0001567619-18-000697.txt : 20180814 0001567619-18-000697.hdr.sgml : 20180814 20180814085608 ACCESSION NUMBER: 0001567619-18-000697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014520 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 06-30-2018 06-30-2018 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 08-14-2018 0 119 1774096 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 260 4269 SH OTR 4269 0 0 ALLSTATE CORP COM 020002101 575 6302 SH OTR 6302 0 0 ALTRIA GROUP INC COM 02209s103 249 4387 SH OTR 4387 0 0 AMAZON COM INC COM 023135106 303 178 SH OTR 178 0 0 APPLE INC COM 037833100 1025 5538 SH OTR 5281 0 257 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 630 25855 SH OTR 25855 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1128 4 SH OTR 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 716 3834 SH OTR 3834 0 0 BOEING CO COM 097023105 285 848 SH OTR 848 0 0 CONSTELLATION BRANDS INC CL A 21036p108 222 1016 SH OTR 1016 0 0 DISNEY WALT CO COM DISNEY 254687106 226 2156 SH OTR 2156 0 0 DOWDUPONT INC COM 26078J100 456 6922 SH OTR 6922 0 0 EXXON MOBIL CORP COM 30231g102 1563 18890 SH OTR 18890 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3281 68682 SH SOLE 57287 0 11395 INTEL CORP COM 458140100 331 6660 SH OTR 6660 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 8602 466006 SH SOLE 466006 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 524 29620 SH SOLE 29620 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 663 10090 SH SOLE 10090 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1307 49990 SH SOLE 49990 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 225 9812 SH SOLE 9812 0 0 ISHARES GOLD TRUST ISHARES 464285105 1556 129460 SH SOLE 129460 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 244 5118 SH SOLE 4668 0 450 ISHARES INC CORE MSCI EMKT 46434G103 70022 1333507 SH SOLE 1270420 0 63087 ISHARES TR TIPS BD ETF 464287176 13015 115309 SH SOLE 111098 0 4211 ISHARES TR CORE S&P500 ETF 464287200 376281 1378068 SH SOLE 1322175 0 55893 ISHARES TR CORE US AGGBD ET 464287226 19477 183195 SH SOLE 181774 0 1421 ISHARES TR MSCI EMG MKT ETF 464287234 394 9087 SH SOLE 9087 0 0 ISHARES TR IBOXX INV CP ETF 464287242 624 5450 SH SOLE 5450 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1244 7652 SH SOLE 7652 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11681 106065 SH SOLE 102994 0 3071 ISHARES TR 1 3 YR TREAS BD 464287457 2181 26165 SH SOLE 26165 0 0 ISHARES TR MSCI EAFE ETF 464287465 19042 284331 SH SOLE 282651 0 1680 ISHARES TR RUS MDCP VAL ETF 464287473 664 7506 SH SOLE 7369 0 137 ISHARES TR RUS MD CP GR ETF 464287481 906 7150 SH SOLE 7150 0 0 ISHARES TR CORE S&P MCP ETF 464287507 204255 1048645 SH SOLE 1006382 0 42263 ISHARES TR S&P MC 400GR ETF 464287606 1605 7140 SH SOLE 7140 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2524 17555 SH SOLE 17555 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 464 3515 SH SOLE 3515 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 623 3050 SH SOLE 3050 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 288 1758 SH SOLE 1758 0 0 ISHARES TR S&P MC 400VL ETF 464287705 43247 266909 SH SOLE 254734 0 12175 ISHARES TR CORE S&P SCP ETF 464287804 182600 2187872 SH SOLE 2107734 0 80138 ISHARES TR SP SMCP600VL ETF 464287879 1649 10098 SH SOLE 10098 0 0 ISHARES TR S&P SML 600 GWT 464287887 1698 8987 SH SOLE 8987 0 0 ISHARES TR INTL TREA BD ETF 464288117 3399 69080 SH SOLE 69080 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1496 14245 SH SOLE 14245 0 0 ISHARES TR AGENCY BOND ETF 464288166 1382 12400 SH SOLE 12400 0 0 ISHARES TR EAFE SML CP ETF 464288273 3880 61838 SH SOLE 61003 0 835 ISHARES TR JPMORGAN USD EMG 464288281 488 4570 SH SOLE 4570 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2846 51936 SH SOLE 41876 0 10060 ISHARES TR NEW YORK MUN ETF 464288521 420 8538 SH SOLE 4838 0 3700 ISHARES TR MBS ETF 464288588 1410 13535 SH SOLE 13535 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1509 14552 SH SOLE 14552 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3120 26000 SH SOLE 26000 0 0 ISHARES TR SHORT TREAS BD 464288679 2386 21600 SH SOLE 21600 0 0 ISHARES TR MICRO-CAP ETF 464288869 12210 115606 SH SOLE 108366 0 7240 ISHARES TR EAFE VALUE ETF 464288877 4390 85496 SH SOLE 82639 0 2857 ISHARES TR FLTG RATE NT ETF 46429B655 124431 2439828 SH SOLE 2360650 0 79178 ISHARES TR 0-5 YR TIPS ETF 46429B747 2273 22798 SH SOLE 21926 0 872 ISHARES TR CORE MSCI TOTAL 46432F834 233 3881 SH SOLE 3881 0 0 ISHARES TR CORE MSCI EAFE 46432F842 248348 3919017 SH SOLE 3728153 0 190864 JOHNSON & JOHNSON COM 478160104 727 5994 SH OTR 5994 0 0 JPMORGAN CHASE & CO COM 46625h100 1000 9596 SH OTR 9596 0 0 KEYCORP NEW COM 493267108 325 16631 SH OTR 16631 0 0 KIMBERLY CLARK CORP COM 494368103 246 2335 SH OTR 2335 0 0 LOWES COS INC COM 548661107 721 7545 SH OTR 7545 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 219 2405 SH OTR 2405 0 0 MICROSOFT CORP COM 594918104 1026 10401 SH OTR 10401 0 0 PAYCHEX INC COM 704326107 5433 79489 SH OTR 79489 0 0 PEPSICO INC COM 713448108 345 3169 SH OTR 3169 0 0 PHILIP MORRIS INTL INC COM 718172109 218 2694 SH OTR 2694 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 520 10045 SH SOLE 10045 0 0 PRAXAIR INC COM 74005P104 218 1380 SH OTR 1380 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5024 77301 SH SOLE 77301 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 755 14217 SH SOLE 14217 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1590 28959 SH SOLE 28959 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1417 19263 SH SOLE 19263 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1485 57370 SH SOLE 56970 0 400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5110 154615 SH SOLE 153675 0 940 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13016 257027 SH SOLE 249177 0 7850 SCHWAB STRATEGIC TR US REIT ETF 808524847 33401 799460 SH SOLE 772799 0 26661 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1987 36194 SH SOLE 35894 0 300 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 820 22739 SH SOLE 22739 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 578 2380 SH SOLE 2380 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 776 6539 SH SOLE 6539 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3020 63644 SH SOLE 61760 0 1884 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4724 120705 SH SOLE 115410 0 5295 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1986 57880 SH SOLE 55430 0 2450 SPDR S&P 500 ETF TR TR UNIT 78462F103 85654 315740 SH SOLE 308220 0 7520 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 893 2516 SH SOLE 2516 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 10345 336436 SH SOLE 327546 0 8890 SPDR SER TR BLOOMBERG SRT TR 78468R408 306 11200 SH SOLE 11200 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1568 32675 SH SOLE 32675 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 594 12374 SH SOLE 12374 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 637 9685 SH SOLE 1120 0 8565 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 940 30055 SH SOLE 30055 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7059 75128 SH SOLE 73778 0 1350 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 584 20953 SH SOLE 20353 0 600 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 311 5596 SH SOLE 5596 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 784 15069 SH SOLE 14877 0 192 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 404 12660 SH SOLE 6420 0 6240 TOMPKINS FINANCIAL CORPORATI COM 890110109 326 3796 SH OTR 3796 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1441 61150 SH SOLE 61150 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1154 14760 SH SOLE 14760 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41314 521706 SH SOLE 512036 0 9670 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2136 8560 SH SOLE 8560 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2484 30502 SH SOLE 29313 0 1189 VANGUARD INDEX FDS MID CAP ETF 922908629 1625 10309 SH SOLE 9209 0 1100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4564 36582 SH SOLE 30382 0 6200 VANGUARD INDEX FDS SMALL CP ETF 922908751 635 4080 SH SOLE 2925 0 1155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 406 2890 SH SOLE 2890 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19291 332140 SH SOLE 319856 0 12284 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7864 186347 SH SOLE 177700 0 8647 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 72870 1491710 SH SOLE 1439525 0 52185 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1399 27435 SH SOLE 27435 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1421 23710 SH SOLE 23710 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1810 23170 SH SOLE 23170 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1581 30755 SH SOLE 30755 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21931 511207 SH SOLE 490997 0 20210