ALESCO ADVISORS LLC - Q3 2022 holdings

$2.41 Billion is the total value of ALESCO ADVISORS LLC's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.5% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$536,283,000
-10.0%
1,495,283
-4.8%
22.23%
-3.4%
IEFA BuyISHARES TRcore msci eafe$251,518,000
-7.9%
4,775,353
+3.0%
10.43%
-1.1%
IJH SellISHARES TRcore s&p mcp etf$226,213,000
-3.9%
1,031,712
-0.9%
9.38%
+3.1%
IJR BuyISHARES TRcore s&p scp etf$205,092,000
+4.0%
2,352,242
+10.2%
8.50%
+11.6%
IEMG BuyISHARES INCcore msci emkt$118,557,000
-8.1%
2,758,434
+4.9%
4.91%
-1.4%
SCHP BuySCHWAB STRATEGIC TRus tips etf$106,526,000
-4.8%
2,056,482
+2.6%
4.42%
+2.2%
SPYV SellSPDR SER TRprtflo s&p500 vl$104,679,000
-9.2%
3,035,052
-3.1%
4.34%
-2.6%
SPY SellSPDR S&P 500 ETF TRtr unit$92,163,000
-7.0%
258,028
-1.8%
3.82%
-0.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$85,338,000
+5.8%
1,196,386
+11.6%
3.54%
+13.5%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$81,986,000
-0.6%
1,704,136
+3.6%
3.40%
+6.7%
EFV BuyISHARES TReafe value etf$61,054,000
-11.0%
1,584,589
+0.2%
2.53%
-4.5%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$56,270,000
-26.7%
1,165,972
-25.3%
2.33%
-21.3%
MDYV SellSPDR SER TRs&p 400 mdcp val$38,923,000
-4.6%
673,181
-0.1%
1.61%
+2.4%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$33,745,000
-13.9%
928,085
-3.4%
1.40%
-7.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$32,938,000
-18.5%
443,425
-16.3%
1.36%
-12.6%
ESGU SellISHARES TResg awr msci usa$29,807,000
-12.0%
375,354
-7.1%
1.24%
-5.6%
FLRN SellSPDR SER TRbloomberg invt$25,962,000
-19.7%
856,823
-20.2%
1.08%
-13.9%
IJJ SellISHARES TRs&p mc 400vl etf$25,862,000
-10.9%
287,358
-6.5%
1.07%
-4.4%
EAGG BuyISHARES TResg awr us agrgt$25,138,000
+5.0%
541,300
+10.6%
1.04%
+12.6%
IVE SellISHARES TRs&p 500 val etf$16,437,000
-10.7%
127,896
-4.4%
0.68%
-4.2%
IWC BuyISHARES TRmicro-cap etf$15,631,000
+17.4%
151,187
+18.1%
0.65%
+26.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$15,181,000
-14.1%
416,028
-2.0%
0.63%
-7.9%
STIP SellISHARES TR0-5 yr tips etf$9,889,000
-9.2%
102,892
-4.1%
0.41%
-2.6%
TIP SellISHARES TRtips bd etf$9,430,000
-10.8%
89,891
-3.1%
0.39%
-4.2%
SHYG BuyISHARES TR0-5yr hi yl cp$9,309,000
+3.4%
233,065
+5.0%
0.39%
+10.9%
VV SellVANGUARD INDEX FDSlarge cap etf$9,219,000
-15.1%
56,366
-10.6%
0.38%
-9.0%
PAYX SellPAYCHEX INC$8,525,000
-1.8%
75,976
-0.3%
0.35%
+5.4%
NYF BuyISHARES TRnew york mun etf$8,435,000
+11.0%
166,730
+15.4%
0.35%
+19.0%
MUB BuyISHARES TRnational mun etf$8,386,000
+101.3%
81,753
+108.7%
0.35%
+116.1%
ESGD BuyISHARES TResg aw msci eafe$8,211,000
-9.7%
146,293
+1.0%
0.34%
-3.1%
SCZ BuyISHARES TReafe sml cp etf$8,149,000
-7.6%
167,059
+3.4%
0.34%
-0.9%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$7,716,000
-9.6%
63,363
-3.8%
0.32%
-3.0%
SUB SellISHARES TRshrt nat mun etf$7,067,000
-10.3%
68,837
-8.6%
0.29%
-3.6%
SUSB SellISHARES TResg awre 1 5 yr$6,616,000
-3.9%
281,670
-1.4%
0.27%
+3.0%
ESML BuyISHARES TResg aware msci$5,588,000
+20.7%
182,186
+24.0%
0.23%
+29.6%
FLOT SellISHARES TRfltg rate nt etf$4,706,000
-20.3%
93,616
-20.8%
0.20%
-14.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$4,685,000
+36.6%
62,612
+40.2%
0.19%
+45.9%
ESGE BuyISHARES INCesg awr msci em$4,434,000
-12.5%
160,241
+2.2%
0.18%
-6.1%
VTEB SellVANGUARD MUN BD FDStax exempt bd$4,323,000
-16.5%
89,800
-13.4%
0.18%
-10.5%
AGG SellISHARES TRcore us aggbd et$4,135,000
-21.5%
42,925
-17.1%
0.17%
-15.8%
IWF SellISHARES TRrus 1000 grw etf$3,692,000
-5.1%
17,548
-1.4%
0.15%
+2.0%
MBB BuyISHARES TRmbs etf$3,390,000
-3.7%
37,015
+2.5%
0.14%
+3.7%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$3,367,000
-7.6%
79,499
-2.6%
0.14%
-0.7%
EFA SellISHARES TRmsci eafe etf$3,249,000
-14.5%
58,012
-4.6%
0.14%
-8.2%
IEI SellISHARES TR3 7 yr treas bd$3,077,000
-5.0%
26,926
-0.8%
0.13%
+2.4%
VO SellVANGUARD INDEX FDSmid cap etf$3,011,000
-6.0%
16,017
-1.5%
0.12%
+0.8%
BA  BROADSTONE NET LEASE INC$2,892,000
-24.3%
186,2200.0%0.12%
-18.9%
IBDO  ISHARES TRibonds dec23 etf$2,468,000
-0.6%
98,9200.0%0.10%
+6.2%
IBDP  ISHARES TRibonds dec24 etf$2,435,000
-1.6%
99,9900.0%0.10%
+5.2%
AAPL BuyAPPLE INC$2,378,000
+2.3%
17,205
+1.2%
0.10%
+10.0%
MSFT SellMICROSOFT CORP$2,310,000
-10.4%
9,920
-1.2%
0.10%
-4.0%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$2,123,000
-10.3%
46,859
-5.2%
0.09%
-3.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,098,000
-1.5%
7,857
+0.7%
0.09%
+6.1%
VB SellVANGUARD INDEX FDSsmall cp etf$1,919,000
-5.9%
11,226
-3.0%
0.08%
+1.3%
SPMB BuySPDR SER TRport mtg bk etf$1,763,000
+22.4%
82,200
+30.5%
0.07%
+30.4%
STPZ SellPIMCO ETF TR1-5 us tip idx$1,742,000
-15.4%
35,260
-10.4%
0.07%
-10.0%
IJK SellISHARES TRs&p mc 400gr etf$1,566,000
-2.3%
24,852
-1.2%
0.06%
+4.8%
SPLG SellSPDR SER TRportfolio s&p500$1,498,000
-11.9%
35,677
-7.0%
0.06%
-6.1%
IVW BuyISHARES TRs&p 500 grwt etf$1,392,000
-2.4%
24,070
+1.8%
0.06%
+5.5%
IJT SellISHARES TRs&p sml 600 gwt$1,262,000
-6.1%
12,415
-2.7%
0.05%0.0%
IJS BuyISHARES TRsp smcp600vl etf$1,255,000
-6.7%
15,221
+0.8%
0.05%0.0%
XOM SellEXXON MOBIL CORP$1,258,000
+1.5%
14,414
-0.5%
0.05%
+8.3%
IBDD  ISHARES TRibonds mar23 etf$1,196,000
-0.1%
45,2050.0%0.05%
+8.7%
TIPX NewSPDR SER TRbloomberg 1 10 y$1,178,00064,677
+100.0%
0.05%
LOW  LOWES COS INC$1,172,000
+7.5%
6,2400.0%0.05%
+16.7%
VONE SellVANGUARD SCOTTSDALE FDSvng rus1000idx$1,176,000
-25.6%
7,195
-21.8%
0.05%
-19.7%
IBML  ISHARES TRibonds dec2023$1,186,000
-1.0%
46,9850.0%0.05%
+6.5%
SHV SellISHARES TRshort treas bd$1,132,000
-5.7%
10,295
-5.6%
0.05%
+2.2%
IWP  ISHARES TRrus md cp gr etf$1,122,000
-1.0%
14,3000.0%0.05%
+6.8%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,110,000
-11.8%
59,365
-0.6%
0.05%
-6.1%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,119,000
-13.2%
39,768
-3.0%
0.05%
-8.0%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$1,076,000
+56.4%
42,786
+76.1%
0.04%
+66.7%
IGSB SellISHARES TR$1,061,000
-13.7%
21,525
-11.4%
0.04%
-6.4%
BuyDIMENSIONAL ETF TRUSTemerging mkts va$1,030,000
+95.4%
50,158
+122.1%
0.04%
+115.0%
IWM SellISHARES TRrussell 2000 etf$1,033,000
-13.9%
6,265
-11.6%
0.04%
-6.5%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$1,043,000
-12.6%
22,886
-6.7%
0.04%
-6.5%
SHY  ISHARES TR1 3 yr treas bd$1,014,000
-1.9%
12,4900.0%0.04%
+5.0%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$967,000
-10.1%
37,105
-0.3%
0.04%
-4.8%
JNJ BuyJOHNSON & JOHNSON$963,000
-2.2%
5,893
+6.2%
0.04%
+5.3%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$921,000
-16.4%
15,213
-13.4%
0.04%
-11.6%
SPIP SellSPDR SER TRportfli tips etf$902,000
-10.7%
35,563
-3.1%
0.04%
-5.1%
CATH SellGLOBAL X FDSs&p 500 catholic$893,000
-8.7%
20,453
-4.0%
0.04%
-2.6%
TFI SellSPDR SER TRnuveen blmbrg mu$861,000
-15.0%
19,566
-11.4%
0.04%
-7.7%
JPM  JPMORGAN CHASE & CO$848,000
-7.2%
8,1180.0%0.04%0.0%
RWR  SPDR SER TRdj reit etf$822,000
-11.3%
9,7500.0%0.03%
-5.6%
SPYX SellSPDR SER TRspdr s&p 500 etf$797,000
-15.4%
9,150
-10.4%
0.03%
-8.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$690,000
-3.8%
1,718
-0.9%
0.03%
+3.6%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$682,000
+17.2%
11,658
+25.0%
0.03%
+27.3%
SCHR SellSCHWAB STRATEGIC TRint-trm u.s tres$676,000
-10.0%
13,760
-5.4%
0.03%
-3.4%
ITM SellVANECK ETF TRUSTintrmdt muni etf$672,000
-9.4%
15,425
-5.1%
0.03%
-3.4%
AMZN BuyAMAZON COM INC$667,000
+40.1%
5,903
+31.8%
0.03%
+55.6%
BuyWISDOMTREE TRfloatng rat trea$617,000
+2.2%
12,280
+2.4%
0.03%
+13.0%
IWO  ISHARES TRrus 2000 grw etf$620,000
+0.2%
3,0000.0%0.03%
+8.3%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$634,000
+0.5%
10,970
+2.3%
0.03%
+8.3%
NewDIMENSIONAL ETF TRUSTintl small cap e$600,00032,487
+100.0%
0.02%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$571,000
-6.9%
8,172
+0.0%
0.02%0.0%
EMB  ISHARES TRjpmorgan usd emg$570,000
-7.0%
7,1800.0%0.02%0.0%
ALL  ALLSTATE CORP$548,000
-1.8%
4,4020.0%0.02%
+4.5%
LQD  ISHARES TRiboxx inv cp etf$543,000
-6.9%
5,3000.0%0.02%0.0%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$517,000
-14.3%
13,561
-0.4%
0.02%
-8.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$498,000
-4.8%
2,774
+0.1%
0.02%
+5.0%
PEP SellPEPSICO INC$501,000
-8.1%
3,069
-6.1%
0.02%0.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$478,000
-15.5%
21,361
-4.2%
0.02%
-9.1%
EMXC  ISHARES INCmsci emrg chn$487,000
-7.2%
11,0000.0%0.02%0.0%
IWS  ISHARES TRrus mdcp val etf$484,000
-5.5%
5,0400.0%0.02%0.0%
IWN  ISHARES TRrus 2000 val etf$435,000
-5.4%
3,3750.0%0.02%0.0%
IDEV SellISHARES TRcore msci intl$424,000
-10.7%
8,775
-0.8%
0.02%0.0%
STZ BuyCONSTELLATION BRANDS INCcl a$404,000
+18.8%
1,761
+20.5%
0.02%
+30.8%
IWV  ISHARES TRrussell 3000 etf$414,000
-4.8%
2,0000.0%0.02%0.0%
IWR  ISHARES TRrus mid cap etf$404,000
-3.8%
6,5000.0%0.02%
+6.2%
IAU SellISHARES GOLD TRishares new$391,000
-45.6%
12,387
-40.9%
0.02%
-42.9%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$368,000
-13.6%
13,243
-3.0%
0.02%
-6.2%
NewDIMENSIONAL ETF TRUSTinternatnal val$373,00014,465
+100.0%
0.02%
CHMG  CHEMUNG FINL CORP$371,000
-11.0%
8,8700.0%0.02%
-6.2%
V BuyVISA INC$328,000
+2.8%
1,846
+13.9%
0.01%
+16.7%
DIS BuyDISNEY WALT CO$343,000
+60.3%
3,634
+60.6%
0.01%
+75.0%
CEFA BuyGLOBAL X FDSs&p ex us etf$303,000
-1.3%
13,570
+8.2%
0.01%
+8.3%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$305,000
-4.1%
8,072
-0.9%
0.01%
+8.3%
GOOGL BuyALPHABET INCcap stk cl a$324,000
-0.3%
3,387
+2173.2%
0.01%0.0%
VOO SellVANGUARD INDEX FDS$303,000
-14.4%
922
-9.6%
0.01%
-7.1%
PG BuyPROCTER AND GAMBLE CO$298,000
-3.9%
2,359
+9.3%
0.01%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$283,000
-6.3%
2,3790.0%0.01%0.0%
ADP SellAUTOMATIC DATA PROCESSING IN$293,000
+6.9%
1,296
-0.6%
0.01%
+9.1%
MCHP  MICROCHIP TECHNOLOGY INC.$293,000
+5.0%
4,8090.0%0.01%
+9.1%
ORCL  ORACLE CORP$301,000
-12.5%
4,9230.0%0.01%
-7.7%
JVAL SellJ P MORGAN EXCHANGE TRADED Fus value factr$285,000
-7.5%
9,575
-0.3%
0.01%0.0%
TMP  TOMPKINS FINL CORP$276,000
+0.7%
3,7960.0%0.01%0.0%
GLD  SPDR GOLD TR$274,000
-8.1%
1,7700.0%0.01%
-8.3%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$257,000
-20.2%
895
-14.4%
0.01%
-8.3%
VNQ  VANGUARD INDEX FDSreal estate etf$269,000
-11.8%
3,3530.0%0.01%
-8.3%
GOOG BuyALPHABET INCcap stk cl c$263,000
-1.5%
2,740
+2145.9%
0.01%
+10.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$244,000
-11.6%
2,575
-4.9%
0.01%
-9.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$238,000
+1.3%
470
+8.5%
0.01%
+11.1%
SHW  SHERWIN WILLIAMS CO$246,000
-8.6%
1,2000.0%0.01%0.0%
IWB SellISHARES TRrus 1000 etf$248,000
-24.6%
1,255
-20.8%
0.01%
-23.1%
SPAB SellSPDR SER TRportfolio agrgte$236,000
-6.0%
9,448
-0.6%
0.01%0.0%
USIG NewISHARES TRusd inv grde etf$252,0005,240
+100.0%
0.01%
PFE BuyPFIZER INC$250,000
+18.5%
5,716
+42.3%
0.01%
+25.0%
TT  TRANE TECHNOLOGIES PLC$250,000
+11.6%
1,7250.0%0.01%
+11.1%
DE NewDEERE & CO$237,000710
+100.0%
0.01%
UNH  UNITEDHEALTH GROUP INC$230,000
-1.7%
4550.0%0.01%
+11.1%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$212,000
-60.1%
9,063
-55.8%
0.01%
-57.1%
HD NewHOME DEPOT INC$216,000783
+100.0%
0.01%
MCD  MCDONALDS CORP$228,000
-6.2%
9860.0%0.01%0.0%
ABT  ABBOTT LABS$227,000
-11.0%
2,3440.0%0.01%
-10.0%
CAT NewCATERPILLAR INC$227,0001,384
+100.0%
0.01%
PFF NewISHARES TRpfd and incm sec$202,0006,390
+100.0%
0.01%
CI NewCIGNA CORP NEW$202,000729
+100.0%
0.01%
IUSG ExitISHARES TRcore s&p us gwt$0-2,530
-100.0%
-0.01%
INTC ExitINTEL CORP$0-7,537
-100.0%
-0.01%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-6,645
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202325.5%
ISHARES TR42Q3 202313.3%
ISHARES TR42Q3 202310.9%
SPDR S&P 500 ETF TR42Q3 202313.8%
VANGUARD BD INDEX FDS42Q3 20234.4%
ISHARES TR42Q3 202310.3%
SCHWAB STRATEGIC TR42Q3 20234.7%
VANGUARD TAX-MANAGED INTL FD42Q3 20231.9%
ISHARES TR42Q3 20232.9%
ISHARES TR42Q3 20232.8%

View ALESCO ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-02
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-04-24
13F-HR2023-01-26
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View ALESCO ADVISORS LLC's complete filings history.

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