$2.59 Billion is the total value of ALESCO ADVISORS LLC's 170 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $598,600,007 | -6.5% | 1,393,941 | -3.0% | 23.14% | +0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $264,812,939 | -11.1% | 4,115,197 | -6.7% | 10.24% | -4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $228,441,143 | -9.7% | 916,147 | -5.3% | 8.83% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $221,785,944 | -10.0% | 2,351,171 | -4.9% | 8.57% | -3.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $124,580,249 | -9.6% | 2,617,782 | -6.4% | 4.82% | -2.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $106,513,044 | -11.7% | 2,581,509 | -7.6% | 4.12% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $101,740,448 | -5.9% | 238,000 | -2.5% | 3.93% | +1.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $80,554,939 | -1.9% | 1,703,785 | -1.6% | 3.11% | +5.5% |
| EFV | Sell | ISHARES TReafe value etf | $66,194,398 | -5.9% | 1,352,839 | -5.9% | 2.56% | +1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $42,705,157 | -8.0% | 976,788 | -2.8% | 1.65% | -1.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $41,303,350 | -13.1% | 636,808 | -7.8% | 1.60% | -6.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $32,725,475 | -8.0% | 348,477 | -4.6% | 1.26% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,546,284 | -5.8% | 600,517 | -2.2% | 0.91% | +1.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $23,057,124 | -7.9% | 228,447 | -2.2% | 0.89% | -0.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $17,284,019 | -10.5% | 172,668 | -2.2% | 0.67% | -3.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,740,983 | -9.3% | 108,821 | -4.9% | 0.65% | -2.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $13,104,356 | -2.1% | 127,400 | -1.0% | 0.51% | +5.2% |
| NYF | Sell | ISHARES TRnew york mun etf | $11,890,806 | -24.1% | 233,016 | -20.7% | 0.46% | -18.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,510,977 | -7.6% | 186,134 | -3.4% | 0.41% | -0.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,423,159 | -7.1% | 53,264 | -3.8% | 0.40% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $8,911,931 | +3.1% | 77,273 | -0.0% | 0.34% | +10.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,769,186 | -22.4% | 183,111 | -22.1% | 0.34% | -16.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,117,996 | -6.3% | 61,988 | -1.0% | 0.31% | +1.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $5,807,766 | -48.0% | 321,226 | -46.9% | 0.22% | -44.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,053,944 | -4.4% | 166,907 | -0.2% | 0.20% | +2.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,725,322 | -2.2% | 149,205 | -0.2% | 0.18% | +5.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,414,918 | -13.4% | 58,748 | -12.8% | 0.17% | -6.6% |
| AAPL | Sell | APPLE INC | $3,540,232 | -15.8% | 20,678 | -4.6% | 0.14% | -9.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,277,973 | -9.7% | 47,562 | -5.0% | 0.13% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $3,150,779 | -13.9% | 9,979 | -7.1% | 0.12% | -6.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,064,347 | -5.6% | 60,560 | -2.3% | 0.12% | +0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,039,295 | -5.6% | 32,319 | -1.7% | 0.12% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,699,762 | +0.1% | 7,707 | -2.6% | 0.10% | +7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,479,131 | -9.5% | 13,112 | -4.8% | 0.10% | -2.0% |
| IGSB | Sell | ISHARES TR | $2,461,851 | -0.9% | 49,405 | -0.2% | 0.10% | +6.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,386,715 | -1.7% | 58,170 | -0.7% | 0.09% | +5.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,272,526 | -15.9% | 21,910 | -12.7% | 0.09% | -9.3% |
| BNL | Sell | BROADSTONE NET LEASE INC | $2,283,483 | -35.7% | 159,684 | -30.6% | 0.09% | -31.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,235,856 | -26.2% | 29,744 | -25.8% | 0.09% | -21.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,808,707 | -6.0% | 35,987 | -2.6% | 0.07% | +1.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,545,423 | -30.7% | 17,425 | -19.6% | 0.06% | -25.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,543,450 | -14.3% | 34,896 | -10.6% | 0.06% | -7.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,238,148 | -4.3% | 11,208 | -4.3% | 0.05% | +4.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,186,236 | -8.0% | 13,296 | -1.9% | 0.05% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,180,450 | -7.2% | 34,760 | -2.5% | 0.05% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,163,485 | -4.1% | 18,050 | -0.2% | 0.04% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,132,461 | -0.3% | 7,809 | -0.0% | 0.04% | +7.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,084,211 | -5.2% | 21,305 | -5.3% | 0.04% | +2.4% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,029,159 | -10.6% | 19,678 | -6.9% | 0.04% | -2.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $981,493 | -5.3% | 33,682 | -0.8% | 0.04% | +2.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $961,196 | -4.2% | 17,973 | -5.9% | 0.04% | +2.8% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $940,662 | -5.1% | 27,085 | -1.1% | 0.04% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $899,983 | -26.2% | 11,845 | -23.3% | 0.04% | -20.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $882,182 | -4.0% | 12,200 | -0.2% | 0.03% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $838,402 | -7.4% | 5,383 | -1.6% | 0.03% | -3.0% |
| XYL | Sell | XYLEM INC | $829,101 | -19.3% | 9,108 | -0.2% | 0.03% | -13.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $758,219 | -12.4% | 11,203 | -8.1% | 0.03% | -6.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $748,433 | -5.2% | 1,639 | -0.5% | 0.03% | +3.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $621,927 | -4.4% | 5,496 | -2.7% | 0.02% | +4.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $512,853 | -14.1% | 6,970 | -9.4% | 0.02% | -4.8% |
| V | Sell | VISA INC | $454,730 | -4.9% | 1,977 | -1.8% | 0.02% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $432,208 | -32.9% | 3,400 | -31.1% | 0.02% | -26.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $404,819 | +1.8% | 1,611 | -0.3% | 0.02% | +14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $375,309 | -13.3% | 4,809 | -0.5% | 0.02% | -6.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $399,585 | -12.0% | 16,691 | -9.5% | 0.02% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $360,858 | -11.4% | 2,474 | -7.8% | 0.01% | -6.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $362,244 | -4.9% | 9,305 | -1.8% | 0.01% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $302,354 | -5.9% | 9,375 | -1.5% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $300,484 | +5.6% | 1,249 | -3.6% | 0.01% | +20.0% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $310,374 | -3.2% | 8,960 | -0.3% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $286,295 | -12.3% | 6,912 | -7.3% | 0.01% | -8.3% |
| CAT | Sell | CATERPILLAR INC | $273,000 | +5.7% | 1,000 | -4.8% | 0.01% | +22.2% |
| GLD | Sell | SPDR GOLD TR | $288,893 | -25.8% | 1,685 | -22.9% | 0.01% | -21.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $268,290 | -12.6% | 3,546 | -3.5% | 0.01% | -9.1% |
| INTC | Sell | INTEL CORP | $261,041 | +4.1% | 7,347 | -2.0% | 0.01% | +11.1% |
| HD | Sell | HOME DEPOT INC | $266,203 | -4.0% | 881 | -1.3% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $262,839 | -11.4% | 3,243 | -2.4% | 0.01% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $234,863 | -3.4% | 464 | -0.4% | 0.01% | 0.0% |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,762 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,617 | -100.0% | -0.01% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -5,675 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,796 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,200 | -100.0% | -0.01% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -6,325 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,240 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,749 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.