Alesco Advisors

Alesco Advisors as of Dec. 31, 2019

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 167 positions in its portfolio as reported in the December 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 $408M 1.3M 323.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.8 $286M 4.4M 65.24
iShares S&P MidCap 400 Index (IJH) 11.1 $214M 1.0M 205.82
iShares S&P SmallCap 600 Index (IJR) 9.9 $191M 2.3M 83.85
Spdr S&p 500 Etf (SPY) 4.8 $93M 290k 321.86
Ishares Inc core msci emkt (IEMG) 4.7 $91M 1.7M 53.76
Vanguard Malvern Fds strm infproidx (VTIP) 2.9 $56M 1.1M 49.28
iShares S&P MidCap 400 Value Index (IJJ) 2.9 $55M 324k 170.73
Vanguard Total Bond Market ETF (BND) 2.4 $46M 553k 83.86
Spdr Ser Tr cmn (FLRN) 2.0 $39M 1.3M 30.73
Schwab Strategic Tr us reit etf (SCHH) 1.9 $36M 790k 45.96
Vanguard Europe Pacific ETF (VEA) 1.8 $34M 780k 44.06
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $28M 550k 50.48
iShares Lehman Aggregate Bond (AGG) 1.4 $26M 232k 112.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $24M 398k 59.09
iShares Barclays TIPS Bond Fund (TIP) 1.1 $22M 185k 116.57
iShares S&P 500 Value Index (IVE) 0.8 $16M 126k 130.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $14M 253k 53.43
iShares Russell Microcap Index (IWC) 0.7 $13M 135k 99.49
Vanguard Emerging Markets ETF (VWO) 0.6 $11M 248k 44.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $10M 160k 62.28
Schwab International Equity ETF (SCHF) 0.5 $9.6M 285k 33.63
Ishares Tr fltg rate nt (FLOT) 0.5 $9.6M 189k 50.92
Ishares Tr cmn (STIP) 0.4 $8.4M 84k 100.71
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $8.4M 507k 16.56
iShares MSCI EAFE Value Index (EFV) 0.4 $7.2M 145k 49.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $7.2M 138k 52.37
Paychex (PAYX) 0.3 $6.7M 79k 85.06
Vanguard Large-Cap ETF (VV) 0.3 $6.6M 45k 147.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $6.3M 82k 76.81
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $6.2M 208k 29.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.8M 84k 69.45
SPDR DJ Wilshire REIT (RWR) 0.3 $5.4M 53k 102.03
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $3.8M 67k 57.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.3M 26k 125.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.2M 70k 46.06
Schwab Strategic Tr 0 (SCHP) 0.2 $3.2M 57k 56.63
iShares Russell 1000 Growth Index (IWF) 0.2 $3.2M 18k 175.90
Vanguard REIT ETF (VNQ) 0.2 $3.0M 33k 92.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.9M 98k 29.38
Microsoft Corporation (MSFT) 0.1 $2.7M 17k 157.70
Vanguard Mid-Cap ETF (VO) 0.1 $2.5M 14k 178.15
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.2M 37k 60.14
Berkshire Hathaway (BRK.B) 0.1 $2.2M 9.6k 226.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.1M 24k 84.63
Johnson & Johnson (JNJ) 0.1 $1.9M 13k 145.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.0M 17k 113.89
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.9M 48k 38.80
Schwab U S Small Cap ETF (SCHA) 0.1 $2.0M 26k 75.63
Apple (AAPL) 0.1 $1.7M 5.8k 293.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 80.63
iShares Gold Trust 0.1 $1.8M 124k 14.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 6.9k 238.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.7M 8.6k 193.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 16k 106.76
SPDR S&P International Small Cap (GWX) 0.1 $1.7M 53k 31.86
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.8M 63k 28.54
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.8M 64k 27.37
iShares Russell 1000 Index (IWB) 0.1 $1.6M 9.1k 178.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.5M 13k 112.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 9.7k 160.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.6M 45k 34.65
Facebook Inc cl a (META) 0.1 $1.5M 7.3k 205.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 5.2k 295.81
MasterCard Incorporated (MA) 0.1 $1.3M 4.5k 298.64
Visa (V) 0.1 $1.4M 7.3k 187.94
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 6.6k 193.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 12k 119.17
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.4M 12k 115.56
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.3M 12k 110.46
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 8.2k 139.45
Exxon Mobil Corporation (XOM) 0.1 $1.1M 15k 69.77
Novartis (NVS) 0.1 $1.2M 13k 94.67
Pepsi (PEP) 0.1 $1.2M 8.8k 136.66
Micron Technology (MU) 0.1 $1.2M 22k 53.78
iShares Russell 2000 Index (IWM) 0.1 $1.1M 6.5k 165.69
Lululemon Athletica (LULU) 0.1 $1.1M 4.8k 231.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 7.2k 152.59
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 108.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $1.1M 20k 54.79
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.2M 31k 37.81
Medtronic (MDT) 0.1 $1.2M 11k 113.45
Amazon (AMZN) 0.1 $1.0M 547.00 1848.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $911k 2.4k 375.52
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 6.1k 165.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 20k 53.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $884k 17k 53.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $990k 20k 50.58
Coca-Cola Company (KO) 0.0 $714k 13k 55.37
Sony Corporation (SONY) 0.0 $834k 12k 68.03
NVIDIA Corporation (NVDA) 0.0 $811k 3.4k 235.41
Lowe's Companies (LOW) 0.0 $832k 6.9k 119.76
Activision Blizzard 0.0 $752k 13k 59.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $678k 5.3k 127.92
iShares Russell Midcap Value Index (IWS) 0.0 $853k 9.0k 94.71
Schwab Strategic Tr intrm trm (SCHR) 0.0 $769k 14k 54.93
Schwab Strategic Tr cmn (SCHV) 0.0 $751k 13k 60.12
Servicenow (NOW) 0.0 $699k 2.5k 282.42
Mondelez Int (MDLZ) 0.0 $844k 15k 55.09
Alphabet Inc Class A cs (GOOGL) 0.0 $722k 539.00 1339.52
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $784k 9.9k 78.83
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $864k 17k 50.23
BioMarin Pharmaceutical (BMRN) 0.0 $509k 6.0k 84.55
Electronic Arts (EA) 0.0 $493k 4.6k 107.41
Allstate Corporation (ALL) 0.0 $551k 4.9k 112.40
Unilever (UL) 0.0 $673k 12k 57.18
iShares Russell 2000 Growth Index (IWO) 0.0 $653k 3.1k 214.10
Vanguard Total Stock Market ETF (VTI) 0.0 $661k 4.0k 163.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $517k 23k 22.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $546k 4.8k 114.47
American Tower Reit (AMT) 0.0 $515k 2.2k 229.91
Equinix (EQIX) 0.0 $622k 1.1k 584.04
Sba Communications Corp (SBAC) 0.0 $561k 2.3k 241.08
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $578k 8.3k 69.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $371k 8.3k 44.86
Cme (CME) 0.0 $360k 1.8k 200.56
Moody's Corporation (MCO) 0.0 $430k 1.8k 237.57
Seattle Genetics 0.0 $328k 2.9k 114.09
Abbott Laboratories (ABT) 0.0 $301k 3.5k 86.82
Walt Disney Company (DIS) 0.0 $348k 2.4k 144.58
Intel Corporation (INTC) 0.0 $387k 6.5k 59.79
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Halliburton Company (HAL) 0.0 $313k 13k 24.44
Merck & Co (MRK) 0.0 $390k 4.3k 91.02
Schlumberger (SLB) 0.0 $446k 11k 40.19
Oracle Corporation (ORCL) 0.0 $300k 5.7k 53.03
Constellation Brands (STZ) 0.0 $340k 1.8k 189.84
Graphic Packaging Holding Company (GPK) 0.0 $355k 21k 16.67
Tompkins Financial Corporation (TMP) 0.0 $347k 3.8k 91.41
CBOE Holdings (CBOE) 0.0 $358k 3.0k 120.13
iShares Russell 2000 Value Index (IWN) 0.0 $452k 3.5k 128.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $298k 1.0k 285.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $419k 3.8k 110.26
iShares Morningstar Mid Core Index (IMCB) 0.0 $397k 1.9k 209.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $428k 7.8k 54.53
SPDR S&P World ex-US (SPDW) 0.0 $422k 14k 31.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $364k 10k 36.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $330k 6.2k 53.23
Intercontinental Exchange (ICE) 0.0 $382k 4.1k 92.49
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $305k 9.3k 32.64
Alibaba Group Holding (BABA) 0.0 $372k 1.8k 211.97
Paypal Holdings (PYPL) 0.0 $433k 4.0k 108.11
Ryanair Holdings (RYAAY) 0.0 $370k 4.2k 87.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $298k 6.1k 49.18
S&p Global (SPGI) 0.0 $430k 1.6k 273.02
Booking Holdings (BKNG) 0.0 $392k 191.00 2052.36
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $424k 27k 15.95
Ishares Tr esg us agr bd (EAGG) 0.0 $479k 8.9k 53.67
Alcon (ALC) 0.0 $333k 5.9k 56.61
BlackRock 0.0 $212k 421.00 503.56
Incyte Corporation (INCY) 0.0 $234k 2.7k 87.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $267k 1.2k 218.85
Microchip Technology (MCHP) 0.0 $252k 2.4k 104.78
Sherwin-Williams Company (SHW) 0.0 $233k 400.00 582.50
Union Pacific Corporation (UNP) 0.0 $224k 1.2k 180.65
Transocean (RIG) 0.0 $111k 16k 6.86
Automatic Data Processing (ADP) 0.0 $270k 1.6k 170.35
Boeing Company (BA) 0.0 $265k 814.00 325.55
Procter & Gamble Company (PG) 0.0 $213k 1.7k 124.85
SPDR Gold Trust (GLD) 0.0 $274k 1.9k 142.78
Cognex Corporation (CGNX) 0.0 $213k 3.8k 56.13
Ingersoll-rand Co Ltd-cl A 0.0 $236k 1.8k 132.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $232k 6.6k 34.92
D Ishares (EEMS) 0.0 $270k 6.0k 45.20
Spdr Short-term High Yield mf (SJNK) 0.0 $254k 9.4k 26.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $240k 3.9k 61.84
Ambev Sa- (ABEV) 0.0 $162k 35k 4.67