$2.72 Billion is the total value of ALESCO ADVISORS LLC's 159 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $596,158,686 | +8.4% | 1,450,225 | +1.3% | 21.96% | +3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $299,968,644 | +5.8% | 4,487,190 | -2.4% | 11.05% | +0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $242,248,040 | +2.8% | 968,372 | -0.6% | 8.92% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $235,328,577 | +2.6% | 2,433,594 | +0.4% | 8.67% | -2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $136,519,704 | +5.4% | 2,798,108 | +0.9% | 5.03% | +0.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $121,801,310 | +8.4% | 2,271,989 | +4.7% | 4.49% | +3.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $115,616,202 | +2.3% | 2,839,298 | -2.3% | 4.26% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $100,832,208 | +6.4% | 246,299 | -0.6% | 3.71% | +1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $99,377,301 | +8.6% | 1,346,029 | +5.7% | 3.66% | +3.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $82,574,882 | +3.2% | 1,726,785 | +0.8% | 3.04% | -1.8% |
| EFV | Sell | ISHARES TReafe value etf | $71,270,162 | +2.8% | 1,468,579 | -2.8% | 2.62% | -2.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $47,797,399 | +5.7% | 979,656 | +4.5% | 1.76% | +0.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $46,307,024 | +4.1% | 1,025,172 | -3.3% | 1.71% | -0.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $45,228,334 | +3.7% | 684,448 | +1.6% | 1.67% | -1.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,444,124 | +1.5% | 451,845 | +0.1% | 1.27% | -3.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $33,917,393 | +8.6% | 374,985 | +1.8% | 1.25% | +3.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $26,965,505 | +3.0% | 561,080 | +0.2% | 0.99% | -2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,401,828 | +1.4% | 604,006 | -2.2% | 0.90% | -3.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $24,296,543 | -4.9% | 236,417 | -6.8% | 0.90% | -9.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $17,653,807 | -1.0% | 168,920 | +2.1% | 0.65% | -5.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $17,598,557 | +3.5% | 115,963 | -1.1% | 0.65% | -1.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $16,990,591 | -3.2% | 558,350 | -3.3% | 0.63% | -7.8% |
| NYF | Buy | ISHARES TRnew york mun etf | $13,581,962 | +15.3% | 253,821 | +12.9% | 0.50% | +9.6% |
| MUB | Buy | ISHARES TRnational mun etf | $12,005,576 | +5.1% | 111,431 | +2.9% | 0.44% | 0.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $11,587,203 | -3.2% | 608,891 | -6.1% | 0.43% | -7.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,340,806 | +2.6% | 190,570 | -2.6% | 0.42% | -2.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,346,589 | +6.8% | 55,386 | -0.4% | 0.38% | +1.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $10,178,866 | +8.3% | 141,688 | -0.9% | 0.38% | +3.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,837,191 | +2.4% | 99,135 | +0.0% | 0.36% | -2.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,734,989 | +2.3% | 233,565 | +0.4% | 0.36% | -2.4% |
| PAYX | Buy | PAYCHEX INC | $8,693,750 | -0.8% | 75,868 | +0.0% | 0.32% | -5.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $8,656,307 | +30.0% | 359,780 | +28.4% | 0.32% | +23.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,540,186 | -4.9% | 63,699 | -4.1% | 0.32% | -9.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,351,232 | -4.5% | 79,779 | -4.8% | 0.31% | -8.9% |
| ESML | Buy | ISHARES TResg aware msci | $6,180,946 | +5.0% | 181,846 | +1.6% | 0.23% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,293,949 | +44.3% | 69,211 | +42.0% | 0.20% | +37.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,149,656 | +6.3% | 163,585 | +1.6% | 0.19% | +1.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,692,595 | +4.3% | 150,067 | -3.1% | 0.17% | -0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,560,175 | +21.8% | 18,664 | +6.8% | 0.17% | +15.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,172,358 | +2.4% | 82,360 | +0.0% | 0.15% | -2.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,792,747 | -16.9% | 20,355 | -22.3% | 0.14% | -20.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,779,538 | +3.5% | 17,919 | 0.0% | 0.14% | -1.4% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,580,435 | +9.8% | 210,490 | +4.6% | 0.13% | +4.8% |
| AAPL | Buy | APPLE INC | $3,546,892 | +56.7% | 21,509 | +23.4% | 0.13% | +48.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,538,166 | +0.6% | 49,471 | -7.7% | 0.13% | -4.4% |
| MBB | Buy | ISHARES TRmbs etf | $3,432,542 | +2.3% | 36,235 | +0.1% | 0.13% | -3.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,314,534 | +0.4% | 33,265 | -2.2% | 0.12% | -4.7% |
| IEI | ISHARES TR3 7 yr treas bd | $3,136,078 | +2.4% | 26,656 | 0.0% | 0.12% | -2.5% | |
| MSFT | Buy | MICROSOFT CORP | $3,111,251 | +36.5% | 10,792 | +13.6% | 0.12% | +30.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,088,339 | +9.1% | 63,848 | +1.9% | 0.11% | +3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,923,190 | -13.1% | 26,514 | -16.1% | 0.11% | -16.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,609,718 | +2.8% | 13,767 | -0.4% | 0.10% | -2.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,484,803 | +190.2% | 23,360 | +171.6% | 0.09% | +178.8% |
| IGSB | Sell | ISHARES TR | $2,479,240 | -3.9% | 49,055 | -5.3% | 0.09% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,442,988 | +0.7% | 7,912 | +0.7% | 0.09% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $2,365,434 | +45.2% | 101,188 | +40.4% | 0.09% | +38.1% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,232,300 | +106.1% | 9,483 | +93.2% | 0.08% | +95.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,978,211 | -2.2% | 39,258 | -2.4% | 0.07% | -6.4% |
| SPMB | SPDR SER TRport mtg bk etf | $1,897,499 | +2.2% | 85,550 | 0.0% | 0.07% | -2.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,846,873 | +63.8% | 80,334 | +53.2% | 0.07% | +54.5% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,839,153 | -4.2% | 39,206 | -6.7% | 0.07% | -8.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,777,698 | +10.4% | 36,920 | +3.1% | 0.06% | +4.8% |
| SGOV | ISHARES TR0-3 mnth treasry | $1,743,051 | +0.4% | 17,330 | 0.0% | 0.06% | -4.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,613,428 | +1.5% | 14,713 | +2.1% | 0.06% | -4.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,598,392 | -4.7% | 22,352 | -9.0% | 0.06% | -9.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,470,016 | -23.7% | 8,240 | -25.4% | 0.05% | -28.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,451,709 | +9.2% | 22,722 | 0.0% | 0.05% | +3.9% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,362,136 | +174.6% | 16,980 | +165.3% | 0.05% | +163.2% |
| IWP | ISHARES TRrus md cp gr etf | $1,302,015 | +8.9% | 14,300 | 0.0% | 0.05% | +4.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,302,673 | +6.8% | 37,433 | -1.1% | 0.05% | +2.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,268,577 | -9.2% | 13,555 | -11.4% | 0.05% | -13.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,245,897 | -49.7% | 49,460 | -50.0% | 0.05% | -52.1% |
| LOW | Sell | LOWES COS INC | $1,243,813 | +0.1% | 6,220 | -0.3% | 0.05% | -4.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,210,989 | -9.7% | 11,015 | -11.3% | 0.04% | -13.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,196,817 | -1.9% | 18,250 | -1.3% | 0.04% | -6.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,128,953 | +2.4% | 57,895 | +1.3% | 0.04% | -2.3% |
| SHV | Sell | ISHARES TRshort treas bd | $1,120,470 | -1.6% | 10,140 | -2.1% | 0.04% | -6.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,053,506 | -1.3% | 34,017 | -6.3% | 0.04% | -4.9% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,061,128 | -22.5% | 21,138 | -28.2% | 0.04% | -26.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,026,383 | -0.0% | 6,465 | 0.0% | 0.04% | -5.0% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,030,813 | -53.1% | 41,920 | -53.4% | 0.04% | -55.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,021,768 | -4.5% | 9,685 | -2.0% | 0.04% | -7.3% |
| ACWV | ISHARES INCmsci gbl min vol | $1,010,167 | +1.8% | 10,441 | 0.0% | 0.04% | -2.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,017,721 | -0.3% | 7,810 | +2.6% | 0.04% | -7.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $987,067 | +2.3% | 19,488 | -1.1% | 0.04% | -2.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $943,487 | +47.4% | 18,976 | +17.4% | 0.04% | +40.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $947,739 | -23.8% | 12,350 | -26.2% | 0.04% | -27.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $935,838 | +1.4% | 19,988 | -1.2% | 0.03% | -5.6% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $919,418 | +6.8% | 27,660 | +200.0% | 0.03% | +3.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $877,058 | -13.5% | 10,675 | -14.6% | 0.03% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $847,540 | -14.1% | 5,468 | -2.1% | 0.03% | -18.4% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $840,118 | +2.3% | 16,460 | 0.0% | 0.03% | -3.1% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $826,888 | -25.6% | 12,187 | -28.1% | 0.03% | -30.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $755,460 | +3.5% | 1,648 | 0.0% | 0.03% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $771,759 | -1.6% | 5,588 | 0.0% | 0.03% | -6.7% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $727,256 | +1.9% | 15,650 | 0.0% | 0.03% | -3.6% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $740,882 | +14.1% | 12,656 | +12.6% | 0.03% | +8.0% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $724,679 | +2.4% | 14,370 | 0.0% | 0.03% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $709,314 | +2.0% | 1,886 | -4.7% | 0.03% | -3.7% |
| IAU | ISHARES GOLD TRishares new | $710,478 | +8.0% | 19,012 | 0.0% | 0.03% | +4.0% | |
| IOO | ISHARES TRglobal 100 etf | $708,657 | +9.4% | 10,115 | 0.0% | 0.03% | +4.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $680,460 | +5.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $651,845 | +1.1% | 7,555 | -0.9% | 0.02% | -4.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $621,086 | +0.3% | 12,355 | +0.3% | 0.02% | -4.2% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $623,425 | -21.4% | 8,214 | -19.2% | 0.02% | -25.8% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $584,877 | +14.1% | 9,300 | 0.0% | 0.02% | +10.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $580,933 | +4.0% | 5,300 | 0.0% | 0.02% | -4.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $556,173 | +6.5% | 2,725 | -0.3% | 0.02% | 0.0% |
| EMXC | ISHARES INCmsci emrg chn | $542,630 | +3.9% | 11,000 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $535,248 | +0.8% | 5,040 | 0.0% | 0.02% | -4.8% | |
| PEP | PEPSICO INC | $533,228 | +0.9% | 2,925 | 0.0% | 0.02% | 0.0% | |
| CHMG | CHEMUNG FINL CORP | $548,381 | -9.5% | 13,214 | 0.0% | 0.02% | -13.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $511,168 | -3.1% | 15,860 | -8.6% | 0.02% | -5.0% | |
| ORCL | Buy | ORACLE CORP | $518,401 | +26.3% | 5,579 | +11.1% | 0.02% | +18.8% |
| AMZN | Buy | AMAZON COM INC | $510,046 | +28.6% | 4,938 | +4.6% | 0.02% | +26.7% |
| ALL | ALLSTATE CORP | $487,786 | -18.3% | 4,402 | 0.0% | 0.02% | -21.7% | |
| IDEV | Sell | ISHARES TRcore msci intl | $490,109 | -0.2% | 8,105 | -7.6% | 0.02% | -5.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $448,187 | +2.2% | 6,410 | -1.4% | 0.02% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $459,017 | -1.2% | 3,350 | 0.0% | 0.02% | -5.6% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $452,299 | -1.5% | 18,446 | -4.9% | 0.02% | -5.6% |
| V | Buy | VISA INC | $453,851 | +34.0% | 2,013 | +23.5% | 0.02% | +30.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $414,788 | +28.1% | 10,224 | +30.5% | 0.02% | +15.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $405,040 | +19.9% | 4,835 | +0.5% | 0.02% | +15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $404,288 | +12.5% | 2,719 | +14.7% | 0.02% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $403,302 | +52.1% | 3,888 | +29.4% | 0.02% | +50.0% |
| IQLT | ISHARES TRmsci intl qualty | $416,540 | +9.0% | 11,800 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TR | $400,336 | +8.0% | 2,185 | 0.0% | 0.02% | +7.1% | |
| CEFA | Sell | GLOBAL X FDSs&p ex us etf | $343,861 | -1.7% | 12,320 | -9.2% | 0.01% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $339,511 | +10.5% | 1,525 | +18.6% | 0.01% | +8.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $364,972 | -10.6% | 1,616 | -8.2% | 0.01% | -18.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $359,253 | +21.4% | 2,379 | 0.0% | 0.01% | +18.2% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $358,527 | – | 9,219 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $364,022 | +15.8% | 3,635 | +0.4% | 0.01% | +8.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $345,303 | -12.0% | 10,243 | -17.9% | 0.01% | -13.3% |
| MCD | Buy | MCDONALDS CORP | $321,272 | +22.3% | 1,149 | +15.2% | 0.01% | +20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $317,366 | +8.5% | 1,725 | -0.9% | 0.01% | +9.1% |
| DE | Buy | DEERE & CO | $294,796 | -3.2% | 714 | +0.6% | 0.01% | -8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $297,695 | -0.9% | 895 | -1.3% | 0.01% | -8.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $286,801 | +0.5% | 6,840 | -2.9% | 0.01% | 0.0% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $306,029 | +2.9% | 8,985 | +0.1% | 0.01% | -8.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $305,089 | +0.7% | 3,674 | 0.0% | 0.01% | -8.3% | |
| BA | Buy | BOEING CO | $277,221 | +12.8% | 1,305 | +1.2% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $282,389 | -15.5% | 1,234 | -11.5% | 0.01% | -23.1% |
| HD | Buy | HOME DEPOT INC | $263,542 | +5.7% | 893 | +13.2% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $274,928 | +14.5% | 477 | +9.4% | 0.01% | +11.1% |
| EFAV | ISHARES TRmsci eafe min vl | $267,218 | +6.4% | 3,950 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $269,724 | -6.0% | 1,200 | -0.7% | 0.01% | -9.1% |
| USIG | ISHARES TRusd inv grde etf | $265,458 | +3.2% | 5,240 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINL CORP | $251,333 | -14.7% | 3,796 | 0.0% | 0.01% | -18.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $255,424 | +18.0% | 2,456 | +0.7% | 0.01% | +12.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $251,131 | +1.5% | 1,115 | -5.1% | 0.01% | -10.0% |
| ABT | Sell | ABBOTT LABS | $245,390 | -8.2% | 2,423 | -0.5% | 0.01% | -10.0% |
| INTC | New | INTEL CORP | $244,960 | – | 7,498 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $231,569 | -7.3% | 490 | +4.0% | 0.01% | -10.0% |
| ABBV | Buy | ABBVIE INC | $223,755 | +10.6% | 1,404 | +12.1% | 0.01% | 0.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $204,417 | -43.9% | 6,325 | -46.5% | 0.01% | -42.9% |
| PFE | Buy | PFIZER INC | $229,174 | -20.1% | 5,617 | +0.3% | 0.01% | -27.3% |
| IUSG | New | ISHARES TRcore s&p us gwt | $213,048 | – | 2,400 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $202,598 | – | 2,200 | +100.0% | 0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,600 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,200 | -100.0% | -0.01% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -2,275 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,350 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -729 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,362 | -100.0% | -0.02% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -45,205 | -100.0% | -0.05% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -46,985 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-15 |
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.