Alesco Advisors LLC Diversified Active

CIK: 0001269978 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,930,062 (100.0% shares, 0.0% debt)

Holdings (167)

IVV ISHARES TR 21.1%
Value ($000) $407,719 Shares 1,261,350 Est. Cost $181.55 Unrealized
IEFA ISHARES TR 14.8%
Value ($000) $286,450 Shares 4,390,706 Est. Cost $58.66 Unrealized
IJH ISHARES TR 11.1%
Value ($000) $213,633 Shares 1,037,958 Est. Cost $125.30 Unrealized
IJR ISHARES TR 9.9%
Value ($000) $191,239 Shares 2,280,724 Est. Cost $80.21 Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $93,333 Shares 289,981 Est. Cost $160.42 Unrealized
IEMG ISHARES INC 4.7%
Value ($000) $90,627 Shares 1,685,765 Est. Cost $46.12 Unrealized
VTIP VANGUARD MALVERN FDS 2.9%
Value ($000) $55,867 Shares 1,133,672 Est. Cost $49.38 Unrealized
IJJ ISHARES TR 2.9%
Value ($000) $55,379 Shares 324,363 Est. Cost $145.84 Unrealized
BND VANGUARD BD INDEX FD INC 2.4%
Value ($000) $46,337 Shares 552,551 Est. Cost $81.55 Unrealized
FLRN SPDR SERIES TRUST 2.0%
Value ($000) $38,784 Shares 1,262,101 Est. Cost $30.78 Unrealized
SCHH SCHWAB STRATEGIC TR 1.9%
Value ($000) $36,291 Shares 789,615 Est. Cost $40.88 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.8%
Value ($000) $34,357 Shares 779,770 Est. Cost $37.51 Unrealized
SCHO SCHWAB STRATEGIC TR 1.4%
Value ($000) $27,755 Shares 549,828 Est. Cost $49.95 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $26,088 Shares 232,161 Est. Cost $108.94 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $23,539 Shares 398,358 Est. Cost $58.60 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $21,580 Shares 185,126 Est. Cost $111.32 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $16,360 Shares 125,760 Est. Cost $81.86 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $13,496 Shares 252,589 Est. Cost $52.95 Unrealized
IWC ISHARES TR 0.7%
Value ($000) $13,385 Shares 134,537 Est. Cost $99.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $11,015 Shares 247,696 Est. Cost $37.55 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $9,963 Shares 159,965 Est. Cost $51.40 Unrealized
FLOT ISHARES TR 0.5%
Value ($000) $9,638 Shares 189,275 Est. Cost $50.81 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $9,590 Shares 285,150 Est. Cost $28.51 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $8,419 Shares 83,599 Est. Cost $100.02 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.4%
Value ($000) $8,402 Shares 507,394 Est. Cost $17.03 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $7,248 Shares 145,159 Est. Cost $47.24 Unrealized
STPZ PIMCO ETF TR 0.4%
Value ($000) $7,209 Shares 137,656 Est. Cost $50.91 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $6,689 Shares 78,634 Est. Cost $25.05 Unrealized +182.2%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $6,595 Shares 44,610 Est. Cost $94.86 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,300 Shares 82,017 Est. Cost $48.85 Unrealized
SPTS SPDR SERIES TRUST 0.3%
Value ($000) $6,231 Shares 207,974 Est. Cost $29.60 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $5,847 Shares 84,196 Est. Cost $60.09 Unrealized
RWR SPDR SERIES TRUST 0.3%
Value ($000) $5,440 Shares 53,320 Est. Cost $78.01 Unrealized
NYF ISHARES TR 0.2%
Value ($000) $3,846 Shares 67,414 Est. Cost $74.26 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $3,292 Shares 26,180 Est. Cost $122.08 Unrealized
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $3,244 Shares 70,435 Est. Cost $43.62 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,212 Shares 56,715 Est. Cost $54.63 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $3,157 Shares 17,948 Est. Cost $76.26 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,024 Shares 32,584 Est. Cost $84.38 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $2,869 Shares 97,654 Est. Cost $28.65 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,669 Shares 16,925 Est. Cost $78.82 Unrealized +76.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $2,472 Shares 13,876 Est. Cost $116.12 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,225 Shares 36,997 Est. Cost $41.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,174 Shares 9,600 Est. Cost $189.36 Unrealized +14.7%
SHY ISHARES TR 0.1%
Value ($000) $2,063 Shares 24,376 Est. Cost $84.01 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,992 Shares 26,340 Est. Cost $54.29 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,968 Shares 17,280 Est. Cost $109.40 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,859 Shares 12,746 Est. Cost $95.56 Unrealized +19.4%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,854 Shares 47,787 Est. Cost $39.64 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $1,791 Shares 123,510 Est. Cost $12.05 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $1,787 Shares 62,605 Est. Cost $41.06 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,751 Shares 63,965 Est. Cost $22.88 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,691 Shares 5,757 Est. Cost $32.03 Unrealized +93.6%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,690 Shares 53,045 Est. Cost $28.71 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $1,669 Shares 15,633 Est. Cost $105.66 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $1,665 Shares 20,650 Est. Cost $80.04 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $1,662 Shares 8,599 Est. Cost $96.84 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $1,644 Shares 6,905 Est. Cost $129.45 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,626 Shares 9,116 Est. Cost $139.06 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,574 Shares 45,420 Est. Cost $29.07 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $1,554 Shares 9,665 Est. Cost $93.43 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,532 Shares 5,179 Est. Cost $223.50 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,496 Shares 7,288 Est. Cost $192.35 Unrealized 0.0%
GVI ISHARES TR 0.1%
Value ($000) $1,462 Shares 12,975 Est. Cost $107.91 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $1,433 Shares 12,400 Est. Cost $110.73 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,404 Shares 11,781 Est. Cost $95.43 Unrealized
V VISA INC 0.1%
Value ($000) $1,375 Shares 7,316 Est. Cost $172.09 Unrealized +0.3%
SHV ISHARES TR 0.1%
Value ($000) $1,346 Shares 12,185 Est. Cost $110.29 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,343 Shares 4,497 Est. Cost $272.58 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $1,277 Shares 6,597 Est. Cost $84.53 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,248 Shares 11,000 Est. Cost $92.57 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,207 Shares 8,832 Est. Cost $93.33 Unrealized +20.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,206 Shares 22,425 Est. Cost $46.59 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $1,189 Shares 12,560 Est. Cost $94.67 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1,162 Shares 30,729 Est. Cost $30.56 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $1,147 Shares 8,225 Est. Cost $104.60 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $1,118 Shares 20,406 Est. Cost $66.54 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $1,102 Shares 10,200 Est. Cost $108.54 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,100 Shares 4,750 Est. Cost $213.14 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $1,091 Shares 7,150 Est. Cost $86.35 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,078 Shares 6,506 Est. Cost $128.84 Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $1,065 Shares 15,265 Est. Cost $82.12 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,048 Shares 19,540 Est. Cost $73.56 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,018 Shares 6,145 Est. Cost $117.47 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,011 Shares 547 Est. Cost $78.93 Unrealized +12.1%
TFI SPDR SERIES TRUST 0.1%
Value ($000) $990 Shares 19,572 Est. Cost $49.13 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $911 Shares 2,426 Est. Cost $210.89 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $884 Shares 16,520 Est. Cost $51.19 Unrealized
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $864 Shares 17,200 Est. Cost $47.47 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $853 Shares 9,006 Est. Cost $74.85 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $844 Shares 15,320 Est. Cost $45.89 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $834 Shares 12,260 Est. Cost $68.03 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $832 Shares 6,947 Est. Cost $41.29 Unrealized +147.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $811 Shares 3,445 Est. Cost $5.18 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $784 Shares 9,945 Est. Cost $61.79 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $769 Shares 14,000 Est. Cost $54.93 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $752 Shares 12,655 Est. Cost $59.42 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $751 Shares 12,491 Est. Cost $41.83 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $722 Shares 539 Est. Cost $64.02 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $714 Shares 12,895 Est. Cost $44.51 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $699 Shares 2,475 Est. Cost $52.68 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $678 Shares 5,300 Est. Cost $118.22 Unrealized
UNILEVER PLC 0.0%
Value ($000) $673 Shares 11,770 Est. Cost $57.18 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $661 Shares 4,037 Est. Cost $101.24 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $653 Shares 3,050 Est. Cost $136.53 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $622 Shares 1,065 Est. Cost $501.45 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $578 Shares 8,346 Est. Cost $65.71 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $561 Shares 2,327 Est. Cost $219.47 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $551 Shares 4,902 Est. Cost $42.64 Unrealized +120.9%
EMB ISHARES TR 0.0%
Value ($000) $546 Shares 4,770 Est. Cost $113.59 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $517 Shares 22,615 Est. Cost $23.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $515 Shares 2,240 Est. Cost $183.82 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $509 Shares 6,020 Est. Cost $75.53 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $493 Shares 4,590 Est. Cost $96.52 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value ($000) $479 Shares 8,925 Est. Cost $53.67 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $452 Shares 3,515 Est. Cost $99.48 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $446 Shares 11,096 Est. Cost $30.72 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $433 Shares 4,005 Est. Cost $103.97 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $430 Shares 1,810 Est. Cost $211.12 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $430 Shares 1,575 Est. Cost $246.86 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $428 Shares 7,849 Est. Cost $49.11 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $424 Shares 26,585 Est. Cost $17.67 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $422 Shares 13,465 Est. Cost $30.33 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $419 Shares 3,800 Est. Cost $112.37 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $397 Shares 1,895 Est. Cost $161.73 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $392 Shares 191 Est. Cost $1931.44 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $390 Shares 4,285 Est. Cost $67.55 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $387 Shares 6,473 Est. Cost $28.46 Unrealized +73.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $382 Shares 4,130 Est. Cost $85.74 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $372 Shares 1,755 Est. Cost $211.97 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $371 Shares 8,270 Est. Cost $39.45 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $370 Shares 4,225 Est. Cost $87.57 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $364 Shares 10,039 Est. Cost $30.40 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $360 Shares 1,795 Est. Cost $162.02 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $358 Shares 2,980 Est. Cost $108.09 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $355 Shares 21,295 Est. Cost $15.85 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $348 Shares 2,407 Est. Cost $90.83 Unrealized +49.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $347 Shares 3,796 Est. Cost $38.35 Unrealized +80.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $340 Shares 1 Est. Cost $193871.08 Unrealized +68.0%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $340 Shares 1,791 Est. Cost $193.82 Unrealized
ALC ALCON INC 0.0%
Value ($000) $333 Shares 5,882 Est. Cost $56.46 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $330 Shares 6,200 Est. Cost $52.53 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $328 Shares 2,875 Est. Cost $114.09 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $313 Shares 12,805 Est. Cost $18.78 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $305 Shares 9,343 Est. Cost $27.06 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $301 Shares 3,467 Est. Cost $43.36 Unrealized +73.7%
ORCL ORACLE CORP 0.0%
Value ($000) $300 Shares 5,657 Est. Cost $44.40 Unrealized +13.6%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $298 Shares 6,059 Est. Cost $48.29 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $298 Shares 1,045 Est. Cost $152.57 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $274 Shares 1,919 Est. Cost $118.67 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $270 Shares 5,974 Est. Cost $46.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $270 Shares 1,585 Est. Cost $126.65 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 1,220 Est. Cost $202.38 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $265 Shares 814 Est. Cost $293.53 Unrealized +19.6%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $254 Shares 9,445 Est. Cost $28.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $252 Shares 2,405 Est. Cost $39.20 Unrealized +9.6%
IXUS ISHARES TR 0.0%
Value ($000) $240 Shares 3,881 Est. Cost $60.04 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $236 Shares 1,775 Est. Cost $126.76 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $234 Shares 2,680 Est. Cost $85.43 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $233 Shares 400 Est. Cost $160.80 Unrealized +12.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $232 Shares 6,643 Est. Cost $30.33 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $224 Shares 1,240 Est. Cost $138.09 Unrealized +8.2%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $213 Shares 1,706 Est. Cost $105.24 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $213 Shares 3,795 Est. Cost $48.62 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $212 Shares 421 Est. Cost $503.56 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $162 Shares 34,700 Est. Cost $4.67 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $111 Shares 16,175 Est. Cost $5.15 Unrealized 0.0%