWM) 0.0 $288k 1.8k 163.82
Key (KEY) 0.0 $325k 17k 19.54
Tompkins Financial Corporation (TMP) 0.0 $326k 3.8k 85.88
Vanguard Total Stock Market ETF (VTI) 0.0 $406k 2.9k 140.48
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $420k 8.5k 49.19
SPDR Barclays Capital TIPS (SPIP) 0.0 $311k 5.6k 55.58
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $404k 13k 31.91
Spdr Short-term High Yield mf (SJNK) 0.0 $306k 11k 27.32
Abbott Laboratories (ABT) 0.0 $260k 4.3k 60.90
Walt Disney Company (DIS) 0.0 $226k 2.2k 104.82
Kimberly-Clark Corporation (KMB) 0.0 $246k 2.3k 105.35
Microchip Technology (MCHP) 0.0 $219k 2.4k 91.06
Altria (MO) 0.0 $249k 4.4k 56.76
Philip Morris International (PM) 0.0 $218k 2.7k 80.92
Praxair 0.0 $218k 1.4k 157.97
Constellation Brands (STZ) 0.0 $222k 1.0k 218.50
D Ishares (EEMS) 0.0 $244k 5.1k 47.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $233k 3.9k 60.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $225k 9.8k 22.93