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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 |
- |
$504.44 |
$642,785,000 |
1,345,781 |
22.54% |
44,185,000 |
-48,160 |
0.021 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$297,158,000 |
4,223,998 |
10.42% |
32,345,000 |
108,801 |
0.035 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.13 |
$284,839,000 |
1,027,742 |
9.99% |
56,398,000 |
111,595 |
0.442 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$104.39 |
$217,351,000 |
2,007,860 |
7.62% |
-4,435,000 |
-343,311 |
0.342 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.23 |
$132,622,000 |
2,540,646 |
4.65% |
9,858,000 |
109,195 |
0.847 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.65 |
$130,850,000 |
2,586,993 |
4.59% |
6,270,000 |
-30,789 |
0.025 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$501.98 |
$112,000,000 |
235,636 |
3.93% |
10,260,000 |
-2,364 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.67 |
$108,683,000 |
1,477,680 |
3.81% |
7,150,000 |
22,640 |
0.182 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
9 |
- |
$47.80 |
$82,683,000 |
1,741,068 |
2.9% |
2,128,000 |
37,283 |
0.093 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$71,207,000 |
1,366,742 |
2.5% |
5,013,000 |
13,903 |
0.052 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
11 |
New |
$0.00 |
$66,181,000 |
2,313,227 |
2.32% |
66,181,000 |
2,313,227 |
1.977 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
12 |
- |
$0.00 |
$65,596,000 |
2,847,070 |
2.3% |
5,293,000 |
111,009 |
0.032 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
13 |
New |
$0.00 |
$63,531,000 |
1,099,918 |
2.23% |
63,531,000 |
1,099,918 |
1.222 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
New |
$88.38 |
$50,599,000 |
563,468 |
1.77% |
50,599,000 |
563,468 |
0.626 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.46 |
$46,499,000 |
970,759 |
1.63% |
3,794,000 |
-6,029 |
0.043 |
Closed - End Fund - F... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$47.96 |
$42,120,000 |
903,292 |
1.48% |
-64,393,000 |
-1,678,217 |
0.029 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
17 |
- |
$0.00 |
$33,801,000 |
322,155 |
1.19% |
1,076,000 |
-26,322 |
0.018 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
18 |
- |
$45.73 |
$29,330,000 |
614,362 |
1.03% |
1,490,000 |
-215 |
0.268 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$42.17 |
$24,339,000 |
592,186 |
0.85% |
793,000 |
-8,331 |
0.004 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
20 |
- |
$111.45 |
$20,876,000 |
179,920 |
0.73% |
3,592,000 |
7,252 |
2.263 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.33 |
$16,205,000 |
149,481 |
0.57% |
2,557,000 |
16,381 |
0.009 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
22 |
- |
$71.44 |
$15,167,000 |
206,697 |
0.53% |
-26,136,000 |
-430,111 |
0.102 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$178.79 |
$14,741,000 |
84,774 |
0.52% |
-2,000,000 |
-24,047 |
0.06 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
- |
$104.54 |
$14,074,000 |
133,491 |
0.49% |
970,000 |
6,091 |
0.148 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
25 |
- |
$53.07 |
$12,994,000 |
240,220 |
0.46% |
1,103,000 |
7,204 |
2.894 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$230.19 |
$11,367,000 |
52,109 |
0.4% |
944,000 |
-1,155 |
0.041 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
27 |
- |
$61.17 |
$11,150,000 |
180,124 |
0.39% |
639,000 |
-6,010 |
0.112 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
28 |
- |
$77.35 |
$10,239,000 |
135,548 |
0.36% |
931,000 |
904 |
0.017 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
29 |
- |
$111.06 |
$10,222,000 |
89,637 |
0.36% |
-12,835,000 |
-138,810 |
0.143 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
30 |
- |
$99.18 |
$10,027,000 |
101,700 |
0.35% |
339,000 |
1,737 |
0.011 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
31 |
- |
$47.85 |
$8,667,000 |
178,884 |
0.3% |
-102,000 |
-4,227 |
0.012 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
32 |
- |
$0.00 |
$8,280,000 |
338,255 |
0.29% |
425,000 |
7,800 |
0.883 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
33 |
- |
$149.05 |
$7,699,000 |
53,095 |
0.27% |
-419,000 |
-8,893 |
0.06 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
34 |
- |
$30.85 |
$7,048,000 |
230,398 |
0.25% |
-1,379,000 |
-43,912 |
0.294 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$322.84 |
$5,658,000 |
18,664 |
0.2% |
694,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
36 |
- |
$18.34 |
$5,557,000 |
298,923 |
0.19% |
-251,000 |
-22,303 |
0.073 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
37 |
- |
$32.15 |
$5,342,000 |
166,622 |
0.19% |
288,000 |
-285 |
0.101 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
38 |
- |
$0.00 |
$5,213,000 |
137,155 |
0.18% |
-1,154,000 |
-52,051 |
0.152 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
39 |
- |
$34.75 |
$5,027,000 |
149,050 |
0.18% |
302,000 |
-155 |
0.009 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
40 |
- |
$228.26 |
$4,416,000 |
20,355 |
0.15% |
454,000 |
0 |
0.019 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$76.57 |
$4,355,000 |
56,287 |
0.15% |
-60,000 |
-2,461 |
0.013 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$49.84 |
$4,128,000 |
80,853 |
0.14% |
131,000 |
-2,249 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
43 |
- |
$95.23 |
$4,080,000 |
41,106 |
0.14% |
1,041,000 |
8,787 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
44 |
- |
$170.33 |
$4,041,000 |
20,988 |
0.14% |
501,000 |
310 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$389.33 |
$3,954,000 |
10,515 |
0.14% |
803,000 |
536 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$77.27 |
$3,584,000 |
47,562 |
0.13% |
306,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$3,518,000 |
145,543 |
0.12% |
1,147,000 |
37,480 |
0.162 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
48 |
- |
$0.00 |
$3,474,000 |
137,854 |
0.12% |
529,000 |
13,416 |
0.153 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$238.06 |
$3,471,000 |
14,919 |
0.12% |
-303,000 |
-3,202 |
0.008 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
50 |
- |
$0.00 |
$3,158,000 |
31,490 |
0.11% |
116,000 |
1,270 |
0.035 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
51 |
- |
$50.79 |
$2,812,000 |
54,837 |
0.1% |
350,000 |
5,432 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$396.73 |
$2,803,000 |
7,860 |
0.1% |
103,000 |
153 |
0.001 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$213.79 |
$2,679,000 |
12,557 |
0.09% |
200,000 |
-555 |
0.007 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
54 |
- |
$14.56 |
$2,668,000 |
154,949 |
0.09% |
385,000 |
-4,735 |
0.106 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
55 |
- |
$286.95 |
$2,612,000 |
9,543 |
0.09% |
282,000 |
36 |
0.02 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
56 |
- |
$59.53 |
$2,559,000 |
45,378 |
0.09% |
-505,000 |
-15,182 |
0.002 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
57 |
- |
$41.96 |
$2,537,000 |
60,085 |
0.09% |
150,000 |
1,915 |
0.005 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
58 |
- |
$75.93 |
$2,290,000 |
29,727 |
0.08% |
54,000 |
-17 |
0.006 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
59 |
- |
$105.53 |
$2,046,000 |
19,037 |
0.07% |
-227,000 |
-2,873 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
60 |
- |
$59.06 |
$1,996,000 |
35,702 |
0.07% |
187,000 |
-285 |
0.004 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
61 |
- |
$21.00 |
$1,986,000 |
90,005 |
0.07% |
153,000 |
1,860 |
0.016 |
Gambling/Resorts |
|
|
IJK |
iShares S&P mC400/BARRA GR |
62 |
- |
$85.84 |
$1,771,000 |
22,352 |
0.06% |
156,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$81.24 |
$1,706,000 |
22,722 |
0.06% |
151,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
64 |
- |
$0.00 |
$1,698,000 |
16,210 |
0.06% |
55,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
65 |
- |
$44.67 |
$1,557,000 |
33,403 |
0.05% |
14,000 |
-1,493 |
0.022 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
- |
$88.22 |
$1,530,000 |
15,475 |
0.05% |
-15,000 |
-1,950 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
67 |
- |
$107.44 |
$1,494,000 |
14,300 |
0.05% |
188,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$195.90 |
$1,464,000 |
7,295 |
0.05% |
17,000 |
-890 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
69 |
- |
$124.60 |
$1,375,000 |
10,985 |
0.05% |
167,000 |
-30 |
0.024 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$118.27 |
$1,351,000 |
13,511 |
0.05% |
-336,000 |
-833 |
0 |
Integrated Oil & Gas |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
71 |
- |
$96.08 |
$1,342,000 |
13,016 |
0.05% |
156,000 |
-280 |
0.017 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$227.99 |
$1,302,000 |
5,850 |
0.05% |
9,000 |
-370 |
0.001 |
Home Improvement Stores |
|
|
SCHF |
Schwab Strategic Trust |
73 |
- |
$37.67 |
$1,282,000 |
34,680 |
0.04% |
102,000 |
-80 |
0.004 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
74 |
- |
$118.81 |
$1,274,000 |
10,699 |
0.04% |
-7,638,000 |
-66,574 |
0.003 |
Staffing & Outsourcin... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$191.74 |
$1,252,000 |
7,363 |
0.04% |
120,000 |
-446 |
0 |
Domestic Money Center... |
|
|
VVV |
Valvoline Inc |
76 |
New |
$42.52 |
$1,201,000 |
31,952 |
0.04% |
1,201,000 |
31,952 |
0.017 |
N/A |
|
|
SCHH |
Schwab Us Reit |
77 |
- |
$18.75 |
$1,172,000 |
56,605 |
0.04% |
189,000 |
1,220 |
0.005 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$180.36 |
$1,164,000 |
6,465 |
0.04% |
133,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
79 |
- |
$110.47 |
$1,143,000 |
10,378 |
0.04% |
-95,000 |
-830 |
0.006 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
80 |
- |
$60.82 |
$1,141,000 |
19,678 |
0.04% |
112,000 |
0 |
0.21 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
81 |
- |
$45.62 |
$1,130,000 |
24,041 |
0.04% |
190,000 |
2,528 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
82 |
- |
$116.47 |
$1,081,000 |
9,685 |
0.04% |
80,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
83 |
- |
$0.00 |
$1,069,000 |
21,125 |
0.04% |
-15,000 |
-180 |
0.15 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
84 |
- |
$31.38 |
$1,069,000 |
33,657 |
0.04% |
88,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$43.30 |
$1,060,000 |
27,162 |
0.04% |
107,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
86 |
- |
$0.00 |
$1,048,000 |
10,441 |
0.04% |
52,000 |
0 |
0.017 |
N/A |
|
|
XYL |
Xylem Inc. |
87 |
- |
$130.70 |
$1,042,000 |
9,108 |
0.04% |
213,000 |
0 |
0.005 |
Diversified Machinery |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
- |
$81.15 |
$1,031,000 |
12,565 |
0.04% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ASH |
Ashland Inc |
89 |
New |
$95.33 |
$981,000 |
11,639 |
0.03% |
981,000 |
11,639 |
0.019 |
Specialty Chemicals |
|
|
SPYX |
Spdr S |
90 |
- |
$41.00 |
$966,000 |
24,895 |
0.03% |
25,000 |
-2,190 |
0.123 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
91 |
- |
$56.73 |
$937,000 |
16,598 |
0.03% |
-24,000 |
-1,375 |
0.146 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
92 |
- |
$0.00 |
$915,000 |
19,450 |
0.03% |
225,000 |
3,800 |
0.058 |
N/A |
|
|
AMZN |
Amazon.com Inc |
93 |
- |
$175.00 |
$877,000 |
5,773 |
0.03% |
445,000 |
2,373 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$144.59 |
$856,000 |
5,459 |
0.03% |
18,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
STPZ |
Pimco ETF Trust |
95 |
- |
$51.24 |
$855,000 |
16,711 |
0.03% |
30,000 |
250 |
0.014 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$156.49 |
$835,000 |
5,588 |
0.03% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$78.36 |
$834,000 |
10,265 |
0.03% |
-66,000 |
-1,580 |
0.002 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
98 |
- |
$522.76 |
$832,000 |
1,639 |
0.03% |
84,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$461.43 |
$830,000 |
1,899 |
0.03% |
-33,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
100 |
- |
$0.00 |
$826,000 |
9,039 |
0.03% |
298,000 |
3,289 |
0.001 |
Closed - End Fund - E... |
|
