Alesco Advisors

Alesco Advisors as of Sept. 30, 2022

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.2 $536M 1.5M 358.65
Ishares Tr Core Msci Eafe (IEFA) 10.4 $252M 4.8M 52.67
Ishares Tr Core S&p Mcp Etf (IJH) 9.4 $226M 1.0M 219.26
Ishares Tr Core S&p Scp Etf (IJR) 8.5 $205M 2.4M 87.19
Ishares Core Msci Emkt (IEMG) 4.9 $119M 2.8M 42.98
Schwab Strategic Tr Us Tips Etf (SCHP) 4.4 $107M 2.1M 51.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $105M 3.0M 34.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $92M 258k 357.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $85M 1.2M 71.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $82M 1.7M 48.11
Ishares Tr Eafe Value Etf (EFV) 2.5 $61M 1.6M 38.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $56M 1.2M 48.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $39M 673k 57.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $34M 928k 36.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $33M 443k 74.28
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $30M 375k 79.41
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $26M 857k 30.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $26M 287k 90.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $25M 541k 46.44
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $16M 128k 128.52
Ishares Tr Micro-cap Etf (IWC) 0.6 $16M 151k 103.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $15M 416k 36.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $9.9M 103k 96.11
Ishares Tr Tips Bd Etf (TIP) 0.4 $9.4M 90k 104.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $9.3M 233k 39.94
Vanguard Index Fds Large Cap Etf (VV) 0.4 $9.2M 56k 163.56
Paychex (PAYX) 0.4 $8.5M 76k 112.21
Ishares Tr New York Mun Etf (NYF) 0.3 $8.4M 167k 50.59
Ishares Tr National Mun Etf (MUB) 0.3 $8.4M 82k 102.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $8.2M 146k 56.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $8.1M 167k 48.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $7.7M 63k 121.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $7.1M 69k 102.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $6.6M 282k 23.49
Ishares Tr Esg Aware Msci (ESML) 0.2 $5.6M 182k 30.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.7M 94k 50.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.7M 63k 74.83
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.4M 160k 27.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.3M 90k 48.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.1M 43k 96.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.7M 18k 210.39
Ishares Tr Mbs Etf (MBB) 0.1 $3.4M 37k 91.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.4M 80k 42.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 58k 56.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.1M 27k 114.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 16k 187.99
Boeing Company (BA) 0.1 $2.9M 186k 15.53
Ishares Tr Ibonds Dec23 Etf 0.1 $2.5M 99k 24.95
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.4M 100k 24.35
Apple (AAPL) 0.1 $2.4M 17k 138.22
Microsoft Corporation (MSFT) 0.1 $2.3M 9.9k 232.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 47k 45.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 7.9k 267.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 11k 170.94
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.8M 82k 21.45
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.7M 35k 49.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 25k 63.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.5M 36k 41.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 24k 57.83
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.3M 12k 101.65
Exxon Mobil Corporation (XOM) 0.1 $1.3M 14k 87.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 15k 82.45
Ishares Tr Ibonds Mar23 Etf 0.0 $1.2M 45k 26.46
Ishares Tr Ibonds Dec2023 0.0 $1.2M 47k 25.24
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.2M 65k 18.21
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 7.2k 163.45
Lowe's Companies (LOW) 0.0 $1.2M 6.2k 187.82
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 10k 109.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 14k 78.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 40k 28.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 59k 18.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.1M 43k 25.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 22k 49.29
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.0M 23k 45.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 6.3k 164.88
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.0M 50k 20.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 13k 81.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $967k 37k 26.06
Johnson & Johnson (JNJ) 0.0 $963k 5.9k 163.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $921k 15k 60.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $902k 36k 25.36
Global X Fds S&p 500 Catholic (CATH) 0.0 $893k 21k 43.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $861k 20k 44.00
JPMorgan Chase & Co. (JPM) 0.0 $848k 8.1k 104.46
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $822k 9.8k 84.31
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $797k 9.2k 87.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $690k 1.7k 401.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $682k 12k 58.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $676k 14k 49.13
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $672k 15k 43.57
Amazon (AMZN) 0.0 $667k 5.9k 112.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $634k 11k 57.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $620k 3.0k 206.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $617k 12k 50.24
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $600k 33k 18.47
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $571k 8.2k 69.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $570k 7.2k 79.39
Allstate Corporation (ALL) 0.0 $548k 4.4k 124.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $543k 5.3k 102.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $517k 14k 38.12
Pepsi (PEP) 0.0 $501k 3.1k 163.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $498k 2.8k 179.52
Ishares Msci Emrg Chn (EMXC) 0.0 $487k 11k 44.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $484k 5.0k 96.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $478k 21k 22.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $435k 3.4k 128.89
Ishares Tr Core Msci Intl (IDEV) 0.0 $424k 8.8k 48.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $414k 2.0k 207.00
Constellation Brands Cl A (STZ) 0.0 $404k 1.8k 229.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $404k 6.5k 62.15
Ishares Gold Tr Ishares New (IAU) 0.0 $391k 12k 31.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $373k 15k 25.79
Chemung Financial Corp (CHMG) 0.0 $371k 8.9k 41.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $368k 13k 27.79
Walt Disney Company (DIS) 0.0 $343k 3.6k 94.39
Visa Com Cl A (V) 0.0 $328k 1.8k 177.68
Alphabet Cap Stk Cl A (GOOGL) 0.0 $324k 3.4k 95.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $305k 8.1k 37.78
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $303k 14k 22.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $303k 922.00 328.63
Oracle Corporation (ORCL) 0.0 $301k 4.9k 61.14
Procter & Gamble Company (PG) 0.0 $298k 2.4k 126.32
Automatic Data Processing (ADP) 0.0 $293k 1.3k 226.08
Microchip Technology (MCHP) 0.0 $293k 4.8k 60.93
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $285k 9.6k 29.77
Select Sector Spdr Tr Technology (XLK) 0.0 $283k 2.4k 118.96
Tompkins Financial Corporation (TMP) 0.0 $276k 3.8k 72.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $274k 1.8k 154.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $269k 3.4k 80.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $263k 2.7k 95.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $257k 895.00 287.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $252k 5.2k 48.09
Pfizer (PFE) 0.0 $250k 5.7k 43.74
Trane Technologies SHS (TT) 0.0 $250k 1.7k 144.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $248k 1.3k 197.61
Sherwin-Williams Company (SHW) 0.0 $246k 1.2k 205.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $244k 2.6k 94.76
Thermo Fisher Scientific (TMO) 0.0 $238k 470.00 506.38
Deere & Company (DE) 0.0 $237k 710.00 333.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $236k 9.4k 24.98
UnitedHealth (UNH) 0.0 $230k 455.00 505.49
McDonald's Corporation (MCD) 0.0 $228k 986.00 231.24
Abbott Laboratories (ABT) 0.0 $227k 2.3k 96.84
Caterpillar (CAT) 0.0 $227k 1.4k 164.02
Home Depot (HD) 0.0 $216k 783.00 275.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $212k 9.1k 23.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $202k 6.4k 31.61
Cigna Corp (CI) 0.0 $202k 729.00 277.09