ALESCO ADVISORS LLC - Q2 2023 holdings

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$2.78 Billion is the total value of ALESCO ADVISORS LLC's 164 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$640,514,608
+7.4%
1,437,066
-0.9%
23.01%
+4.8%
IEFA SellISHARES TRcore msci eafe$297,869,343
-0.7%
4,412,879
-1.7%
10.70%
-3.2%
IJH SellISHARES TRcore s&p mcp etf$253,021,529
+4.4%
967,652
-0.1%
9.09%
+1.9%
IJR BuyISHARES TRcore s&p scp etf$246,293,826
+4.7%
2,471,589
+1.6%
8.85%
+2.1%
IEMG SellISHARES INCcore msci emkt$137,871,625
+1.0%
2,797,152
-0.0%
4.95%
-1.5%
SCHP BuySCHWAB STRATEGIC TRus tips etf$122,512,636
+0.6%
2,336,690
+2.8%
4.40%
-1.9%
SPYV SellSPDR SER TRprtflo s&p500 vl$120,677,312
+4.4%
2,793,456
-1.6%
4.33%
+1.8%
SPY SellSPDR S&P 500 ETF TRtr unit$108,158,762
+7.3%
243,996
-0.9%
3.88%
+4.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$101,068,765
+1.7%
1,390,408
+3.3%
3.63%
-0.8%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$82,140,302
-0.5%
1,732,187
+0.3%
2.95%
-3.0%
EFV SellISHARES TReafe value etf$70,373,748
-1.3%
1,437,960
-2.1%
2.53%
-3.7%
GOVT NewISHARES TRus treas bd etf$58,926,125–2,573,193
+100.0%
2.12%–
MDYV BuySPDR SER TRs&p 400 mdcp val$47,521,260
+5.1%
690,917
+0.9%
1.71%
+2.5%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$46,401,877
+0.2%
1,004,805
-2.0%
1.67%
-2.3%
ESGU SellISHARES TResg awr msci usa$35,581,866
+4.9%
365,092
-2.6%
1.28%
+2.3%
EAGG BuyISHARES TResg awr us agrgt$27,896,904
+3.5%
591,412
+5.4%
1.00%
+0.9%
IJJ SellISHARES TRs&p mc 400vl etf$25,027,784
+3.0%
233,621
-1.2%
0.90%
+0.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$24,984,909
+2.4%
614,182
+1.7%
0.90%
-0.2%
IWC BuyISHARES TRmicro-cap etf$19,301,781
+9.3%
176,595
+4.5%
0.69%
+6.6%
IVE SellISHARES TRs&p 500 val etf$18,453,151
+4.9%
114,481
-1.3%
0.66%
+2.3%
NYF BuyISHARES TRnew york mun etf$15,656,682
+15.3%
293,967
+15.8%
0.56%
+12.4%
SUB BuyISHARES TRshrt nat mun etf$13,385,473
+60.3%
128,657
+61.3%
0.48%
+56.2%
MUB BuyISHARES TRnational mun etf$13,120,212
+9.3%
122,929
+10.3%
0.47%
+6.6%
SCZ BuyISHARES TReafe sml cp etf$11,369,809
+0.3%
192,774
+1.2%
0.41%
-2.4%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$11,295,358
-76.4%
235,026
-76.0%
0.41%
-76.9%
VV SellVANGUARD INDEX FDSlarge cap etf$11,221,693
+8.5%
55,356
-0.1%
0.40%
+5.8%
TIPX SellSPDR SER TRbloomberg 1 10 y$11,175,254
-3.6%
605,377
-0.6%
0.40%
-6.1%
ESGD SellISHARES TResg aw msci eafe$9,768,171
-4.0%
133,939
-5.5%
0.35%
-6.4%
STIP SellISHARES TR0-5 yr tips etf$9,468,777
-3.7%
97,016
-2.1%
0.34%
-6.1%
PAYX BuyPAYCHEX INC$8,645,355
-0.6%
77,280
+1.9%
0.31%
-2.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$8,667,124
+1.5%
62,633
-1.7%
0.31%
-1.3%
FLRN SellSPDR SER TRbloomberg invt$7,901,754
-53.5%
257,470
-53.9%
0.28%
-54.6%
SUSB SellISHARES TResg awre 1 5 yr$7,885,518
-8.9%
329,800
-8.3%
0.28%
-11.3%
ESML BuyISHARES TResg aware msci$6,713,777
+8.6%
189,014
+3.9%
0.24%
+5.7%
ESGE BuyISHARES INCesg awr msci em$5,288,409
+2.7%
167,196
+2.2%
0.19%0.0%
IWF  ISHARES TRrus 1000 grw etf$5,135,960
+12.6%
18,6640.0%0.18%
+9.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,096,239
-85.2%
67,357
-85.1%
0.18%
-85.6%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$4,829,454
+2.9%
149,565
-0.3%
0.17%0.0%
AAPL BuyAPPLE INC$4,206,260
+18.6%
21,685
+0.8%
0.15%
+15.3%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$4,149,779
-0.5%
82,632
+0.3%
0.15%
-3.2%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$4,102,754
+8.2%
20,3550.0%0.15%
+5.0%
VO SellVANGUARD INDEX FDSmid cap etf$3,939,608
+4.2%
17,894
-0.1%
0.14%
+2.2%
MSFT SellMICROSOFT CORP$3,659,688
+17.6%
10,747
-0.4%
0.13%
+13.9%
EFA BuyISHARES TRmsci eafe etf$3,630,075
+2.6%
50,070
+1.2%
0.13%0.0%
BNL BuyBROADSTONE NET LEASE INC$3,550,490
-0.8%
229,954
+9.2%
0.13%
-3.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$3,245,485
+5.1%
61,972
-2.9%
0.12%
+2.6%
AGG SellISHARES TRcore us aggbd et$3,220,830
-2.8%
32,882
-1.2%
0.12%
-4.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$3,028,090
-42.8%
40,070
-42.1%
0.11%
-44.1%
BuyDIMENSIONAL ETF TRUSTemerging mkts va$2,817,684
+19.1%
115,621
+14.3%
0.10%
+16.1%
VB  VANGUARD INDEX FDSsmall cp etf$2,738,166
+4.9%
13,7670.0%0.10%
+2.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,697,992
+10.4%
7,9120.0%0.10%
+7.8%
TIP SellISHARES TRtips bd etf$2,700,960
-7.6%
25,097
-5.3%
0.10%
-10.2%
IGSB BuyISHARES TR$2,484,168
+0.2%
49,515
+0.9%
0.09%
-2.2%
SHYG SellISHARES TR0-5yr hi yl cp$2,429,177
-75.0%
58,605
-74.9%
0.09%
-75.8%
IWV BuyISHARES TRrussell 3000 etf$2,416,183
+8.2%
9,495
+0.1%
0.09%
+6.1%
TLT SellISHARES TR20 yr tr bd etf$2,229,680
-10.3%
21,660
-7.3%
0.08%
-13.0%
BuyDIMENSIONAL ETF TRUSTintl small cap e$2,091,932
+13.3%
91,671
+14.1%
0.08%
+10.3%
SPLG BuySPDR SER TRportfolio s&p500$1,924,422
+8.3%
36,930
+0.0%
0.07%
+6.2%
SPMB  SPDR SER TRport mtg bk etf$1,874,401
-1.2%
85,5500.0%0.07%
-4.3%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$1,801,440
-2.1%
39,026
-0.5%
0.06%
-4.4%
SGOV SellISHARES TR0-3 mnth treasry$1,703,666
-2.3%
16,930
-2.3%
0.06%
-4.7%
IJK  ISHARES TRs&p mc 400gr etf$1,676,400
+4.9%
22,3520.0%0.06%
+1.7%
IVW  ISHARES TRs&p 500 grwt etf$1,601,447
+10.3%
22,7220.0%0.06%
+9.4%
XOM SellEXXON MOBIL CORP$1,538,394
-4.7%
14,344
-2.5%
0.06%
-6.8%
IWM SellISHARES TRrussell 2000 etf$1,532,805
+4.3%
8,185
-0.7%
0.06%
+1.9%
IWP  ISHARES TRrus md cp gr etf$1,381,809
+6.1%
14,3000.0%0.05%
+4.2%
LOW  LOWES COS INC$1,403,854
+12.9%
6,2200.0%0.05%
+8.7%
IJS  ISHARES TRsp smcp600vl etf$1,288,909
+1.6%
13,5550.0%0.05%
-2.1%
SHV BuyISHARES TRshort treas bd$1,293,370
+15.4%
11,710
+15.5%
0.05%
+12.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,271,457
-2.4%
35,665
-4.7%
0.05%
-4.2%
IJT  ISHARES TRs&p sml 600 gwt$1,265,954
+4.5%
11,0150.0%0.04%0.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,220,223
-10.4%
15,440
-9.1%
0.04%
-12.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$1,212,968
+1.3%
18,080
-0.9%
0.04%0.0%
CATH  GLOBAL X FDSs&p 500 catholic$1,150,753
+8.4%
21,1380.0%0.04%
+5.1%
FLOT SellISHARES TRfltg rate nt etf$1,143,196
-42.2%
22,495
-42.7%
0.04%
-43.8%
JPM  JPMORGAN CHASE & CO$1,135,887
+11.6%
7,8100.0%0.04%
+10.8%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,081,669
-4.2%
55,385
-4.3%
0.04%
-7.1%
VBR  VANGUARD INDEX FDSsm cp val etf$1,069,311
+4.2%
6,4650.0%0.04%0.0%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$1,036,028
-1.7%
33,957
-0.2%
0.04%
-5.1%
VYM  VANGUARD WHITEHALL FDShigh div yld$1,027,288
+0.5%
9,6850.0%0.04%
-2.6%
XYL NewXYLEM INC$1,027,545–9,124
+100.0%
0.04%–
ACWV  ISHARES INCmsci gbl min vol$1,023,792
+1.3%
10,4410.0%0.04%0.0%
SHY BuyISHARES TR1 3 yr treas bd$998,095
+13.8%
12,310
+15.3%
0.04%
+12.5%
SPYX SellSPDR SER TRspdr s&p 500 etf$990,696
+7.8%
27,390
-1.0%
0.04%
+5.9%
IAU BuyISHARES GOLD TRishares new$991,336
+39.5%
27,242
+43.3%
0.04%
+38.5%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$1,002,941
+1.6%
19,100
-2.0%
0.04%0.0%
BIV SellVANGUARD BD INDEX FDSintermed term$919,311
-3.0%
12,220
-1.1%
0.03%
-5.7%
JNJ  JOHNSON & JOHNSON$905,063
+6.8%
5,4680.0%0.03%
+6.5%
TFI SellSPDR SER TRnuveen blmbrg mu$915,630
-2.2%
19,836
-0.8%
0.03%
-2.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$865,714
+4.7%
12,188
+0.0%
0.03%
+3.3%
STPZ BuyPIMCO ETF TR1-5 us tip idx$827,988
-1.4%
16,461
+0.0%
0.03%
-3.2%
VTV  VANGUARD INDEX FDSvalue etf$794,055
+2.9%
5,5880.0%0.03%
+3.6%
IOO  ISHARES TRglobal 100 etf$769,347
+8.6%
10,1150.0%0.03%
+7.7%
VOO BuyVANGUARD INDEX FDS$770,877
+8.7%
1,893
+0.4%
0.03%
+7.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$789,244
+4.5%
1,6480.0%0.03%0.0%
IBDO SellISHARES TRibonds dec23 etf$748,837
-39.9%
29,610
-40.1%
0.03%
-41.3%
MBB SellISHARES TRmbs etf$713,011
-79.2%
7,645
-78.9%
0.03%
-79.4%
IWO  ISHARES TRrus 2000 grw etf$727,980
+7.0%
3,0000.0%0.03%
+4.0%
ITM  VANECK ETF TRUSTintrmdt muni etf$720,996
-0.9%
15,6500.0%0.03%
-3.7%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$708,154
-2.3%
14,3700.0%0.02%
-7.4%
EMB BuyISHARES TRjpmorgan usd emg$673,281
+3.3%
7,780
+3.0%
0.02%0.0%
ORCL  ORACLE CORP$664,403
+28.2%
5,5790.0%0.02%
+26.3%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$665,050
-10.2%
11,520
-9.0%
0.02%
-11.1%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$658,068
+12.5%
9,3000.0%0.02%
+9.1%
BuyWISDOMTREE TRfloatng rat trea$646,612
+4.1%
12,850
+4.0%
0.02%0.0%
IEI SellISHARES TR3 7 yr treas bd$650,758
-79.2%
5,646
-78.8%
0.02%
-80.2%
AMZN  AMAZON COM INC$643,718
+26.2%
4,9380.0%0.02%
+21.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$605,550
+8.9%
2,749
+0.9%
0.02%
+10.0%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$596,747
-4.3%
7,695
-6.3%
0.02%
-8.7%
LQD  ISHARES TRiboxx inv cp etf$573,142
-1.3%
5,3000.0%0.02%0.0%
IWS  ISHARES TRrus mdcp val etf$553,594
+3.4%
5,0400.0%0.02%0.0%
PEP  PEPSICO INC$541,769
+1.6%
2,9250.0%0.02%
-5.0%
IBDP SellISHARES TRibonds dec24 etf$531,546
-48.4%
21,590
-48.5%
0.02%
-50.0%
 DIMENSIONAL ETF TRUSTinternatnal val$521,001
+1.9%
15,8600.0%0.02%0.0%
IDEV  ISHARES TRcore msci intl$495,378
+1.1%
8,1050.0%0.02%0.0%
CHMG  CHEMUNG FINL CORP$507,550
-7.4%
13,2140.0%0.02%
-10.0%
GOOGL  ALPHABET INCcap stk cl a$465,394
+15.4%
3,8880.0%0.02%
+13.3%
ALL  ALLSTATE CORP$479,994
-1.6%
4,4020.0%0.02%
-5.6%
IWN  ISHARES TRrus 2000 val etf$471,680
+2.8%
3,3500.0%0.02%0.0%
V  VISA INC$478,047
+5.3%
2,0130.0%0.02%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$433,129
+6.9%
4,8350.0%0.02%
+6.7%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$454,328
+0.4%
18,4460.0%0.02%
-5.9%
IWR SellISHARES TRrus mid cap etf$457,168
+2.0%
6,260
-2.3%
0.02%
-5.9%
XLK  SELECT SECTOR SPDR TRtechnology$413,613
+15.1%
2,3790.0%0.02%
+15.4%
IQLT  ISHARES TRmsci intl qualty$420,080
+0.8%
11,8000.0%0.02%0.0%
PG SellPROCTER AND GAMBLE CO$407,270
+0.7%
2,684
-1.3%
0.02%0.0%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$380,760
-8.2%
9,474
-7.3%
0.01%
-6.7%
STZ  CONSTELLATION BRANDS INCcl a$397,674
+9.0%
1,6160.0%0.01%
+7.7%
GLD  SPDR GOLD TR$389,520
-2.7%
2,1850.0%0.01%
-6.7%
BILS NewSPDR SER TRbloomberg 3-12 m$390,878–3,930
+100.0%
0.01%–
CEFA  GLOBAL X FDSs&p ex us etf$351,954
+2.4%
12,3200.0%0.01%0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$326,529
+13.9%
7,455
+9.0%
0.01%
+9.1%
TT  TRANE TECHNOLOGIES PLC$329,924
+4.0%
1,7250.0%0.01%0.0%
JVAL  J P MORGAN EXCHANGE TRADED Fus value factr$320,585
+4.8%
8,9850.0%0.01%
+9.1%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$321,367
-6.9%
9,516
-7.1%
0.01%
-7.7%
MCD  MCDONALDS CORP$342,873
+6.7%
1,1490.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$307,746
+3.4%
8950.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$318,624
+18.1%
1,2000.0%0.01%
+10.0%
DIS SellDISNEY WALT CO$296,671
-18.5%
3,323
-8.6%
0.01%
-15.4%
VNQ  VANGUARD INDEX FDSreal estate etf$306,999
+0.6%
3,6740.0%0.01%0.0%
GOOG  ALPHABET INCcap stk cl c$297,102
+16.3%
2,4560.0%0.01%
+22.2%
EFAV  ISHARES TRmsci eafe min vl$266,625
-0.2%
3,9500.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$271,770
+8.2%
1,1150.0%0.01%
+11.1%
BA  BOEING CO$275,564
-0.6%
1,3050.0%0.01%0.0%
ADP SellAUTOMATIC DATA PROCESSING IN$284,628
-16.2%
1,295
-15.1%
0.01%
-23.1%
DE  DEERE & CO$289,306
-1.9%
7140.0%0.01%
-9.1%
BIL NewSPDR SER TRbloomberg 1-3 mo$285,560–3,110
+100.0%
0.01%–
HD  HOME DEPOT INC$277,402
+5.3%
8930.0%0.01%0.0%
INTC BuyINTEL CORP$250,803
+2.4%
7,500
+0.0%
0.01%0.0%
USXF NewISHARES TResg msci usa etf$264,233–7,350
+100.0%
0.01%–
USIG  ISHARES TRusd inv grde etf$262,472
-1.1%
5,2400.0%0.01%
-10.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$243,136
-11.6%
466
-2.3%
0.01%
-10.0%
CAT SellCATERPILLAR INC$258,353
-8.5%
1,050
-14.9%
0.01%
-10.0%
ABT  ABBOTT LABS$264,195
+7.7%
2,4230.0%0.01%0.0%
IMTM  ISHARES TRmsci intl moment$209,990
+2.7%
6,3250.0%0.01%0.0%
TMP  TOMPKINS FINL CORP$211,437
-15.9%
3,7960.0%0.01%
-11.1%
IUSG  ISHARES TRcore s&p us gwt$234,336
+10.0%
2,4000.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC$235,514
+1.7%
4900.0%0.01%
-11.1%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$213,356
+5.3%
2,2000.0%0.01%
+14.3%
SPSB NewSPDR SER TRportfolio short$227,866–7,740
+100.0%
0.01%–
MRK NewMERCK & CO INC$203,325–1,762
+100.0%
0.01%–
CI NewTHE CIGNA GROUP$204,557–729
+100.0%
0.01%–
XJH NewISHARES TResg scrd s&p mid$202,146–5,675
+100.0%
0.01%–
PFE  PFIZER INC$206,038
-10.1%
5,6170.0%0.01%
-12.5%
ABBV ExitABBVIE INC$0–-1,404
-100.0%
-0.01%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-9,219
-100.0%
-0.01%–
EMXC ExitISHARES INCmsci emrg chn$0–-11,000
-100.0%
-0.02%–
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0–-18,976
-100.0%
-0.04%–
Original filings

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

  • View 13F-HR filed 2023-08-09
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.

All filings

View complete filings history.

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