Legal Name: ALESCO ADVISORS LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,355,683 |
$399,588k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
4,132,225 |
$253,719k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
1,033,037 |
$200,678k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
2,221,280 |
$173,882k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
297,739 |
$87,237k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
1,504,284 |
$77,380k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
2,164,087 |
$66,502k |
|
|
VANGUARD MALVERN FDS (922020805)
|
1,293,714 |
$63,806k |
|
|
ISHARES (464287705)
|
297,301 |
$47,411k |
|
|
SCHWAB STRATEGIC T (808524862)
|
861,532 |
$43,585k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
500,107 |
$41,544k |
|
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
749,248 |
$33,297k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
761,404 |
$31,758k |
|
|
ISHARES FLT (46429B655)
|
514,739 |
$26,216k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
211,375 |
$23,537k |
|
|
ISHARES TR (464287176)
|
192,246 |
$22,202k |
|
|
ISHARES (464287465)
|
285,573 |
$18,771k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
129,876 |
$15,140k |
|
|
SPDR PORTFOLIO SHORT TERM TREASURY ETF (78468R101)
|
418,710 |
$12,561k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
228,936 |
$12,134k |
|
|
ISHARES (464288869)
|
126,657 |
$11,803k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
240,031 |
$10,209k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
296,242 |
$9,506k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090F100)
|
572,792 |
$9,377k |
|
|
ISHARES (464288273)
|
153,458 |
$8,808k |
|
|
PIMCO ETF TR (72201R205)
|
142,051 |
$7,475k |
|
|
ISHARES (464288877)
|
150,482 |
$7,234k |
|
|
SPDR SERIES TRUST (78464A607)
|
70,788 |
$6,994k |
|
|
PAYCHEX INC (704326107)
|
78,650 |
$6,472k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
89,864 |
$6,308k |
|
|
VANGUARD INDEX FDS (922908637)
|
44,967 |
$6,058k |
|
|
ISHARES (46429B747)
|
53,845 |
$5,416k |
|
|
ISHARES (464288612)
|
33,725 |
$3,787k |
|
|
ISHARES TR (464288323)
|
63,964 |
$3,633k |
|
|
ISHARES TR (464287457)
|
42,254 |
$3,582k |
|
|
ISHARES TR (464288117)
|
69,080 |
$3,513k |
|
|
DJ WL INTL RE EST (78463X863)
|
87,904 |
$3,406k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
25,965 |
$3,265k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
34,244 |
$2,993k |
|
|
SPDR INDEX SHS FDS (78463X756)
|
64,748 |
$2,894k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
17,948 |
$2,824k |
|
|
Schwab US Tips ETF (SCHP) (808524870)
|
49,617 |
$2,794k |
|
|
SPDR SERIES TRUST (78464A649)
|
81,273 |
$2,371k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
13,851 |
$2,315k |
|
|
ISHARES TR (464288679)
|
20,590 |
$2,278k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
39,238 |
$2,240k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
27,517 |
$1,967k |
|
|
iShares Short Term Nat'l Muni (464288158)
|
17,872 |
$1,904k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
16,440 |
$1,859k |
|
|
SPDR INDEX SHS FDS (78463X871)
|
61,300 |
$1,836k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
6,779 |
$1,825k |
|
|
SPDR SERIES TRUST (78464A656)
|
30,867 |
$1,747k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
66,072 |
$1,734k |
|
|
MICROSOFT CORP (594918104)
|
12,108 |
$1,622k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
7,045 |
$1,594k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
117,860 |
$1,591k |
|
|
VANGUARD SCOTTSDALE FDS (92206C102)
|
25,760 |
$1,570k |
|
|
ISHARES (464287887)
|
8,597 |
$1,569k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
9,255 |
$1,507k |
|
|
SCHWAB STRATEGIC TR (808524888)
|
45,890 |
$1,498k |
|
|
Exxon Mobil Corp (30231G102)
|
19,440 |
$1,490k |
|
|
ISHARES (464287879)
|
9,741 |
$1,448k |
|
|
ISHARES TR (464288166)
|
12,400 |
$1,429k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
12,079 |
$1,345k |
|
|
Apple Inc (037833100)
|
6,776 |
$1,341k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E636)
|
49,990 |
$1,331k |
|
|
SPDR Nuveen Bloomberg Municipa (78468R721)
|
25,465 |
$1,277k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
4 |
$1,273k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
6,972 |
$1,250k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
15,125 |
$1,220k |
|
|
SPDR SERIES TRUST (78464A854)
|
34,410 |
$1,189k |
|
|
VANGUARD SCOTTSDALE FDS (92206C771)
|
22,220 |
$1,174k |
|
|
ISHARES TR (464288588)
|
10,807 |
$1,163k |
|
|
VANGUARD MUN BD FD INC (922907746)
|
21,835 |
$1,159k |
|
|
VANECK VECTORS ETF TR (92189H201)
|
23,100 |
$1,149k |
|
|
SPDR SERIES TRUST (78464A839)
|
20,797 |
$1,068k |
|
|
JOHNSON & JOHNSON (478160104)
|
7,517 |
$1,047k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
7,150 |
$1,020k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
6,506 |
$1,012k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
8,928 |
$998k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
6,145 |
$963k |
|
|
SPDR SERIES TRUST (78464A334)
|
30,055 |
$934k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
4,235 |
$903k |
|
|
ISHARES (464288646)
|
16,640 |
$889k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
2,426 |
$860k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
9,426 |
$840k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
9,065 |
$730k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
12,563 |
$705k |
|
|
SPDR SERIES TRUST (78468R796)
|
9,585 |
$686k |
|
|
LOWES CO (548661107)
|
6,770 |
$683k |
|
|
ISHARES (464287242)
|
5,359 |
$666k |
|
|
ALLSTATE CORP (020002101)
|
6,302 |
$641k |
|
|
Boeing Co/The (097023105)
|
1,732 |
$630k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
3,073 |
$617k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
3,997 |
$600k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V258)
|
8,597 |
$559k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
4,770 |
$540k |
|
|
BARCLAYS BK PLC (06738C778)
|
22,815 |
$507k |
|
|
ISHARES CORE U.S. REIT ETF (464288521)
|
8,949 |
$466k |
|
|
S&P WRLD EX US (78463X889)
|
15,653 |
$463k |
|
|
ISHARES (464287630)
|
3,551 |
$428k |
|
|
PEPSICO INC (713448108)
|
3,259 |
$427k |
|
|
DB COMMODITY INDEX TRACKING (46138B103)
|
26,585 |
$418k |
|
|
ISHARES TR MID CORE INDEX FD (464288208)
|
1,895 |
$368k |
|
|
SPDR SER TR (78468R739)
|
7,405 |
$362k |
|
|
ABBOTT LABS (002824100)
|
4,269 |
$359k |
|
|
ISHARES (464287234)
|
8,270 |
$355k |
|
|
ISHARES (464288638)
|
6,100 |
$347k |
|
|
DISNEY WALT CO (254687106)
|
2,405 |
$336k |
|
|
Amazon.com Inc (023135106)
|
177 |
$335k |
|
|
INTEL CORP (458140100)
|
6,873 |
$329k |
|
|
SPDR SERIES TRUST (78464A847)
|
9,433 |
$321k |
|
|
TOMPKINS FINANCIAL CORPORATI (890110109)
|
3,796 |
$310k |
|
|
ORACLE CORP (68389X105)
|
5,328 |
$304k |
|
|
SPDR PORTFOLIO SMALL CAP ETF (78468R853)
|
9,386 |
$288k |
|
|
PFIZER INC (717081103)
|
6,551 |
$284k |
|
|
SPDR DOW JONES INDL (78467X109)
|
1,045 |
$278k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
1,919 |
$256k |
|
|
SPDR SERIES TRUST BLOOMBERG SRT TR (78468R408)
|
9,250 |
$252k |
|
|
ISHARES INC (464286475)
|
5,654 |
$251k |
|
|
ADP (053015103)
|
1,488 |
$246k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
3,881 |
$228k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
1,775 |
$225k |
|
|
SPDR SERIES TRUST (78464A508)
|
6,872 |
$215k |
|
|
UNION PAC CORP (907818108)
|
1,256 |
$212k |
|
|
MERCK & CO INC (58933Y105)
|
2,500 |
$210k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
2,405 |
$208k |
|
|
HOME DEPOT INC (437076102)
|
993 |
$207k |
|
|
CONSTELLATION BRANDS (21036P108)
|
1,016 |
$200k |
|
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