Alesco Advisors

Alesco Advisors as of June 30, 2021

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 135 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.3 $673M 1.6M 429.92
Ishares Tr Core Msci Eafe (IEFA) 11.7 $324M 4.3M 74.86
Ishares Tr Core S&p Mcp Etf (IJH) 9.3 $257M 957k 268.73
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $226M 2.0M 112.98
Ishares Core Msci Emkt (IEMG) 5.4 $148M 2.2M 66.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $125M 3.2M 39.54
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $120M 1.9M 62.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $117M 273k 428.06
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.4 $94M 3.1M 30.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $89M 1.0M 85.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $77M 1.5M 52.41
Ishares Tr Eafe Value Etf (EFV) 2.7 $76M 1.5M 51.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $44M 848k 51.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $43M 641k 67.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $35M 334k 105.34
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $23M 200k 115.33
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $20M 134k 147.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $18M 325k 54.31
Ishares Tr Micro-cap Etf (IWC) 0.6 $17M 110k 152.60
Ishares Tr Tips Bd Etf (TIP) 0.5 $15M 114k 128.01
Vanguard Index Fds Large Cap Etf (VV) 0.5 $13M 65k 200.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $12M 115k 106.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M 146k 74.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $9.9M 194k 51.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $9.9M 215k 46.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $9.2M 66k 140.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $8.9M 175k 50.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $8.7M 159k 54.60
Paychex (PAYX) 0.3 $8.3M 77k 107.30
Ishares Tr New York Mun Etf (NYF) 0.2 $6.4M 110k 58.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.8M 54k 107.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.1M 39k 130.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.9M 47k 103.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.8M 18k 271.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.7M 59k 78.88
Ishares Tr National Mun Etf (MUB) 0.1 $4.1M 35k 117.21
Ishares Tr Mbs Etf (MBB) 0.1 $4.0M 37k 108.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 17k 237.37
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $3.7M 69k 53.37
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $3.5M 63k 55.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.2M 33k 95.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 38k 82.15
Microsoft Corporation (MSFT) 0.1 $3.0M 11k 270.86
Apple (AAPL) 0.1 $2.6M 19k 136.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.6M 11k 225.27
Broadstone Net Lease (BNL) 0.1 $2.3M 97k 23.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.1M 22k 98.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.1M 26k 80.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.1M 37k 55.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.9M 37k 50.34
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.9M 14k 132.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 47k 39.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 6.4k 277.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 24k 72.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 16k 105.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 113.22
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.6M 26k 61.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.6M 14k 115.50
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $1.5M 59k 25.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 27k 55.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 19k 79.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.5M 38k 38.65
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4M 30k 45.80
Lowe's Companies (LOW) 0.0 $1.3M 6.5k 194.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 26k 45.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.1k 229.36
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 7.2k 155.59
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.1M 11k 106.17
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.1M 21k 52.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 20k 54.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 12k 86.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $985k 32k 31.13
Johnson & Johnson (JNJ) 0.0 $978k 5.9k 164.70
Exxon Mobil Corporation (XOM) 0.0 $938k 15k 63.11
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $938k 18k 51.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $935k 3.0k 311.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $916k 16k 56.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $880k 1.8k 490.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $829k 11k 78.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $716k 22k 32.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $712k 5.3k 134.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $710k 12k 58.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $706k 3.2k 222.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $679k 6.0k 112.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $652k 22k 30.03
Allstate Corporation (ALL) 0.0 $639k 4.9k 130.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $619k 10k 61.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $611k 18k 33.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $598k 8.7k 68.40
Ishares Tr Core Msci Emkt (IDEV) 0.0 $596k 8.8k 67.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $579k 5.0k 114.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $566k 1.4k 393.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $563k 2.3k 242.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $559k 3.4k 165.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $551k 7.1k 77.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $544k 13k 41.59
Amazon (AMZN) 0.0 $506k 147.00 3442.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $505k 4.8k 104.27
Pepsi (PEP) 0.0 $484k 3.3k 148.06
Oracle Corporation (ORCL) 0.0 $432k 5.5k 77.87
Abbott Laboratories (ABT) 0.0 $402k 3.5k 115.95
Walt Disney Company (DIS) 0.0 $389k 2.2k 175.70
Visa Com Cl A (V) 0.0 $379k 1.6k 233.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $377k 3.7k 101.89
Constellation Brands Cl A (STZ) 0.0 $367k 1.6k 233.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $367k 1.1k 345.25
Alphabet Cap Stk Cl A (GOOGL) 0.0 $364k 149.00 2442.95
Intel Corporation (INTC) 0.0 $363k 6.5k 56.08
Microchip Technology (MCHP) 0.0 $360k 2.4k 149.69
Boeing Company (BA) 0.0 $348k 1.5k 239.34
Ishares Tr Esg Aware Msci (ESML) 0.0 $337k 8.4k 40.34
Sherwin-Williams Company (SHW) 0.0 $327k 1.2k 272.50
Trane Technologies SHS (TT) 0.0 $318k 1.7k 184.35
Alphabet Cap Stk Cl C (GOOG) 0.0 $306k 122.00 2508.20
Tompkins Financial Corporation (TMP) 0.0 $294k 3.8k 77.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $293k 1.8k 165.54
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $289k 5.8k 49.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $275k 2.6k 104.88
Ishares Gold Tr Ishares New (IAU) 0.0 $266k 7.9k 33.74
Automatic Data Processing (ADP) 0.0 $265k 1.3k 198.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $264k 4.8k 55.06
Procter & Gamble Company (PG) 0.0 $261k 1.9k 135.16
Union Pacific Corporation (UNP) 0.0 $255k 1.2k 219.64
Thermo Fisher Scientific (TMO) 0.0 $244k 483.00 505.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $242k 2.4k 100.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $241k 2.3k 103.61
Caterpillar (CAT) 0.0 $236k 1.1k 217.71
McDonald's Corporation (MCD) 0.0 $230k 994.00 231.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $220k 1.4k 154.71
Home Depot (HD) 0.0 $213k 668.00 318.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $212k 5.4k 39.26
Deere & Company (DE) 0.0 $212k 600.00 353.33
Emerson Electric (EMR) 0.0 $212k 2.2k 96.36
Paypal Holdings (PYPL) 0.0 $210k 720.00 291.67