Alesco Advisors

Alesco Advisors as of Sept. 30, 2019

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 128 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.4 $386M 1.3M 298.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.9 $268M 4.4M 61.07
iShares S&P MidCap 400 Index (IJH) 11.2 $202M 1.0M 193.23
iShares S&P SmallCap 600 Index (IJR) 9.9 $178M 2.3M 77.84
Spdr S&p 500 Etf (SPY) 4.8 $87M 292k 296.77
Ishares Inc core msci emkt (IEMG) 4.5 $81M 1.6M 49.02
Vanguard Malvern Fds strm infproidx (VTIP) 3.2 $57M 1.2M 49.05
iShares S&P MidCap 400 Value Index (IJJ) 2.9 $52M 323k 159.90
Vanguard Total Bond Market ETF (BND) 2.4 $44M 518k 84.43
Spdr Ser Tr cmn (FLRN) 2.3 $41M 1.3M 30.76
Schwab Strategic Tr us reit etf (SCHH) 2.0 $37M 785k 47.17
Vanguard Europe Pacific ETF (VEA) 1.8 $32M 786k 41.08
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $27M 531k 50.59
iShares Lehman Aggregate Bond (AGG) 1.4 $26M 232k 113.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $23M 391k 58.59
iShares Barclays TIPS Bond Fund (TIP) 1.2 $22M 192k 116.29
iShares S&P 500 Value Index (IVE) 0.8 $15M 129k 119.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $14M 262k 53.85
Ishares Tr fltg rate nt (FLOT) 0.6 $12M 226k 50.97
Vanguard Emerging Markets ETF (VWO) 0.6 $9.9M 246k 40.26
Schwab International Equity ETF (SCHF) 0.5 $9.5M 299k 31.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $8.7M 153k 57.23
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $8.0M 514k 15.62
Ishares Tr cmn (STIP) 0.4 $7.6M 76k 100.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $7.2M 138k 52.42
Paychex (PAYX) 0.4 $6.5M 79k 82.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $6.3M 89k 70.93
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $6.2M 208k 30.02
Vanguard Large-Cap ETF (VV) 0.3 $6.1M 45k 136.32
iShares MSCI EAFE Value Index (EFV) 0.3 $6.1M 129k 47.37
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.5M 85k 65.21
SPDR DJ Wilshire REIT (RWR) 0.3 $5.7M 54k 104.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $3.9M 35k 113.21
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $3.8M 67k 57.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $3.5M 117k 29.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.3M 26k 126.80
Vanguard REIT ETF (VNQ) 0.2 $3.1M 34k 93.24
iShares Russell 1000 Growth Index (IWF) 0.2 $2.9M 18k 159.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $2.8M 64k 43.44
Schwab Strategic Tr 0 (SCHP) 0.1 $2.8M 49k 56.76
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 14k 167.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 27k 84.81
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.1M 54k 39.52
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.2M 39k 56.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.0M 17k 114.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.9M 18k 106.53
Schwab U S Small Cap ETF (SCHA) 0.1 $1.9M 28k 69.71
iShares Gold Trust 0.1 $1.7M 123k 14.10
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.8M 64k 28.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 6.8k 272.61
Microsoft Corporation (MSFT) 0.1 $1.7M 12k 138.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 6.9k 223.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.5M 8.6k 178.41
SPDR S&P International Small Cap (GWX) 0.1 $1.6M 54k 29.39
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 67k 25.14
Apple (AAPL) 0.1 $1.5M 6.7k 224.04
iShares Russell 1000 Index (IWB) 0.1 $1.5M 9.1k 164.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.5M 9.7k 150.17
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 12k 113.01
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.4M 12k 116.53
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.4M 13k 110.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.5M 47k 31.80
Berkshire Hathaway (BRK.B) 0.1 $1.2M 5.9k 208.09
Exxon Mobil Corporation (XOM) 0.1 $1.2M 17k 70.58
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 6.7k 179.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 81.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.2M 22k 53.24
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.2M 35k 34.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.2M 25k 50.67
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 8.9k 117.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 7.2k 141.40
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 108.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 19k 53.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $1.1M 21k 51.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.0M 17k 60.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.1M 21k 53.60
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.1M 22k 50.32
Johnson & Johnson (JNJ) 0.1 $934k 7.2k 129.33
Berkshire Hathaway (BRK.A) 0.1 $935k 3.00 311666.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $940k 12k 80.79
iShares Russell 2000 Index (IWM) 0.1 $985k 6.5k 151.40
iShares Russell Midcap Value Index (IWS) 0.1 $846k 9.4k 89.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $855k 2.4k 352.43
Vanguard Small-Cap ETF (VB) 0.1 $946k 6.1k 153.95
Allstate Corporation (ALL) 0.0 $685k 6.3k 108.70
Lowe's Companies (LOW) 0.0 $744k 6.8k 109.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $676k 5.3k 127.55
Schwab Strategic Tr cmn (SCHV) 0.0 $718k 13k 56.74
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $723k 9.9k 72.70
Pepsi (PEP) 0.0 $461k 3.4k 137.04
iShares Russell 2000 Growth Index (IWO) 0.0 $588k 3.1k 192.79
Vanguard Total Stock Market ETF (VTI) 0.0 $604k 4.0k 151.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $497k 23k 21.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $541k 4.8k 113.42
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $497k 8.9k 55.54
SPDR S&P World ex-US (SPDW) 0.0 $505k 17k 29.39
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $541k 8.3k 64.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $338k 8.3k 40.87
Abbott Laboratories (ABT) 0.0 $357k 4.3k 83.63
Walt Disney Company (DIS) 0.0 $314k 2.4k 130.45
Boeing Company (BA) 0.0 $310k 814.00 380.84
Intel Corporation (INTC) 0.0 $334k 6.5k 51.60
Oracle Corporation (ORCL) 0.0 $291k 5.3k 55.09
Amazon (AMZN) 0.0 $316k 182.00 1736.26
Tompkins Financial Corporation (TMP) 0.0 $308k 3.8k 81.14
iShares Russell 2000 Value Index (IWN) 0.0 $420k 3.5k 119.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $281k 1.0k 268.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $427k 3.8k 112.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $353k 6.1k 57.87
iShares Morningstar Mid Core Index (IMCB) 0.0 $375k 1.9k 197.89
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $387k 11k 33.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $334k 11k 29.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $293k 6.0k 48.96
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $400k 27k 15.05
McDonald's Corporation (MCD) 0.0 $201k 938.00 214.29
Microchip Technology (MCHP) 0.0 $223k 2.4k 92.72
Sherwin-Williams Company (SHW) 0.0 $220k 400.00 550.00
Union Pacific Corporation (UNP) 0.0 $203k 1.3k 161.62
Automatic Data Processing (ADP) 0.0 $240k 1.5k 161.29
Visa (V) 0.0 $260k 1.5k 172.07
Constellation Brands (STZ) 0.0 $211k 1.0k 207.68
SPDR Gold Trust (GLD) 0.0 $266k 1.9k 138.61
Ingersoll-rand Co Ltd-cl A 0.0 $219k 1.8k 123.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $225k 7.0k 31.99
D Ishares (EEMS) 0.0 $254k 6.0k 42.16
Spdr Short-term High Yield mf (SJNK) 0.0 $250k 9.3k 27.03
Ishares Core Intl Stock Etf core (IXUS) 0.0 $224k 3.9k 57.72
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $220k 2.4k 91.67