Alesco Advisors

Alesco Advisors as of Dec. 31, 2023

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 176 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.5 $643M 1.3M 477.63
Ishares Tr Core Msci Eafe (IEFA) 10.4 $297M 4.2M 70.35
Ishares Tr Core S&p Mcp Etf (IJH) 10.0 $285M 1.0M 277.15
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $217M 2.0M 108.25
Schwab Strategic Tr Us Tips Etf (SCHP) 4.7 $133M 2.5M 52.20
Ishares Core Msci Emkt (IEMG) 4.6 $131M 2.6M 50.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $112M 236k 475.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $109M 1.5M 73.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $83M 1.7M 47.49
Ishares Tr Eafe Value Etf (EFV) 2.5 $71M 1.4M 52.10
Dimensional Etf Trust Us High Profitab (DUHP) 2.3 $66M 2.3M 28.61
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $66M 2.8M 23.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.2 $64M 1.1M 57.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $51M 564k 89.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $47M 971k 47.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $42M 903k 46.63
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $34M 322k 104.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $29M 614k 47.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $24M 592k 41.10
Ishares Tr Micro-cap Etf (IWC) 0.7 $21M 180k 116.03
Ishares Tr National Mun Etf (MUB) 0.6 $16M 150k 108.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $15M 207k 73.38
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $15M 85k 173.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $14M 134k 105.43
Ishares Tr New York Mun Etf (NYF) 0.5 $13M 240k 54.09
Vanguard Index Fds Large Cap Etf (VV) 0.4 $11M 52k 218.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M 180k 61.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $10M 136k 75.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $10M 90k 114.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $10M 102k 98.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $8.7M 179k 48.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $8.3M 338k 24.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $7.7M 53k 145.01
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $7.0M 230k 30.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.7M 19k 303.17
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $5.6M 299k 18.59
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.3M 167k 32.06
Ishares Tr Esg Aware Msci (ESML) 0.2 $5.2M 137k 38.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $5.0M 149k 33.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $4.4M 20k 216.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.4M 56k 77.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.1M 81k 51.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.1M 41k 99.25
Apple (AAPL) 0.1 $4.0M 21k 192.53
Microsoft Corporation (MSFT) 0.1 $4.0M 11k 376.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.6M 48k 75.35
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $3.5M 146k 24.17
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $3.5M 138k 25.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.5M 15k 232.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.2M 32k 100.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.8M 55k 51.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.8M 7.9k 356.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 13k 213.33
Broadstone Net Lease (BNL) 0.1 $2.7M 155k 17.22
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.6M 9.5k 273.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M 45k 56.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.5M 60k 42.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 30k 77.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 19k 107.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.0M 36k 55.90
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $2.0M 90k 22.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.8M 22k 79.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 23k 75.10
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.7M 16k 104.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.6M 33k 46.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 16k 98.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 14k 104.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.3k 200.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 11k 125.14
Exxon Mobil Corporation (XOM) 0.0 $1.4M 14k 99.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 13k 103.07
Lowe's Companies (LOW) 0.0 $1.3M 5.9k 222.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 35k 36.96
Paychex (PAYX) 0.0 $1.3M 11k 119.11
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 7.4k 170.10
Valvoline Inc Common (VVV) 0.0 $1.2M 32k 37.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 57k 20.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.5k 179.97
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 10k 110.13
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.1M 20k 57.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.1M 24k 47.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 9.7k 111.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 21k 50.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 34k 31.76
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 27k 39.03
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0M 10k 100.35
Xylem (XYL) 0.0 $1.0M 9.1k 114.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 13k 82.04
Ashland (ASH) 0.0 $981k 12k 84.31
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $966k 25k 38.81
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $937k 17k 56.46
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $915k 20k 47.03
Amazon (AMZN) 0.0 $877k 5.8k 151.94
Johnson & Johnson (JNJ) 0.0 $856k 5.5k 156.74
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $855k 17k 51.15
Vanguard Index Fds Value Etf (VTV) 0.0 $835k 5.6k 149.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $834k 10k 81.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $832k 1.6k 507.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $830k 1.9k 436.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $826k 9.0k 91.39
Ishares Tr Global 100 Etf (IOO) 0.0 $815k 10k 80.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $791k 11k 75.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $757k 3.0k 252.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $726k 9.3k 78.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $710k 8.0k 89.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $683k 12k 58.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $681k 9.7k 70.10
Chemung Financial Corp (CHMG) 0.0 $658k 13k 49.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $650k 13k 50.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $630k 5.4k 117.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $598k 14k 42.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $587k 5.3k 110.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $586k 5.0k 116.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $572k 7.0k 82.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $545k 16k 34.36
Alphabet Cap Stk Cl A (GOOGL) 0.0 $543k 3.9k 139.69
Oracle Corporation (ORCL) 0.0 $540k 5.1k 105.43
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $538k 22k 24.91
Allstate Corporation (ALL) 0.0 $529k 3.8k 139.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $520k 3.4k 155.33
Ishares Tr Core Msci Intl (IDEV) 0.0 $516k 8.1k 63.66
Visa Com Cl A (V) 0.0 $515k 2.0k 260.35
Pepsi (PEP) 0.0 $495k 2.9k 169.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $482k 6.2k 77.73
Select Sector Spdr Tr Technology (XLK) 0.0 $458k 2.4k 192.48
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $443k 12k 37.56
Microchip Technology (MCHP) 0.0 $434k 4.8k 90.17
Trane Technologies SHS (TT) 0.0 $421k 1.7k 243.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $404k 16k 24.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $398k 4.0k 99.12
Constellation Brands Cl A (STZ) 0.0 $389k 1.6k 241.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $388k 2.8k 140.93
Boeing Company (BA) 0.0 $375k 1.4k 260.66
Sherwin-Williams Company (SHW) 0.0 $374k 1.2k 311.90
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $370k 13k 29.56
Intel Corporation (INTC) 0.0 $365k 7.3k 50.26
Procter & Gamble Company (PG) 0.0 $350k 2.4k 146.54
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $344k 8.9k 38.58
McDonald's Corporation (MCD) 0.0 $341k 1.1k 296.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $339k 900.00 376.87
Automatic Data Processing (ADP) 0.0 $327k 1.4k 232.97
Caterpillar (CAT) 0.0 $325k 1.1k 295.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $322k 1.7k 191.17
Home Depot (HD) 0.0 $316k 911.00 346.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $315k 9.0k 34.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $306k 6.5k 47.24
Walt Disney Company (DIS) 0.0 $295k 3.3k 90.29
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $293k 7.4k 39.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $292k 1.1k 262.26
Ishares Msci Emrg Chn (EMXC) 0.0 $288k 5.2k 55.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $284k 2.8k 99.74
IDEXX Laboratories (IDXX) 0.0 $278k 500.00 555.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $274k 4.0k 69.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $268k 3.5k 76.38
Abbott Laboratories (ABT) 0.0 $267k 2.4k 110.09
UnitedHealth (UNH) 0.0 $258k 490.00 526.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $250k 2.4k 104.10
Thermo Fisher Scientific (TMO) 0.0 $246k 464.00 530.79
Broadcom (AVGO) 0.0 $245k 219.00 1116.25
Deere & Company (DE) 0.0 $242k 604.00 399.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $234k 4.7k 49.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $231k 7.7k 29.78
Tompkins Financial Corporation (TMP) 0.0 $229k 3.8k 60.23
Cigna Corp (CI) 0.0 $219k 731.00 299.45
Ishares Tr Msci Intl Moment (IMTM) 0.0 $217k 6.3k 34.29
Emerson Electric (EMR) 0.0 $214k 2.2k 97.33
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $214k 5.7k 37.72
Ishares Tr Mbs Etf (MBB) 0.0 $209k 2.2k 94.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $167k 14k 11.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $165k 14k 11.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $156k 13k 11.82
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $153k 14k 10.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $151k 12k 12.19
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $141k 14k 10.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $109k 11k 9.89
Vuzix Corp Com New (VUZI) 0.0 $21k 10k 2.08