Alesco Advisors

Alesco Advisors as of Sept. 30, 2023

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 170 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.1 $599M 1.4M 429.43
Ishares Tr Core Msci Eafe (IEFA) 10.2 $265M 4.1M 64.35
Ishares Tr Core S&p Mcp Etf (IJH) 8.8 $228M 916k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 8.6 $222M 2.4M 94.33
Ishares Core Msci Emkt (IEMG) 4.8 $125M 2.6M 47.59
Schwab Strategic Tr Us Tips Etf (SCHP) 4.7 $123M 2.4M 50.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $107M 2.6M 41.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $102M 238k 427.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $102M 1.5M 69.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $81M 1.7M 47.28
Ishares Tr Eafe Value Etf (EFV) 2.6 $66M 1.4M 48.93
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $60M 2.7M 22.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $43M 977k 43.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $41M 637k 64.86
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $33M 349k 93.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.1 $28M 615k 45.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $24M 601k 39.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $23M 228k 100.93
Ishares Tr Micro-cap Etf (IWC) 0.7 $17M 173k 100.10
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $17M 109k 153.84
Ishares Tr National Mun Etf (MUB) 0.5 $14M 133k 102.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $13M 127k 102.86
Ishares Tr New York Mun Etf (NYF) 0.5 $12M 233k 51.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M 186k 56.47
Vanguard Index Fds Large Cap Etf (VV) 0.4 $10M 53k 195.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $9.7M 100k 96.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $9.3M 135k 69.13
Paychex (PAYX) 0.3 $8.9M 77k 115.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $8.8M 183k 47.89
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $8.4M 274k 30.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.1M 62k 130.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $7.9M 331k 23.77
Ishares Tr Esg Aware Msci (ESML) 0.2 $6.4M 189k 33.65
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $5.8M 321k 18.08
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.1M 167k 30.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.0M 19k 265.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $4.7M 149k 31.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.4M 59k 75.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.0M 83k 48.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $4.0M 20k 194.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.8M 18k 208.24
Apple (AAPL) 0.1 $3.5M 21k 171.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.3M 48k 68.92
Microsoft Corporation (MSFT) 0.1 $3.2M 10k 315.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.1M 61k 50.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.0M 30k 100.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.0M 32k 94.04
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $2.9M 124k 23.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.7M 7.7k 350.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 13k 189.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 49k 49.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.4M 58k 41.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $2.4M 108k 21.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 9.5k 245.05
Broadstone Net Lease (BNL) 0.1 $2.3M 160k 14.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M 22k 103.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.2M 30k 75.17
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M 13k 163.93
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.8M 88k 20.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.8M 36k 50.26
Exxon Mobil Corporation (XOM) 0.1 $1.7M 14k 117.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.6M 16k 101.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 22k 72.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 23k 68.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 17k 88.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.5M 35k 44.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 8.2k 176.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 14k 91.35
Lowe's Companies (LOW) 0.0 $1.3M 6.2k 207.84
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 11k 109.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 13k 89.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 35k 33.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 18k 64.46
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 7.8k 145.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 21k 50.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 6.5k 159.49
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.0M 20k 52.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 13k 80.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 9.7k 103.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $996k 10k 95.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $983k 55k 17.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $982k 34k 29.14
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $961k 18k 53.48
Ishares Gold Tr Ishares New (IAU) 0.0 $953k 27k 34.99
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $941k 27k 34.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $940k 22k 43.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $915k 7.1k 128.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $900k 12k 75.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $882k 12k 72.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $863k 2.2k 392.66
Johnson & Johnson (JNJ) 0.0 $838k 5.4k 155.75
Xylem (XYL) 0.0 $829k 9.1k 91.03
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $825k 17k 50.09
Vanguard Index Fds Value Etf (VTV) 0.0 $771k 5.6k 137.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $758k 11k 67.68
Ishares Tr Ibonds Dec23 Etf 0.0 $751k 30k 25.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $748k 1.6k 456.64
Ishares Tr Global 100 Etf (IOO) 0.0 $741k 10k 73.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $736k 4.6k 160.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $705k 15k 47.94
Ishares Tr Mbs Etf (MBB) 0.0 $699k 7.9k 88.80
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $690k 16k 44.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $673k 3.0k 224.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $666k 12k 57.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $658k 8.0k 82.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $649k 13k 50.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $637k 9.3k 68.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $622k 5.5k 113.16
Oracle Corporation (ORCL) 0.0 $591k 5.6k 105.92
Select Sector Spdr Tr Communication (XLC) 0.0 $573k 8.7k 65.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $562k 18k 31.01
Select Sector Spdr Tr Financial (XLF) 0.0 $561k 17k 33.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $541k 5.3k 102.02
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $534k 22k 24.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $528k 5.8k 91.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $526k 5.0k 104.34
Chemung Financial Corp (CHMG) 0.0 $523k 13k 39.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $517k 16k 32.62
Select Sector Spdr Tr Indl (XLI) 0.0 $515k 5.1k 101.38
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $513k 7.0k 73.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $509k 3.9k 130.86
Pepsi (PEP) 0.0 $496k 2.9k 169.44
Allstate Corporation (ALL) 0.0 $490k 4.4k 111.41
Ishares Tr Core Msci Intl (IDEV) 0.0 $472k 8.1k 58.28
Visa Com Cl A (V) 0.0 $455k 2.0k 230.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $454k 3.4k 135.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $434k 6.3k 69.25
Amazon (AMZN) 0.0 $432k 3.4k 127.12
Constellation Brands Cl A (STZ) 0.0 $405k 1.6k 251.28
Ishares Msci Emrg Chn (EMXC) 0.0 $402k 8.1k 49.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $400k 17k 23.94
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $399k 4.0k 99.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $397k 12k 33.61
Select Sector Spdr Tr Energy (XLE) 0.0 $385k 4.3k 90.39
Microchip Technology (MCHP) 0.0 $375k 4.8k 78.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $362k 9.3k 38.93
Procter & Gamble Company (PG) 0.0 $361k 2.5k 145.86
Trane Technologies SHS (TT) 0.0 $350k 1.7k 202.91
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $335k 13k 26.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $324k 2.5k 131.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $321k 4.7k 68.81
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $310k 9.0k 34.64
Sherwin-Williams Company (SHW) 0.0 $306k 1.2k 255.05
McDonald's Corporation (MCD) 0.0 $303k 1.1k 263.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $302k 9.4k 32.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $302k 900.00 334.95
Automatic Data Processing (ADP) 0.0 $301k 1.2k 240.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $289k 1.7k 171.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $286k 6.9k 41.42
Caterpillar (CAT) 0.0 $273k 1.0k 273.00
Deere & Company (DE) 0.0 $269k 714.00 377.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $268k 3.5k 75.66
Home Depot (HD) 0.0 $266k 881.00 302.16
Walt Disney Company (DIS) 0.0 $263k 3.2k 81.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $262k 1.1k 234.91
Intel Corporation (INTC) 0.0 $261k 7.3k 35.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $258k 4.0k 65.22
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $255k 7.4k 34.66
Boeing Company (BA) 0.0 $250k 1.3k 191.68
UnitedHealth (UNH) 0.0 $247k 490.00 504.19
Thermo Fisher Scientific (TMO) 0.0 $235k 464.00 506.17
Abbott Laboratories (ABT) 0.0 $235k 2.4k 96.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $231k 3.9k 58.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $228k 2.4k 94.83
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $227k 7.7k 29.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $227k 5.4k 41.77
Emerson Electric (EMR) 0.0 $213k 2.2k 96.57
Cigna Corp (CI) 0.0 $209k 729.00 286.07
Vuzix Corp Com New (VUZI) 0.0 $36k 10k 3.63