0001140361-17-031377.txt : 20170811 0001140361-17-031377.hdr.sgml : 20170811 20170811155445 ACCESSION NUMBER: 0001140361-17-031377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALESCO ADVISORS LLC CENTRAL INDEX KEY: 0001269978 IRS NUMBER: 161579300 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10620 FILM NUMBER: 171024912 BUSINESS ADDRESS: STREET 1: 120 OFFICE PARK WAY CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 8588560970 MAIL ADDRESS: STREET 1: 120 OFFICE PARK WAY CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001269978 XXXXXXXX 06-30-2017 06-30-2017 ALESCO ADVISORS LLC

120 OFFICE PARK WAY PITTSFORD NY 14534

13F HOLDINGS REPORT 028-10620 N Jeffrey D. Bradley 585-586-0970 /s/ Jeffrey D. Bradley Pittsford NY 08-11-2017 0 114 1581074 false INFORMATION TABLE 2 form13fInfoTable.xml ALLSTATE CORP COM 020002101 603 6822 SH OTR 6822 0 0 ALTRIA GROUP INC COM 02209s103 239 3212 SH OTR 3212 0 0 APPLE INC COM 037833100 535 3715 SH OTR 3458 0 257 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1019 4 SH OTR 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 544 3214 SH OTR 3214 0 0 CORNING INC COM 219350105 207 6900 SH OTR 6900 0 0 DISNEY WALT CO COM DISNEY 254687106 231 2177 SH OTR 2177 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 436 5400 SH OTR 5400 0 0 EXXON MOBIL CORP COM 30231g102 1525 18890 SH OTR 18890 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2978 61549 SH SOLE 60239 0 1310 GENERAL ELECTRIC CO COM 369604103 419 15505 SH OTR 15505 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 621 10430 SH SOLE 8480 0 1950 INTEL CORP COM 458140100 223 6600 SH OTR 6600 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1819 80240 SH SOLE 77610 0 2630 ISHARES TR 1-3 YR CR BD ETF 464288646 1525 14481 SH SOLE 14481 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1042 10378 SH SOLE 10258 0 120 ISHARES TR 1-3 YR TR BD ETF 464287457 1589 18810 SH SOLE 18810 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 3333 26975 SH SOLE 26975 0 0 ISHARES TR AGENCY BOND ETF 464288166 1495 13150 SH SOLE 13150 0 0 ISHARES TR MBS ETF 464288588 1222 11445 SH SOLE 11445 0 0 ISHARES TR SHRT TRS BD ETF 464288679 1534 13900 SH SOLE 13900 0 0 ISHARES TR CORE MSCI EAFE 46432F842 187748 3083390 SH SOLE 3079286 0 4104 ISHARES INC CORE MSCI EMKT 46434G103 66332 1325573 SH SOLE 1324565 0 1007 ISHARES TR CORE S&P500 ETF 464287200 355251 1459476 SH SOLE 1456147 0 3328 ISHARES TR CORE S&P MCP ETF 464287507 185604 1066995 SH SOLE 1063872 0 3123 ISHARES TR CORE S&P SCP ETF 464287804 156176 2227582 SH SOLE 2221432 0 6150 ISHARES TR CORE US AGGBD ET 464287226 11249 102722 SH SOLE 102236 0 486 ISHARES TR FLTG RATE BD ETF 46429B655 122853 2412663 SH SOLE 2391620 0 21042 ISHARES GOLD TRUST ISHARES 464285105 1486 124425 SH SOLE 124425 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2266 18800 SH SOLE 18800 0 0 ISHARES TR INTL TREA BD ETF 464288117 2893 30240 SH SOLE 30240 0 0 ISHARES TR JP MOR EM MK ETF 464288281 526 4600 SH SOLE 4600 0 0 ISHARES TR MICRO-CAP ETF 464288869 11149 125363 SH SOLE 124213 0 1150 ISHARES TR MSCI EAFE ETF 464287465 18050 276836 SH SOLE 271641 0 5195 ISHARES TR EAFE SML CP ETF 464288273 3885 67169 SH SOLE 66339 0 830 ISHARES TR EAFE VALUE ETF 464288877 4358 84299 SH SOLE 80309 0 3990 ISHARES EM MKT SM-CP ETF 464286475 212 4525 SH SOLE 4525 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 428 10329 SH SOLE 10329 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2128 17880 SH SOLE 17880 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 545 3230 SH SOLE 3230 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 261 1850 SH SOLE 1850 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 453 3815 SH SOLE 3815 0 0 ISHARES TR RUS MD CP GR ETF 464287481 773 7150 SH SOLE 7150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 582 6925 SH SOLE 6925 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1433 7290 SH SOLE 7290 0 0 ISHARES TR S&P MC 400VL ETF 464287705 32386 218015 SH SOLE 217515 0 500 ISHARES TR S&P 500 GRWT ETF 464287309 1315 9612 SH SOLE 9512 0 100 ISHARES TR S&P 500 VAL ETF 464287408 12110 115375 SH SOLE 112781 0 2595 ISHARES TR SP SMCP600GR ETF 464287887 1483 9509 SH SOLE 9059 0 450 ISHARES TR SP SMCP600VL ETF 464287879 1478 10568 SH SOLE 10093 0 475 ISHARES TR NEW YORK MUN ETF 464288323 2292 20540 SH SOLE 14240 0 6300 ISHARES TR SHRT NAT MUN ETF 464288158 1283 12130 SH SOLE 12130 0 0 ISHARES TR TIPS BD ETF 464287176 11401 100513 SH SOLE 97353 0 3160 JOHNSON & JOHNSON COM 478160104 759 5735 SH OTR 5735 0 0 JPMORGAN CHASE & CO COM 46625h100 961 10509 SH OTR 10509 0 0 KEYCORP NEW COM 493267108 265 14147 SH OTR 14147 0 0 KIMBERLY CLARK CORP COM 494368103 327 2535 SH OTR 2535 0 0 LOWES COS INC COM 548661107 593 7645 SH OTR 7645 0 0 M & T BK CORP COM 55261f104 235 1452 SH OTR 1452 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 22 17532 SH OTR 17532 0 0 MICROSOFT CORP COM 594918104 529 7679 SH OTR 7679 0 0 ORACLE CORP COM 68389X105 223 4448 SH OTR 4448 0 0 PAYCHEX INC COM 704326107 4668 81976 SH OTR 81976 0 0 PEPSICO INC COM 713448108 401 3469 SH OTR 3469 0 0 PFIZER INC COM 717081103 336 9999 SH OTR 9999 0 0 PHILIP MORRIS INTL INC COM 718172109 300 2553 SH OTR 2553 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1288 24697 SH SOLE 24697 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3178 219910 SH SOLE 219910 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1239 47160 SH SOLE 47160 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 261 11290 SH SOLE 11290 0 0 PRAXAIR INC COM 74005P104 202 1525 SH OTR 1525 0 0 PROCTER AND GAMBLE CO COM 742718109 212 2436 SH OTR 2436 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1543 62103 SH SOLE 62103 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4425 139249 SH SOLE 139249 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 818 24329 SH SOLE 24329 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11433 218808 SH SOLE 218808 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4468 77333 SH SOLE 77333 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 695 13837 SH SOLE 13837 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1294 26863 SH SOLE 26863 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2306 55969 SH SOLE 55969 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1207 18893 SH SOLE 18893 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1617 29370 SH SOLE 29370 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1389 45219 SH SOLE 45219 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 943 30055 SH SOLE 30055 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 313 11200 SH SOLE 11200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 539 2530 SH SOLE 2530 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21451 563019 SH SOLE 561534 0 1485 SPDR GOLD TRUST GOLD SHS 78463V107 1028 8714 SH SOLE 8714 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1209 24830 SH SOLE 24830 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 624 12872 SH SOLE 12872 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 544 5649 SH SOLE 5649 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87077 360118 SH SOLE 353758 0 6360 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3335 71454 SH SOLE 68004 0 3450 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2320 69550 SH SOLE 65225 0 4325 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 834 2626 SH SOLE 2626 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 33312 358270 SH SOLE 357415 0 855 TOMPKINS FINANCIAL CORPORATI COM 890110109 299 3796 SH OTR 3796 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1173 49050 SH SOLE 49050 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20601 498574 SH SOLE 487659 0 10915 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8888 217688 SH SOLE 207288 0 10400 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1427 25371 SH SOLE 25371 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4385 39500 SH SOLE 33000 0 6500 VANGUARD INDEX FDS MID CAP ETF 922908629 1532 10749 SH SOLE 9649 0 1100 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1244 23630 SH SOLE 23630 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2666 32035 SH SOLE 31725 0 310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3022 13610 SH SOLE 13610 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1809 22595 SH SOLE 22595 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1522 19055 SH SOLE 19055 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1415 23290 SH SOLE 23290 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 64251 1305128 SH SOLE 1293573 0 11555 VANGUARD INDEX FDS SMALL CP ETF 922908751 611 4510 SH SOLE 3055 0 1455 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1180 23000 SH SOLE 23000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40419 493937 SH SOLE 473912 0 20025 VANGUARD INDEX FDS TOTAL STK MKT 922908769 378 3040 SH SOLE 3040 0 0