ALESCO ADVISORS LLC

ALESCO ADVISORS LLC latest Q4_2020 13F filings reported $2,480,015,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 11.52%. This fund has 126 securities concentrations of 100% weights.

ALESCO ADVISORS LLC largest holding is ISHARES S&P 500 with weight of 23.87% and $591,948,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR126$2,480,015,00011.52%
2020-11-162020-09-30Q3_202013F-HR123$2,223,837,0007.90%
2020-08-142020-06-30Q2_202013F-HR121$2,061,078,00025.81%
2020-05-152020-03-31Q1_202013F-HR116$1,638,195,000-15.12%
2020-02-142019-12-31Q4_201913F-HR167$1,930,062,0007.10%
2019-11-142019-09-30Q3_201913F-HR128$1,802,104,000-3.07%
2019-08-142019-06-30Q2_201913F-HR129$1,859,150,0000.37%
2019-05-152019-03-31Q1_201913F-HR129$1,852,370,0009.87%
2019-02-142018-12-31Q4_201813F-HR125$1,685,915,000-8.31%
2018-11-142018-09-30Q3_201813F-HR126$1,838,662,0003.64%
2018-08-142018-06-30Q2_201813F-HR119$1,774,094,0002.15%
2018-05-152018-03-31Q1_201813F-HR116$1,736,749,0001.44%
2018-02-142017-12-31Q4_201713F-HR118$1,712,078,0004.89%
2017-11-142017-09-30Q3_201713F-HR119$1,632,183,0003.23%
2017-08-112017-06-30Q2_201713F-HR114$1,581,073,00011.30%
2017-05-152017-03-31Q1_201713F-HR112$1,420,490,0007.12%
2017-02-142016-12-31Q4_201613F-HR109$1,326,120,0004.88%
2016-11-142016-09-30Q3_201613F-HR111$1,264,393,0005.42%
2016-08-152016-06-30Q2_201613F-HR106$1,199,438,0006.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$591,9480.10%23.87%$375.39-0.02%1,576,889
ISHARES TRIEGAINCR$302,4250.01%12.19%$69.09-0.12%4,377,267
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$246,4070.14%9.94%$229.83-0.08%1,072,127
ISHARES TRIJRINCR$212,9550.18%8.59%$91.90-0.10%2,317,248
ISHARES INCIEMGBUY$135,6300.00%5.47%$62.040.00%2,186,173
SPDR SER TRSPYVINCR$107,0190.13%4.32%$34.39-0.01%3,111,923
S & P DEPOSITORY RECEIPTSSPYINCR$102,8060.11%4.15%$373.880.00%274,971
SCHWAB STRATEGIC TRSCHPINCR$89,0100.22%3.59%$62.080.21%1,433,790
SPDR SER TRFLRNINCR$80,7870.05%3.26%$30.590.05%2,640,963
VANGUARD BD INDEX FDSBNDINCR$76,7660.14%3.10%$88.190.14%870,457
VANGUARD MALVERN FDSVTIPINCR$70,4760.05%2.84%$51.100.05%1,379,174
ISHARES MSCI EAFE VALUE ETFEFVINCR$68,2490.14%2.75%$47.20-0.02%1,445,948
VANGUARD TAX-MANAGED INTL FDVEAINCR$42,8470.07%1.73%$47.21-0.08%907,580
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$36,0540.32%1.45%$55.500.03%649,625
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$31,4260.18%1.27%$86.300.84%364,149
ISHARES TRAGGDECR$22,507-0.01%0.91%$118.19-0.01%190,427
ISHARES TRIVEINCR$17,4090.09%0.70%$128.02-0.04%135,985
VANGUARD INTL EQUITY INDEX FVWOINCR$16,8080.16%0.68%$50.110.00%335,428
ISHARES TRTIPDECR$14,994-0.07%0.60%$127.65-0.08%117,460
ISHARES TRIWCINCR$14,6360.15%0.59%$118.65-0.13%123,355
VANGUARD LARGE-CAP INDEX FUNDVVINCR$11,7970.09%0.48%$175.74-0.03%67,129
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$10,5670.12%0.43%$68.35-0.03%154,594
ISHARES TRSTIPDECR$10,391-0.01%0.42%$104.43-0.02%99,500
SCHWAB US AGGREGATE BOND ETFSCHZINCR$9,5310.00%0.38%$56.030.00%170,103
ISHARES TRFLOTDECR$9,073-0.02%0.37%$50.72-0.02%178,885
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$9,0950.07%0.37%$51.390.07%176,978
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$8,2670.16%0.33%$118.96-0.01%69,493
PAYCHEXPAYXINCR$7,2090.17%0.29%$93.190.00%77,362
ISHARES TRIEIINCR$6,8780.01%0.28%$132.970.02%51,725
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$5,3080.10%0.21%$90.95-0.03%58,361
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$4,9110.12%0.20%$58.260.10%84,301
ISHARES TRSHYGINCR$4,9800.05%0.20%$45.440.02%109,605
ISHARES MSCI EAFE ETFEFAINCR$4,6410.10%0.19%$72.96-0.04%63,609
ISHARES TRIWFINCR$4,2920.10%0.17%$241.15-0.01%17,798
ISHARES TRSUBINCR$3,6010.38%0.15%$108.120.38%33,305
VANGUARD SCOTTSDALE FDSVMBSINCR$3,6160.08%0.15%$54.080.08%66,870
PIMCO 1-5 YEAR US TIPS INDEXSTPZDECR$3,428-0.02%0.14%$54.18-0.02%63,270
VANGUARD INDEX FDSVODECR$3,592-0.02%0.14%$206.77-0.17%17,372
ISHARES TRMUBINCR$3,2560.04%0.13%$117.190.03%27,785
VANGUARD SCOTTSDALE FDSVCITINCR$2,8850.07%0.12%$97.130.06%29,701
APPLE INCAAPLINCR$2,5850.18%0.10%$132.700.03%19,480
MICROSOFT CORPMSFTINCR$2,5040.05%0.10%$222.44-0.01%11,257
VANGUARD BD INDEX FDSBSVDECR$2,346-0.18%0.09%$82.91-0.18%28,295
VANGUARD INDEX FDSVBINCR$2,2700.09%0.09%$194.68-0.14%11,660
ISHARES TRIJKINCR$1,9300.19%0.08%$72.232.94%26,720
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$1,991-0.08%0.08%$36.00-0.20%55,298
ISHARES TRIVWINCR$1,6710.10%0.07%$63.813.00%26,188
ISHARES TRIEFDECR$1,631-0.02%0.07%$119.930.00%13,600
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,7520.18%0.07%$114.170.82%15,346
ISHARES ESG AWARE MSCI USA ETFESGUINCR$1,6620.20%0.07%$86.010.07%19,323
ISHARES TR EAGGINCR$1,6460.92%0.07%$56.550.92%29,105
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,4950.35%0.06%$231.820.24%6,449
ISHARES TRIWPINCR$1,4680.19%0.06%$102.661.00%14,300
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,4510.22%0.06%$81.290.84%17,850
ISHARES TRSHVDECR$1,424-0.01%0.06%$110.520.00%12,885
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1,3700.20%0.06%$73.030.04%18,760
SPDR INDEX SHS FDS EWXINCR$1,4690.04%0.06%$51.63-0.10%28,454
SPDR INDEX SHS FDSGWXINCR$1,3720.10%0.06%$35.41-0.05%38,750
VANGUARD MUN BD FDSVTEBINCR$1,4210.16%0.06%$55.200.15%25,745
ISHARES TRIWMINCR$1,2510.18%0.05%$196.08-0.10%6,380
SCHWAB U.S. REIT ETFSCHHDECR$1,176-0.28%0.05%$37.96-0.33%30,978
SPDR SER TRSPIPDECR$1,138-0.13%0.05%$31.17-0.13%36,511
SPDR SER TRSPLGINCR$1,1230.13%0.05%$43.940.02%25,555
ISHARES INCESGEINCR$9570.28%0.04%$41.980.09%22,795
ISHARES TRSHYDECR$1,065-0.01%0.04%$86.410.00%12,325
ISHARES TRMBBINCR$9810.07%0.04%$110.180.07%8,904
ISHARES TRIGSBINCR$1,0700.09%0.04%$55.180.08%19,390
JOHNSON & JOHNSONJNJINCR$9400.06%0.04%$157.370.00%5,973
J P MORGAN CHASE & CO COMINCR$9290.19%0.04%$127.14-0.10%7,307
LOWES COS INCLOWDECR$1,043-0.03%0.04%$160.460.00%6,500
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,0370.03%0.04%$68.20-0.17%15,206
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$8730.06%0.04%$58.200.07%15,000
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$8740.06%0.04%$419.99-0.14%2,081
SPDR SER TRTFIINCR$1,0280.01%0.04%$52.490.00%19,583
SPDR SER TRSPYXINCR$9830.10%0.04%$93.00-0.01%10,570
VANECK VECTORS INTERMEDIATE MUNI ETFITMBUY$8950.00%0.04%$52.030.00%17,200
ISHARES TRLQDDECR$776-0.02%0.03%$138.08-0.04%5,620
ISHARES TRIWOINCR$8600.27%0.03%$286.67-0.02%3,000
SCHWAB U.S. SMALL-CAP ETFSCHADECR$703-0.08%0.03%$88.98-0.30%7,901
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$6920.08%0.03%$30.67-0.06%22,562
SPDR SER TRSPABDECR$716-0.03%0.03%$30.77-0.02%23,268
VANGUARD INTL EQUITY INDEX FVNQIDECR$710-0.24%0.03%$54.30-0.32%13,076
ABBOTT LABSABTINCR$3800.01%0.02%$109.600.00%3,467
ALLSTATE CORPALLINCR$5390.17%0.02%$109.960.00%4,902
AMAZON COM INCAMZNINCR$4790.03%0.02%$3258.500.00%147
DISNEY WALT CODISINCR$3990.51%0.02%$181.030.04%2,204
EXXON MOBIL CORPINCR$6130.23%0.02%$41.240.02%14,864
INVESCO S&P 500 PURE VALUE ERPVINCR$4390.20%0.02%$61.48-0.05%7,140
ISHARES TRIWSINCR$4890.20%0.02%$97.020.00%5,040
ISHARES TRIWBINCR$4920.13%0.02%$211.700.00%2,324
ISHARES TRIWNINCR$4450.28%0.02%$131.85-0.04%3,375
ISHARES TREMBINCR$6110.12%0.02%$115.940.07%5,270
ISHARES TR IDEVINCR$5450.14%0.02%$61.630.00%8,843
PEPSICO INCPEPINCR$4640.07%0.02%$148.290.00%3,129
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$5250.90%0.02%$59.540.66%8,817
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$5380.00%0.02%$29.290.00%18,371
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$5340.13%0.02%$37.64-0.02%14,187
VANGUARD INDEX FDSVOOINCR$4860.03%0.02%$343.95-0.08%1,413
VANGUARD INDEX FDSVTIINCR$5540.14%0.02%$194.590.00%2,847
VANGUARD SCOTTSDALE FDSVGSHINCR$6040.01%0.02%$61.630.02%9,800
ADVISORSHARES TRYOLOINCR$2130.59%0.01%$17.040.00%12,500
ALPHABET INCGOOGBUY$2220.00%0.01%$1748.030.00%127
AUTOMATIC DATA PROCESSINGADPBUY$2590.00%0.01%$176.310.00%1,469
BOEING COBADECR$311-0.32%0.01%$213.89-0.47%1,454
CONSTELLATION BRANDS INCINCR$3440.15%0.01%$218.970.00%1,571
INTEL CORPINTCDECR$322-0.04%0.01%$49.750.00%6,473
ISHARES GOLD TRUSTIAUINCR$2820.32%0.01%$18.110.31%15,570
ISHARES TREEMINCR$2430.17%0.01%$51.670.00%4,703
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$2130.00%0.01%$88.750.00%2,400
ISHARES TRPFFBUY$2080.00%0.01%$38.520.00%5,400
ISHARES TRESMLINCR$2660.11%0.01%$34.08-0.14%7,805
MCDONALDS CORPMCDDECR$213-0.02%0.01%$214.290.00%994
MICROCHIP TECHNOLOGY INC.MCHPINCR$3320.34%0.01%$138.050.00%2,405
ORACLE SYSTEMSORCLINCR$3590.08%0.01%$64.710.00%5,548
PROCTER AND GAMBLE COPGINCR$2690.22%0.01%$139.020.22%1,935
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2940.05%0.01%$735.000.00%400
SPDR DOW JONES INDL AVERAGEDIAINCR$3200.10%0.01%$306.220.00%1,045
SPDR GOLD TRGLDNA$3160.00%0.01%$178.53-0.01%1,770
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$2830.02%0.01%$49.830.02%5,679
TOMPKINS FINL CORPTMPBUY$2680.00%0.01%$70.600.00%3,796
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2500.20%0.01%$144.930.00%1,725
UNION PAC CORPUNPINCR$2450.06%0.01%$208.330.00%1,176
VANGUARD INDEX FDSVNQDECR$347-0.14%0.01%$84.94-0.20%4,085
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$2040.00%0.01%$92.730.00%2,200
VANGUARD WHITEHALL FDSVYMINCR$2360.13%0.01%$91.650.00%2,575
VISA INCVINCR$3050.09%0.01%$218.480.00%1,396
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSLQDSOLD$00.00%-100.00%$0.000.00%0
NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0