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 (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 0 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 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1292 23975 SH SOLE 23975 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 12641 119387 SH SOLE 117624 0 1763 ISHARES TR 1 3 YR TREAS BD 464287457 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 0 0 ISHARES TR CORE MSCI EAFE 46432F842 326664 4376531 SH SOLE 4243209 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 1974713 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 464287614 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