$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHYG | New | ISHARES TR0-5yr hi yl cp | $4,465,000 | – | 109,250 | +100.0% | 0.27% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $720,000 | – | 9,100 | +100.0% | 0.04% | – |
ESGD | New | ISHARES TResg msci eafe | $657,000 | – | 12,350 | +100.0% | 0.04% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $605,000 | – | 9,700 | +100.0% | 0.04% | – |
ESGE | New | ISHARES INCesg msci em etf | $396,000 | – | 14,470 | +100.0% | 0.02% | – |
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.