Alesco Advisors

Alesco Advisors as of March 31, 2019

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 129 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.1 $390M 1.4M 284.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.6 $252M 4.1M 60.77
iShares S&P MidCap 400 Index (IJH) 10.5 $195M 1.0M 189.40
iShares S&P SmallCap 600 Index (IJR) 9.1 $169M 2.2M 77.15
Spdr S&p 500 Etf (SPY) 4.6 $85M 300k 282.48
Ishares Inc core msci emkt (IEMG) 4.1 $77M 1.5M 51.71
Spdr Ser Tr cmn (FLRN) 3.6 $67M 2.2M 30.70
Vanguard Malvern Fds strm infproidx (VTIP) 3.5 $64M 1.3M 48.68
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $47M 298k 156.97
Schwab Strategic Tr sht tm us tres (SCHO) 2.3 $43M 852k 50.19
Vanguard Total Bond Market ETF (BND) 2.2 $41M 501k 81.18
Schwab Strategic Tr us reit etf (SCHH) 1.8 $34M 760k 44.43
Vanguard Europe Pacific ETF (VEA) 1.7 $32M 773k 40.87
Ishares Tr fltg rate nt (FLOT) 1.5 $27M 537k 50.91
iShares Lehman Aggregate Bond (AGG) 1.2 $23M 209k 109.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $22M 368k 59.57
iShares Barclays TIPS Bond Fund (TIP) 1.2 $22M 192k 113.07
iShares MSCI EAFE Index Fund (EFA) 1.0 $19M 286k 64.86
iShares S&P 500 Value Index (IVE) 0.8 $15M 131k 112.74
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $12M 402k 29.76
iShares Russell Microcap Index (IWC) 0.6 $12M 127k 92.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $12M 226k 51.88
Vanguard Emerging Markets ETF (VWO) 0.6 $11M 248k 42.50
Schwab International Equity ETF (SCHF) 0.5 $9.4M 300k 31.31
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $9.4M 564k 16.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $8.7M 152k 57.44
iShares MSCI EAFE Value Index (EFV) 0.4 $7.6M 155k 48.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $7.4M 143k 51.71
SPDR DJ Wilshire REIT (RWR) 0.4 $7.0M 71k 98.92
Paychex (PAYX) 0.3 $6.3M 79k 80.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $6.3M 93k 67.61
Vanguard Large-Cap ETF (VV) 0.3 $5.8M 45k 129.81
Ishares Tr cmn (STIP) 0.2 $4.2M 42k 99.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $3.7M 34k 110.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.5M 42k 84.12
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.5M 88k 39.28
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $3.6M 64k 55.85
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.4M 69k 49.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.2M 26k 123.22
Vanguard REIT ETF (VNQ) 0.2 $3.0M 35k 86.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.0M 67k 44.57
iShares Russell 1000 Growth Index (IWF) 0.1 $2.7M 18k 151.38
Schwab Strategic Tr 0 (SCHP) 0.1 $2.7M 49k 55.00
Vanguard Mid-Cap ETF (VO) 0.1 $2.2M 14k 160.78
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.3M 21k 110.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.2M 76k 28.54
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.2M 40k 55.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.0M 19k 106.01
SPDR S&P International Small Cap (GWX) 0.1 $2.0M 64k 30.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.8M 16k 111.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 23k 79.76
Schwab U S Small Cap ETF (SCHA) 0.1 $1.9M 28k 69.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 79.61
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.7M 30k 55.67
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 67k 26.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.6M 30k 52.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 6.3k 259.58
Exxon Mobil Corporation (XOM) 0.1 $1.4M 17k 80.79
iShares Russell 1000 Index (IWB) 0.1 $1.5M 9.3k 157.34
iShares Gold Trust 0.1 $1.5M 122k 12.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 7.1k 219.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.5M 8.6k 178.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.4M 9.7k 147.55
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.4M 12k 113.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.6M 26k 60.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.5M 46k 32.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.4M 29k 49.29
Microsoft Corporation (MSFT) 0.1 $1.2M 11k 117.97
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 301250.00
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.3k 172.30
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 106.36
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 12k 107.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.3M 24k 52.14
Invesco International Corporat etf (PICB) 0.1 $1.3M 50k 26.17
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.2M 26k 48.80
Apple (AAPL) 0.1 $1.0M 5.4k 189.87
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.0k 152.86
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.1M 34k 33.22
JPMorgan Chase & Co. (JPM) 0.1 $904k 8.9k 101.25
iShares Russell 2000 Index (IWM) 0.1 $960k 6.3k 153.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $838k 2.4k 345.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $970k 7.2k 135.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $842k 16k 52.82
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $919k 30k 30.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $950k 19k 50.38
Berkshire Hathaway (BRK.B) 0.0 $801k 4.0k 201.00
Johnson & Johnson (JNJ) 0.0 $808k 5.8k 139.86
Lowe's Companies (LOW) 0.0 $744k 6.8k 109.49
SPDR Gold Trust (GLD) 0.0 $780k 6.4k 122.08
iShares Russell Midcap Value Index (IWS) 0.0 $819k 9.4k 86.89
Schwab Strategic Tr cmn (SCHV) 0.0 $701k 13k 54.70
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $664k 9.7k 68.21
Allstate Corporation (ALL) 0.0 $594k 6.3k 94.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $631k 5.3k 119.06
iShares Russell 2000 Growth Index (IWO) 0.0 $600k 3.1k 196.72
Vanguard Total Stock Market ETF (VTI) 0.0 $578k 4.0k 144.61
Ipath Dow Jones-aig Commodity (DJP) 0.0 $517k 23k 22.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $525k 4.8k 110.06
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $542k 8.6k 63.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $371k 8.7k 42.87
Abbott Laboratories (ABT) 0.0 $341k 4.3k 79.88
Boeing Company (BA) 0.0 $310k 814.00 380.84
Intel Corporation (INTC) 0.0 $358k 6.7k 53.65
Pepsi (PEP) 0.0 $399k 3.3k 122.43
Oracle Corporation (ORCL) 0.0 $284k 5.3k 53.77
Amazon (AMZN) 0.0 $315k 177.00 1779.66
Tompkins Financial Corporation (TMP) 0.0 $289k 3.8k 76.13
iShares Russell 2000 Value Index (IWN) 0.0 $421k 3.5k 119.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $336k 6.1k 55.08
iShares Morningstar Mid Core Index (IMCB) 0.0 $356k 1.9k 187.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $463k 8.9k 51.74
SPDR S&P World ex-US (SPDW) 0.0 $451k 15k 29.22
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $319k 9.6k 33.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $461k 9.5k 48.50
Dowdupont 0.0 $396k 7.4k 53.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $418k 26k 15.89
Walt Disney Company (DIS) 0.0 $267k 2.4k 111.02
Kimberly-Clark Corporation (KMB) 0.0 $227k 1.8k 123.71
Union Pacific Corporation (UNP) 0.0 $210k 1.3k 167.20
Automatic Data Processing (ADP) 0.0 $238k 1.5k 159.95
Altria (MO) 0.0 $230k 4.0k 57.50
Visa (V) 0.0 $218k 1.4k 156.16
Key (KEY) 0.0 $233k 15k 15.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $271k 1.0k 259.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $208k 6.9k 30.29
D Ishares (EEMS) 0.0 $241k 5.4k 44.93
Spdr Short-term High Yield mf (SJNK) 0.0 $252k 9.3k 27.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $225k 3.9k 57.97
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $271k 9.0k 30.21