Alesco Advisors

Alesco Advisors as of Dec. 31, 2018

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 125 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.4 $344M 1.4M 251.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.3 $224M 4.1M 55.00
iShares S&P MidCap 400 Index (IJH) 10.4 $175M 1.1M 166.06
iShares S&P SmallCap 600 Index (IJR) 9.2 $155M 2.2M 69.32
Spdr S&p 500 Etf (SPY) 4.5 $76M 304k 249.92
Ishares Inc core msci emkt (IEMG) 4.1 $69M 1.5M 47.15
Spdr Ser Tr cmn (FLRN) 3.8 $64M 2.1M 30.37
Vanguard Malvern Fds strm infproidx (VTIP) 3.7 $63M 1.3M 47.92
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $41M 297k 138.34
Schwab Strategic Tr sht tm us tres (SCHO) 2.4 $40M 810k 49.91
Vanguard Total Bond Market ETF (BND) 2.3 $39M 494k 79.21
Vanguard Europe Pacific ETF (VEA) 1.8 $31M 827k 37.10
Schwab Strategic Tr us reit etf (SCHH) 1.7 $29M 762k 38.51
Ishares Tr fltg rate nt (FLOT) 1.7 $28M 555k 50.36
iShares Barclays TIPS Bond Fund (TIP) 1.4 $23M 213k 109.51
iShares Lehman Aggregate Bond (AGG) 1.2 $21M 196k 106.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $19M 361k 52.41
iShares MSCI EAFE Index Fund (EFA) 1.0 $17M 287k 58.78
iShares S&P 500 Value Index (IVE) 0.7 $13M 124k 101.14
Invesco Actively Managd Etf optimum yield (PDBC) 0.7 $12M 805k 15.07
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $11M 386k 29.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $11M 211k 50.59
iShares Russell Microcap Index (IWC) 0.6 $10M 121k 82.45
Vanguard Emerging Markets ETF (VWO) 0.6 $9.6M 251k 38.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $8.6M 166k 51.82
Schwab International Equity ETF (SCHF) 0.5 $8.7M 306k 28.35
iShares MSCI EAFE Value Index (EFV) 0.5 $7.9M 175k 45.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $7.4M 145k 50.84
SPDR DJ Wilshire REIT (RWR) 0.4 $6.2M 72k 86.01
Vanguard Large-Cap ETF (VV) 0.3 $5.9M 52k 114.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $5.4M 90k 59.70
Paychex (PAYX) 0.3 $5.2M 79k 65.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $3.5M 32k 108.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.5M 41k 83.62
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $3.6M 65k 54.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.3M 69k 48.47
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.3M 92k 35.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.2M 26k 121.42
Ishares Tr cmn (STIP) 0.2 $3.0M 31k 98.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $2.8M 68k 40.96
Vanguard REIT ETF (VNQ) 0.1 $2.6M 35k 74.57
Schwab Strategic Tr 0 (SCHP) 0.1 $2.5M 46k 53.24
iShares Russell 1000 Growth Index (IWF) 0.1 $2.3M 18k 130.93
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.1M 19k 110.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.0M 19k 105.38
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.1M 43k 47.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.8M 17k 109.05
Vanguard Mid-Cap ETF (VO) 0.1 $1.8M 13k 138.19
SPDR S&P International Small Cap (GWX) 0.1 $1.9M 66k 27.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 23k 77.93
Schwab U S Small Cap ETF (SCHA) 0.1 $1.8M 30k 60.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.6M 68k 23.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 7.7k 229.77
iShares Gold Trust 0.1 $1.6M 130k 12.29
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.6M 29k 53.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.6M 30k 51.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.4M 30k 48.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 17k 78.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 7.1k 191.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 8.6k 161.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 104.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 9.7k 131.87
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.4M 12k 112.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.3M 47k 27.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.4M 24k 60.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.3M 46k 29.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.3M 25k 51.03
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.3M 27k 47.47
Exxon Mobil Corporation (XOM) 0.1 $1.2M 18k 68.21
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 306000.00
iShares Russell 1000 Index (IWB) 0.1 $1.3M 9.1k 138.68
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 7.3k 150.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 12k 95.24
Invesco International Corporat etf (PICB) 0.1 $1.3M 50k 25.17
Microsoft Corporation (MSFT) 0.1 $1.0M 9.9k 101.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $947k 18k 51.64
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $986k 34k 29.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $962k 20k 48.04
JPMorgan Chase & Co. (JPM) 0.1 $860k 8.8k 97.59
Berkshire Hathaway (BRK.B) 0.1 $803k 3.9k 204.07
Johnson & Johnson (JNJ) 0.1 $765k 5.9k 129.05
Apple (AAPL) 0.1 $872k 5.5k 157.69
SPDR Gold Trust (GLD) 0.1 $793k 6.5k 121.27
iShares Russell 2000 Index (IWM) 0.1 $837k 6.3k 133.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $813k 7.2k 113.71
Vanguard Small-Cap ETF (VB) 0.1 $795k 6.0k 132.06
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $923k 30k 30.71
Lowe's Companies (LOW) 0.0 $628k 6.8k 92.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $598k 5.3k 112.83
iShares Russell Midcap Value Index (IWS) 0.0 $741k 9.7k 76.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $749k 2.5k 302.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $758k 17k 44.38
Schwab Strategic Tr cmn (SCHV) 0.0 $609k 12k 49.32
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $593k 9.7k 60.91
Allstate Corporation (ALL) 0.0 $521k 6.3k 82.67
iShares Russell 2000 Growth Index (IWO) 0.0 $512k 3.1k 167.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $527k 2.3k 233.19
Vanguard Total Stock Market ETF (VTI) 0.0 $510k 4.0k 127.60
Ipath Dow Jones-aig Commodity (DJP) 0.0 $518k 24k 21.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $475k 4.6k 103.94
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $489k 8.6k 56.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $340k 8.7k 39.04
Abbott Laboratories (ABT) 0.0 $309k 4.3k 72.38
Boeing Company (BA) 0.0 $273k 848.00 321.93
Intel Corporation (INTC) 0.0 $313k 6.7k 46.91
Pepsi (PEP) 0.0 $350k 3.2k 110.44
Amazon (AMZN) 0.0 $266k 177.00 1502.82
Tompkins Financial Corporation (TMP) 0.0 $285k 3.8k 75.08
iShares Russell 2000 Value Index (IWN) 0.0 $378k 3.5k 107.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $320k 6.1k 52.46
iShares Morningstar Mid Core Index (IMCB) 0.0 $317k 2.0k 161.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $395k 8.8k 44.89
SPDR S&P World ex-US (SPDW) 0.0 $383k 15k 26.44
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $268k 9.1k 29.47
Dowdupont 0.0 $370k 6.9k 53.45
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $381k 26k 14.48
Walt Disney Company (DIS) 0.0 $237k 2.2k 109.87
Kimberly-Clark Corporation (KMB) 0.0 $235k 2.1k 113.80
Altria (MO) 0.0 $217k 4.4k 49.46
Oracle Corporation (ORCL) 0.0 $201k 4.4k 45.19
Key (KEY) 0.0 $232k 16k 14.79
D Ishares (EEMS) 0.0 $226k 5.4k 41.89
Spdr Short-term High Yield mf (SJNK) 0.0 $241k 9.3k 26.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $204k 3.9k 52.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $243k 9.2k 26.32