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| Name: |
ALESCO ADVISORS LLC |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.85 |
$730,711,000 |
1,300,429 |
22.93% |
-32,777,000 |
3,480 |
0.02 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$63.99 |
$306,043,000 |
5,244,947 |
9.61% |
-21,584,000 |
-13,074 |
0.226 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$114.07 |
$234,471,000 |
2,242,239 |
7.36% |
17,196,000 |
356,503 |
0.382 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$76.42 |
$213,721,000 |
3,102,345 |
6.71% |
15,002,000 |
19,995 |
0.497 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$26.54 |
$147,940,000 |
5,501,679 |
4.64% |
4,057,000 |
-68,695 |
1.834 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$60.23 |
$137,834,000 |
2,553,893 |
4.33% |
3,406,000 |
-20,362 |
0.025 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$73.10 |
$136,677,000 |
1,860,812 |
4.29% |
6,919,000 |
56,361 |
0.041 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$625.82 |
$123,914,000 |
221,517 |
3.89% |
-6,768,000 |
-1,459 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$123,053,000 |
1,626,609 |
3.86% |
7,437,000 |
-18,462 |
0.014 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$49.88 |
$93,288,000 |
1,869,498 |
2.93% |
2,797,000 |
626 |
0.1 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$95.81 |
$88,530,000 |
1,015,603 |
2.78% |
19,503,000 |
300,515 |
0.226 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
12 |
- |
$0.00 |
$85,602,000 |
2,583,039 |
2.69% |
-2,556,000 |
-25,949 |
0.192 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
13 |
- |
$0.00 |
$85,531,000 |
1,311,624 |
2.68% |
-3,893,000 |
-27,659 |
1.457 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$83,357,000 |
1,414,262 |
2.62% |
8,541,000 |
-11,614 |
0.054 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$74,049,000 |
3,221,640 |
2.32% |
680,000 |
28,919 |
0.036 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$45,004,000 |
885,383 |
1.41% |
2,103,000 |
-11,757 |
0.04 |
Closed - End Fund - F... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
17 |
- |
$0.00 |
$34,261,000 |
281,036 |
1.08% |
-3,477,000 |
-11,919 |
0.016 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
18 |
- |
$47.19 |
$31,885,000 |
671,542 |
1% |
668,000 |
-660 |
0.293 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$49.66 |
$23,772,000 |
525,241 |
0.75% |
-177,000 |
-18,550 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$53.30 |
$20,678,000 |
404,902 |
0.65% |
-335,000 |
-5,984 |
0.013 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$104.26 |
$18,096,000 |
171,624 |
0.57% |
-1,066,000 |
-8,218 |
0.011 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
22 |
- |
$52.08 |
$17,217,000 |
327,009 |
0.54% |
294,000 |
9,036 |
0.788 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$106.45 |
$16,937,000 |
160,391 |
0.53% |
342,000 |
3,065 |
0.178 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$198.89 |
$14,220,000 |
74,616 |
0.45% |
-342,000 |
-1,671 |
0.053 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
25 |
- |
$288.60 |
$12,914,000 |
50,244 |
0.41% |
-725,000 |
-326 |
0.04 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
26 |
- |
$52.48 |
$11,691,000 |
223,230 |
0.37% |
288,000 |
2,665 |
0.027 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$89.42 |
$11,663,000 |
142,775 |
0.37% |
781,000 |
-145 |
0.018 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
28 |
- |
$102.58 |
$10,469,000 |
101,179 |
0.33% |
-13,000 |
-3,012 |
0.011 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
29 |
- |
$73.28 |
$9,801,000 |
154,274 |
0.31% |
327,000 |
-1,681 |
0.096 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$9,366,000 |
362,456 |
0.29% |
1,327,000 |
35,048 |
0.403 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
31 |
- |
$82.63 |
$9,200,000 |
119,404 |
0.29% |
-471,000 |
-1,188 |
0.059 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
32 |
- |
$24.27 |
$8,952,000 |
367,782 |
0.28% |
143,000 |
1,638 |
0.025 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
33 |
- |
$168.30 |
$7,625,000 |
47,499 |
0.24% |
-240,000 |
-1,121 |
0.053 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
34 |
- |
$30.76 |
$7,603,000 |
246,694 |
0.24% |
478,000 |
14,829 |
0.315 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
35 |
- |
$0.00 |
$7,597,000 |
280,839 |
0.24% |
833,000 |
22,766 |
0.312 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
36 |
- |
$134.21 |
$6,686,000 |
60,282 |
0.21% |
-15,393,000 |
-109,059 |
0.758 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$428.72 |
$6,654,000 |
18,428 |
0.21% |
-1,030,000 |
-706 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
38 |
- |
$212.41 |
$6,641,000 |
29,897 |
0.21% |
-1,019,000 |
-693 |
0 |
Personal Computers |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
39 |
- |
$19.05 |
$6,187,000 |
322,393 |
0.19% |
369,000 |
7,743 |
0.078 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
40 |
- |
$0.00 |
$5,970,000 |
155,437 |
0.19% |
720,000 |
30,587 |
0.173 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
41 |
- |
$39.37 |
$5,281,000 |
151,098 |
0.17% |
223,000 |
-380 |
0.092 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
- |
$0.00 |
$5,011,000 |
49,777 |
0.16% |
293,000 |
2,751 |
0.055 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
43 |
- |
$99.92 |
$4,921,000 |
49,120 |
0.15% |
2,408,000 |
23,974 |
0.055 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
44 |
- |
$40.59 |
$4,742,000 |
131,225 |
0.15% |
333,000 |
-1,528 |
0.008 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
45 |
- |
$284.62 |
$4,598,000 |
18,112 |
0.14% |
-269,000 |
-135 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$501.48 |
$4,557,000 |
12,140 |
0.14% |
-558,000 |
5 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$73.63 |
$4,507,000 |
68,538 |
0.14% |
666,000 |
12,830 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$478.27 |
$4,437,000 |
8,332 |
0.14% |
660,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$89.81 |
$4,120,000 |
50,404 |
0.13% |
275,000 |
-455 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$284.11 |
$3,822,000 |
14,779 |
0.12% |
-80,000 |
8 |
0.007 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
51 |
- |
$128.43 |
$3,366,000 |
28,114 |
0.11% |
-186,000 |
-310 |
0.045 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
52 |
- |
$79.12 |
$3,281,000 |
41,569 |
0.1% |
-147,000 |
-2,377 |
0.01 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
53 |
- |
$356.25 |
$3,052,000 |
9,608 |
0.1% |
-156,000 |
12 |
0.02 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$48.94 |
$2,911,000 |
58,673 |
0.09% |
-194,000 |
-3,270 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
55 |
- |
$78.27 |
$2,865,000 |
36,599 |
0.09% |
-5,000 |
-545 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$244.80 |
$2,765,000 |
12,468 |
0.09% |
-223,000 |
31 |
0.007 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
57 |
- |
$42.87 |
$2,687,000 |
63,195 |
0.08% |
36,000 |
970 |
0.006 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
58 |
- |
$16.02 |
$2,505,000 |
147,034 |
0.08% |
173,000 |
0 |
0.079 |
N/A |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$222.26 |
$2,469,000 |
12,976 |
0.08% |
-325,000 |
240 |
0 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
60 |
- |
$145.31 |
$2,382,000 |
15,442 |
0.07% |
197,000 |
-142 |
0.004 |
Staffing & Outsourcin... |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$98.46 |
$2,357,000 |
23,824 |
0.07% |
-84,000 |
-1,370 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$110.97 |
$2,100,000 |
22,617 |
0.07% |
-207,000 |
-105 |
0.004 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
63 |
- |
$21.95 |
$2,069,000 |
93,850 |
0.06% |
47,000 |
0 |
0.017 |
Gambling/Resorts |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$288.19 |
$1,985,000 |
8,093 |
0.06% |
58,000 |
53 |
0 |
Domestic Money Center... |
|
|
GVI |
iShares Barclays Interm Gov... |
65 |
- |
$0.00 |
$1,896,000 |
17,885 |
0.06% |
41,000 |
90 |
0.02 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
66 |
- |
$93.21 |
$1,861,000 |
22,352 |
0.06% |
-171,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
67 |
- |
$24.78 |
$1,744,000 |
78,978 |
0.05% |
-10,000 |
3,321 |
0.003 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$575.29 |
$1,669,000 |
3,247 |
0.05% |
-67,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
69 |
- |
$109.51 |
$1,634,000 |
14,706 |
0.05% |
54,000 |
-123 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
70 |
- |
$62.67 |
$1,594,000 |
27,037 |
0.05% |
255,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$114.93 |
$1,584,000 |
13,321 |
0.05% |
167,000 |
145 |
0 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
72 |
- |
$139.00 |
$1,574,000 |
13,400 |
0.05% |
-124,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$224.80 |
$1,422,000 |
7,130 |
0.04% |
-153,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
74 |
- |
$137.32 |
$1,274,000 |
10,230 |
0.04% |
-111,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
75 |
- |
$93.24 |
$1,246,000 |
13,285 |
0.04% |
551,000 |
5,705 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
76 |
- |
$104.96 |
$1,244,000 |
12,760 |
0.04% |
-93,000 |
449 |
0.017 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$135.71 |
$1,233,000 |
9,560 |
0.04% |
13,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
78 |
- |
$0.00 |
$1,231,000 |
24,120 |
0.04% |
-34,000 |
-750 |
0.002 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
79 |
- |
$0.00 |
$1,215,000 |
10,441 |
0.04% |
75,000 |
0 |
0.017 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
80 |
- |
$202.97 |
$1,204,000 |
6,465 |
0.04% |
-77,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$227.91 |
$1,191,000 |
5,108 |
0.04% |
-87,000 |
-70 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
82 |
- |
$355.88 |
$1,165,000 |
3,324 |
0.04% |
92,000 |
-70 |
0 |
Business Services |
|
|
XYL |
Xylem Inc. |
83 |
- |
$131.60 |
$1,091,000 |
9,135 |
0.03% |
34,000 |
27 |
0.004 |
Diversified Machinery |
|
|
CATH |
Global X S&p 500 Catholic V... |
84 |
- |
$76.29 |
$1,069,000 |
15,828 |
0.03% |
-123,000 |
-1,000 |
0.169 |
N/A |
|
|
SPYX |
Spdr S |
85 |
- |
$51.45 |
$1,055,000 |
23,050 |
0.03% |
-81,000 |
-550 |
0.114 |
N/A |
|
|
SCHH |
Schwab Us Reit |
86 |
- |
$21.27 |
$1,012,000 |
47,067 |
0.03% |
-112,000 |
-6,303 |
0.004 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
87 |
- |
$0.00 |
$1,003,000 |
10,086 |
0.03% |
-396,000 |
-4,025 |
0.008 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$179.40 |
$979,000 |
5,670 |
0.03% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
89 |
- |
$109.69 |
$974,000 |
10,115 |
0.03% |
-45,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
90 |
- |
$23.07 |
$973,000 |
42,014 |
0.03% |
19,000 |
-7 |
0.028 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
91 |
- |
$37.72 |
$939,000 |
29,373 |
0.03% |
-34,000 |
-2,023 |
0.129 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
92 |
- |
$44.61 |
$917,000 |
20,351 |
0.03% |
9,000 |
456 |
0.003 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
93 |
- |
$53.66 |
$903,000 |
16,712 |
0.03% |
29,000 |
1 |
0.014 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
94 |
- |
$110.35 |
$893,000 |
9,624 |
0.03% |
-68,000 |
324 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$157.69 |
$889,000 |
5,362 |
0.03% |
113,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
96 |
- |
$584.40 |
$880,000 |
1,649 |
0.03% |
-5,000 |
95 |
0.004 |
Closed - End Fund - E... |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
97 |
- |
$0.00 |
$814,000 |
21,880 |
0.03% |
-13,000 |
-185 |
0.054 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
98 |
- |
$110.17 |
$793,000 |
7,183 |
0.02% |
-50,000 |
-475 |
0.004 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
99 |
- |
$30.32 |
$772,000 |
15,082 |
0.02% |
196,000 |
4,558 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
100 |
- |
$293.25 |
$767,000 |
3,000 |
0.02% |
-96,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
