Alesco Advisors

Alesco Advisors as of March 31, 2023

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 159 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.0 $596M 1.5M 411.08
Ishares Tr Core Msci Eafe (IEFA) 11.0 $300M 4.5M 66.85
Ishares Tr Core S&p Mcp Etf (IJH) 8.9 $242M 968k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 8.7 $235M 2.4M 96.70
Ishares Core Msci Emkt (IEMG) 5.0 $137M 2.8M 48.79
Schwab Strategic Tr Us Tips Etf (SCHP) 4.5 $122M 2.3M 53.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $116M 2.8M 40.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $101M 246k 409.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $99M 1.3M 73.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $83M 1.7M 47.82
Ishares Tr Eafe Value Etf (EFV) 2.6 $71M 1.5M 48.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $48M 980k 48.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $46M 1.0M 45.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $45M 684k 66.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $34M 452k 76.23
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $34M 375k 90.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $27M 561k 48.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $24M 604k 40.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $24M 236k 102.77
Ishares Tr Micro-cap Etf (IWC) 0.7 $18M 169k 104.51
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $18M 116k 151.76
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $17M 558k 30.43
Ishares Tr New York Mun Etf (NYF) 0.5 $14M 254k 53.51
Ishares Tr National Mun Etf (MUB) 0.4 $12M 111k 107.74
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $12M 609k 19.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M 191k 59.51
Vanguard Index Fds Large Cap Etf (VV) 0.4 $10M 55k 186.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $10M 142k 71.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $9.8M 99k 99.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $9.7M 234k 41.68
Paychex (PAYX) 0.3 $8.7M 76k 114.59
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $8.7M 360k 24.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.5M 64k 134.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $8.4M 80k 104.68
Ishares Tr Esg Aware Msci (ESML) 0.2 $6.2M 182k 33.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.3M 69k 76.49
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.1M 164k 31.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $4.7M 150k 31.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.6M 19k 244.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.2M 82k 50.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $3.8M 20k 186.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.8M 18k 210.92
Broadstone Net Lease (BNL) 0.1 $3.6M 211k 17.01
Apple (AAPL) 0.1 $3.5M 22k 164.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.5M 50k 71.52
Ishares Tr Mbs Etf (MBB) 0.1 $3.4M 36k 94.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.3M 33k 99.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.1M 27k 117.65
Microsoft Corporation (MSFT) 0.1 $3.1M 11k 288.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.1M 64k 48.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.9M 27k 110.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.6M 14k 189.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.5M 23k 106.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 49k 50.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.4M 7.9k 308.77
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $2.4M 101k 23.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.2M 9.5k 235.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.0M 39k 50.39
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.9M 86k 22.18
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.8M 80k 22.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.8M 39k 46.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.8M 37k 48.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.7M 17k 100.58
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 109.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 22k 71.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 8.2k 178.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 23k 63.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 80.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 37k 34.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 14k 91.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 14k 93.59
Ishares Tr Ibonds Dec23 Etf 0.0 $1.2M 50k 25.19
Lowe's Companies (LOW) 0.0 $1.2M 6.2k 199.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 11k 109.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 18k 65.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 58k 19.50
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 10k 110.50
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.1M 21k 50.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 34k 30.97
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.0M 42k 24.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 6.5k 158.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 9.7k 105.50
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 7.8k 130.31
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0M 10k 96.75
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $987k 20k 50.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $948k 12k 76.74
Evoqua Water Technologies Corp 0.0 $944k 19k 49.72
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $936k 20k 46.82
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $919k 28k 33.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $877k 11k 82.16
Johnson & Johnson (JNJ) 0.0 $848k 5.5k 155.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $840k 17k 51.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $827k 12k 67.85
Vanguard Index Fds Value Etf (VTV) 0.0 $772k 5.6k 138.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $756k 1.6k 458.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $741k 13k 58.54
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $727k 16k 46.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $725k 14k 50.43
Ishares Gold Tr Ishares New (IAU) 0.0 $711k 19k 37.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $709k 1.9k 376.09
Ishares Tr Global 100 Etf (IOO) 0.0 $709k 10k 70.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $681k 3.0k 226.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $652k 7.6k 86.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $623k 8.2k 75.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $621k 12k 50.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $585k 9.3k 62.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $581k 5.3k 109.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $556k 2.7k 204.10
Chemung Financial Corp (CHMG) 0.0 $548k 13k 41.50
Ishares Msci Emrg Chn (EMXC) 0.0 $543k 11k 49.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $535k 5.0k 106.20
Pepsi (PEP) 0.0 $533k 2.9k 182.30
Oracle Corporation (ORCL) 0.0 $518k 5.6k 92.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $511k 16k 32.23
Amazon (AMZN) 0.0 $510k 4.9k 103.29
Ishares Tr Core Msci Intl (IDEV) 0.0 $490k 8.1k 60.47
Allstate Corporation (ALL) 0.0 $488k 4.4k 110.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $459k 3.4k 137.02
Visa Com Cl A (V) 0.0 $454k 2.0k 225.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $452k 18k 24.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $448k 6.4k 69.92
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $417k 12k 35.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $415k 10k 40.57
Microchip Technology (MCHP) 0.0 $405k 4.8k 83.77
Procter & Gamble Company (PG) 0.0 $404k 2.7k 148.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $403k 3.9k 103.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $400k 2.2k 183.22
Constellation Brands Cl A (STZ) 0.0 $365k 1.6k 225.85
Walt Disney Company (DIS) 0.0 $364k 3.6k 100.14
Select Sector Spdr Tr Technology (XLK) 0.0 $359k 2.4k 151.01
Verizon Communications (VZ) 0.0 $359k 9.2k 38.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $345k 10k 33.71
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $344k 12k 27.91
Automatic Data Processing (ADP) 0.0 $340k 1.5k 222.63
McDonald's Corporation (MCD) 0.0 $321k 1.1k 279.61
Trane Technologies SHS (TT) 0.0 $317k 1.7k 183.98
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $306k 9.0k 34.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $305k 3.7k 83.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $298k 895.00 332.62
Deere & Company (DE) 0.0 $295k 714.00 412.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $287k 6.8k 41.93
Caterpillar (CAT) 0.0 $282k 1.2k 228.84
Boeing Company (BA) 0.0 $277k 1.3k 212.43
Thermo Fisher Scientific (TMO) 0.0 $275k 477.00 576.37
Sherwin-Williams Company (SHW) 0.0 $270k 1.2k 224.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $267k 4.0k 67.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $266k 5.2k 50.66
Home Depot (HD) 0.0 $264k 893.00 295.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $255k 2.5k 104.00
Tompkins Financial Corporation (TMP) 0.0 $251k 3.8k 66.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $251k 1.1k 225.23
Abbott Laboratories (ABT) 0.0 $245k 2.4k 101.28
Intel Corporation (INTC) 0.0 $245k 7.5k 32.67
UnitedHealth (UNH) 0.0 $232k 490.00 472.59
Pfizer (PFE) 0.0 $229k 5.6k 40.80
Abbvie (ABBV) 0.0 $224k 1.4k 159.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $213k 2.4k 88.77
Ishares Tr Msci Intl Moment (IMTM) 0.0 $204k 6.3k 32.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $203k 2.2k 92.09