0001567619-20-010262.txt : 20200515 0001567619-20-010262.hdr.sgml : 20200515 20200515092914 ACCESSION NUMBER: 0001567619-20-010262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881223 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 03-31-2020 03-31-2020 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 05-15-2020 0 116 1638188 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 274 3467 SH OTR 3467 0 0 ALLSTATE CORP COM 020002101 450 4902 SH OTR 4902 0 0 AMAZON COM INC COM 023135106 355 182 SH OTR 182 0 0 APPLE INC COM 037833100 1406 5527 SH OTR 5270 0 257 AUTOMATIC DATA PROCESSING IN COM 053015103 217 1585 SH OTR 1585 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 385 23292 SH OTR 23292 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 954 5219 SH OTR 5219 0 0 BOEING CO COM 097023105 330 2214 SH OTR 2214 0 0 DISNEY WALT CO COM DISNEY 254687106 205 2124 SH OTR 2124 0 0 EXXON MOBIL CORP COM 30231g102 553 14565 SH OTR 14565 0 0 INTEL CORP COM 458140100 350 6473 SH OTR 6473 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 8454 715210 SH SOLE 694495 0 20715 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 303 7597 SH SOLE 7597 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 299 26585 SH SOLE 26585 0 0 ISHARES GOLD TRUST ISHARES 464285105 1709 113400 SH SOLE 113400 0 0 ISHARES TR TIPS BD ETF 464287176 18399 156030 SH SOLE 144689 0 11341 ISHARES TR CORE S&P500 ETF 464287200 395478 1530487 SH SOLE 1457211 0 73276 ISHARES TR CORE US AGGBD ET 464287226 21930 190081 SH SOLE 190081 0 0 ISHARES TR IBOXX INV CP ETF 464287242 726 5875 SH SOLE 1385 0 4490 ISHARES TR S&P 500 GRWT ETF 464287309 1081 6547 SH SOLE 6547 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13933 144758 SH SOLE 133477 0 11281 ISHARES TR BARCLAYS 7 10 YR 464287440 462 3800 SH SOLE 3800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2014 23234 SH SOLE 23234 0 0 ISHARES TR MSCI EAFE ETF 464287465 3849 72001 SH SOLE 71196 0 805 ISHARES TR RUS MDCP VAL ETF 464287473 417 6501 SH SOLE 6364 0 137 ISHARES TR RUS MD CP GR ETF 464287481 869 7150 SH SOLE 7150 0 0 ISHARES TR CORE S&P MCP ETF 464287507 171572 1192629 SH SOLE 1142085 0 50544 ISHARES TR S&P MC 400GR ETF 464287606 1232 6905 SH SOLE 6905 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2704 17948 SH SOLE 17948 0 0 ISHARES TR RUS 1000 ETF 464287622 320 2264 SH SOLE 2264 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 288 3515 SH SOLE 3515 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 482 3050 SH SOLE 3050 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 798 6972 SH SOLE 6972 0 0 ISHARES TR S&P MC 400VL ETF 464287705 33414 304458 SH SOLE 293523 0 10935 ISHARES TR CORE S&P SCP ETF 464287804 145762 2597794 SH SOLE 2500915 0 96879 ISHARES TR SP SMCP600VL ETF 464287879 982 9822 SH SOLE 9822 0 0 ISHARES TR S&P SML 600 GWT 464287887 1186 8600 SH SOLE 8600 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1558 14658 SH SOLE 13678 0 980 ISHARES TR AGENCY BOND ETF 464288166 603 5000 SH SOLE 5000 0 0 ISHARES TR EAFE SML CP ETF 464288273 5980 133398 SH SOLE 126573 0 6825 ISHARES TR JPMORGAN USD EMG 464288281 476 4920 SH SOLE 4920 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2969 52542 SH SOLE 43832 0 8710 ISHARES TR NATIONAL MUN ETF 464288414 1456 12885 SH SOLE 12885 0 0 ISHARES TR MBS ETF 464288588 876 7934 SH SOLE 7934 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1041 9075 SH SOLE 9075 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1083 20690 SH SOLE 20690 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6522 48915 SH SOLE 48915 0 0 ISHARES TR SHORT TREAS BD 464288679 1343 12100 SH SOLE 12100 0 0 ISHARES TR MICRO-CAP ETF 464288869 10004 149241 SH SOLE 136871 0 12370 ISHARES TR EAFE VALUE ETF 464288877 7082 198421 SH SOLE 181674 0 16747 ISHARES TR FLTG RATE NT ETF 46429B655 8305 170404 SH SOLE 166007 0 4397 ISHARES TR 0-5 YR TIPS ETF 46429B747 9563 95722 SH SOLE 93674 0 2048 ISHARES TR CORE MSCI EAFE 46432F842 243472 4880168 SH SOLE 4679879 0 200289 ISHARES INC CORE MSCI EMKT 46434G103 72302 1786553 SH SOLE 1710941 0 75612 ISHARES INC ESG MSCI EM ETF 46434G863 396 14470 SH SOLE 14470 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4465 109250 SH SOLE 109250 0 0 ISHARES TR ESG MSCI EAFE 46435G516 657 12350 SH SOLE 12350 0 0 ISHARES TR ESG US AGR BD 46435U549 424 7650 SH SOLE 7650 0 0 JPMORGAN CHASE & CO COM 46625h100 761 8450 SH OTR 8450 0 0 JOHNSON & JOHNSON COM 478160104 791 6033 SH OTR 6033 0 0 LOWES COS INC COM 548661107 563 6540 SH OTR 6540 0 0 MICROSOFT CORP COM 594918104 1964 12455 SH OTR 12455 0 0 ORACLE CORP COM 68389X105 268 5548 SH OTR 5548 0 0 PAYCHEX INC COM 704326107 4860 77242 SH OTR 77242 0 0 PEPSICO INC COM 713448108 399 3322 SH OTR 3322 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4229 81781 SH SOLE 81781 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72931 282954 SH SOLE 276644 0 6310 SPDR GOLD TRUST GOLD SHS 78463V107 266 1799 SH SOLE 1799 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1562 47177 SH SOLE 46418 0 759 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 390 14558 SH SOLE 14423 0 135 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1069 46959 SH SOLE 46159 0 800 SPDR SER TR DJ REIT ETF 78464A607 3210 44459 SH SOLE 43084 0 1375 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1545 51115 SH SOLE 43350 0 7765 SPDR SER TR PORTFLI TIPS ETF 78464A656 1439 49546 SH SOLE 48766 0 780 SPDR SER TR S&P 400 MDCP VAL 78464A839 1651 46813 SH SOLE 44696 0 2117 SPDR SER TR PORTFOLIO S&P500 78464A854 819 27090 SH SOLE 14675 0 12415 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 229 1045 SH SOLE 1045 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 638 2426 SH SOLE 2426 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 5160 167979 SH SOLE 147650 0 20329 SPDR SER TR BLOMBERG BRC INV 78468R200 43614 1483464 SH SOLE 1449959 0 33505 SPDR SER TR NUVEEN BRC MUNIC 78468R721 979 19572 SH SOLE 19572 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 285 5824 SH SOLE 5824 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 688 10770 SH SOLE 1070 0 9700 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4281 69890 SH SOLE 64760 0 5130 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 556 12569 SH SOLE 12569 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1071 25399 SH SOLE 23404 0 1995 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 894 17343 SH SOLE 16168 0 1175 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 860 41561 SH SOLE 40391 0 1170 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2615 101194 SH SOLE 101194 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10424 192079 SH SOLE 184019 0 8060 SCHWAB STRATEGIC TR US REIT ETF 808524847 26462 808233 SH SOLE 780156 0 28077 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 823 14000 SH SOLE 14000 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26649 515151 SH SOLE 512826 0 2325 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16758 291391 SH SOLE 266409 0 24982 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1004 41134 SH SOLE 41134 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 273 3796 SH OTR 3796 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 845 17200 SH OTR 17200 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1644 20005 SH SOLE 20005 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45612 534408 SH SOLE 523423 0 10985 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29569 886885 SH SOLE 770153 0 116732 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50754 1041757 SH SOLE 1012642 0 29115 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18662 434908 SH SOLE 416823 0 18085 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10052 299598 SH SOLE 265461 0 34137 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 605 9700 SH SOLE 9700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 720 9100 SH SOLE 9100 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 864 15845 SH SOLE 15845 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 879 16620 SH SOLE 16620 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 348 1469 SH SOLE 1469 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3753 46168 SH SOLE 40603 0 5565 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3052 43695 SH SOLE 40936 0 2759 VANGUARD INDEX FDS MID CAP ETF 922908629 2538 19277 SH SOLE 19277 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8270 69829 SH SOLE 69829 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1292 11188 SH SOLE 11188 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 522 4050 SH SOLE 4050 0 0 VISA INC COM CL A 92826C839 243 1511 SH OTR 1511 0 0