ALESCO ADVISORS LLC holdings history

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316 is the total number of securities ALESCO ADVISORS LLC has owned. The longest ALESCO ADVISORS LLC has owned a single stock is 42 quarters.

ALESCO ADVISORS LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
IVV	ISHARES TR	42	42	15.80%	22.47%	25.47%	Q2 2013	Q3 2023	42
IJH	ISHARES TR	42	42	8.83%	10.97%	13.27%	Q2 2013	Q3 2023	42
IJR	ISHARES TR	42	42	7.59%	9.41%	10.94%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF TR	42	42	3.67%	6.18%	13.85%	Q2 2013	Q3 2023	42
BND	VANGUARD BD INDEX FDS	42	42	2.19%	2.98%	4.41%	Q2 2013	Q3 2023	42
EFA	ISHARES TR	42	42	0.13%	2.33%	10.27%	Q2 2013	Q3 2023	42
SCHP	SCHWAB STRATEGIC TR	42	42	0.04%	1.44%	4.74%	Q2 2013	Q3 2023	42
VEA	VANGUARD TAX-MANAGED I...	42	42	0.85%	1.38%	1.89%	Q2 2013	Q3 2023	42
IJJ	ISHARES TR	42	42	0.29%	1.28%	2.87%	Q2 2013	Q3 2023	42
EFV	ISHARES TR	42	42	0.19%	1.08%	2.80%	Q2 2013	Q3 2023	42
IVE	ISHARES TR	42	42	0.65%	0.92%	1.50%	Q2 2013	Q3 2023	42
TIP	ISHARES TR	42	42	0.09%	0.66%	1.38%	Q2 2013	Q3 2023	42
AGG	ISHARES TR	42	42	0.11%	0.62%	1.45%	Q2 2013	Q3 2023	42
VWO	VANGUARD INTL EQUITY I...	42	42	0.43%	0.62%	0.93%	Q2 2013	Q3 2023	42
SCHH	SCHWAB STRATEGIC TR	42	42	0.04%	0.51%	2.05%	Q2 2013	Q3 2023	42
VV	VANGUARD LARGE-CAP ETF	42	42	0.26%	0.43%	1.11%	Q2 2013	Q3 2023	42
PAYX	PAYCHEX INC	42	42	0.28%	0.34%	0.43%	Q2 2013	Q3 2023	42
DIA	SPDR DOW JONES INDL AV...	42	42	0.01%	0.31%	4.59%	Q2 2013	Q3 2023	42
SCHX	SCHWAB STRATEGIC TR	42	42	0.07%	0.23%	0.35%	Q2 2013	Q3 2023	42
SCHF	SCHWAB STRATEGIC TR	42	42	0.05%	0.23%	0.53%	Q2 2013	Q3 2023	42
NYF	ISHARES TR	42	42	0.14%	0.22%	0.56%	Q2 2013	Q3 2023	42
IGSB	ISHARES TR	42	42	0.04%	0.20%	0.50%	Q2 2013	Q3 2023	42
IEI	ISHARES TR	42	42	0.02%	0.19%	0.49%	Q2 2013	Q3 2023	42
EWX	SPDR INDEX SHS FDS	42	42	0.04%	0.19%	0.39%	Q2 2013	Q3 2023	42
IJK	ISHARES TR	42	42	0.06%	0.18%	0.45%	Q2 2013	Q3 2023	42
IWF	ISHARES TR	42	42	0.14%	0.16%	0.19%	Q2 2013	Q3 2023	42
IJT	ISHARES TR	42	42	0.04%	0.15%	0.42%	Q2 2013	Q3 2023	42
IJS	ISHARES TR	42	42	0.05%	0.15%	0.42%	Q2 2013	Q3 2023	42
GWX	SPDR INDEX SHS FDS	42	42	0.04%	0.15%	0.42%	Q2 2013	Q3 2023	42
VO	VANGUARD INDEX FDS	42	42	0.09%	0.14%	0.24%	Q2 2013	Q3 2023	42
BSV	VANGUARD BD INDEX FDS	42	42	0.04%	0.14%	0.28%	Q2 2013	Q3 2023	42
STPZ	PIMCO ETF TR	42	42	0.02%	0.13%	0.44%	Q2 2013	Q3 2023	42
IVW	ISHARES TR	42	42	0.05%	0.12%	0.30%	Q2 2013	Q3 2023	42
SHY	ISHARES TR	42	42	0.03%	0.10%	0.20%	Q2 2013	Q3 2023	42
GLD	SPDR GOLD TRUST	42	42	0.01%	0.08%	0.21%	Q2 2013	Q3 2023	42
LQD	ISHARES TR	42	42	0.02%	0.07%	0.24%	Q2 2013	Q3 2023	42
VB	VANGUARD INDEX FDS	42	42	0.04%	0.07%	0.10%	Q2 2013	Q3 2023	42
SCHM	SCHWAB STRATEGIC TR	42	42	0.03%	0.07%	0.12%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	0.03%	0.07%	0.14%	Q2 2013	Q3 2023	42
SCHE	SCHWAB STRATEGIC TR	42	42	0.02%	0.07%	0.14%	Q2 2013	Q3 2023	42
SCHA	SCHWAB STRATEGIC TR	42	42	0.01%	0.06%	0.11%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.03%	0.06%	0.09%	Q2 2013	Q3 2023	42
MDY	SPDR S&P MIDCAP 400 ET...	42	42	0.03%	0.05%	0.08%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	0.03%	0.05%	0.10%	Q2 2013	Q3 2023	42
SCHC	SCHWAB STRATEGIC TR	42	42	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	42
SCHV	SCHWAB STRATEGIC TR	42	42	0.01%	0.04%	0.06%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	0.02%	0.03%	0.06%	Q2 2013	Q3 2023	42
IWC	ISHARES TR	25	16	0.51%	0.76%	1.28%	Q2 2013	Q3 2023	41
SCHZ	SCHWAB STRATEGIC TR	29	12	0.06%	0.43%	0.78%	Q2 2013	Q3 2023	41
VNQ	VANGUARD INDEX FDS	29	12	0.01%	0.16%	0.58%	Q2 2013	Q3 2023	41
VTI	VANGUARD INDEX FDS	41	41	0.02%	0.03%	0.04%	Q2 2013	Q2 2023	41
VTIP	VANGUARD MALVERN FDS	30	10	2.78%	3.70%	4.74%	Q3 2013	Q3 2023	40
IEMG	ISHARES TR	40	40	0.03%	3.61%	5.47%	Q4 2013	Q3 2023	40
FLOT	ISHARES TR	40	40	0.04%	2.90%	7.93%	Q4 2013	Q3 2023	40
SCZ	ISHARES TR	40	40	0.02%	0.30%	0.52%	Q4 2013	Q3 2023	40
SHV	ISHARES TR	40	40	0.04%	0.14%	0.39%	Q4 2013	Q3 2023	40
MBB	ISHARES TR	33	7	0.03%	0.10%	0.24%	Q2 2013	Q3 2023	40
XOM	EXXON MOBIL CORP	39	39	0.02%	0.09%	0.20%	Q1 2014	Q3 2023	39
IWP	ISHARES TR	39	39	0.04%	0.05%	0.08%	Q1 2014	Q3 2023	39
LOW	LOWES COS INC	39	39	0.03%	0.04%	0.06%	Q1 2014	Q3 2023	39
IWO	ISHARES TR	39	39	0.02%	0.03%	0.06%	Q1 2014	Q3 2023	39
IWS	ISHARES TR	39	39	0.02%	0.03%	0.06%	Q1 2014	Q3 2023	39
ALL	ALLSTATE CORP	39	39	0.02%	0.03%	0.04%	Q1 2014	Q3 2023	39
IWN	ISHARES TR	39	39	0.02%	0.02%	0.05%	Q1 2014	Q3 2023	39
AAPL	APPLE INC	37	37	0.02%	0.07%	0.15%	Q3 2014	Q3 2023	37
IEFA	ISHARES TR	36	36	0.05%	11.04%	14.89%	Q4 2014	Q3 2023	36
STIP	ISHARES TR	36	36	0.02%	0.25%	0.58%	Q4 2014	Q3 2023	36
INTC	INTEL CORP	27	1	0.01%	0.02%	0.02%	Q4 2013	Q3 2023	36
BRKB	BERKSHIRE HATHAWAY INC...	32	2	0.02%	0.05%	0.11%	Q1 2015	Q3 2023	34
SUB	ISHARES TR	33	33	0.03%	0.16%	0.51%	Q3 2015	Q3 2023	33
VTEB	VANGUARD MUN BD FDS	33	33	0.03%	0.08%	0.20%	Q3 2015	Q3 2023	33
EEM	ISHARES TR	14	7	0.01%	0.03%	0.09%	Q2 2013	Q1 2022	33
RWR	SPDR SER TR	29	3	0.01%	1.75%	4.96%	Q2 2013	Q3 2022	32
IAU	ISHARES GOLD TRUST	32	32	0.01%	0.12%	0.22%	Q2 2013	Q1 2021	32
VOO	VANGUARD S&P 500	30	2	0.01%	0.06%	0.19%	Q1 2014	Q3 2023	32
IWM	ISHARES TR	32	32	0.02%	0.04%	0.08%	Q4 2015	Q3 2023	32
TMP	TOMPKINS FINL CORP	32	32	0.01%	0.02%	0.05%	Q3 2015	Q2 2023	32
TFI	SPDR SER TR	31	31	0.03%	0.06%	0.09%	Q1 2016	Q3 2023	31
DIS	DISNEY WALT CO	29	1	0.01%	0.01%	0.02%	Q4 2015	Q3 2023	30
RWX	SPDR INDEX SHS FDS	28	1	0.01%	1.12%	2.68%	Q2 2013	Q4 2022	29
MDYV	SPDR SER TR	28	28	0.03%	0.79%	1.71%	Q4 2016	Q3 2023	28
VCSH	VANGUARD SCOTTSDALE FDS	18	2	0.01%	0.37%	1.56%	Q2 2015	Q3 2023	28
DJP	BARCLAYS BK PLC	28	28	0.02%	0.16%	0.94%	Q2 2013	Q1 2020	28
AGZ	ISHARES TR	28	28	0.04%	0.11%	0.21%	Q2 2013	Q1 2020	28
EMB	ISHARES TR	27	27	0.02%	0.03%	0.04%	Q1 2017	Q3 2023	27
FLRN	SPDR SER TR	26	26	0.09%	1.94%	4.77%	Q2 2017	Q3 2023	26
VNQI	VANGUARD INTL EQUITY I...	10	6	0.01%	0.46%	1.27%	Q4 2016	Q3 2023	26
BRKA	BERKSHIRE HATHAWAY INC...	26	26	0.01%	0.06%	0.08%	Q2 2014	Q3 2020	26
VGSH	VANGUARD SCOTTSDALE FDS	15	11	0.02%	0.05%	0.10%	Q1 2017	Q3 2023	26
ABT	ABBOTT LABS	25	1	0.01%	0.01%	0.02%	Q2 2015	Q3 2023	26
SPYX	SPDR SER TR	25	25	0.03%	0.04%	0.04%	Q3 2017	Q3 2023	25
SHM	SPDR SER TR	25	25	0.01%	0.03%	0.11%	Q1 2016	Q1 2022	25
SJNK	SPDR SER TR	25	25	0.01%	0.03%	0.06%	Q4 2013	Q4 2019	25
BA	BROADSTONE NET LEASE INC	25	25	0.01%	0.02%	0.15%	Q3 2017	Q3 2023	25
ORCL	ORACLE CORP	21	4	0.01%	0.02%	0.02%	Q2 2017	Q3 2023	25
KMB	KIMBERLY CLARK CORP	24	24	0.01%	0.03%	0.05%	Q2 2013	Q1 2019	24
AMZN	AMAZON COM INC	24	24	0.02%	0.02%	0.05%	Q4 2017	Q3 2023	24
PFE	PFIZER INC	15	1	0.01%	0.03%	0.06%	Q1 2014	Q2 2023	23
MUB	ISHARES TR	20	2	0.03%	0.19%	0.53%	Q2 2013	Q3 2023	22
SPLG	SPDR SER TR	22	22	0.02%	0.06%	0.07%	Q2 2018	Q3 2023	22
RPV	INVESCO EXCHANGE TRADE...	22	22	0.02%	0.02%	0.04%	Q2 2018	Q3 2023	22
MCHP	MICROCHIP TECHNOLOGY INC.	14	3	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	22
SCHO	SCHWAB STRATEGIC TR	21	21	0.02%	1.39%	2.96%	Q3 2018	Q3 2023	21
STZ	CONSTELLATION BRANDS INC	14	3	0.01%	0.01%	0.02%	Q4 2017	Q3 2023	21
DBC	POWERSHARES DB CMDTY I...	20	20	0.03%	0.48%	1.36%	Q2 2013	Q1 2018	20
VOE	VANGUARD INDEX FDS	20	20	0.07%	0.26%	0.35%	Q4 2018	Q3 2023	20
IGOV	ISHARES TR	20	20	0.05%	0.16%	0.20%	Q3 2014	Q2 2019	20
BKLN	POWERSHARES ETF TRUST II	20	20	0.01%	0.16%	0.62%	Q2 2013	Q1 2018	20
VMBS	VANGUARD SCOTTSDALE FDS	20	20	0.01%	0.09%	0.17%	Q1 2017	Q4 2021	20
IWB	ISHARES TR	20	20	0.01%	0.03%	0.08%	Q4 2018	Q3 2023	20
RPV	RYDEX ETF TRUST	19	19	0.04%	0.08%	0.14%	Q2 2013	Q4 2017	19
SPAB	SPDR SER TR	19	19	0.01%	0.06%	0.19%	Q1 2018	Q3 2022	19
SPIP	SPDR SER TR	19	19	0.01%	0.05%	0.10%	Q1 2018	Q3 2022	19
ITM	VANECK VECTORS ETF TR	12	7	0.03%	0.04%	0.08%	Q4 2018	Q3 2023	19
ADP	AUTOMATIC DATA PROCESS...	12	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2023	19
SPYV	SPDR SER TR	14	4	0.01%	3.41%	4.58%	Q1 2019	Q3 2023	18
BWZ	SPDR SERIES TRUST	18	18	0.04%	0.06%	0.06%	Q1 2015	Q2 2019	18
GE	GENERAL ELECTRIC CO	18	18	0.02%	0.03%	0.04%	Q2 2013	Q3 2017	18
PX	PRAXAIR INC	9	2	0.01%	0.02%	0.02%	Q2 2013	Q3 2018	18
V	VISA INC	17	1	0.01%	0.02%	0.07%	Q1 2019	Q3 2023	18
PG	PROCTER & GAMBLE CO	10	1	0.01%	0.01%	0.02%	Q3 2016	Q3 2023	18
FTSL	FIRST TR EXCHANGE TRAD...	17	17	0.17%	0.32%	0.69%	Q3 2014	Q3 2018	17
EAGG	ISHARES TR	16	16	0.02%	0.56%	1.08%	Q4 2019	Q3 2023	16
GNR	SPDR INDEX SHS FDS	16	16	0.15%	0.18%	0.20%	Q2 2013	Q1 2017	16
SCHR	SCHWAB STRATEGIC TR	16	16	0.02%	0.03%	0.05%	Q4 2019	Q3 2023	16
SHYG	ISHARES TR	15	15	0.09%	0.29%	0.39%	Q1 2020	Q3 2023	15
ESGD	ISHARES TR	15	15	0.04%	0.22%	0.38%	Q1 2020	Q3 2023	15
ESGE	ISHARES TR	15	15	0.02%	0.12%	0.20%	Q1 2020	Q3 2023	15
PICB	POWERSHARES ETF TRUST II	15	15	0.02%	0.07%	0.14%	Q3 2014	Q1 2018	15
EEMS	ISHARES TR	11	1	0.01%	0.02%	0.02%	Q4 2014	Q4 2019	15
MACK	MERRIMACK PHARMACEUTIC...	15	15	0.00%	0.01%	0.02%	Q4 2013	Q2 2017	15
SHW	SHERWIN WILLIAMS CO	10	2	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	15
ESGU	ISHARES TR	14	14	0.04%	0.83%	1.38%	Q2 2020	Q3 2023	14
DD	DU PONT EI DE NEMOURS ...	14	14	0.02%	0.03%	0.04%	Q1 2014	Q2 2017	14
IDEV	ISHARES TR	14	14	0.02%	0.02%	0.02%	Q2 2020	Q3 2023	14
CAT	CATERPILLAR INC DEL	5	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2023	14
MCD	MCDONALDS CORP	13	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2023	14
FNFG	FIRST NIAGARA FINL GP INC	13	13	0.22%	0.42%	0.86%	Q2 2013	Q2 2016	13
ESML	ISHARES TR	13	13	0.01%	0.15%	0.25%	Q3 2020	Q3 2023	13
GVI	ISHARES TR	8	1	0.02%	0.10%	0.22%	Q4 2015	Q3 2023	13
SLB	SCHLUMBERGER LTD	9	1	0.02%	0.02%	0.03%	Q2 2013	Q4 2019	13
VYM	VANGUARD WHITEHALL FDS	13	13	0.01%	0.02%	0.04%	Q3 2020	Q3 2023	13
TT	TRANE TECHNOLOGIES PLC	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
FNDF	SCHWAB STRATEGIC TR	12	12	0.02%	0.08%	0.18%	Q4 2020	Q3 2023	12
GOOGL	ALPHABET INC	11	1	0.01%	0.02%	0.04%	Q4 2019	Q3 2023	12
GOOG	ALPHABET INC	12	12	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	12
HD	HOME DEPOT INC	5	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2023	11
IEF	ISHARES TR	8	2	0.02%	0.07%	0.24%	Q2 2013	Q2 2021	10
IAU	ISHARES GOLD TR	10	10	0.01%	0.02%	0.04%	Q2 2021	Q3 2023	10
PM	PHILIP MORRIS INTL INC	10	10	0.01%	0.02%	0.03%	Q1 2016	Q2 2018	10
UNP	UNION PACIFIC CORP	5	1	0.01%	0.01%	0.01%	Q3 2018	Q2 2021	10
TMO	THERMO FISHER SCIENTIF...	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
DE	DEERE & CO	5	5	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	10
IUSG	ISHARES TR	7	3	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	10
PDBC	INVESCO ACTIVLY MANGD ...	9	9	0.02%	0.46%	0.72%	Q2 2018	Q2 2020	9
VCIT	VANGUARD SCOTTSDALE FDS	5	4	0.02%	0.08%	0.12%	Q3 2020	Q3 2023	9
ITM	VANECK VECTORS ETF TR	9	9	0.07%	0.08%	0.09%	Q2 2016	Q2 2018	9
SHM	SPDR SERIES TRUST	9	9	0.03%	0.07%	0.12%	Q4 2013	Q4 2015	9
HYS	PIMCO ETF TR	9	9	0.06%	0.06%	0.06%	Q4 2014	Q4 2016	9
KEY	KEYCORP NEW	5	4	0.01%	0.05%	0.12%	Q3 2016	Q1 2019	9
CHMG	CHEMUNG FINL CORP	9	9	0.01%	0.02%	0.02%	Q3 2021	Q3 2023	9
MO	ALTRIA GROUP INC	9	9	0.01%	0.02%	0.02%	Q1 2017	Q1 2019	9
JVAL	J P MORGAN EXCHANGE-TR...	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
SUSB	ISHARES TR	8	8	0.23%	0.27%	0.32%	Q4 2021	Q3 2023	8
BNL	BROADSTONE NET LEASE INC	4	4	0.08%	0.11%	0.14%	Q2 2021	Q3 2023	8
SPMB	SPDR SER TR	8	8	0.05%	0.06%	0.07%	Q4 2021	Q3 2023	8
CATH	GLOBAL X FDS	8	8	0.04%	0.04%	0.05%	Q4 2021	Q3 2023	8
DBC	INVESCO DB COMMDY INDX...	8	8	0.02%	0.02%	0.03%	Q2 2018	Q1 2020	8
CEFA	GLOBAL X FDS	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
IXUS	ISHARES TR	7	1	0.01%	0.01%	0.01%	Q1 2017	Q4 2019	8
UNH	UNITEDHEALTH GROUP INC	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
VT	VANGUARD INTL EQUITY I...	6	2	0.01%	0.01%	0.01%	Q4 2020	Q2 2023	8
MLPI	UBS AG JERSEY BRH	7	7	0.03%	2.62%	3.55%	Q2 2014	Q4 2015	7
DBV	POWERSHARES DB G10 CUR...	7	7	0.31%	0.34%	0.38%	Q2 2013	Q4 2014	7
VONE	VANGUARD SCOTTSDALE FDS	7	7	0.04%	0.11%	0.18%	Q1 2022	Q3 2023	7
IWV	ISHARES TR	7	7	0.02%	0.05%	0.09%	Q1 2022	Q3 2023	7
DWDP	DOWDUPONT INC	7	7	0.02%	0.03%	0.03%	Q3 2017	Q1 2019	7
USRT	ISHARES TR	7	7	0.02%	0.02%	0.03%	Q2 2018	Q4 2019	7
SPDW	SPDR INDEX SHS FDS	6	1	0.02%	0.02%	0.03%	Q3 2018	Q3 2023	7
XLK	SELECT SECTOR SPDR TR	7	7	0.01%	0.02%	0.08%	Q1 2022	Q3 2023	7
IWR	ISHARES TR	7	7	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	7
SPTS	SPDR SER TR	6	6	0.32%	0.50%	0.68%	Q4 2018	Q1 2020	6
AMLP	ALPS ETF TR	6	6	0.14%	0.17%	0.18%	Q2 2014	Q3 2015	6
	DIMENSIONAL ETF TRUST	6	6	0.02%	0.07%	0.11%	Q2 2022	Q3 2023	6
IBDO	ISHARES TR	6	6	0.03%	0.07%	0.10%	Q2 2022	Q3 2023	6
IBDP	ISHARES TR	6	6	0.02%	0.06%	0.10%	Q2 2022	Q3 2023	6
BIV	VANGUARD BD INDEX FDS	4	1	0.02%	0.03%	0.05%	Q4 2015	Q3 2023	6
PZT	POWERSHARES GLOBAL ETF...	6	6	0.02%	0.03%	0.03%	Q1 2014	Q2 2015	6
	WISDOMTREE TR	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
CVS	CVS HEALTH CORP	6	6	0.02%	0.02%	0.04%	Q2 2015	Q3 2016	6
PFF	ISHARES TR	5	1	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	6
EMR	EMERSON ELEC CO	4	1	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	6
TIPX	SPDR SER TR	5	5	0.05%	0.31%	0.46%	Q3 2022	Q3 2023	5
SPSB	SPDR SER TR	3	2	0.01%	0.09%	0.20%	Q2 2015	Q3 2023	5
PICB	INVESCO EXCHNG TRADED ...	5	5	0.07%	0.07%	0.08%	Q2 2018	Q2 2019	5
	DIMENSIONAL ETF TRUST	5	5	0.02%	0.06%	0.09%	Q3 2022	Q3 2023	5
VBR	VANGUARD INDEX FDS	4	1	0.04%	0.04%	0.04%	Q1 2017	Q3 2023	5
IMCB	ISHARES TR	5	5	0.02%	0.02%	0.02%	Q4 2018	Q4 2019	5
EMXC	ISHARES INC	4	1	0.02%	0.02%	0.02%	Q2 2022	Q3 2023	5
IGIB	ISHARES TR	5	5	0.02%	0.02%	0.02%	Q3 2018	Q3 2019	5
	DIMENSIONAL ETF TRUST	5	5	0.02%	0.02%	0.02%	Q3 2022	Q3 2023	5
SPMD	SPDR SERIES TRUST	5	5	0.02%	0.02%	0.02%	Q4 2018	Q4 2019	5
SPSM	SPDR SER TR	5	5	0.01%	0.02%	0.02%	Q4 2018	Q4 2019	5
NVAX	NOVAVAX INC	5	5	0.00%	0.01%	0.01%	Q4 2015	Q4 2016	5
SGOV	ISHARES TR	4	4	0.06%	0.08%	0.12%	Q4 2022	Q3 2023	4
TLT	ISHARES TR	4	4	0.03%	0.07%	0.09%	Q4 2022	Q3 2023	4
IBDD	ISHARES TR	4	4	0.04%	0.05%	0.05%	Q1 2022	Q4 2022	4
IBML	ISHARES TR	4	4	0.04%	0.05%	0.05%	Q1 2022	Q4 2022	4
ACWV	ISHARES INC	4	4	0.04%	0.04%	0.04%	Q4 2022	Q3 2023	4
VEU	VANGUARD INTL EQUITY I...	4	4	0.03%	0.03%	0.03%	Q2 2013	Q1 2014	4
VTV	VANGUARD INDEX FDS	4	4	0.03%	0.03%	0.03%	Q4 2022	Q3 2023	4
IOO	ISHARES TR	4	4	0.02%	0.03%	0.03%	Q4 2022	Q3 2023	4
VONG	VANGUARD SCOTTSDALE FDS	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
FNDE	SCHWAB STRATEGIC TR	4	4	0.01%	0.02%	0.02%	Q4 2021	Q3 2022	4
IQLT	ISHARES TR	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
MTB	M & T BK CORP	4	4	0.01%	0.01%	0.02%	Q1 2017	Q4 2017	4
MRK	MERCK & CO INC	1	1	0.01%	0.01%	0.02%	Q3 2017	Q2 2023	4
BDSI	BIODELIVERY SCIENCES I...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
EFAV	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
USIG	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q3 2022	Q2 2023	4
CI	THE CIGNA GROUP	2	2	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	4
PDBC	POWERSHARES ACT MANG C...	3	3	0.35%	0.48%	0.62%	Q3 2017	Q1 2018	3
SHYD	VANECK VECTORS ETF TR	3	3	0.05%	0.05%	0.05%	Q2 2021	Q4 2021	3
BSCG	CLAYMORE EXCHANGE TRD ...	3	3	0.02%	0.03%	0.03%	Q1 2016	Q3 2016	3
ESRX	EXPRESS SCRIPTS HLDG CO	3	3	0.02%	0.02%	0.03%	Q2 2013	Q4 2013	3
BIL	SPDR SER TR	2	1	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	3
GLW	CORNING INC	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	3
IR	INGERSOLL-RAND PLC	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
IMTM	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
CY	CYPRESS SEMICONDUCTOR ...	3	3	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	3
GOVT	ISHARES TR	2	2	2.12%	2.22%	2.33%	Q2 2023	Q3 2023	2
FTSM	FIRST TR EXCHANGE TRAD...	2	2	0.06%	0.09%	0.12%	Q2 2015	Q3 2015	2
NEAR	ISHARES U S ETF TR	2	2	0.04%	0.06%	0.08%	Q2 2015	Q3 2015	2
XYL	XYLEM INC	2	2	0.03%	0.03%	0.04%	Q2 2023	Q3 2023	2
TFI	SPDR SERIES TRUST	2	2	0.03%	0.03%	0.04%	Q3 2015	Q4 2015	2
ANEN	ANAREN INC	2	2	0.03%	0.03%	0.04%	Q3 2013	Q4 2013	2
ITM	MARKET VECTORS ETF TR	2	2	0.03%	0.03%	0.04%	Q3 2015	Q4 2015	2
AQUA	EVOQUA WATER TECHNOLOG...	2	2	0.02%	0.03%	0.04%	Q4 2022	Q1 2023	2
HEDJ	WISDOMTREE TR	2	2	0.02%	0.02%	0.02%	Q3 2017	Q4 2017	2
PYPL	PAYPAL HLDGS INC	1	1	0.01%	0.02%	0.02%	Q4 2019	Q2 2021	2
BILS	SPDR SER TR	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
BKLN	INVESCO EXCHNG TRADED ...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
SLQD	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2020	Q3 2020	2
USXF	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
TSLA	TESLA INC	1	1	0.01%	0.01%	0.01%	Q3 2020	Q4 2021	2
ABBV	ABBVIE INC	2	2	0.01%	0.01%	0.01%	Q4 2022	Q1 2023	2
RFMD	RF MICRODEVICES INC	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
YOLO	ADVISORSHARES TR	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
	VANGUARD MALVERN FDS	1	1	4.76%	4.76%	4.76%	Q2 2013	Q2 2013	1
KBE	SPDR SERIES TRUST	1	1	1.41%	1.41%	1.41%	Q2 2013	Q2 2013	1
FB	FACEBOOK INC	1	1	0.08%	0.08%	0.08%	Q4 2019	Q4 2019	1
MA	MASTERCARD INC	1	1	0.07%	0.07%	0.07%	Q4 2019	Q4 2019	1
MDT	MEDTRONIC PLC	1	1	0.06%	0.06%	0.06%	Q4 2019	Q4 2019	1
NVS	NOVARTIS A G	1	1	0.06%	0.06%	0.06%	Q4 2019	Q4 2019	1
MU	MICRON TECHNOLOGY INC	1	1	0.06%	0.06%	0.06%	Q4 2019	Q4 2019	1
LULU	LULULEMON ATHLETICA INC	1	1	0.06%	0.06%	0.06%	Q4 2019	Q4 2019	1
	BROADSTONE NET LEASE INC	1	1	0.05%	0.05%	0.05%	Q1 2021	Q1 2021	1
JNK	SPDR SERIES TRUST	1	1	0.05%	0.05%	0.05%	Q4 2013	Q4 2013	1
MDLZ	MONDELEZ INTL INC	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
SONY	SONY CORP	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
NVDA	NVIDIA CORP	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
ATVI	ACTIVISION BLIZZARD INC	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
KO	COCA COLA CO	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
NOW	SERVICENOW INC	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
UL	UNILEVER PLC	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
XLV	SELECT SECTOR SPDR TR	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
	ANAREN INC	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
EQIX	EQUINIX INC	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
ISTB	ISHARES TR	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
SBAC	SBA COMMUNICATIONS COR...	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
XLY	SELECT SECTOR SPDR TR	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
AMT	AMERICAN TOWER CORP NEW	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
IWD	ISHARES	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
BMRN	BIOMARIN PHARMACEUTICA...	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
EA	ELECTRONIC ARTS INC	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
EMNT	PIMCO ETF TR	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
	VANGUARD INDEX FDS	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
SPGI	S&P GLOBAL INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
XLC	SELECT SECTOR SPDR TR	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
XLF	SELECT SECTOR SPDR TR	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
MCO	MOODYS CORP	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
GPN	GLOBAL PMTS INC	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
AIG	AMERICAN INTL GROUP INC	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
XLI	SELECT SECTOR SPDR TR	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
BKNG	BOOKING HLDGS INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
BBT	BB&T CORP	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
ICE	INTERCONTINENTAL EXCHA...	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
RYAAY	RYANAIR HLDGS PLC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
CBOE	CBOE GLOBAL MARKETS INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
CME	CME GROUP INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
HIG	HARTFORD FINL SVCS GRO...	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
BABA	ALIBABA GROUP HLDG LTD	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
VDC	VANGUARD WORLD FDS	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
GPK	GRAPHIC PACKAGING HLDG CO	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
ALC	ALCON INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
SGEN	SEATTLE GENETICS INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
HAL	HALLIBURTON CO	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
IBM	INTERNATIONAL BUSINESS...	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
XLE	SELECT SECTOR SPDR TR	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
VRTX	VERTEX PHARMACEUTICALS...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
VZ	VERIZON COMMUNICATIONS...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
INCY	INCYTE CORP	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
XLP	SELECT SECTOR SPDR TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CGNX	COGNEX CORP	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
BLK	BLACKROCK INC	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
VFVA	VANGUARD WELLINGTON FD	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
NKLA	NIKOLA CORP	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
KRE	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
USMV	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
XLU	SELECT SECTOR SPDR TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
VIG	VANGUARD SPECIALIZED F...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
ABEV	AMBEV SA	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
XJH	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
RIG	TRANSOCEAN LTD	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
SIRI	SIRIUS XM RADIO INC	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
VUZI	VUZIX CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of ALESCO ADVISORS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by ALESCO ADVISORS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ALESCO ADVISORS LLC owns currently or has owned in the past.