$807 Million is the total value of ALESCO ADVISORS LLC's 77 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $127,526,000 | – | 792,677 | +100.0% | 15.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $111,778,000 | – | 696,784 | +100.0% | 13.85% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $97,589,000 | – | 844,925 | +100.0% | 12.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $82,913,000 | – | 918,089 | +100.0% | 10.27% | – |
| EFA | New | ISHARES TRmsci eafe index | $64,555,000 | – | 1,126,618 | +100.0% | 8.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $39,106,000 | – | 514,896 | +100.0% | 4.84% | – |
| New | VANGUARD MALVERN FDSstrm infproidx | $38,457,000 | – | 782,958 | +100.0% | 4.76% | – | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $37,051,000 | – | 249,421 | +100.0% | 4.59% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $35,623,000 | – | 440,445 | +100.0% | 4.41% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $20,615,000 | – | 516,666 | +100.0% | 2.55% | – |
| IVE | New | ISHARES TRs&p 500 value | $12,111,000 | – | 159,844 | +100.0% | 1.50% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $11,404,000 | – | 397,081 | +100.0% | 1.41% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,979,000 | – | 436,891 | +100.0% | 1.36% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,821,000 | – | 219,682 | +100.0% | 0.97% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $6,912,000 | – | 686,406 | +100.0% | 0.86% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $6,126,000 | – | 99,243 | +100.0% | 0.76% | – |
| TIP | New | ISHARES TRbarclys tips bd | $5,116,000 | – | 45,678 | +100.0% | 0.63% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,058,000 | – | 68,905 | +100.0% | 0.63% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,037,000 | – | 129,846 | +100.0% | 0.62% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $4,966,000 | – | 200,650 | +100.0% | 0.62% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,650,000 | – | 67,670 | +100.0% | 0.58% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $3,598,000 | – | 27,928 | +100.0% | 0.45% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $3,400,000 | – | 35,109 | +100.0% | 0.42% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $3,368,000 | – | 36,049 | +100.0% | 0.42% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $3,337,000 | – | 32,952 | +100.0% | 0.41% | – |
| PAYX | New | PAYCHEX INC | $3,231,000 | – | 88,502 | +100.0% | 0.40% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $3,128,000 | – | 108,473 | +100.0% | 0.39% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $2,941,000 | – | 24,360 | +100.0% | 0.36% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,906,000 | – | 66,039 | +100.0% | 0.36% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $2,869,000 | – | 112,900 | +100.0% | 0.36% | – |
| IVW | New | ISHARES TRs&p500 grw | $2,327,000 | – | 27,695 | +100.0% | 0.29% | – |
| EFV | New | ISHARES TRmsci val idx | $2,264,000 | – | 46,791 | +100.0% | 0.28% | – |
| NYF | New | ISHARES TRs&p amtfree muni | $2,041,000 | – | 19,555 | +100.0% | 0.25% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,012,000 | – | 73,873 | +100.0% | 0.25% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,997,000 | – | 39,507 | +100.0% | 0.25% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $1,966,000 | – | 18,717 | +100.0% | 0.24% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $1,950,000 | – | 19,025 | +100.0% | 0.24% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,818,000 | – | 151,625 | +100.0% | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,739,000 | – | 18,280 | +100.0% | 0.22% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,682,000 | – | 21,010 | +100.0% | 0.21% | – |
| AGZ | New | ISHARES TRagency bd fd | $1,591,000 | – | 14,375 | +100.0% | 0.20% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,543,000 | – | 42,285 | +100.0% | 0.19% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $1,540,000 | – | 14,635 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TRUST | $1,535,000 | – | 12,890 | +100.0% | 0.19% | – |
| IWF | New | ISHARES TRrussell1000grw | $1,401,000 | – | 19,255 | +100.0% | 0.17% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,345,000 | – | 29,900 | +100.0% | 0.17% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $1,285,000 | – | 15,250 | +100.0% | 0.16% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $1,107,000 | – | 27,220 | +100.0% | 0.14% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,058,000 | – | 20,100 | +100.0% | 0.13% | – |
| AGG | New | ISHARES TRcore totusbd etf | $897,000 | – | 8,365 | +100.0% | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $832,000 | – | 8,880 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $664,000 | – | 12,582 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $641,000 | – | 3,050 | +100.0% | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $620,000 | – | 5,453 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $574,000 | – | 14,906 | +100.0% | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $571,000 | – | 14,940 | +100.0% | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $556,000 | – | 23,791 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $461,000 | – | 5,370 | +100.0% | 0.06% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $396,000 | – | 12,359 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $368,000 | – | 3,785 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $360,000 | – | 11,274 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $346,000 | – | 7,855 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $320,000 | – | 5,941 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $288,000 | – | 3,485 | +100.0% | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $289,000 | – | 7,981 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $279,000 | – | 12,039 | +100.0% | 0.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $263,000 | – | 9,741 | +100.0% | 0.03% | – |
| New | ANAREN INC | $266,000 | – | 11,600 | +100.0% | 0.03% | – | |
| PEP | New | PEPSICO INC | $256,000 | – | 3,134 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $252,000 | – | 5,691 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $245,000 | – | 7,090 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $231,000 | – | 2,195 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $211,000 | – | 2,946 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $211,000 | – | 3,422 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $205,000 | – | 1,780 | +100.0% | 0.02% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $77,000 | – | 19,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $34,000 | – | 10,005 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 25.5% |
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| ISHARES TR | 42 | Q3 2023 | 10.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 13.8% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 4.4% |
| ISHARES TR | 42 | Q3 2023 | 10.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
View ALESCO ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ALESCO ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.