0001567619-22-003966.txt : 20220214
0001567619-22-003966.hdr.sgml : 20220214
20220214113938
ACCESSION NUMBER: 0001567619-22-003966
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22627463
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
12-31-2021
12-31-2021
ALESCO ADVISORS LLC
120 OFFICE PARK WAY
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-10620
N
Jeffrey D. Bradley
Chief Compliance Officer
(585) 586-0970
/s/ Jeffrey D. Bradley
Pittsford
NY
02-14-2022
0
141
2988569
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
330
2344
SH
OTR
2344
0
0
ALLSTATE CORP
COM
020002101
577
4902
SH
OTR
4902
0
0
ALPHABET INC
CAP STK CL A
02079K305
432
149
SH
OTR
149
0
0
ALPHABET INC
CAP STK CL C
02079K107
353
122
SH
OTR
122
0
0
AMAZON COM INC
COM
023135106
487
146
SH
OTR
146
0
0
APPLE INC
COM
037833100
3019
17004
SH
OTR
15977
0
1027
AUTOMATIC DATA PROCESSING IN
COM
053015103
329
1334
SH
OTR
1334
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1886
6309
SH
OTR
6309
0
0
BOEING CO
COM
097023105
232
1154
SH
OTR
1154
0
0
BROADSTONE NET LEASE INC
COM
11135E203
2403
96802
SH
OTR
96802
0
0
CATERPILLAR INC
COM
149123101
224
1084
SH
OTR
1084
0
0
CHEMUNG FINL CORP
COM
164024101
412
8870
SH
OTR
8870
0
0
CONSTELLATION BRANDS INC
CL A
21036p108
383
1526
SH
OTR
1526
0
0
DEERE & CO
COM
244199105
206
600
SH
OTR
600
0
0
EMERSON ELEC CO
COM
291011104
205
2200
SH
OTR
2200
0
0
EXXON MOBIL CORP
COM
30231g102
891
14564
SH
OTR
14564
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1302
22100
SH
OTR
22100
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0
GLOBAL X FDS
S&P EX US ETF
37954Y368
376
11850
SH
OTR
11850
0
0
HOME DEPOT INC
COM
437076102
267
643
SH
OTR
643
0
0
INTEL CORP
COM
458140100
333
6473
SH
OTR
6473
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
561
6939
SH
SOLE
6939
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
11487
253585
SH
SOLE
253585
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0
ISHARES TR
ISHS 1-5YR INVS
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23975
SH
SOLE
23975
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0
ISHARES TR
0-5 YR TIPS ETF
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12641
119387
SH
SOLE
117624
0
1763
ISHARES TR
1 3 YR TREAS BD
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1130
13215
SH
SOLE
13215
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
3574
27780
SH
SOLE
27780
0
0
ISHARES TR
MBS ETF
464288588
3912
36410
SH
SOLE
36410
0
0
ISHARES TR
SHORT TREAS BD
464288679
1348
12205
SH
SOLE
12205
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0
ISHARES TR
CORE MSCI EAFE
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326664
4376531
SH
SOLE
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0
133322
ISHARES INC
CORE MSCI EMKT
46434G103
144896
2420590
SH
SOLE
2349417
0
71173
ISHARES TR
CORE MSCI INTL
46435G326
597
8843
SH
SOLE
8843
0
0
ISHARES TR
CORE S&P500 ETF
464287200
709807
1488095
SH
SOLE
1431060
0
57035
ISHARES TR
CORE S&P MCP ETF
464287507
275286
972466
SH
SOLE
937229
0
35237
ISHARES TR
CORE S&P SCP ETF
464287804
226727
1979973
SH
SOLE
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0
5260
ISHARES TR
CORE US AGGBD ET
464287226
6586
57733
SH
SOLE
56458
0
1275
ISHARES TR
CORE S&P US GWT
464287671
278
2400
SH
SOLE
2400
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
6982
272220
SH
SOLE
266720
0
5500
ISHARES TR
ESG AW MSCI EAFE
46435G516
9968
125445
SH
SOLE
118095
0
7350
ISHARES INC
ESG AWR MSCI EM
46434G863
5153
129636
SH
SOLE
129636
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
41386
383555
SH
SOLE
376455
0
7100
ISHARES TR
ESG AWARE MSCI
46435U663
5331
132220
SH
SOLE
129720
0
2500
ISHARES TR
ESG AWR US AGRGT
46435U549
26485
479805
SH
SOLE
459405
0
20400
ISHARES TR
FLTG RATE NT ETF
46429B655
4073
80280
SH
SOLE
73485
0
6795
ISHARES GOLD TR
ISHARES NEW
464285204
278
7989
SH
SOLE
7989
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
702
5300
SH
SOLE
5300
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
705
6460
SH
SOLE
6460
0
0
ISHARES TR
MICRO-CAP ETF
464288869
15152
108441
SH
SOLE
100958
0
7483
ISHARES TR
MSCI EAFE ETF
464287465
4618
58697
SH
SOLE
57992
0
705
ISHARES TR
EAFE SML CP ETF
464288273
10940
149673
SH
SOLE
144259
0
5414
ISHARES TR
EAFE VALUE ETF
464288877
78077
1549461
SH
SOLE
1482512
0
66949
ISHARES TR
MSCI EMG MKT ETF
464287234
230
4703
SH
SOLE
4703
0
0
ISHARES TR
RUS 1000 GRW ETF
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5439
17798
SH
SOLE
17798
0
0
ISHARES TR
RUS 1000 ETF
464287622
579
2189
SH
SOLE
2189
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
879
3000
SH
SOLE
3000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1229
5525
SH
SOLE
5525
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
560
3375
SH
SOLE
3375
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1648
14300
SH
SOLE
14300
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
617
5040
SH
SOLE
5040
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2162
25353
SH
SOLE
25353
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
35442
320221
SH
SOLE
307009
0
13212
ISHARES TR
S&P 500 GRWT ETF
464287309
1979
23655
SH
SOLE
23655
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
20555
131234
SH
SOLE
120327
0
10907
ISHARES TR
S&P SML 600 GWT
464287887
1875
13506
SH
SOLE
13506
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1608
15390
SH
SOLE
15390
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
4758
40918
SH
SOLE
39180
0
1738
ISHARES TR
NEW YORK MUN ETF
464288323
7180
123877
SH
SOLE
107862
0
16015
ISHARES TR
PFD AND INCM SEC
464288687
213
5400
SH
SOLE
5400
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
7101
66134
SH
SOLE
63907
0
2227
ISHARES TR
TIPS BD ETF
464287176
11600
89780
SH
SOLE
80865
0
8915
JOHNSON & JOHNSON
COM
478160104
995
5818
SH
OTR
5818
0
0
JPMORGAN CHASE & CO
COM
46625h100
1045
6600
SH
OTR
6600
0
0
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
369
9600
SH
OTR
800
0
8800
LOWES COS INC
COM
548661107
1672
6470
SH
OTR
6470
0
0
MCDONALDS CORP
COM
580135101
251
938
SH
OTR
938
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
419
4809
SH
OTR
4809
0
0
MICROSOFT CORP
COM
594918104
3243
9642
SH
OTR
9642
0
0
ORACLE CORP
COM
68389X105
429
4923
SH
OTR
4923
0
0
PAYCHEX INC
COM
704326107
10461
76634
SH
OTR
76634
0
0
PEPSICO INC
COM
713448108
568
3269
SH
OTR
3269
0
0
PFIZER INC
COM
717081103
251
4250
SH
OTR
4250
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2172
39370
SH
SOLE
39370
0
0
PROCTER AND GAMBLE CO
COM
742718109
316
1931
SH
OTR
1931
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
698
23579
SH
SOLE
23579
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
326
10507
SH
SOLE
10507
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
906
27871
SH
SOLE
26271
0
1600
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
854
15206
SH
SOLE
15206
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1811
46602
SH
SOLE
45422
0
1180
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
546
13341
SH
SOLE
13341
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
84284
1657498
SH
SOLE
1626446
0
31052
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3789
70291
SH
SOLE
69981
0
310
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4816
42310
SH
SOLE
42308
0
2
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
630
8607
SH
SOLE
8607
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
901
11199
SH
SOLE
11197
0
2
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1522
28887
SH
SOLE
13687
0
15200
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
420
4101
SH
SOLE
4101
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
125806
2000420
SH
SOLE
1945717
0
54703
SHERWIN WILLIAMS CO
COM
824348106
423
1200
SH
OTR
1200
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
30483
996505
SH
SOLE
981846
0
14659
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
380
1045
SH
SOLE
1045
0
0
SPDR GOLD TR
GOLD SHS
78463V107
303
1770
SH
SOLE
1770
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
987
19087
SH
SOLE
19078
0
9
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
289
5884
SH
SOLE
5884
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
281
9493
SH
SOLE
8493
0
1000
SPDR SER TR
PORTFLI MORTGAGE
78464A383
1495
58900
SH
SOLE
58900
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
2057
36836
SH
SOLE
24421
0
12415
SPDR SER TR
PRTFLO S&P500 VL
78464A508
136801
3257163
SH
SOLE
3159259
0
97904
SPDR SER TR
PORTFLI TIPS ETF
78464A656
985
31279
SH
SOLE
30499
0
780
SPDR SER TR
S&P 400 MDCP VAL
78464A839
48626
683912
SH
SOLE
660643
0
23269
SPDR S&P 500 ETF TR
TR UNIT
78462F103
127954
269400
SH
SOLE
264140
0
5260
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1470
24781
SH
SOLE
24781
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
1198
10175
SH
SOLE
860
0
9315
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1372
36314
SH
SOLE
35814
0
500
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
910
1758
SH
SOLE
1758
0
0
TESLA INC
COM
88160R101
206
195
SH
OTR
195
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
289
433
SH
OTR
433
0
0
TOMPKINS FINL CORP
COM
890110109
317
3796
SH
OTR
3796
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
349
1725
SH
OTR
1725
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
228
455
SH
OTR
455
0
0
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
1484
59000
SH
SOLE
59000
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
846
16500
SH
SOLE
16500
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
44177
865206
SH
SOLE
779416
0
85790
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18900
382119
SH
SOLE
341209
0
40910
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
653
12101
SH
SOLE
4301
0
7800
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
289
2575
SH
SOLE
2575
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
14206
64276
SH
SOLE
64276
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4212
16532
SH
SOLE
16532
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9769
64986
SH
SOLE
60154
0
4832
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
348
6594
SH
SOLE
6594
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
374
3225
SH
SOLE
3225
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
337
773
SH
SOLE
679
0
94
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3920
48502
SH
SOLE
48502
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
44504
547677
SH
SOLE
527827
0
19850
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
771
12670
SH
SOLE
12670
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
83176
1618220
SH
SOLE
1565570
0
52650
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2566
11352
SH
SOLE
9952
0
1400
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1500
27325
SH
SOLE
27325
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
91061
1074463
SH
SOLE
1045613
0
28850
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
693
2872
SH
SOLE
2872
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
250
2326
SH
SOLE
2326
0
0
VISA INC
COM CL A
92826C839
351
1621
SH
OTR
1621
0
0
DISNEY WALT CO
COM
254687106
343
2214
SH
OTR
2214
0
0