Alesco Advisors

Alesco Advisors as of March 31, 2021

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 127 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.8 $629M 1.6M 397.82
Ishares Tr Core Msci Eafe (IEFA) 11.8 $313M 4.3M 72.05
Ishares Tr Core S&p Mcp Etf (IJH) 9.9 $261M 1.0M 260.28
Ishares Tr Core S&p Scp Etf (IJR) 8.5 $226M 2.1M 108.53
Ishares Tr Core Msci Emkt (IEMG) 5.3 $140M 2.2M 64.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $119M 3.1M 37.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $108M 274k 396.33
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $103M 1.7M 61.16
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.4 $90M 2.9M 30.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $82M 969k 84.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $76M 1.5M 51.54
Ishares Tr Eafe Value Etf (EFV) 2.8 $74M 1.5M 50.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $43M 866k 49.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $42M 635k 65.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $34M 338k 101.93
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $22M 195k 113.83
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $19M 135k 141.24
Ishares Tr Micro-cap Etf (IWC) 0.6 $17M 116k 146.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $17M 325k 52.05
Ishares Tr Tips Bd Etf (TIP) 0.5 $14M 114k 125.50
Vanguard Index Fds Large Cap Etf (VV) 0.5 $12M 66k 185.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $12M 113k 105.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M 149k 71.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $9.8M 192k 51.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $9.2M 170k 53.95
Vanguard Index Fds S&p 500 Etf Shs (VOE) 0.3 $9.1M 68k 134.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $9.0M 177k 50.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $8.4M 184k 45.81
Paychex (PAYX) 0.3 $7.6M 77k 98.02
Ishares Tr New York Mun Etf (NYF) 0.2 $5.5M 96k 57.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.1M 53k 96.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.0M 39k 129.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.5M 59k 75.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.5M 42k 107.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.3M 18k 243.06
Ishares Tr Mbs Etf (MBB) 0.2 $4.0M 37k 108.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.8M 17k 221.34
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $3.6M 67k 53.37
Ishares Tr National Mun Etf (MUB) 0.1 $3.5M 30k 116.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.5M 43k 82.20
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $3.5M 63k 54.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.0M 32k 93.02
Microsoft Corporation (MSFT) 0.1 $2.7M 11k 235.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 12k 214.07
Apple (AAPL) 0.1 $2.3M 19k 122.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.1M 26k 78.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.0M 53k 37.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.0M 22k 90.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.0M 36k 54.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.8M 14k 128.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.7M 37k 46.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 26k 65.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.7M 17k 100.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 6.4k 255.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.6M 14k 112.95
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.5M 27k 55.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 14k 102.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 27k 54.62
Broadstone Net Lease 0.1 $1.4M 78k 18.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.4M 38k 37.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 18k 75.92
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 12k 110.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 30k 41.09
Lowe's Companies (LOW) 0.0 $1.2M 6.5k 190.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.2k 220.96
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 7.2k 152.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 25k 43.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 20k 54.66
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.1M 21k 51.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 12k 86.25
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.0M 11k 98.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 14k 74.46
Johnson & Johnson (JNJ) 0.0 $976k 5.9k 164.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $967k 32k 30.56
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $928k 18k 51.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $910k 1.9k 476.19
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $908k 16k 56.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $902k 3.0k 300.67
Exxon Mobil Corporation (XOM) 0.0 $830k 15k 55.84
Amazon (AMZN) 0.0 $752k 243.00 3094.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $701k 22k 31.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $689k 5.3k 130.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $673k 23k 29.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $663k 6.7k 99.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $620k 10k 61.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $606k 5.6k 108.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $590k 18k 32.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $573k 2.8k 206.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $571k 8.7k 65.31
Ishares Tr Core Msci Intl (IDEV) 0.0 $571k 8.8k 64.57
Allstate Corporation (ALL) 0.0 $563k 4.9k 114.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $551k 5.0k 109.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $550k 14k 39.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $538k 3.4k 159.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $528k 7.1k 73.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $520k 2.3k 223.75
Vanguard S&p 500 Vanguard Index Fds (VOO) 0.0 $517k 1.4k 364.60
Pepsi (PEP) 0.0 $434k 3.1k 141.41
Abbott Laboratories (ABT) 0.0 $415k 3.5k 119.70
Intel Corporation (INTC) 0.0 $414k 6.5k 63.96
Walt Disney Company (DIS) 0.0 $409k 2.2k 184.73
Oracle Corporation (ORCL) 0.0 $389k 5.5k 70.12
Microchip Technology (MCHP) 0.0 $373k 2.4k 155.09
Boeing Company (BA) 0.0 $370k 1.5k 254.47
Constellation Brands Cl A (STZ) 0.0 $358k 1.6k 227.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $345k 1.0k 330.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $340k 3.7k 91.89
Tompkins Financial Corporation (TMP) 0.0 $314k 3.8k 82.72
Ishares Tr Esg Aware Msci (ESML) 0.0 $299k 7.8k 38.56
Visa Com Cl A (V) 0.0 $296k 1.4k 212.03
Trane Technologies SHS (TT) 0.0 $286k 1.7k 165.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $286k 5.8k 49.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $283k 1.8k 159.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $260k 2.6k 100.97
Automatic Data Processing (ADP) 0.0 $260k 1.4k 188.54
Union Pacific Corporation (UNP) 0.0 $256k 1.2k 220.50
Ishares Gold Tr Ishares 0.0 $253k 16k 16.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $252k 122.00 2065.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $251k 4.7k 53.37
Caterpillar (CAT) 0.0 $251k 1.1k 231.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $235k 114.00 2061.40
Deere & Company (DE) 0.0 $224k 600.00 373.33
McDonald's Corporation (MCD) 0.0 $223k 994.00 224.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $218k 2.4k 90.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $214k 2.2k 97.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $207k 5.4k 38.33
Home Depot (HD) 0.0 $204k 668.00 305.39