$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,931,000 | -21.9% | 282,954 | -2.4% | 4.45% | -7.9% |
| 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% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $33,414,000 | -39.7% | 304,458 | -6.1% | 2.04% | -28.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $26,649,000 | -4.0% | 515,151 | -6.3% | 1.63% | +13.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $21,930,000 | -15.9% | 190,081 | -18.1% | 1.34% | -1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $18,399,000 | -14.7% | 156,030 | -15.7% | 1.12% | +0.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $10,424,000 | -22.8% | 192,079 | -24.0% | 0.64% | -9.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,305,000 | -13.8% | 170,404 | -10.0% | 0.51% | +1.6% |
| 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% |
| 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% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,210,000 | -41.0% | 44,459 | -16.6% | 0.20% | -30.5% |
| NYF | Sell | ISHARES TRnew york mun etf | $2,969,000 | -22.8% | 52,542 | -22.1% | 0.18% | -9.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,615,000 | -72.7% | 101,194 | -64.5% | 0.16% | -67.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| MBB | Sell | ISHARES TRmbs etf | $876,000 | -20.5% | 7,934 | -22.2% | 0.05% | -7.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $860,000 | -50.9% | 41,561 | -35.0% | 0.05% | -42.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $819,000 | -29.5% | 27,090 | -11.8% | 0.05% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $791,000 | -57.5% | 6,033 | -52.7% | 0.05% | -50.0% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $399,000 | -66.9% | 3,322 | -62.4% | 0.02% | -61.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.