$1.42 Billion is the total value of ALESCO ADVISORS LLC's 112 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $315,626,000 | +6.2% | 1,330,239 | +0.7% | 22.22% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $170,142,000 | +18.8% | 2,936,018 | +10.0% | 11.98% | +10.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $144,563,000 | +0.1% | 2,090,271 | +99.0% | 10.18% | -6.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $68,029,000 | +10.1% | 1,337,304 | +9.8% | 4.79% | +2.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $59,886,000 | +12.9% | 1,210,543 | +12.2% | 4.22% | +5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $59,352,000 | +27.3% | 1,241,939 | +13.0% | 4.18% | +18.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $35,181,000 | +7.0% | 433,902 | +6.6% | 2.48% | -0.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $32,553,000 | +0.7% | 352,764 | +1.9% | 2.29% | -5.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $28,370,000 | +38.1% | 191,106 | +35.1% | 2.00% | +28.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $20,756,000 | +11.4% | 554,980 | +7.4% | 1.46% | +4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,080,000 | +10.6% | 274,194 | +2.5% | 1.20% | +3.2% |
| TIP | Buy | ISHARES TRtips bd etf | $11,180,000 | +11.1% | 97,513 | +9.7% | 0.79% | +3.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $9,461,000 | +5.5% | 182,684 | +4.9% | 0.67% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,867,000 | +13.0% | 81,733 | +12.6% | 0.62% | +5.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $5,485,000 | +2.9% | 52,123 | +2.7% | 0.39% | -4.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,398,000 | +11.9% | 78,153 | +5.9% | 0.31% | +4.7% |
| EFV | Buy | ISHARES TReafe value etf | $4,322,000 | +12.5% | 85,928 | +5.7% | 0.30% | +4.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,203,000 | +13.0% | 140,696 | +4.7% | 0.30% | +5.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,626,000 | +10.4% | 66,966 | +1.6% | 0.26% | +2.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,381,000 | +88.9% | 28,675 | +87.7% | 0.24% | +76.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,387,000 | -3.7% | 222,680 | +0.3% | 0.24% | -10.2% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $3,340,000 | +119.0% | 27,145 | +118.1% | 0.24% | +104.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,862,000 | +5.8% | 14,990 | +1.0% | 0.20% | -1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,597,000 | +1.9% | 31,445 | +1.8% | 0.18% | -4.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,508,000 | +16.9% | 27,440 | +14.9% | 0.18% | +9.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,303,000 | +14.9% | 28,885 | +14.5% | 0.16% | +7.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,169,000 | +6.4% | 19,685 | +5.1% | 0.15% | -0.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,125,000 | +530.6% | 26,647 | +527.7% | 0.15% | +500.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,035,000 | +10.5% | 17,880 | +1.9% | 0.14% | +2.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,590,000 | +11.0% | 28,631 | +9.6% | 0.11% | +3.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,564,000 | +8.5% | 18,510 | +8.4% | 0.11% | +0.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,501,000 | +16.7% | 62,625 | +5.0% | 0.11% | +9.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,416,000 | – | 23,290 | +100.0% | 0.10% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,281,000 | +7.2% | 12,130 | +6.6% | 0.09% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,257,000 | +6.2% | 23,797 | +5.4% | 0.09% | -1.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,255,000 | +5.0% | 26,517 | +0.2% | 0.09% | -2.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,241,000 | – | 23,630 | +100.0% | 0.09% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,192,000 | +3.0% | 24,883 | +2.1% | 0.08% | -3.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,191,000 | +5.7% | 18,915 | +3.2% | 0.08% | -1.2% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $1,118,000 | +9.6% | 44,760 | +7.4% | 0.08% | +2.6% |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $911,000 | +14.6% | 30,055 | +10.7% | 0.06% | +6.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $905,000 | +32.1% | 8,918 | +31.1% | 0.06% | +23.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $809,000 | +10.2% | 19,849 | +10.9% | 0.06% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $773,000 | +21.7% | 6,210 | +12.6% | 0.05% | +12.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $756,000 | +16.1% | 24,133 | +7.8% | 0.05% | +8.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $675,000 | +6.0% | 13,591 | +2.5% | 0.05% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $626,000 | +1.8% | 12,923 | +0.7% | 0.04% | -4.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $583,000 | +5.6% | 7,025 | +2.3% | 0.04% | -2.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $577,000 | – | 4,693 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $536,000 | +35.7% | 3,214 | +32.5% | 0.04% | +26.7% |
| EMB | New | ISHARES TRjp mor em mk etf | $523,000 | – | 4,600 | +100.0% | 0.04% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $518,000 | +50.1% | 5,379 | +46.4% | 0.04% | +38.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $394,000 | – | 10,004 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $319,000 | +59.5% | 2,828 | +29.1% | 0.02% | +46.7% |
| DIS | Buy | DISNEY WALT CO | $247,000 | +8.8% | 2,177 | +0.1% | 0.02% | 0.0% |
| MO | New | ALTRIA GROUP INC | $229,000 | – | 3,212 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $225,000 | – | 1,452 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore mscitotal | $204,000 | – | 3,735 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.