Alesco Advisors

Alesco Advisors as of June 30, 2022

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 142 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.0 $596M 1.6M 379.15
Ishares Tr Core Msci Eafe (IEFA) 10.5 $273M 4.6M 58.85
Ishares Tr Core S&p Mcp Etf (IJH) 9.1 $235M 1.0M 226.23
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $197M 2.1M 92.41
Ishares Core Msci Emkt (IEMG) 5.0 $129M 2.6M 49.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $115M 3.1M 36.82
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $112M 2.0M 55.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $99M 263k 377.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $82M 1.6M 50.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $81M 1.1M 75.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $77M 1.6M 49.19
Ishares Tr Eafe Value Etf (EFV) 2.7 $69M 1.6M 43.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $41M 674k 60.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $40M 530k 76.26
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.5 $39M 961k 40.80
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $34M 404k 83.90
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $32M 1.1M 30.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $29M 307k 94.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $24M 489k 48.94
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $18M 134k 137.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $18M 425k 41.65
Ishares Tr Micro-cap Etf (IWC) 0.5 $13M 128k 103.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $11M 107k 101.43
Vanguard Index Fds Large Cap Etf (VV) 0.4 $11M 63k 172.34
Ishares Tr Tips Bd Etf (TIP) 0.4 $11M 93k 113.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $9.1M 145k 62.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $9.0M 222k 40.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $8.8M 162k 54.59
Paychex (PAYX) 0.3 $8.7M 76k 113.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.5M 66k 129.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $7.9M 75k 104.67
Ishares Tr New York Mun Etf (NYF) 0.3 $7.6M 145k 52.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $6.9M 286k 24.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $5.9M 118k 49.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.3M 52k 101.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.2M 104k 49.92
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.1M 157k 32.31
Ishares Tr Esg Aware Msci (ESML) 0.2 $4.6M 147k 31.50
Ishares Tr National Mun Etf (MUB) 0.2 $4.2M 39k 106.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.9M 18k 218.68
Boeing Company (BA) 0.1 $3.8M 186k 20.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.8M 61k 62.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.6M 82k 44.66
Ishares Tr Mbs Etf (MBB) 0.1 $3.5M 36k 97.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.4M 45k 76.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.2M 27k 119.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.2M 16k 196.96
Microsoft Corporation (MSFT) 0.1 $2.6M 10k 256.82
Ishares Tr Ibonds Dec23 Etf 0.1 $2.5M 99k 25.09
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.5M 100k 24.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.4M 49k 47.87
Apple (AAPL) 0.1 $2.3M 17k 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 7.8k 273.01
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $2.1M 39k 52.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 12k 176.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.7M 38k 44.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 25k 63.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.6M 9.2k 171.85
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.4M 63k 22.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 24k 60.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 15k 89.03
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.3M 13k 105.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 41k 31.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 60k 21.09
Exxon Mobil Corporation (XOM) 0.0 $1.2M 15k 85.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 24k 50.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 7.1k 169.32
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.09
Ishares Tr Ibonds Dec2023 0.0 $1.2M 47k 25.50
Ishares Tr Ibonds Mar23 Etf 0.0 $1.2M 45k 26.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.2M 25k 48.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 14k 79.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 18k 62.72
Lowe's Companies (LOW) 0.0 $1.1M 6.2k 174.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 37k 28.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 13k 82.79
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.0M 22k 45.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.0M 37k 27.53
Johnson & Johnson (JNJ) 0.0 $985k 5.5k 177.54
Global X Fds S&p 500 Catholic (CATH) 0.0 $978k 21k 45.91
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $942k 10k 92.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $927k 9.8k 95.08
JPMorgan Chase & Co. (JPM) 0.0 $914k 8.1k 112.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $751k 15k 51.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $742k 16k 45.66
Ishares Gold Tr Ishares New (IAU) 0.0 $719k 21k 34.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $717k 1.7k 413.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $688k 24k 28.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $631k 11k 58.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $619k 3.0k 206.33
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $613k 8.2k 75.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $613k 7.2k 85.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $604k 12k 50.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $603k 14k 44.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $583k 5.3k 110.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $582k 9.3k 62.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $566k 22k 25.39
Allstate Corporation (ALL) 0.0 $558k 4.4k 126.76
Pepsi (PEP) 0.0 $545k 3.3k 166.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $531k 21k 25.92
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $527k 23k 23.34
Ishares Msci Emrg Chn (EMXC) 0.0 $525k 11k 47.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $523k 2.8k 188.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $516k 6.6k 77.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $512k 5.0k 101.59
Amazon (AMZN) 0.0 $476k 4.5k 106.25
Ishares Tr Core Msci Intl (IDEV) 0.0 $475k 8.8k 53.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $460k 3.4k 136.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $435k 2.0k 217.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $426k 14k 31.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $420k 6.5k 64.62
Chemung Financial Corp (CHMG) 0.0 $417k 8.9k 47.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $354k 1.0k 347.06
Oracle Corporation (ORCL) 0.0 $344k 4.9k 69.88
Constellation Brands Cl A (STZ) 0.0 $340k 1.5k 232.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $329k 1.6k 207.57
Alphabet Cap Stk Cl A (GOOGL) 0.0 $325k 149.00 2181.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $322k 1.0k 308.13
Visa Com Cl A (V) 0.0 $319k 1.6k 196.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $318k 8.1k 39.04
Procter & Gamble Company (PG) 0.0 $310k 2.2k 143.59
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $308k 9.6k 32.08
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $307k 13k 24.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $305k 3.4k 90.96
Select Sector Spdr Tr Technology (XLK) 0.0 $302k 2.4k 126.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $298k 1.8k 168.36
Intel Corporation (INTC) 0.0 $282k 7.5k 37.42
Microchip Technology (MCHP) 0.0 $279k 4.8k 58.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $276k 2.7k 101.88
Automatic Data Processing (ADP) 0.0 $274k 1.3k 210.12
Tompkins Financial Corporation (TMP) 0.0 $274k 3.8k 72.18
Sherwin-Williams Company (SHW) 0.0 $269k 1.2k 224.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $267k 122.00 2188.52
Abbott Laboratories (ABT) 0.0 $255k 2.3k 108.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $251k 9.5k 26.40
McDonald's Corporation (MCD) 0.0 $243k 986.00 246.45
Thermo Fisher Scientific (TMO) 0.0 $235k 433.00 542.73
UnitedHealth (UNH) 0.0 $234k 455.00 514.29
Trane Technologies SHS (TT) 0.0 $224k 1.7k 129.86
Walt Disney Company (DIS) 0.0 $214k 2.3k 94.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $212k 2.5k 83.79
Pfizer (PFE) 0.0 $211k 4.0k 52.54