Alesco Advisors

Alesco Advisors as of March 31, 2022

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 143 positions in its portfolio as reported in the March 2022 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 $703M 1.5M 453.69
Ishares Tr Core Msci Eafe (IEFA) 10.6 $313M 4.5M 69.51
Ishares Tr Core S&p Mcp Etf (IJH) 9.3 $275M 1.0M 268.34
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $225M 2.1M 107.88
Ishares Core Msci Emkt (IEMG) 4.8 $141M 2.5M 55.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.6 $135M 3.2M 41.75
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $126M 2.1M 60.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $120M 266k 451.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $90M 1.1M 79.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $86M 1.7M 51.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $83M 1.7M 49.54
Ishares Tr Eafe Value Etf (EFV) 2.7 $79M 1.6M 50.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $48M 684k 70.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $45M 940k 48.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $44M 569k 78.09
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $40M 390k 101.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $35M 319k 109.64
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $31M 1.0M 30.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $25M 478k 51.64
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $21M 137k 155.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $18M 399k 46.13
Ishares Tr Micro-cap Etf (IWC) 0.5 $15M 120k 128.86
Vanguard Index Fds Large Cap Etf (VV) 0.4 $13M 64k 208.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $12M 115k 104.94
Ishares Tr Tips Bd Etf (TIP) 0.4 $12M 96k 124.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $10M 158k 66.34
Paychex (PAYX) 0.4 $10M 76k 136.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $10M 67k 149.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $9.8M 133k 73.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $9.7M 221k 43.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $8.3M 79k 104.60
Ishares Tr New York Mun Etf (NYF) 0.3 $7.6M 138k 54.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $6.9M 279k 24.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.2M 58k 107.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $6.1M 120k 50.52
Ishares Tr National Mun Etf (MUB) 0.2 $5.5M 50k 109.65
Ishares Tr Esg Aware Msci (ESML) 0.2 $5.2M 138k 38.04
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.2M 140k 36.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.9M 18k 277.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.5M 61k 73.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.4M 81k 53.84
Broadstone Net Lease (BNL) 0.1 $4.1M 188k 21.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 17k 237.86
Ishares Tr Mbs Etf (MBB) 0.1 $3.7M 36k 101.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.3M 27k 122.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.2M 63k 50.57
Microsoft Corporation (MSFT) 0.1 $3.1M 10k 308.31
Apple (AAPL) 0.1 $3.0M 17k 174.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 37k 77.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.6M 7.5k 352.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 12k 212.52
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $2.1M 39k 54.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.0M 26k 77.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.0M 38k 53.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 24k 76.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 35k 51.55
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.7M 13k 125.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 43k 36.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 15k 102.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 61k 24.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 14k 100.49
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $1.4M 59k 23.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.4M 25k 56.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3M 36k 35.15
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.3M 6.1k 207.17
Lowe's Companies (LOW) 0.0 $1.3M 6.2k 202.24
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 24k 51.72
Ishares Tr Ibonds Mar23 Etf 0.0 $1.2M 45k 26.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2M 16k 75.87
Ishares Tr Ibonds Dec2023 0.0 $1.2M 47k 25.48
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 82.62
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.2M 21k 55.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.1M 9.8k 117.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.5k 205.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.1M 37k 30.26
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.1M 10k 111.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 83.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.1M 22k 47.88
Johnson & Johnson (JNJ) 0.0 $983k 5.5k 177.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $905k 28k 32.24
JPMorgan Chase & Co. (JPM) 0.0 $896k 6.6k 136.25
Ishares Gold Tr Ishares New (IAU) 0.0 $892k 24k 36.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $860k 1.8k 490.59
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $780k 15k 53.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $769k 16k 47.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $767k 3.0k 255.67
Amazon (AMZN) 0.0 $717k 220.00 3259.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $710k 7.3k 97.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $701k 14k 51.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $699k 8.2k 85.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $683k 12k 59.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $645k 9.0k 71.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $641k 5.3k 120.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $631k 2.8k 227.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $622k 22k 27.76
Allstate Corporation (ALL) 0.0 $610k 4.4k 138.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $603k 5.0k 119.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $577k 20k 28.95
Ishares Tr Core Msci Intl (IDEV) 0.0 $563k 8.8k 63.67
Pepsi (PEP) 0.0 $547k 3.3k 167.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $545k 3.4k 161.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $525k 2.0k 262.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $507k 6.5k 78.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $504k 13k 37.99
Chemung Financial Corp (CHMG) 0.0 $414k 8.9k 46.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $414k 149.00 2778.52
Oracle Corporation (ORCL) 0.0 $407k 4.9k 82.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $396k 1.6k 249.84
Select Sector Spdr Tr Technology (XLK) 0.0 $378k 2.4k 158.89
Intel Corporation (INTC) 0.0 $375k 7.6k 49.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $362k 1.0k 346.41
Microchip Technology (MCHP) 0.0 $361k 4.8k 75.07
Visa Com Cl A (V) 0.0 $359k 1.6k 221.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $358k 7.6k 47.33
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $355k 9.6k 36.98
Constellation Brands Cl A (STZ) 0.0 $351k 1.5k 230.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $349k 3.2k 108.22
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $345k 12k 29.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $341k 122.00 2795.08
Procter & Gamble Company (PG) 0.0 $333k 2.2k 152.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $328k 12k 27.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $323k 778.00 415.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $320k 1.8k 180.79
Walt Disney Company (DIS) 0.0 $302k 2.2k 137.34
Sherwin-Williams Company (SHW) 0.0 $300k 1.2k 250.00
Tompkins Financial Corporation (TMP) 0.0 $297k 3.8k 78.24
Automatic Data Processing (ADP) 0.0 $297k 1.3k 227.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $289k 2.6k 112.23
Abbott Laboratories (ABT) 0.0 $277k 2.3k 118.17
Trane Technologies SHS (TT) 0.0 $263k 1.7k 152.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $260k 5.5k 47.37
Thermo Fisher Scientific (TMO) 0.0 $256k 433.00 591.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $254k 2.4k 105.83
Deere & Company (DE) 0.0 $249k 600.00 415.00
McDonald's Corporation (MCD) 0.0 $244k 986.00 247.46
Caterpillar (CAT) 0.0 $242k 1.1k 223.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $236k 2.3k 101.46
UnitedHealth (UNH) 0.0 $232k 455.00 509.89
Boeing Company (BA) 0.0 $221k 1.2k 191.51
Emerson Electric (EMR) 0.0 $216k 2.2k 98.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $212k 4.7k 45.08
Pfizer (PFE) 0.0 $209k 4.0k 51.66