$1.93 Billion is the total value of ALESCO ADVISORS LLC's 167 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $3,157,000 | +10.2% | 17,948 | 0.0% | 0.16% | +3.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,644,000 | +6.3% | 6,905 | 0.0% | 0.08% | -1.2% | |
| AGZ | ISHARES TRagency bond etf | $1,433,000 | -0.8% | 12,400 | 0.0% | 0.07% | -7.5% | |
| IWP | ISHARES TRrus md cp gr etf | $1,091,000 | +7.9% | 7,150 | 0.0% | 0.06% | +1.8% | |
| MBB | ISHARES TRmbs etf | $1,102,000 | -0.3% | 10,200 | 0.0% | 0.06% | -6.6% | |
| IWM | ISHARES TRrussell 2000 etf | $1,078,000 | +9.4% | 6,506 | 0.0% | 0.06% | +1.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,018,000 | +7.6% | 6,145 | 0.0% | 0.05% | +1.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $911,000 | +6.5% | 2,426 | 0.0% | 0.05% | 0.0% | |
| SPYX | SPDR SERIES TRUSTspdr s&p 500 etf | $784,000 | +8.4% | 9,945 | 0.0% | 0.04% | +2.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $678,000 | +0.3% | 5,300 | 0.0% | 0.04% | -7.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $653,000 | +11.1% | 3,050 | 0.0% | 0.03% | +3.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $578,000 | +6.8% | 8,346 | 0.0% | 0.03% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $546,000 | +0.9% | 4,770 | 0.0% | 0.03% | -6.7% | |
| IWN | ISHARES TRrus 2000 val etf | $452,000 | +7.6% | 3,515 | 0.0% | 0.02% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $419,000 | -1.9% | 3,800 | 0.0% | 0.02% | -8.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $424,000 | +6.0% | 26,585 | 0.0% | 0.02% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $397,000 | +5.9% | 1,895 | 0.0% | 0.02% | 0.0% | |
| INTC | INTEL CORP | $387,000 | +15.9% | 6,473 | 0.0% | 0.02% | +5.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $371,000 | +9.8% | 8,270 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO | $348,000 | +10.8% | 2,407 | 0.0% | 0.02% | +5.9% | |
| TMP | TOMPKINS FINANCIAL CORPORATItompkins financial corporati | $347,000 | +12.7% | 3,796 | 0.0% | 0.02% | +5.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $298,000 | +6.0% | 1,045 | 0.0% | 0.02% | -6.2% | |
| GLD | SPDR GOLD TRUST | $274,000 | +3.0% | 1,919 | 0.0% | 0.01% | -6.7% | |
| BA | BOEING CO | $265,000 | -14.5% | 814 | 0.0% | 0.01% | -17.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $252,000 | +13.0% | 2,405 | 0.0% | 0.01% | +8.3% | |
| SHW | SHERWIN WILLIAMS CO | $233,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $240,000 | +7.1% | 3,881 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $236,000 | +7.8% | 1,775 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.