0001140361-17-006423.txt : 20170214 0001140361-17-006423.hdr.sgml : 20170214 20170214090935 ACCESSION NUMBER: 0001140361-17-006423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17602905 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 12-31-2016 12-31-2016 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 02-14-2017 0 109 1326121 false INFORMATION TABLE 2 form13fInfoTable.xml ALLSTATE CORP COM 020002101 506 6822 SH OTR 6822 0 0 APPLE INC COM 037833100 462 3991 SH OTR 3735 0 257 BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 4 SH OTR 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395 2425 SH OTR 2425 0 0 DISNEY WALT CO COM DISNEY 254687106 227 2175 SH OTR 2175 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 396 5400 SH OTR 5400 0 0 EXXON MOBIL CORP COM 30231G102 1705 18890 SH OTR 18890 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5993 123445 SH SOLE 121610 0 1835 GENERAL ELECTRIC CO COM 369604103 502 15873 SH OTR 15873 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 654 11357 SH SOLE 8970 0 2387 INTEL CORP COM 458140100 239 6600 SH OTR 6600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1245 SH OTR 1245 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3447 142257 SH SOLE 139927 0 2330 ISHARES TR 1-3 YR CR BD ETF 464288646 5328 50774 SH SOLE 50169 0 605 ISHARES TR 0-5 YR TIPS ETF 46429B747 685 6805 SH SOLE 6684 0 120 ISHARES TR 1-3 YR TR BD ETF 464287457 1442 17075 SH SOLE 17075 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1525 12445 SH SOLE 12445 0 0 ISHARES TR AGENCY BOND ETF 464288166 1481 13150 SH SOLE 13150 0 0 ISHARES TR MBS ETF 464288588 1206 11345 SH SOLE 11345 0 0 ISHARES TR SHRT TRS BD ETF 464288679 2529 22925 SH SOLE 22925 0 0 ISHARES TR CORE MSCI EAFE 46432F842 143203 2670206 SH SOLE 2604682 0 65524 ISHARES INC CORE MSCI EMKT 46434G103 46642 1098763 SH SOLE 1070756 0 28007 ISHARES TR CORE S&P500 ETF 464287200 297095 1320479 SH SOLE 1271486 0 48993 ISHARES TR CORE S&P MCP ETF 464287507 168902 1021541 SH SOLE 1003862 0 17678 ISHARES TR CORE S&P SCP ETF 464287804 144419 1050165 SH SOLE 1032860 0 17305 ISHARES TR CORE US AGGBD ET 464287226 7844 72586 SH SOLE 71100 0 1486 ISHARES TR FLTG RATE BD ETF 46429B655 61783 1217877 SH SOLE 1189205 0 28672 ISHARES GOLD TRUST ISHARES 464285105 1542 139125 SH SOLE 139125 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1790 15275 SH SOLE 15275 0 0 ISHARES TR INTL TREA BD ETF 464288117 2146 23890 SH SOLE 23890 0 0 ISHARES TR MICRO-CAP ETF 464288869 11528 134295 SH SOLE 133145 0 1150 ISHARES TR MSCI EAFE ETF 464287465 15448 267599 SH SOLE 261704 0 5895 ISHARES TR EAFE SML CP ETF 464288273 3283 65880 SH SOLE 65050 0 830 ISHARES TR EAFE VALUE ETF 464288877 3843 81327 SH SOLE 77712 0 3615 ISHARES TR RUS 1000 GRW ETF 464287614 1842 17555 SH SOLE 17555 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 497 3230 SH SOLE 3230 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 249 1850 SH SOLE 1850 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 454 3815 SH SOLE 3815 0 0 ISHARES TR RUS MD CP GR ETF 464287481 696 7150 SH SOLE 7150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 552 6865 SH SOLE 6865 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2704 14840 SH SOLE 14840 0 0 ISHARES TR S&P MC 400VL ETF 464287705 20547 141497 SH SOLE 136197 0 5300 ISHARES TR S&P 500 GRWT ETF 464287309 1634 13417 SH SOLE 13092 0 325 ISHARES TR S&P 500 VAL ETF 464287408 13616 134311 SH SOLE 131542 0 2770 ISHARES TR SP SMCP600GR ETF 464287887 2124 14158 SH SOLE 13708 0 450 ISHARES TR SP SMCP600VL ETF 464287879 2055 14678 SH SOLE 14203 0 475 ISHARES TR NEW YORK MUN ETF 464288323 2039 18725 SH SOLE 13675 0 5050 ISHARES TR SHRT NAT MUN ETF 464288158 1195 11375 SH SOLE 11375 0 0 ISHARES TR TIPS BD ETF 464287176 10059 88887 SH SOLE 85727 0 3160 JOHNSON & JOHNSON COM 478160104 635 5514 SH OTR 5514 0 0 JPMORGAN CHASE & CO COM 46625H100 998 11565 SH OTR 11565 0 0 KEYCORP NEW COM 493267108 1612 88222 SH OTR 37222 0 51000 KIMBERLY CLARK CORP COM 494368103 318 2785 SH OTR 2785 0 0 LOWES COS INC COM 548661107 544 7645 SH OTR 7645 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 72 17532 SH OTR 17532 0 0 MICROSOFT CORP COM 594918104 490 7879 SH OTR 7879 0 0 NOVAVAX INC COM 670002104 14 11040 SH OTR 11040 0 0 PAYCHEX INC COM 704326107 5171 84940 SH OTR 84940 0 0 PEPSICO INC COM 713448108 389 3719 SH OTR 3719 0 0 PFIZER INC COM 717081103 488 15029 SH OTR 15029 0 0 PHILIP MORRIS INTL INC COM 718172109 200 2190 SH OTR 2190 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 769 7700 SH SOLE 7700 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1184 22573 SH SOLE 22573 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3518 222121 SH SOLE 220121 0 2000 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1020 41660 SH SOLE 41660 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 440 18855 SH SOLE 18855 0 0 PRAXAIR INC COM 74005P104 226 1925 SH OTR 1925 0 0 PROCTER AND GAMBLE CO COM 742718109 220 2621 SH OTR 2621 0 0 SCHLUMBERGER LTD COM 806857108 215 2556 SH OTR 2556 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1286 59643 SH SOLE 59643 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3719 134370 SH SOLE 134370 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 651 22381 SH SOLE 22381 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8969 174146 SH SOLE 174146 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3930 73796 SH SOLE 73796 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 637 13255 SH SOLE 13255 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1195 26473 SH SOLE 26473 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 734 17893 SH SOLE 17893 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1127 18334 SH SOLE 18334 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1433 26135 SH SOLE 26135 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 795 27155 SH SOLE 27155 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 429 15500 SH SOLE 15500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 535 2707 SH SOLE 2707 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18637 516559 SH SOLE 508824 0 7735 SPDR GOLD TRUST GOLD SHS 78463V107 1058 9654 SH SOLE 9654 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1157 24383 SH SOLE 24383 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 615 12828 SH SOLE 12828 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 345 3674 SH SOLE 3674 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91184 407929 SH SOLE 401319 0 6610 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3200 80562 SH SOLE 77112 0 3450 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2560 62300 SH SOLE 62300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2211 76246 SH SOLE 71771 0 4475 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 834 2765 SH SOLE 2765 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 32316 346177 SH SOLE 340972 0 5205 TOMPKINS FINANCIAL CORPORATI COM 890110109 359 3796 SH OTR 3796 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1137 49050 SH SOLE 49050 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18936 518214 SH SOLE 509374 0 8840 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8300 231987 SH SOLE 222687 0 9300 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 633 12761 SH SOLE 12761 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4172 40750 SH SOLE 34075 0 6675 VANGUARD INDEX FDS MID CAP ETF 922908629 1513 11494 SH SOLE 9834 0 1660 VANGUARD INDEX FDS REIT ETF 922908553 2549 30886 SH SOLE 30576 0 310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 1075 SH SOLE 1075 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 337 4245 SH SOLE 4245 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2005 25235 SH SOLE 25235 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53032 1078759 SH SOLE 1055529 0 23230 VANGUARD INDEX FDS SMALL CP ETF 922908751 708 5490 SH SOLE 3135 0 2355 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1156 23000 SH SOLE 23000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32878 406954 SH SOLE 390719 0 16235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 468 4055 SH SOLE 4055 0 0