$1.77 Billion is the total value of ALESCO ADVISORS LLC's 119 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $376,281,000 | +4.4% | 1,378,068 | +1.5% | 21.21% | +2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $248,348,000 | +0.4% | 3,919,017 | +4.4% | 14.00% | -1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $204,255,000 | +2.7% | 1,048,645 | -1.1% | 11.51% | +0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $182,600,000 | +8.2% | 2,187,872 | -0.2% | 10.29% | +5.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $124,431,000 | -8.5% | 2,439,828 | -8.6% | 7.01% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $85,654,000 | +2.4% | 315,740 | -0.7% | 4.83% | +0.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $72,870,000 | +0.6% | 1,491,710 | +0.7% | 4.11% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $70,022,000 | -5.5% | 1,333,507 | +5.1% | 3.95% | -7.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $43,247,000 | +13.9% | 266,909 | +8.6% | 2.44% | +11.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $41,314,000 | -1.7% | 521,706 | -0.8% | 2.33% | -3.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $33,401,000 | +4.9% | 799,460 | -3.9% | 1.88% | +2.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,931,000 | -2.8% | 511,207 | +0.2% | 1.24% | -4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,477,000 | +8.4% | 183,195 | +9.4% | 1.10% | +6.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,291,000 | -6.2% | 332,140 | -1.6% | 1.09% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,042,000 | -4.4% | 284,331 | -0.5% | 1.07% | -6.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,016,000 | +0.3% | 257,027 | +1.1% | 0.73% | -1.7% |
| TIP | Sell | ISHARES TRtips bd etf | $13,015,000 | -0.3% | 115,309 | -0.2% | 0.73% | -2.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $12,210,000 | +10.6% | 115,606 | +0.6% | 0.69% | +8.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,681,000 | -0.1% | 106,065 | -0.8% | 0.66% | -2.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $10,345,000 | +181.2% | 336,436 | +181.0% | 0.58% | +175.0% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $8,602,000 | – | 466,006 | +100.0% | 0.48% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,864,000 | -11.6% | 186,347 | -1.5% | 0.44% | -13.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $7,059,000 | +6.3% | 75,128 | -2.6% | 0.40% | +4.2% |
| PAYX | PAYCHEX INC | $5,433,000 | +11.0% | 79,489 | 0.0% | 0.31% | +8.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,110,000 | -1.4% | 154,615 | +0.6% | 0.29% | -3.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,024,000 | +4.4% | 77,301 | +1.4% | 0.28% | +2.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,724,000 | -2.7% | 120,705 | -0.5% | 0.27% | -4.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,564,000 | +2.8% | 36,582 | -0.1% | 0.26% | +0.4% |
| EFV | Buy | ISHARES TReafe value etf | $4,390,000 | -5.3% | 85,496 | +0.6% | 0.25% | -7.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,880,000 | -2.5% | 61,838 | +1.3% | 0.22% | -4.4% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,399,000 | +0.6% | 69,080 | +5.5% | 0.19% | -1.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,281,000 | +0.4% | 68,682 | +1.2% | 0.18% | -1.6% |
| IEI | ISHARES TR3 7 yr treas bd | $3,120,000 | -0.5% | 26,000 | 0.0% | 0.18% | -2.8% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,020,000 | -6.9% | 63,644 | +3.0% | 0.17% | -9.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,846,000 | +7.0% | 51,936 | +6.9% | 0.16% | +4.6% |
| IWF | ISHARES TRrus 1000 grw etf | $2,524,000 | +5.7% | 17,555 | 0.0% | 0.14% | +2.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,484,000 | +9.8% | 30,502 | +1.7% | 0.14% | +7.7% |
| SHV | Sell | ISHARES TRshort treas bd | $2,386,000 | -0.2% | 21,600 | -0.2% | 0.13% | -2.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,273,000 | +17.8% | 22,798 | +18.3% | 0.13% | +15.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,181,000 | -1.4% | 26,165 | -1.2% | 0.12% | -3.1% |
| VOO | VANGUARD INDEX FDS | $2,136,000 | +3.1% | 8,560 | 0.0% | 0.12% | +0.8% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,987,000 | -0.1% | 36,194 | -0.1% | 0.11% | -2.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,986,000 | -3.5% | 57,880 | -0.5% | 0.11% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,810,000 | +2.1% | 23,170 | +2.5% | 0.10% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $1,698,000 | +8.7% | 8,987 | 0.0% | 0.10% | +6.7% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,649,000 | +7.7% | 10,098 | -0.5% | 0.09% | +5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,625,000 | +1.1% | 10,309 | -1.1% | 0.09% | -1.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,590,000 | +4.3% | 28,959 | +0.5% | 0.09% | +2.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,605,000 | +2.0% | 7,140 | -0.9% | 0.09% | -1.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,581,000 | +1.0% | 30,755 | +1.3% | 0.09% | -1.1% |
| XOM | EXXON MOBIL CORP | $1,563,000 | +10.9% | 18,890 | 0.0% | 0.09% | +8.6% | |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,568,000 | -0.1% | 32,675 | -0.0% | 0.09% | -2.2% |
| IAU | ISHARES GOLD TRUSTishares | $1,556,000 | -5.6% | 129,460 | 0.0% | 0.09% | -7.4% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,509,000 | -4.2% | 14,552 | -4.1% | 0.08% | -6.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,496,000 | -1.1% | 14,245 | -1.3% | 0.08% | -3.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,485,000 | -10.4% | 57,370 | -0.6% | 0.08% | -11.6% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,441,000 | +0.1% | 61,150 | 0.0% | 0.08% | -2.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,417,000 | +4.3% | 19,263 | -1.9% | 0.08% | +2.6% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,421,000 | -0.2% | 23,710 | 0.0% | 0.08% | -2.4% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $1,399,000 | +0.4% | 27,435 | 0.0% | 0.08% | -1.2% | |
| MBB | Sell | ISHARES TRmbs etf | $1,410,000 | -4.7% | 13,535 | -4.2% | 0.08% | -7.1% |
| AGZ | ISHARES TRagency bond etf | $1,382,000 | -0.5% | 12,400 | 0.0% | 0.08% | -2.5% | |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $1,307,000 | – | 49,990 | +100.0% | 0.07% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,244,000 | -0.4% | 7,652 | -5.0% | 0.07% | -2.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,154,000 | -12.7% | 14,760 | -12.5% | 0.06% | -14.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,128,000 | -5.7% | 4 | 0.0% | 0.06% | -7.2% | |
| MSFT | Sell | MICROSOFT CORP | $1,026,000 | +5.6% | 10,401 | -2.3% | 0.06% | +3.6% |
| AAPL | Buy | APPLE INC | $1,025,000 | +10.3% | 5,538 | +0.1% | 0.06% | +9.4% |
| JPM | JPMORGAN CHASE & CO | $1,000,000 | -5.2% | 9,596 | 0.0% | 0.06% | -8.2% | |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $940,000 | -5.4% | 30,055 | 0.0% | 0.05% | -7.0% | |
| IWP | ISHARES TRrus md cp gr etf | $906,000 | +3.1% | 7,150 | 0.0% | 0.05% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $893,000 | +3.8% | 2,516 | 0.0% | 0.05% | 0.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $820,000 | -1.7% | 22,739 | -0.5% | 0.05% | -4.2% |
| GLD | Sell | SPDR GOLD TRUST | $776,000 | -22.8% | 6,539 | -18.1% | 0.04% | -24.1% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $784,000 | +10.3% | 15,069 | +110.8% | 0.04% | +7.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $755,000 | +2.6% | 14,217 | +2.1% | 0.04% | +2.4% |
| LOW | LOWES COS INC | $721,000 | +8.9% | 7,545 | 0.0% | 0.04% | +7.9% | |
| JNJ | JOHNSON & JOHNSON | $727,000 | -5.3% | 5,994 | 0.0% | 0.04% | -6.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $716,000 | -6.4% | 3,834 | 0.0% | 0.04% | -9.1% | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $663,000 | – | 10,090 | +100.0% | 0.04% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $664,000 | +10.7% | 7,506 | +8.1% | 0.04% | +5.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $635,000 | 0.0% | 4,080 | -5.6% | 0.04% | -2.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $630,000 | -0.8% | 25,855 | -0.8% | 0.04% | -2.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $637,000 | +12.3% | 9,685 | +10.1% | 0.04% | +9.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $623,000 | +4.5% | 3,050 | -2.6% | 0.04% | +2.9% |
| LQD | ISHARES TRiboxx inv cp etf | $624,000 | -2.5% | 5,450 | 0.0% | 0.04% | -5.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $578,000 | +0.5% | 2,380 | 0.0% | 0.03% | 0.0% | |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $584,000 | +54.1% | 20,953 | +55.8% | 0.03% | +50.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $594,000 | -6.6% | 12,374 | -7.0% | 0.03% | -10.8% |
| ALL | ALLSTATE CORP | $575,000 | -3.7% | 6,302 | 0.0% | 0.03% | -5.9% | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $524,000 | – | 29,620 | +100.0% | 0.03% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $520,000 | -43.0% | 10,045 | -42.8% | 0.03% | -45.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $488,000 | -7.9% | 4,570 | -2.8% | 0.03% | -9.7% |
| DWDP | DOWDUPONT INC | $456,000 | +3.4% | 6,922 | 0.0% | 0.03% | +4.0% | |
| IWN | ISHARES TRrus 2000 val etf | $464,000 | +8.4% | 3,515 | 0.0% | 0.03% | +4.0% | |
| USRT | New | ISHARES TRnew york mun etf | $420,000 | – | 8,538 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $404,000 | – | 12,660 | +100.0% | 0.02% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $406,000 | +3.6% | 2,890 | 0.0% | 0.02% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $394,000 | -14.0% | 9,087 | -4.2% | 0.02% | -15.4% |
| INTC | INTEL CORP | $331,000 | -4.6% | 6,660 | 0.0% | 0.02% | -5.0% | |
| PEP | PEPSICO INC | $345,000 | -0.3% | 3,169 | 0.0% | 0.02% | -5.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $326,000 | +13.2% | 3,796 | 0.0% | 0.02% | +5.9% | |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $311,000 | +41.4% | 5,596 | +41.9% | 0.02% | +38.5% |
| KEY | KEYCORP NEW | $325,000 | 0.0% | 16,631 | 0.0% | 0.02% | -5.3% | |
| SJNK | SPDR SER TRbloomberg srt tr | $306,000 | -0.3% | 11,200 | 0.0% | 0.02% | -5.6% | |
| AMZN | Sell | AMAZON COM INC | $303,000 | +17.0% | 178 | -0.6% | 0.02% | +13.3% |
| BA | BOEING CO | $285,000 | +2.5% | 848 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $288,000 | +7.9% | 1,758 | 0.0% | 0.02% | +6.7% | |
| ABT | ABBOTT LABS | $260,000 | +1.6% | 4,269 | 0.0% | 0.02% | 0.0% | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $244,000 | -1.6% | 5,118 | +10.3% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $246,000 | -8.2% | 2,335 | -4.1% | 0.01% | -6.7% |
| MO | Sell | ALTRIA GROUP INC | $249,000 | -9.5% | 4,387 | -0.6% | 0.01% | -12.5% |
| IXUS | New | ISHARES TRcore msci total | $233,000 | – | 3,881 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $222,000 | -4.3% | 1,016 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $226,000 | +4.6% | 2,156 | 0.0% | 0.01% | +8.3% | |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $225,000 | – | 9,812 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $218,000 | -20.4% | 2,694 | -2.4% | 0.01% | -25.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $219,000 | -0.5% | 2,405 | 0.0% | 0.01% | -7.7% | |
| PX | New | PRAXAIR INC | $218,000 | – | 1,380 | +100.0% | 0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,448 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -9,810 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,569 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -30,920 | -100.0% | -0.03% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -49,990 | -100.0% | -0.08% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -471,213 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.