$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $2,704,000 | -14.3% | 17,948 | 0.0% | 0.16% | +0.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,232,000 | -25.1% | 6,905 | 0.0% | 0.08% | -11.8% | |
| TFI | SPDR SER TRnuveen brc munic | $979,000 | -1.1% | 19,572 | 0.0% | 0.06% | +17.6% | |
| IWP | ISHARES TRrus md cp gr etf | $869,000 | -20.3% | 7,150 | 0.0% | 0.05% | -7.0% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $638,000 | -30.0% | 2,426 | 0.0% | 0.04% | -17.0% | |
| 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% | |
| INTC | INTEL CORP | $350,000 | -9.6% | 6,473 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| 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% | |
| 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% |
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.