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| Name: |
ALESCO ADVISORS LLC |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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data |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.27 |
$321,208,000 |
5,288,242 |
10.56% |
36,369,000 |
4,260,500 |
2.274 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$318,910,000 |
4,296,826 |
10.49% |
21,752,000 |
72,828 |
0.036 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.96 |
$135,266,000 |
2,593,284 |
4.45% |
2,644,000 |
52,638 |
0.865 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.43 |
$134,246,000 |
2,601,663 |
4.41% |
3,396,000 |
14,670 |
0.025 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.89 |
$112,819,000 |
1,553,338 |
3.71% |
4,136,000 |
75,658 |
0.173 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
9 |
- |
$0.00 |
$87,104,000 |
1,355,499 |
2.86% |
23,573,000 |
255,581 |
1.506 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$48.20 |
$85,110,000 |
1,777,205 |
2.8% |
2,427,000 |
36,137 |
0.095 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
11 |
- |
$0.00 |
$83,521,000 |
2,642,225 |
2.75% |
17,340,000 |
328,998 |
1.964 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$75,621,000 |
1,390,092 |
2.49% |
4,414,000 |
23,350 |
0.053 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$93.35 |
$66,337,000 |
707,901 |
2.18% |
15,738,000 |
144,433 |
0.787 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
14 |
- |
$0.00 |
$66,171,000 |
2,906,070 |
2.18% |
575,000 |
59,000 |
0.032 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
17 |
- |
$46.53 |
$29,549,000 |
627,902 |
0.97% |
219,000 |
13,540 |
0.274 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$44.53 |
$24,759,000 |
592,736 |
0.81% |
420,000 |
550 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.47 |
$16,815,000 |
156,269 |
0.55% |
610,000 |
6,788 |
0.01 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$104.48 |
$14,940,000 |
142,653 |
0.49% |
866,000 |
9,162 |
0.159 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
24 |
- |
$53.28 |
$14,610,000 |
271,507 |
0.48% |
1,616,000 |
31,287 |
3.271 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$81.80 |
$10,928,000 |
136,756 |
0.36% |
689,000 |
1,208 |
0.017 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
31 |
- |
$0.00 |
$8,349,000 |
341,065 |
0.27% |
69,000 |
2,810 |
0.89 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
33 |
- |
$30.82 |
$7,449,000 |
241,615 |
0.24% |
401,000 |
11,217 |
0.308 |
N/A |
|
|
AAPL |
Apple Inc |
35 |
- |
$192.35 |
$5,722,000 |
33,366 |
0.19% |
1,681,000 |
12,378 |
0 |
Personal Computers |
|
|
DFIS |
Dfa Dimensional Internation... |
41 |
- |
$0.00 |
$4,578,000 |
182,683 |
0.15% |
1,060,000 |
37,140 |
0.203 |
N/A |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$429.04 |
$4,576,000 |
10,877 |
0.15% |
622,000 |
362 |
0 |
Application Software |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
43 |
- |
$0.00 |
$4,219,000 |
162,511 |
0.14% |
745,000 |
24,657 |
0.181 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$414.37 |
$3,431,000 |
8,160 |
0.11% |
628,000 |
300 |
0.001 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
50 |
- |
$0.00 |
$3,387,000 |
33,635 |
0.11% |
229,000 |
2,145 |
0.037 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
52 |
- |
$303.54 |
$2,867,000 |
9,555 |
0.09% |
255,000 |
12 |
0.02 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
56 |
- |
$42.24 |
$2,585,000 |
60,750 |
0.08% |
48,000 |
665 |
0.005 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$62.51 |
$2,449,000 |
39,805 |
0.08% |
453,000 |
4,103 |
0.004 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
64 |
- |
$0.00 |
$1,784,000 |
17,160 |
0.06% |
86,000 |
950 |
0.019 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$488.48 |
$1,547,000 |
3,218 |
0.05% |
717,000 |
1,319 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$199.52 |
$1,493,000 |
7,456 |
0.05% |
241,000 |
93 |
0 |
Domestic Money Center... |
|
|
SCHH |
Schwab Us Reit |
78 |
- |
$19.91 |
$1,202,000 |
59,205 |
0.04% |
30,000 |
2,600 |
0.005 |
N/A |
|
|
V |
Visa Inc |
87 |
- |
$275.95 |
$1,083,000 |
3,882 |
0.04% |
568,000 |
1,905 |
0 |
Business Services |
|
|
EWX |
Spdr Index Shares Fu |
90 |
- |
$58.69 |
$964,000 |
17,282 |
0.03% |
27,000 |
684 |
0.138 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
104 |
- |
$177.85 |
$720,000 |
4,768 |
0.02% |
177,000 |
880 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
107 |
- |
$91.47 |
$703,000 |
7,605 |
0.02% |
494,000 |
5,385 |
0.001 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
108 |
- |
$99.97 |
$699,000 |
6,931 |
0.02% |
415,000 |
4,087 |
0.008 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
109 |
- |
$57.85 |
$687,000 |
11,839 |
0.02% |
4,000 |
125 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
110 |
- |
$42.69 |
$673,000 |
15,960 |
0.02% |
75,000 |
1,925 |
0.018 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
118 |
- |
$37.97 |
$589,000 |
16,020 |
0.02% |
44,000 |
160 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
121 |
- |
$179.54 |
$554,000 |
3,636 |
0.02% |
166,000 |
880 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
126 |
- |
$252.14 |
$512,000 |
2,052 |
0.02% |
185,000 |
649 |
0 |
Business Software & S... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
129 |
- |
$48.54 |
$491,000 |
10,000 |
0.02% |
257,000 |
5,300 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
130 |
- |
$103.01 |
$477,000 |
3,896 |
0.02% |
182,000 |
633 |
0 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
133 |
- |
$265.87 |
$449,000 |
1,594 |
0.01% |
108,000 |
445 |
0 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
136 |
- |
$95.78 |
$434,000 |
4,833 |
0.01% |
0 |
24 |
0.001 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
137 |
- |
$336.15 |
$424,000 |
1,105 |
0.01% |
108,000 |
194 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
142 |
- |
$168.35 |
$398,000 |
2,455 |
0.01% |
48,000 |
68 |
0 |
Cleaning Products |
|
|
SCHC |
Schwab International Small-... |
147 |
- |
$36.69 |
$324,000 |
9,054 |
0.01% |
9,000 |
18 |
0.009 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
149 |
- |
$0.00 |
$310,000 |
7,545 |
0.01% |
96,000 |
1,870 |
0.084 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
169 |
- |
$29.67 |
$237,000 |
7,970 |
0.01% |
7,000 |
230 |
0.001 |
Closed - End Fund - Debt |
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