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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 |
- |
$525.96 |
$698,570,000 |
1,328,763 |
22.97% |
55,785,000 |
-17,018 |
0.021 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$110.40 |
$212,755,000 |
1,925,038 |
7% |
-4,596,000 |
-82,822 |
0.328 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$523.30 |
$122,335,000 |
233,879 |
4.02% |
10,335,000 |
-1,757 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$48,690,000 |
970,494 |
1.6% |
2,191,000 |
-265 |
0.043 |
Closed - End Fund - F... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
16 |
- |
$0.00 |
$36,116,000 |
314,160 |
1.19% |
2,315,000 |
-7,995 |
0.017 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$49.53 |
$23,997,000 |
478,978 |
0.79% |
-18,123,000 |
-424,314 |
0.015 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
20 |
- |
$118.66 |
$21,765,000 |
179,598 |
0.72% |
889,000 |
-322 |
2.259 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$184.70 |
$15,591,000 |
83,457 |
0.51% |
850,000 |
-1,317 |
0.059 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
25 |
- |
$239.97 |
$12,362,000 |
51,559 |
0.41% |
995,000 |
-550 |
0.041 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
26 |
- |
$64.04 |
$11,257,000 |
177,748 |
0.37% |
107,000 |
-2,376 |
0.111 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
28 |
- |
$75.88 |
$10,252,000 |
134,897 |
0.34% |
-4,915,000 |
-71,800 |
0.067 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
29 |
- |
$99.17 |
$10,074,000 |
101,314 |
0.33% |
47,000 |
-386 |
0.011 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
30 |
- |
$47.98 |
$8,555,000 |
177,460 |
0.28% |
-112,000 |
-1,424 |
0.012 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$154.61 |
$8,067,000 |
51,742 |
0.27% |
368,000 |
-1,353 |
0.058 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$338.57 |
$6,264,000 |
18,584 |
0.21% |
606,000 |
-80 |
0.007 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
36 |
- |
$18.41 |
$5,541,000 |
297,264 |
0.18% |
-16,000 |
-1,659 |
0.072 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
37 |
- |
$33.81 |
$5,314,000 |
164,877 |
0.17% |
-28,000 |
-1,745 |
0.1 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
38 |
- |
$0.00 |
$5,304,000 |
131,710 |
0.17% |
91,000 |
-5,445 |
0.146 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
39 |
- |
$36.21 |
$5,283,000 |
148,361 |
0.17% |
256,000 |
-689 |
0.009 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
40 |
- |
$238.05 |
$4,824,000 |
20,240 |
0.16% |
408,000 |
-115 |
0.019 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$76.95 |
$4,197,000 |
54,291 |
0.14% |
-158,000 |
-1,996 |
0.013 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$50.22 |
$4,025,000 |
79,543 |
0.13% |
-103,000 |
-1,310 |
0.005 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
46 |
- |
$117.81 |
$3,802,000 |
32,145 |
0.13% |
-6,420,000 |
-57,492 |
0.051 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$246.21 |
$3,718,000 |
14,879 |
0.12% |
247,000 |
-40 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$80.94 |
$3,709,000 |
46,439 |
0.12% |
125,000 |
-1,123 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$96.55 |
$2,952,000 |
30,142 |
0.1% |
-1,128,000 |
-10,964 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$225.16 |
$2,835,000 |
12,402 |
0.09% |
156,000 |
-155 |
0.007 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
54 |
- |
$62.05 |
$2,723,000 |
43,881 |
0.09% |
164,000 |
-1,497 |
0.002 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
55 |
- |
$51.03 |
$2,633,000 |
51,347 |
0.09% |
-179,000 |
-3,490 |
0.006 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
59 |
- |
$76.30 |
$2,095,000 |
27,322 |
0.07% |
-195,000 |
-2,405 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
61 |
- |
$106.29 |
$2,011,000 |
18,720 |
0.07% |
-35,000 |
-317 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.67 |
$1,552,000 |
13,354 |
0.05% |
201,000 |
-157 |
0 |
Integrated Oil & Gas |
|
|
SCHZ |
Schwab Us Aggregate Bond |
68 |
- |
$45.32 |
$1,502,000 |
32,655 |
0.05% |
-55,000 |
-748 |
0.022 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$206.86 |
$1,472,000 |
7,000 |
0.05% |
8,000 |
-295 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
73 |
- |
$131.09 |
$1,405,000 |
10,745 |
0.05% |
30,000 |
-240 |
0.023 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
74 |
- |
$39.40 |
$1,352,000 |
34,640 |
0.04% |
70,000 |
-40 |
0.004 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
75 |
- |
$102.06 |
$1,318,000 |
12,826 |
0.04% |
-24,000 |
-190 |
0.017 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
76 |
- |
$123.71 |
$1,299,000 |
10,577 |
0.04% |
25,000 |
-122 |
0.003 |
Staffing & Outsourcin... |
|
|
CATH |
Global X S&p 500 Catholic V... |
81 |
- |
$63.17 |
$1,154,000 |
18,128 |
0.04% |
13,000 |
-1,550 |
0.194 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
84 |
- |
$110.24 |
$1,104,000 |
9,985 |
0.04% |
-39,000 |
-393 |
0.006 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
86 |
- |
$32.59 |
$1,092,000 |
33,632 |
0.04% |
23,000 |
-25 |
0.148 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
89 |
- |
$42.79 |
$1,017,000 |
23,770 |
0.03% |
51,000 |
-1,125 |
0.117 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
91 |
- |
$46.03 |
$953,000 |
20,500 |
0.03% |
-177,000 |
-3,541 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$161.93 |
$909,000 |
5,582 |
0.03% |
74,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
94 |
- |
$551.79 |
$892,000 |
1,604 |
0.03% |
60,000 |
-35 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$151.38 |
$852,000 |
5,383 |
0.03% |
-4,000 |
-76 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
100 |
- |
$80.40 |
$801,000 |
9,839 |
0.03% |
10,000 |
-661 |
0.008 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
102 |
- |
$0.00 |
$754,000 |
16,220 |
0.02% |
-161,000 |
-3,230 |
0.042 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
103 |
- |
$0.00 |
$738,000 |
8,034 |
0.02% |
-88,000 |
-1,005 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
106 |
- |
$187.07 |
$713,000 |
3,950 |
0.02% |
-164,000 |
-1,823 |
0 |
Internet Software & S... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
112 |
- |
$50.44 |
$649,000 |
12,905 |
0.02% |
-1,000 |
-35 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
115 |
- |
$81.38 |
$627,000 |
7,670 |
0.02% |
-404,000 |
-4,895 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
116 |
- |
$75.07 |
$618,000 |
8,130 |
0.02% |
-63,000 |
-1,580 |
0.006 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
127 |
- |
$179.87 |
$508,000 |
2,900 |
0.02% |
13,000 |
-15 |
0 |
Beverage Soft Drinks... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
135 |
- |
$114.64 |
$437,000 |
3,775 |
0.01% |
-193,000 |
-1,600 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
139 |
- |
$26.66 |
$408,000 |
16,151 |
0.01% |
4,000 |
-150 |
0.006 |
N/A |
|
|
INTC |
Intel Corp |
148 |
- |
$31.05 |
$319,000 |
7,228 |
0.01% |
-46,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
150 |
- |
$0.00 |
$308,000 |
6,820 |
0.01% |
15,000 |
-530 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
155 |
- |
$48.59 |
$278,000 |
5,643 |
0.01% |
-28,000 |
-834 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
158 |
- |
$104.01 |
$269,000 |
2,365 |
0.01% |
2,000 |
-58 |
0.001 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
159 |
- |
$287.60 |
$269,000 |
935 |
0.01% |
-23,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
160 |
- |
$346.42 |
$265,000 |
729 |
0.01% |
46,000 |
-2 |
0 |
Health Care Plans |
|
|
BIV |
Vanguard Intermediate-Term ... |
162 |
- |
$74.27 |
$255,000 |
3,387 |
0.01% |
-12,000 |
-115 |
0.002 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
164 |
- |
$180.76 |
$254,000 |
1,314 |
0.01% |
-121,000 |
-125 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
168 |
- |
$513.88 |
$241,000 |
487 |
0.01% |
-17,000 |
-3 |
0 |
Health Care Plans |
|
