0001567619-22-019957.txt : 20221114 0001567619-22-019957.hdr.sgml : 20221114 20221114152622 ACCESSION NUMBER: 0001567619-22-019957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384370 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 09-30-2022 09-30-2022 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 11-14-2022 0 148 2412475 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 227 2344 SH OTR 2344 0 0 ALLSTATE CORP COM 020002101 548 4402 SH OTR 4402 0 0 ALPHABET INC CAP STK CL A 02079K305 324 3387 SH OTR 3387 0 0 ALPHABET INC CAP STK CL C 02079K107 263 2740 SH OTR 2740 0 0 AMAZON COM INC COM 023135106 667 5903 SH OTR 5903 0 0 APPLE INC COM 037833100 2378 17205 SH OTR 16178 0 1027 AUTOMATIC DATA PROCESSING IN COM 053015103 293 1296 SH OTR 1296 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2098 7857 SH OTR 7857 0 0 BROADSTONE NET LEASE INC COM 097023105 2892 186220 SH OTR 186220 0 0 CATERPILLAR INC COM 149123101 227 1384 SH OTR 1384 0 0 CHEMUNG FINL CORP COM 164024101 371 8870 SH OTR 8870 0 0 CIGNA CORP NEW COM 125523100 202 729 SH OTR 729 0 0 CONSTELLATION BRANDS INC CL A 21036P108 404 1761 SH OTR 1761 0 0 DEERE & CO COM 244199105 237 710 SH OTR 710 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 373 14465 SH SOLE 14465 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 600 32487 SH SOLE 32192 0 295 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1030 50158 SH SOLE 49941 0 217 DISNEY WALT CO COM 254687106 343 3634 SH OTR 3634 0 0 EXXON MOBIL CORP COM 30231G102 1258 14414 SH OTR 14414 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 303 13570 SH SOLE 13570 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 893 20453 SH SOLE 20453 0 0 HOME DEPOT INC COM 437076102 216 783 SH OTR 783 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 571 8172 SH SOLE 8172 0 0 ISHARES GOLD TR ISHARES NEW 464285204 391 12387 SH SOLE 12387 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4434 160241 SH SOLE 151796 0 8445 ISHARES INC MSCI EMRG CHN 46434G764 487 11000 SH SOLE 11000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 118557 2758434 SH SOLE 2682180 0 76254 ISHARES TR CORE MSCI EAFE 46432F842 251518 4775353 SH SOLE 4631673 0 143680 ISHARES TR 0-5 YR TIPS ETF 46429B747 9889 102892 SH SOLE 101015 0 1877 ISHARES TR FLTG RATE NT ETF 46429B655 4706 93616 SH SOLE 86981 0 6635 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2468 98920 SH SOLE 98920 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2435 99990 SH SOLE 99990 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1196 45205 SH SOLE 45205 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 9309 233065 SH SOLE 233065 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5588 182186 SH SOLE 179436 0 2750 ISHARES TR ESG AWR US AGRGT 46435U549 25138 541300 SH SOLE 520995 0 20305 ISHARES TR ESG AW MSCI EAFE 46435G516 8211 146293 SH SOLE 140733 0 5560 ISHARES TR CORE MSCI INTL 46435G326 424 8775 SH SOLE 8775 0 0 ISHARES TR IBONDS DEC2023 46435G318 1186 46985 SH SOLE 46985 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 29807 375354 SH SOLE 367819 0 7535 ISHARES TR ESG AWRE 1 5 YR 46435G243 6616 281670 SH SOLE 276545 0 5125 ISHARES TR MBS ETF 464288588 3390 37015 SH SOLE 37015 0 0 ISHARES TR PFD AND INCM SEC 464288687 202 6390 SH SOLE 6390 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3077 26926 SH SOLE 26926 0 0 ISHARES TR MICRO-CAP ETF 464288869 15631 151187 SH SOLE 142663 0 8524 ISHARES TR NATIONAL MUN ETF 464288414 8386 81753 SH SOLE 80196 0 1557 ISHARES TR JPMORGAN USD EMG 464288281 570 7180 SH SOLE 7180 0 0 ISHARES TR EAFE SML CP ETF 464288273 8149 167059 SH SOLE 160204 0 6855 ISHARES TR SHRT NAT MUN ETF 464288158 7067 68837 SH SOLE 66628 0 2209 ISHARES TR NEW YORK MUN ETF 464288323 8435 166730 SH SOLE 149090 0 17640 ISHARES TR EAFE VALUE ETF 464288877 61054 1584589 SH SOLE 1516817 0 67772 ISHARES TR SHORT TREAS BD 464288679 1132 10295 SH SOLE 10295 0 0 ISHARES TR USD INV GRDE ETF 464288620 252 5240 SH SOLE 4300 0 940 ISHARES TR ISHS 1-5YR INVS 464288646 1061 21525 SH SOLE 21355 0 170 ISHARES TR 1 3 YR TREAS BD 464287457 1014 12490 SH SOLE 12490 0 0 ISHARES TR IBOXX INV CP ETF 464287242 543 5300 SH SOLE 5300 0 0 ISHARES TR CORE US AGGBD ET 464287226 4135 42925 SH SOLE 40184 0 2741 ISHARES TR TIPS BD ETF 464287176 9430 89891 SH SOLE 80583 0 9308 ISHARES TR MSCI EAFE ETF 464287465 3249 58012 SH SOLE 57307 0 705 ISHARES TR RUS MID CAP ETF 464287499 404 6500 SH SOLE 6500 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1122 14300 SH SOLE 14300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 484 5040 SH SOLE 5040 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 620 3000 SH SOLE 3000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 226213 1031712 SH SOLE 995420 0 36292 ISHARES TR S&P MC 400VL ETF 464287705 25862 287358 SH SOLE 274088 0 13270 ISHARES TR S&P MC 400GR ETF 464287606 1566 24852 SH SOLE 24852 0 0 ISHARES TR CORE S&P SCP ETF 464287804 205092 2352242 SH SOLE 2274231 0 78011 ISHARES TR SP SMCP600VL ETF 464287879 1255 15221 SH SOLE 15221 0 0 ISHARES TR S&P SML 600 GWT 464287887 1262 12415 SH SOLE 12415 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16437 127896 SH SOLE 116667 0 11229 ISHARES TR CORE S&P500 ETF 464287200 536283 1495283 SH SOLE 1438388 0 56895 ISHARES TR S&P 500 GRWT ETF 464287309 1392 24070 SH SOLE 24070 0 0 ISHARES TR RUS 1000 ETF 464287622 248 1255 SH SOLE 1255 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3692 17548 SH SOLE 17548 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1033 6265 SH SOLE 6265 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 435 3375 SH SOLE 3375 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 414 2000 SH SOLE 2000 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 285 9575 SH SOLE 775 0 8800 JOHNSON & JOHNSON COM 478160104 963 5893 SH OTR 5893 0 0 JPMORGAN CHASE & CO COM 46625H100 848 8118 SH OTR 8118 0 0 LOWES COS INC COM 548661107 1172 6240 SH OTR 6240 0 0 MCDONALDS CORP COM 580135101 228 986 SH OTR 986 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 293 4809 SH OTR 4809 0 0 MICROSOFT CORP COM 594918104 2310 9920 SH OTR 9920 0 0 ORACLE CORP COM 68389X105 301 4923 SH OTR 4923 0 0 PAYCHEX INC COM 704326107 8525 75976 SH OTR 75976 0 0 PEPSICO INC COM 713448108 501 3069 SH OTR 3069 0 0 PFIZER INC COM 717081103 250 5716 SH OTR 5716 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1742 35260 SH SOLE 35260 0 0 PROCTER AND GAMBLE CO COM 742718109 298 2359 SH OTR 2359 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1119 39768 SH SOLE 39393 0 375 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3367 79499 SH SOLE 74794 0 4705 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 305 8072 SH SOLE 7494 0 578 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 682 11658 SH SOLE 11496 0 162 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 56270 1165972 SH SOLE 1146800 0 19172 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 676 13760 SH SOLE 13760 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 106526 2056482 SH SOLE 2002704 0 53778 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 368 13243 SH SOLE 12788 0 455 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 478 21361 SH SOLE 21361 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2123 46859 SH SOLE 46549 0 310 SCHWAB STRATEGIC TR US REIT ETF 808524847 1110 59365 SH SOLE 28925 0 30440 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 921 15213 SH SOLE 14971 0 242 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 212 9063 SH SOLE 8708 0 355 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1076 42786 SH SOLE 40502 0 2284 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 283 2379 SH SOLE 2379 0 0 SHERWIN WILLIAMS CO COM 824348106 246 1200 SH OTR 1200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 257 895 SH SOLE 895 0 0 SPDR GOLD TR GOLD SHS 78463V107 274 1770 SH SOLE 1770 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1043 22886 SH SOLE 22886 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 967 37105 SH SOLE 36605 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 92163 258028 SH SOLE 253424 0 4604 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 690 1718 SH SOLE 1718 0 0 SPDR SER TR DJ REIT ETF 78464A607 822 9750 SH SOLE 9750 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 38923 673181 SH SOLE 650061 0 23120 SPDR SER TR PRTFLO S&P500 VL 78464A508 104679 3035052 SH SOLE 2941775 0 93277 SPDR SER TR NUVEEN BLMBRG MU 78468R721 861 19566 SH SOLE 18009 0 1557 SPDR SER TR PORTFLI TIPS ETF 78464A656 902 35563 SH SOLE 34783 0 780 SPDR SER TR PORTFOLIO S&P500 78464A854 1498 35677 SH SOLE 23262 0 12415 SPDR SER TR PORTFOLIO AGRGTE 78464A649 236 9448 SH SOLE 9448 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 1763 82200 SH SOLE 82200 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 25962 856823 SH SOLE 840706 0 16117 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1178 64677 SH SOLE 63961 0 716 SPDR SER TR SPDR S&P 500 ETF 78468R796 797 9150 SH SOLE 785 0 8365 THERMO FISHER SCIENTIFIC INC COM 883556102 238 470 SH OTR 470 0 0 TOMPKINS FINL CORP COM 890110109 276 3796 SH OTR 3796 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 250 1725 SH OTR 1725 0 0 UNITEDHEALTH GROUP INC COM 91324P102 230 455 SH OTR 455 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 672 15425 SH SOLE 15425 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4685 62612 SH SOLE 62612 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85338 1196386 SH SOLE 1160457 0 35929 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9219 56366 SH SOLE 56366 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7716 63363 SH SOLE 58783 0 4580 VANGUARD INDEX FDS MID CAP ETF 922908629 3011 16017 SH SOLE 16017 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 269 3353 SH SOLE 3353 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1919 11226 SH SOLE 9826 0 1400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 498 2774 SH SOLE 2774 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303 922 SH SOLE 810 0 112 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 517 13561 SH SOLE 5761 0 7800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15181 416028 SH SOLE 382720 0 33308 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81986 1704136 SH SOLE 1654499 0 49637 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4323 89800 SH SOLE 89800 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1176 7195 SH SOLE 7195 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 634 10970 SH SOLE 10970 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32938 443425 SH SOLE 429228 0 14197 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33745 928085 SH SOLE 842940 0 85145 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 244 2575 SH SOLE 2575 0 0 VISA INC COM CL A 92826C839 328 1846 SH OTR 1846 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 617 12280 SH SOLE 12280 0 0