Alesco Advisors

Alesco Advisors as of June 30, 2023

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 164 positions in its portfolio as reported in the June 2023 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 $641M 1.4M 445.71
Ishares Tr Core Msci Eafe (IEFA) 10.7 $298M 4.4M 67.50
Ishares Tr Core S&p Mcp Etf (IJH) 9.1 $253M 968k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 8.8 $246M 2.5M 99.65
Ishares Core Msci Emkt (IEMG) 5.0 $138M 2.8M 49.29
Schwab Strategic Tr Us Tips Etf (SCHP) 4.4 $123M 2.3M 52.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $121M 2.8M 43.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $108M 244k 443.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $101M 1.4M 72.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $82M 1.7M 47.42
Ishares Tr Eafe Value Etf (EFV) 2.5 $70M 1.4M 48.94
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $59M 2.6M 22.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $48M 691k 68.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $46M 1.0M 46.18
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $36M 365k 97.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $28M 591k 47.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $25M 234k 107.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $25M 614k 40.68
Ishares Tr Micro-cap Etf (IWC) 0.7 $19M 177k 109.30
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $19M 115k 161.19
Ishares Tr New York Mun Etf (NYF) 0.6 $16M 294k 53.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $13M 129k 104.04
Ishares Tr National Mun Etf (MUB) 0.5 $13M 123k 106.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M 193k 58.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $11M 235k 48.06
Vanguard Index Fds Large Cap Etf (VV) 0.4 $11M 55k 202.72
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $11M 605k 18.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $9.8M 134k 72.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $9.5M 97k 97.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.7M 63k 138.38
Paychex (PAYX) 0.3 $8.6M 77k 111.87
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $7.9M 258k 30.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $7.9M 330k 23.91
Ishares Tr Esg Aware Msci (ESML) 0.2 $6.7M 189k 35.52
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.3M 167k 31.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.1M 19k 275.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.1M 67k 75.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $4.8M 150k 32.29
Apple (AAPL) 0.2 $4.2M 22k 193.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.1M 83k 50.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $4.1M 20k 201.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 18k 220.16
Microsoft Corporation (MSFT) 0.1 $3.7M 11k 340.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.6M 50k 72.50
Broadstone Net Lease (BNL) 0.1 $3.6M 230k 15.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.2M 62k 52.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.2M 33k 97.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.0M 40k 75.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $2.8M 116k 24.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 14k 198.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 25k 107.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.7M 7.9k 341.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 50k 50.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.4M 59k 41.45
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.4M 9.5k 254.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.2M 22k 102.94
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $2.1M 92k 22.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.9M 37k 52.11
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.9M 86k 21.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.8M 39k 46.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.7M 17k 100.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.7M 22k 75.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 23k 70.48
Exxon Mobil Corporation (XOM) 0.1 $1.5M 14k 107.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 8.2k 187.27
Lowe's Companies (LOW) 0.1 $1.4M 6.2k 225.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 14k 96.63
Ishares Tr Short Treas Bd (SHV) 0.0 $1.3M 12k 110.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 14k 95.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 36k 35.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 11k 114.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 15k 79.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 18k 67.09
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.2M 21k 54.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 23k 50.82
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 7.8k 145.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 55k 19.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.5k 165.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.0M 34k 30.51
Xylem (XYL) 0.0 $1.0M 9.1k 112.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 9.7k 106.07
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0M 10k 98.06
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.0M 19k 52.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $998k 12k 81.08
Ishares Gold Tr Ishares New (IAU) 0.0 $991k 27k 36.39
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $991k 27k 36.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $919k 12k 75.23
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $916k 20k 46.16
Johnson & Johnson (JNJ) 0.0 $905k 5.5k 165.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $866k 12k 71.03
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $828k 17k 50.30
Vanguard Index Fds Value Etf (VTV) 0.0 $794k 5.6k 142.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $789k 1.6k 478.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $771k 1.9k 407.23
Ishares Tr Global 100 Etf (IOO) 0.0 $769k 10k 76.06
Ishares Tr Ibonds Dec23 Etf 0.0 $749k 30k 25.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $728k 3.0k 242.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $721k 16k 46.07
Ishares Tr Mbs Etf (MBB) 0.0 $713k 7.6k 93.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $708k 14k 49.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $673k 7.8k 86.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $665k 12k 57.73
Oracle Corporation (ORCL) 0.0 $664k 5.6k 119.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $658k 9.3k 70.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $651k 5.6k 115.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $647k 13k 50.32
Amazon (AMZN) 0.0 $644k 4.9k 130.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $606k 2.7k 220.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $597k 7.7k 77.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $573k 5.3k 108.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $554k 5.0k 109.84
Pepsi (PEP) 0.0 $542k 2.9k 185.22
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $532k 22k 24.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $521k 16k 32.85
Chemung Financial Corp (CHMG) 0.0 $508k 13k 38.41
Ishares Tr Core Msci Intl (IDEV) 0.0 $495k 8.1k 61.12
Allstate Corporation (ALL) 0.0 $480k 4.4k 109.04
Visa Com Cl A (V) 0.0 $478k 2.0k 237.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $472k 3.4k 140.80
Alphabet Cap Stk Cl A (GOOGL) 0.0 $465k 3.9k 119.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $457k 6.3k 73.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $454k 18k 24.63
Microchip Technology (MCHP) 0.0 $433k 4.8k 89.58
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $420k 12k 35.60
Select Sector Spdr Tr Technology (XLK) 0.0 $414k 2.4k 173.86
Procter & Gamble Company (PG) 0.0 $407k 2.7k 151.74
Constellation Brands Cl A (STZ) 0.0 $398k 1.6k 246.09
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $391k 3.9k 99.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $390k 2.2k 178.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $381k 9.5k 40.19
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $352k 12k 28.57
McDonald's Corporation (MCD) 0.0 $343k 1.1k 298.41
Trane Technologies SHS (TT) 0.0 $330k 1.7k 191.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $327k 7.5k 43.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $321k 9.5k 33.77
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $321k 9.0k 35.68
Sherwin-Williams Company (SHW) 0.0 $319k 1.2k 265.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $308k 895.00 343.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $307k 3.7k 83.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $297k 2.5k 120.97
Walt Disney Company (DIS) 0.0 $297k 3.3k 89.28
Deere & Company (DE) 0.0 $289k 714.00 405.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $286k 3.1k 91.82
Automatic Data Processing (ADP) 0.0 $285k 1.3k 219.79
Home Depot (HD) 0.0 $277k 893.00 310.64
Boeing Company (BA) 0.0 $276k 1.3k 211.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $272k 1.1k 243.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $267k 4.0k 67.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $264k 7.4k 35.95
Abbott Laboratories (ABT) 0.0 $264k 2.4k 109.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $263k 5.2k 50.09
Caterpillar (CAT) 0.0 $258k 1.1k 246.05
Intel Corporation (INTC) 0.0 $251k 7.5k 33.44
Thermo Fisher Scientific (TMO) 0.0 $243k 466.00 521.75
UnitedHealth (UNH) 0.0 $236k 490.00 480.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $234k 2.4k 97.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $228k 7.7k 29.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $213k 2.2k 96.98
Tompkins Financial Corporation (TMP) 0.0 $211k 3.8k 55.70
Ishares Tr Msci Intl Moment (IMTM) 0.0 $210k 6.3k 33.20
Pfizer (PFE) 0.0 $206k 5.6k 36.68
Cigna Corp (CI) 0.0 $205k 729.00 280.60
Merck & Co (MRK) 0.0 $203k 1.8k 115.39
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $202k 5.7k 35.62