$1.64 Billion is the total value of ALESCO ADVISORS LLC's 116 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $395,478,000 | -3.0% | 1,530,487 | +21.3% | 24.14% | +14.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $243,472,000 | -15.0% | 4,880,168 | +11.1% | 14.86% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $171,572,000 | -19.7% | 1,192,629 | +14.9% | 10.47% | -5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $145,762,000 | -23.8% | 2,597,794 | +13.9% | 8.90% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,931,000 | -21.9% | 282,954 | -2.4% | 4.45% | -7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $72,302,000 | -20.2% | 1,786,553 | +6.0% | 4.41% | -6.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $50,754,000 | -9.2% | 1,041,757 | -8.1% | 3.10% | +7.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $45,612,000 | -1.6% | 534,408 | -3.3% | 2.78% | +16.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $43,614,000 | +12.5% | 1,483,464 | +17.5% | 2.66% | +32.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $33,414,000 | -39.7% | 304,458 | -6.1% | 2.04% | -28.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,569,000 | -13.9% | 886,885 | +13.7% | 1.80% | +1.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $26,649,000 | -4.0% | 515,151 | -6.3% | 1.63% | +13.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $26,462,000 | -27.1% | 808,233 | +2.4% | 1.62% | -14.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $21,930,000 | -15.9% | 190,081 | -18.1% | 1.34% | -1.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,662,000 | -20.7% | 434,908 | +9.2% | 1.14% | -6.6% |
| TIP | Sell | ISHARES TRtips bd etf | $18,399,000 | -14.7% | 156,030 | -15.7% | 1.12% | +0.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,758,000 | +421.7% | 291,391 | +413.8% | 1.02% | +516.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,933,000 | -14.8% | 144,758 | +15.1% | 0.85% | +0.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $10,424,000 | -22.8% | 192,079 | -24.0% | 0.64% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,052,000 | -8.7% | 299,598 | +21.0% | 0.61% | +7.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $10,004,000 | -25.3% | 149,241 | +10.9% | 0.61% | -12.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,563,000 | +13.6% | 95,722 | +14.5% | 0.58% | +33.9% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $8,454,000 | +0.6% | 715,210 | +41.0% | 0.52% | +18.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,305,000 | -13.8% | 170,404 | -10.0% | 0.51% | +1.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,270,000 | +25.4% | 69,829 | +56.5% | 0.50% | +47.7% |
| EFV | Buy | ISHARES TReafe value etf | $7,082,000 | -2.3% | 198,421 | +36.7% | 0.43% | +14.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,522,000 | +98.1% | 48,915 | +86.8% | 0.40% | +132.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,980,000 | -40.0% | 133,398 | -16.6% | 0.36% | -29.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,160,000 | -17.2% | 167,979 | -19.2% | 0.32% | -2.5% |
| PAYX | Sell | PAYCHEX INC | $4,860,000 | -27.3% | 77,242 | -1.8% | 0.30% | -14.4% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,465,000 | – | 109,250 | +100.0% | 0.27% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,281,000 | -32.0% | 69,890 | -14.8% | 0.26% | -19.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $4,229,000 | -41.3% | 81,781 | -40.6% | 0.26% | -31.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,849,000 | -34.2% | 72,001 | -14.5% | 0.24% | -22.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,753,000 | +167.3% | 46,168 | +291.9% | 0.23% | +213.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,210,000 | -41.0% | 44,459 | -16.6% | 0.20% | -30.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,052,000 | +0.9% | 43,695 | +34.1% | 0.19% | +18.5% |
| NYF | Sell | ISHARES TRnew york mun etf | $2,969,000 | -22.8% | 52,542 | -22.1% | 0.18% | -9.0% |
| IWF | ISHARES TRrus 1000 grw etf | $2,704,000 | -14.3% | 17,948 | 0.0% | 0.16% | +0.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,615,000 | -72.7% | 101,194 | -64.5% | 0.16% | -67.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,538,000 | +2.7% | 19,277 | +38.9% | 0.16% | +21.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,014,000 | -2.4% | 23,234 | -4.7% | 0.12% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $1,964,000 | -26.4% | 12,455 | -26.4% | 0.12% | -13.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,709,000 | -4.6% | 113,400 | -8.2% | 0.10% | +11.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,651,000 | +47.7% | 46,813 | +129.4% | 0.10% | +74.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,644,000 | -1.3% | 20,005 | -3.1% | 0.10% | +16.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,562,000 | -51.8% | 47,177 | -33.0% | 0.10% | -43.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,558,000 | -6.7% | 14,658 | -6.2% | 0.10% | +10.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,545,000 | -46.1% | 51,115 | -47.7% | 0.09% | -36.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,456,000 | -26.0% | 12,885 | -25.4% | 0.09% | -12.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,439,000 | -19.5% | 49,546 | -20.9% | 0.09% | -5.4% |
| AAPL | Sell | APPLE INC | $1,406,000 | -16.9% | 5,527 | -4.0% | 0.09% | -2.3% |
| SHV | Sell | ISHARES TRshort treas bd | $1,343,000 | -0.2% | 12,100 | -0.7% | 0.08% | +17.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,292,000 | +26.9% | 11,188 | +82.1% | 0.08% | +49.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,232,000 | -25.1% | 6,905 | 0.0% | 0.08% | -11.8% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,186,000 | -28.6% | 8,600 | +0.0% | 0.07% | -16.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,083,000 | +3.3% | 20,690 | +5.9% | 0.07% | +22.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,081,000 | -15.3% | 6,547 | -0.8% | 0.07% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,071,000 | -51.9% | 25,399 | -31.3% | 0.06% | -43.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,069,000 | -36.7% | 46,959 | -11.5% | 0.06% | -26.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,041,000 | -28.8% | 9,075 | -30.1% | 0.06% | -15.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,004,000 | -36.2% | 41,134 | -9.4% | 0.06% | -25.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $982,000 | -36.8% | 9,822 | +1.6% | 0.06% | -25.9% |
| TFI | SPDR SER TRnuveen brc munic | $979,000 | -1.1% | 19,572 | 0.0% | 0.06% | +17.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $954,000 | -56.1% | 5,219 | -45.6% | 0.06% | -48.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $894,000 | -55.1% | 17,343 | -34.2% | 0.06% | -46.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $879,000 | -0.6% | 16,620 | +0.6% | 0.05% | +17.4% |
| MBB | Sell | ISHARES TRmbs etf | $876,000 | -20.5% | 7,934 | -22.2% | 0.05% | -7.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $864,000 | +161.8% | 15,845 | +155.6% | 0.05% | +211.8% |
| IWP | ISHARES TRrus md cp gr etf | $869,000 | -20.3% | 7,150 | 0.0% | 0.05% | -7.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $860,000 | -50.9% | 41,561 | -35.0% | 0.05% | -42.9% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $845,000 | -2.2% | 17,200 | 0.0% | 0.05% | +15.6% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $823,000 | +7.0% | 14,000 | 0.0% | 0.05% | +25.0% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $819,000 | -29.5% | 27,090 | -11.8% | 0.05% | -16.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $798,000 | -26.0% | 6,972 | +7.2% | 0.05% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $791,000 | -57.5% | 6,033 | -52.7% | 0.05% | -50.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $761,000 | -33.7% | 8,450 | +2.7% | 0.05% | -22.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $726,000 | +7.1% | 5,875 | +10.8% | 0.04% | +25.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $720,000 | – | 9,100 | +100.0% | 0.04% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $688,000 | -12.2% | 10,770 | +8.3% | 0.04% | +2.4% |
| ESGD | New | ISHARES TResg msci eafe | $657,000 | – | 12,350 | +100.0% | 0.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $638,000 | -30.0% | 2,426 | 0.0% | 0.04% | -17.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $605,000 | – | 9,700 | +100.0% | 0.04% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $603,000 | -57.9% | 5,000 | -59.7% | 0.04% | -50.0% |
| XOM | Sell | EXXON MOBIL CORP | $553,000 | -48.1% | 14,565 | -4.6% | 0.03% | -38.2% |
| LOW | Sell | LOWES COS INC | $563,000 | -32.3% | 6,540 | -5.9% | 0.03% | -20.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $556,000 | -26.0% | 12,569 | +0.6% | 0.03% | -12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $522,000 | -21.0% | 4,050 | +0.3% | 0.03% | -5.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $476,000 | -12.8% | 4,920 | +3.1% | 0.03% | +3.6% |
| IWO | ISHARES TRrus 2000 grw etf | $482,000 | -26.2% | 3,050 | 0.0% | 0.03% | -14.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $462,000 | +10.3% | 3,800 | 0.0% | 0.03% | +27.3% | |
| ALL | ALLSTATE CORP | $450,000 | -18.3% | 4,902 | 0.0% | 0.03% | -6.9% | |
| EAGG | Sell | ISHARES TResg us agr bd | $424,000 | -11.5% | 7,650 | -14.3% | 0.03% | +4.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $417,000 | -51.1% | 6,501 | -27.8% | 0.02% | -43.2% |
| ESGE | New | ISHARES INCesg msci em etf | $396,000 | – | 14,470 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $399,000 | -66.9% | 3,322 | -62.4% | 0.02% | -61.9% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $385,000 | -25.5% | 23,292 | +3.0% | 0.02% | -11.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $390,000 | -79.0% | 14,558 | -69.5% | 0.02% | -75.0% |
| AMZN | Sell | AMAZON COM INC | $355,000 | -64.9% | 182 | -66.7% | 0.02% | -57.7% |
| INTC | INTEL CORP | $350,000 | -9.6% | 6,473 | 0.0% | 0.02% | +5.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $348,000 | -77.3% | 1,469 | -71.6% | 0.02% | -73.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $320,000 | -80.3% | 2,264 | -75.2% | 0.02% | -76.2% |
| BA | Buy | BOEING CO | $330,000 | +24.5% | 2,214 | +172.0% | 0.02% | +42.9% |
| IWN | ISHARES TRrus 2000 val etf | $288,000 | -36.3% | 3,515 | 0.0% | 0.02% | -21.7% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $299,000 | -29.5% | 26,585 | 0.0% | 0.02% | -18.2% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $303,000 | -47.6% | 7,597 | -9.0% | 0.02% | -40.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $285,000 | -4.4% | 5,824 | -3.9% | 0.02% | +13.3% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $273,000 | -21.3% | 3,796 | 0.0% | 0.02% | -5.6% | |
| ABT | ABBOTT LABS | $274,000 | -9.0% | 3,467 | 0.0% | 0.02% | +6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.02% | -5.6% | |
| GLD | Sell | SPDR GOLD TRUST | $266,000 | -2.9% | 1,799 | -6.3% | 0.02% | +14.3% |
| ORCL | Sell | ORACLE CORP | $268,000 | -10.7% | 5,548 | -1.9% | 0.02% | 0.0% |
| V | Sell | VISA INC | $243,000 | -82.3% | 1,511 | -79.3% | 0.02% | -78.9% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $229,000 | -23.2% | 1,045 | 0.0% | 0.01% | -6.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $217,000 | -19.6% | 1,585 | 0.0% | 0.01% | -7.1% | |
| DIS | Sell | DISNEY WALT CO | $205,000 | -41.1% | 2,124 | -11.8% | 0.01% | -27.8% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -16,175 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -34,700 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,795 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -421 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,706 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -400 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -6,643 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,680 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,881 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,240 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,775 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -9,445 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,405 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -5,974 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,220 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -9,343 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,805 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,875 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INC | $0 | – | -5,882 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,791 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -21,295 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -10,039 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,795 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,270 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,755 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -4,225 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,980 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,285 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,130 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -191 | -100.0% | -0.02% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,895 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,575 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -7,849 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -13,465 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,005 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,810 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,096 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,590 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,020 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,240 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,327 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,065 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,770 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,475 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,895 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -539 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,655 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,445 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -12,260 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,320 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,750 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,425 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -12,560 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,497 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,288 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.