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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... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.31 |
$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 |
|
|
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... |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.71 |
$135,266,000 |
2,593,284 |
4.45% |
2,644,000 |
52,638 |
0.865 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.97 |
$134,246,000 |
2,601,663 |
4.41% |
3,396,000 |
14,670 |
0.025 |
N/A |
|
|
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... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.65 |
$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 |
- |
$48.09 |
$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 |
- |
$93.26 |
$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 |
|
|
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 |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
17 |
- |
$46.39 |
$29,549,000 |
627,902 |
0.97% |
219,000 |
13,540 |
0.274 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$44.02 |
$24,759,000 |
592,736 |
0.81% |
420,000 |
550 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.86 |
$16,815,000 |
156,269 |
0.55% |
610,000 |
6,788 |
0.01 |
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... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$104.68 |
$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 |
- |
$53.54 |
$14,610,000 |
271,507 |
0.48% |
1,616,000 |
31,287 |
3.271 |
N/A |
|
|
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... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$81.18 |
$10,928,000 |
136,756 |
0.36% |
689,000 |
1,208 |
0.017 |
N/A |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
33 |
- |
$30.78 |
$7,449,000 |
241,615 |
0.24% |
401,000 |
11,217 |
0.308 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$338.57 |
$6,264,000 |
18,584 |
0.21% |
606,000 |
-80 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$187.43 |
$5,722,000 |
33,366 |
0.19% |
1,681,000 |
12,378 |
0 |
Personal Computers |
|
|
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 |
|
|
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 |
- |
$416.56 |
$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 |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$410.24 |
$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 |
|
|
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... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
52 |
- |
$299.39 |
$2,867,000 |
9,555 |
0.09% |
255,000 |
12 |
0.02 |
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... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
56 |
- |
$42.16 |
$2,585,000 |
60,750 |
0.08% |
48,000 |
665 |
0.005 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$61.55 |
$2,449,000 |
39,805 |
0.08% |
453,000 |
4,103 |
0.004 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
58 |
- |
$15.49 |
$2,428,000 |
154,949 |
0.08% |
-240,000 |
0 |
0.083 |
N/A |
|
|
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... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
60 |
- |
$90.16 |
$2,040,000 |
22,352 |
0.07% |
269,000 |
0 |
0.02 |
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... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
62 |
- |
$21.44 |
$1,955,000 |
90,005 |
0.06% |
-31,000 |
0 |
0.016 |
Gambling/Resorts |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$85.26 |
$1,919,000 |
22,722 |
0.06% |
213,000 |
0 |
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... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
65 |
- |
$110.59 |
$1,632,000 |
14,300 |
0.05% |
138,000 |
0 |
0.002 |
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$481.04 |
$1,547,000 |
3,218 |
0.05% |
717,000 |
1,319 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
68 |
- |
$45.32 |
$1,502,000 |
32,655 |
0.05% |
-55,000 |
-748 |
0.022 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$201.51 |
$1,493,000 |
7,456 |
0.05% |
241,000 |
93 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$231.58 |
$1,490,000 |
5,850 |
0.05% |
188,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$206.86 |
$1,472,000 |
7,000 |
0.05% |
8,000 |
-295 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
72 |
- |
$90.86 |
$1,464,000 |
15,475 |
0.05% |
-66,000 |
0 |
0.001 |
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... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$190.17 |
$1,241,000 |
6,465 |
0.04% |
77,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
78 |
- |
$19.77 |
$1,202,000 |
59,205 |
0.04% |
30,000 |
2,600 |
0.005 |
N/A |
|
|
XYL |
Xylem Inc. |
79 |
- |
$142.07 |
$1,177,000 |
9,108 |
0.04% |
135,000 |
0 |
0.004 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$120.30 |
$1,172,000 |
9,685 |
0.04% |
91,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IAU |
iShares COMEX Gold Trust |
82 |
- |
$44.57 |
$1,141,000 |
27,162 |
0.04% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ASH |
Ashland Inc |
83 |
- |
$98.05 |
$1,133,000 |
11,639 |
0.04% |
152,000 |
0 |
0.019 |
Specialty Chemicals |
|
|
SHV |
iShares Barclays Short Trea... |
84 |
- |
$110.24 |
$1,104,000 |
9,985 |
0.04% |
-39,000 |
-393 |
0.006 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
85 |
- |
$0.00 |
$1,099,000 |
10,441 |
0.04% |
51,000 |
0 |
0.017 |
N/A |
|
|
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... |
|
|
V |
Visa Inc |
87 |
- |
$277.74 |
$1,083,000 |
3,882 |
0.04% |
568,000 |
1,905 |
0 |
Business Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
88 |
- |
$0.00 |
$1,079,000 |
21,125 |
0.04% |
10,000 |
0 |
0.002 |
N/A |
|
|
SPYX |
Spdr S |
89 |
- |
$42.79 |
$1,017,000 |
23,770 |
0.03% |
51,000 |
-1,125 |
0.117 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
90 |
- |
$57.75 |
$964,000 |
17,282 |
0.03% |
27,000 |
684 |
0.138 |
Closed - End Fund - E... |
|
|
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... |
|
|
IOO |
iShares S&P Global 100 Index |
93 |
- |
$91.71 |
$904,000 |
10,115 |
0.03% |
90,000 |
0 |
0.021 |
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... |
|
|
STPZ |
Pimco ETF Trust |
95 |
- |
$51.44 |
$861,000 |
16,711 |
0.03% |
6,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$151.38 |
$852,000 |
5,383 |
0.03% |
-4,000 |
-76 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$79.36 |
$826,000 |
10,265 |
0.03% |
-8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
98 |
- |
$263.49 |
$812,000 |
3,000 |
0.03% |
55,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
99 |
- |
$87.15 |
$806,000 |
9,300 |
0.03% |
80,000 |
0 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
100 |
- |
$80.40 |
$801,000 |
9,839 |
0.03% |
10,000 |
-661 |
0.008 |
N/A |
|
