$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNR | SPDR INDEX SHS FDSglb nat resrce | $2,649,000 | +3.5% | 62,300 | 0.0% | 0.19% | -3.6% | |
| XOM | EXXON MOBIL CORP | $1,549,000 | -9.1% | 18,890 | 0.0% | 0.11% | -15.5% | |
| AGZ | ISHARES TRagency bond etf | $1,487,000 | +0.4% | 13,150 | 0.0% | 0.10% | -6.2% | |
| MBB | ISHARES TRmbs etf | $1,209,000 | +0.2% | 11,345 | 0.0% | 0.08% | -6.6% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $1,165,000 | +0.8% | 23,000 | 0.0% | 0.08% | -5.7% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,150,000 | +1.1% | 49,050 | 0.0% | 0.08% | -5.8% | |
| GLD | SPDR GOLD TRUST | $1,146,000 | +8.3% | 9,654 | 0.0% | 0.08% | +1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $999,000 | +2.4% | 4 | 0.0% | 0.07% | -5.4% | |
| IWP | ISHARES TRrus md cp gr etf | $742,000 | +6.6% | 7,150 | 0.0% | 0.05% | 0.0% | |
| LOW | LOWES COS INC | $628,000 | +15.4% | 7,645 | 0.0% | 0.04% | +7.3% | |
| ALL | ALLSTATE CORP | $556,000 | +9.9% | 6,822 | 0.0% | 0.04% | +2.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $522,000 | +5.0% | 3,230 | 0.0% | 0.04% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $451,000 | -0.7% | 3,815 | 0.0% | 0.03% | -5.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $434,000 | +9.6% | 5,400 | 0.0% | 0.03% | +3.3% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $306,000 | -14.8% | 3,796 | 0.0% | 0.02% | -18.5% | |
| IWM | ISHARES TRrussell 2000 etf | $254,000 | +2.0% | 1,850 | 0.0% | 0.02% | -5.3% | |
| INTC | INTEL CORP | $238,000 | -0.4% | 6,600 | 0.0% | 0.02% | -5.6% | |
| VOO | VANGUARD INDEX FDS | $233,000 | +5.4% | 1,075 | 0.0% | 0.02% | -5.9% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $54,000 | -25.0% | 17,532 | 0.0% | 0.00% | -20.0% |
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.