Alesco Advisors

Alesco Advisors as of Sept. 30, 2018

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 126 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.9 $403M 1.4M 292.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.0 $257M 4.0M 64.08
iShares S&P MidCap 400 Index (IJH) 11.2 $205M 1.0M 201.29
iShares S&P SmallCap 600 Index (IJR) 10.0 $184M 2.1M 87.24
Spdr S&p 500 Etf (SPY) 4.9 $91M 312k 290.72
Spdr Ser Tr cmn (FLRN) 4.8 $88M 2.8M 30.79
Ishares Inc core msci emkt (IEMG) 4.0 $74M 1.4M 51.78
Vanguard Malvern Fds strm infproidx (VTIP) 4.0 $73M 1.5M 48.37
Ishares Tr fltg rate nt (FLOT) 2.7 $50M 985k 51.02
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $49M 290k 167.33
Vanguard Total Bond Market ETF (BND) 2.2 $41M 518k 78.70
Schwab Strategic Tr us reit etf (SCHH) 1.8 $34M 803k 41.73
Vanguard Europe Pacific ETF (VEA) 1.3 $23M 540k 43.27
iShares Lehman Aggregate Bond (AGG) 1.1 $21M 194k 105.52
iShares MSCI EAFE Index Fund (EFA) 1.1 $19M 284k 67.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $19M 339k 56.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $13M 255k 50.25
iShares Barclays TIPS Bond Fund (TIP) 0.7 $13M 115k 110.62
iShares S&P 500 Value Index (IVE) 0.7 $12M 105k 115.84
iShares Russell Microcap Index (IWC) 0.7 $12M 114k 106.31
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $8.8M 468k 18.77
Vanguard Emerging Markets ETF (VWO) 0.4 $7.9M 193k 41.00
SPDR DJ Wilshire REIT (RWR) 0.4 $6.8M 73k 93.24
Paychex (PAYX) 0.3 $5.9M 80k 73.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $5.4M 78k 69.56
Schwab International Equity ETF (SCHF) 0.3 $5.2M 154k 33.53
Vanguard Large-Cap ETF (VV) 0.3 $4.8M 36k 133.50
iShares MSCI EAFE Value Index (EFV) 0.2 $4.5M 87k 51.93
SPDR DJ International Real Estate ETF (RWX) 0.2 $4.6M 121k 38.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.8M 62k 62.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.3M 69k 48.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.1M 26k 119.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $3.1M 64k 48.05
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $2.9M 53k 54.37
iShares Russell 1000 Growth Index (IWF) 0.1 $2.7M 18k 155.97
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $2.7M 60k 44.80
Ishares Tr cmn (STIP) 0.1 $2.5M 26k 98.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 28k 83.09
Vanguard REIT ETF (VNQ) 0.1 $2.5M 31k 80.67
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.4M 21k 110.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 29k 78.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.3M 21k 107.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.2M 8.2k 267.02
SPDR S&P International Small Cap (GWX) 0.1 $2.0M 57k 34.36
Schwab Strategic Tr 0 (SCHP) 0.1 $1.9M 36k 53.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.8M 8.9k 201.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 23k 78.16
Exxon Mobil Corporation (XOM) 0.1 $1.6M 19k 85.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 7.1k 232.98
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 10k 164.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.7M 10k 166.95
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.7M 29k 57.86
iShares Gold Trust 0.1 $1.5M 130k 11.43
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 14k 103.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 30k 51.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 14k 104.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.4M 24k 59.72
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.5M 59k 25.72
Schwab U S Small Cap ETF (SCHA) 0.1 $1.5M 19k 76.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.5M 29k 51.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.4M 30k 47.48
Microsoft Corporation (MSFT) 0.1 $1.2M 11k 114.33
Apple (AAPL) 0.1 $1.2M 5.5k 225.79
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 320000.00
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.4k 177.21
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.4M 12k 110.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.3M 25k 50.52
Invesco International Corporat etf (PICB) 0.1 $1.3M 50k 25.95
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 10k 112.88
Berkshire Hathaway (BRK.B) 0.1 $843k 3.9k 214.23
Johnson & Johnson (JNJ) 0.1 $861k 6.2k 138.11
Lowe's Companies (LOW) 0.1 $878k 7.6k 114.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $925k 2.5k 367.65
iShares Russell Midcap Growth Idx. (IWP) 0.1 $969k 7.2k 135.52
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $937k 30k 31.18
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $850k 16k 53.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $942k 34k 27.70
SPDR Gold Trust (GLD) 0.0 $737k 6.5k 112.71
iShares Russell Midcap Value Index (IWS) 0.0 $677k 7.5k 90.19
iShares Russell 2000 Growth Index (IWO) 0.0 $656k 3.1k 215.08
Vanguard Small-Cap ETF (VB) 0.0 $663k 4.1k 162.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $813k 23k 35.67
Schwab Strategic Tr cmn (SCHV) 0.0 $779k 14k 56.08
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $684k 9.7k 70.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $686k 14k 47.67
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $661k 9.6k 68.61
Allstate Corporation (ALL) 0.0 $622k 6.3k 98.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $626k 5.5k 114.86
iShares Russell 2000 Value Index (IWN) 0.0 $467k 3.5k 132.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $598k 2.3k 264.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $580k 24k 23.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $493k 4.6k 107.88
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $470k 14k 34.04
Dowdupont 0.0 $466k 7.2k 64.31
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $532k 30k 17.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $386k 9.0k 42.93
Abbott Laboratories (ABT) 0.0 $313k 4.3k 73.32
Boeing Company (BA) 0.0 $319k 857.00 372.23
Intel Corporation (INTC) 0.0 $347k 7.3k 47.30
Pepsi (PEP) 0.0 $383k 3.4k 111.73
Amazon (AMZN) 0.0 $395k 197.00 2005.08
iShares Russell 2000 Index (IWM) 0.0 $296k 1.8k 168.37
Key (KEY) 0.0 $312k 16k 19.88
Tompkins Financial Corporation (TMP) 0.0 $308k 3.8k 81.14
Vanguard Total Stock Market ETF (VTI) 0.0 $432k 2.9k 149.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $324k 6.1k 53.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $366k 7.1k 51.32
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $413k 8.5k 48.37
SPDR S&P World ex-US (SPDW) 0.0 $420k 14k 30.76
SPDR Barclays Capital TIPS (SPIP) 0.0 $426k 7.8k 54.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $428k 8.6k 49.54
Spdr Short-term High Yield mf (SJNK) 0.0 $349k 13k 27.59
Caterpillar (CAT) 0.0 $224k 1.5k 152.48
Home Depot (HD) 0.0 $237k 1.1k 207.53
Walt Disney Company (DIS) 0.0 $252k 2.2k 116.83
Kimberly-Clark Corporation (KMB) 0.0 $262k 2.3k 113.62
Microchip Technology (MCHP) 0.0 $208k 2.6k 78.79
Union Pacific Corporation (UNP) 0.0 $210k 1.3k 162.79
Automatic Data Processing (ADP) 0.0 $224k 1.5k 150.54
Altria (MO) 0.0 $273k 4.5k 60.21
Praxair 0.0 $222k 1.4k 160.87
Oracle Corporation (ORCL) 0.0 $244k 4.7k 51.57
Constellation Brands (STZ) 0.0 $219k 1.0k 215.55
D Ishares (EEMS) 0.0 $208k 4.6k 45.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $234k 3.9k 60.29
Invesco Senior Loan Etf otr (BKLN) 0.0 $227k 9.8k 23.13