0001140361-17-031377.txt : 20170811
0001140361-17-031377.hdr.sgml : 20170811
20170811155445
ACCESSION NUMBER: 0001140361-17-031377
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171024912
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
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true
false
0001269978
XXXXXXXX
06-30-2017
06-30-2017
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
08-11-2017
0
114
1581074
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALLSTATE CORP
COM
020002101
603
6822
SH
OTR
6822
0
0
ALTRIA GROUP INC
COM
02209s103
239
3212
SH
OTR
3212
0
0
APPLE INC
COM
037833100
535
3715
SH
OTR
3458
0
257
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1019
4
SH
OTR
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
544
3214
SH
OTR
3214
0
0
CORNING INC
COM
219350105
207
6900
SH
OTR
6900
0
0
DISNEY WALT CO
COM DISNEY
254687106
231
2177
SH
OTR
2177
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
436
5400
SH
OTR
5400
0
0
EXXON MOBIL CORP
COM
30231g102
1525
18890
SH
OTR
18890
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
2978
61549
SH
SOLE
60239
0
1310
GENERAL ELECTRIC CO
COM
369604103
419
15505
SH
OTR
15505
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
621
10430
SH
SOLE
8480
0
1950
INTEL CORP
COM
458140100
223
6600
SH
OTR
6600
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
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80240
SH
SOLE
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0
2630
ISHARES TR
1-3 YR CR BD ETF
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1525
14481
SH
SOLE
14481
0
0
ISHARES TR
0-5 YR TIPS ETF
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1042
10378
SH
SOLE
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120
ISHARES TR
1-3 YR TR BD ETF
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1589
18810
SH
SOLE
18810
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
3333
26975
SH
SOLE
26975
0
0
ISHARES TR
AGENCY BOND ETF
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13150
SH
SOLE
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0
ISHARES TR
MBS ETF
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1222
11445
SH
SOLE
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0
ISHARES TR
SHRT TRS BD ETF
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1534
13900
SH
SOLE
13900
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0
ISHARES TR
CORE MSCI EAFE
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187748
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SH
SOLE
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4104
ISHARES INC
CORE MSCI EMKT
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SH
SOLE
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1007
ISHARES TR
CORE S&P500 ETF
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SH
SOLE
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3328
ISHARES TR
CORE S&P MCP ETF
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185604
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SH
SOLE
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3123
ISHARES TR
CORE S&P SCP ETF
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SOLE
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ISHARES TR
CORE US AGGBD ET
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SH
SOLE
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0
486
ISHARES TR
FLTG RATE BD ETF
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SH
SOLE
2391620
0
21042
ISHARES GOLD TRUST
ISHARES
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124425
SH
SOLE
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0
ISHARES TR
IBOXX INV CP ETF
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SH
SOLE
18800
0
0
ISHARES TR
INTL TREA BD ETF
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30240
SH
SOLE
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0
ISHARES TR
JP MOR EM MK ETF
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526
4600
SH
SOLE
4600
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0
ISHARES TR
MICRO-CAP ETF
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SH
SOLE
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1150
ISHARES TR
MSCI EAFE ETF
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18050
276836
SH
SOLE
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5195
ISHARES TR
EAFE SML CP ETF
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SH
SOLE
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830
ISHARES TR
EAFE VALUE ETF
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4358
84299
SH
SOLE
80309
0
3990
ISHARES
EM MKT SM-CP ETF
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4525
SH
SOLE
4525
0
0
ISHARES TR
MSCI EMG MKT ETF
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10329
SH
SOLE
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0
ISHARES TR
RUS 1000 GRW ETF
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2128
17880
SH
SOLE
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0
0
ISHARES TR
RUS 2000 GRW ETF
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545
3230
SH
SOLE
3230
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
261
1850
SH
SOLE
1850
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
453
3815
SH
SOLE
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0
0
ISHARES TR
RUS MD CP GR ETF
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773
7150
SH
SOLE
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0
0
ISHARES TR
RUS MDCP VAL ETF
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582
6925
SH
SOLE
6925
0
0
ISHARES TR
S&P MC 400GR ETF
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1433
7290
SH
SOLE
7290
0
0
ISHARES TR
S&P MC 400VL ETF
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218015
SH
SOLE
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500
ISHARES TR
S&P 500 GRWT ETF
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1315
9612
SH
SOLE
9512
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100
ISHARES TR
S&P 500 VAL ETF
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12110
115375
SH
SOLE
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2595
ISHARES TR
SP SMCP600GR ETF
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1483
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SH
SOLE
9059
0
450
ISHARES TR
SP SMCP600VL ETF
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1478
10568
SH
SOLE
10093
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475
ISHARES TR
NEW YORK MUN ETF
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2292
20540
SH
SOLE
14240
0
6300
ISHARES TR
SHRT NAT MUN ETF
464288158
1283
12130
SH
SOLE
12130
0
0
ISHARES TR
TIPS BD ETF
464287176
11401
100513
SH
SOLE
97353
0
3160
JOHNSON & JOHNSON
COM
478160104
759
5735
SH
OTR
5735
0
0
JPMORGAN CHASE & CO
COM
46625h100
961
10509
SH
OTR
10509
0
0
KEYCORP NEW
COM
493267108
265
14147
SH
OTR
14147
0
0
KIMBERLY CLARK CORP
COM
494368103
327
2535
SH
OTR
2535
0
0
LOWES COS INC
COM
548661107
593
7645
SH
OTR
7645
0
0
M & T BK CORP
COM
55261f104
235
1452
SH
OTR
1452
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
22
17532
SH
OTR
17532
0
0
MICROSOFT CORP
COM
594918104
529
7679
SH
OTR
7679
0
0
ORACLE CORP
COM
68389X105
223
4448
SH
OTR
4448
0
0
PAYCHEX INC
COM
704326107
4668
81976
SH
OTR
81976
0
0
PEPSICO INC
COM
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401
3469
SH
OTR
3469
0
0
PFIZER INC
COM
717081103
336
9999
SH
OTR
9999
0
0
PHILIP MORRIS INTL INC
COM
718172109
300
2553
SH
OTR
2553
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1288
24697
SH
SOLE
24697
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
3178
219910
SH
SOLE
219910
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
1239
47160
SH
SOLE
47160
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
261
11290
SH
SOLE
11290
0
0
PRAXAIR INC
COM
74005P104
202
1525
SH
OTR
1525
0
0
PROCTER AND GAMBLE CO
COM
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212
2436
SH
OTR
2436
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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62103
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
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4425
139249
SH
SOLE
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SCHWAB STRATEGIC TR
INTL SCEQT ETF
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818
24329
SH
SOLE
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SCHWAB STRATEGIC TR
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SH
SOLE
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SCHWAB STRATEGIC TR
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SH
SOLE
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SCHWAB STRATEGIC TR
US LCAP VA ETF
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695
13837
SH
SOLE
13837
0
0
SCHWAB STRATEGIC TR
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SOLE
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SCHWAB STRATEGIC TR
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SOLE
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SCHWAB STRATEGIC TR
US SML CAP ETF
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SOLE
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SCHWAB STRATEGIC TR
US TIPS ETF
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29370
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SOLE
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SPDR SER TR
BLOMBERG BRC INV
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45219
SH
SOLE
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0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
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943
30055
SH
SOLE
30055
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0
SPDR SER TR
BLOOMBERG SRT TR
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313
11200
SH
SOLE
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0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
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539
2530
SH
SOLE
2530
0
0
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DJ INTL RL ETF
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21451
563019
SH
SOLE
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0
1485
SPDR GOLD TRUST
GOLD SHS
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8714
SH
SOLE
8714
0
0
SPDR SER TR
NUVEEN BRC MUNIC
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24830
SH
SOLE
24830
0
0
SPDR SER TR
NUVEEN BLMBRG SR
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624
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SH
SOLE
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0
SPDR SERIES TRUST
S&P 400 MDCP VAL
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544
5649
SH
SOLE
5649
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
87077
360118
SH
SOLE
353758
0
6360
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
3335
71454
SH
SOLE
68004
0
3450
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2320
69550
SH
SOLE
65225
0
4325
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
834
2626
SH
SOLE
2626
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
33312
358270
SH
SOLE
357415
0
855
TOMPKINS FINANCIAL CORPORATI
COM
890110109
299
3796
SH
OTR
3796
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
1173
49050
SH
SOLE
49050
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
20601
498574
SH
SOLE
487659
0
10915
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8888
217688
SH
SOLE
207288
0
10400
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1427
25371
SH
SOLE
25371
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4385
39500
SH
SOLE
33000
0
6500
VANGUARD INDEX FDS
MID CAP ETF
922908629
1532
10749
SH
SOLE
9649
0
1100
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1244
23630
SH
SOLE
23630
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2666
32035
SH
SOLE
31725
0
310
VANGUARD INDEX FDS
S&P 500 ETF SHS
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3022
13610
SH
SOLE
13610
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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1809
22595
SH
SOLE
22595
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
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1522
19055
SH
SOLE
19055
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
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1415
23290
SH
SOLE
23290
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
64251
1305128
SH
SOLE
1293573
0
11555
VANGUARD INDEX FDS
SMALL CP ETF
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611
4510
SH
SOLE
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1455
VANGUARD MUN BD FD INC
TAX EXEMPT BD
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23000
SH
SOLE
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0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
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493937
SH
SOLE
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0
20025
VANGUARD INDEX FDS
TOTAL STK MKT
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378
3040
SH
SOLE
3040
0
0