0001140361-17-042410.txt : 20171114 0001140361-17-042410.hdr.sgml : 20171114 20171114105854 ACCESSION NUMBER: 0001140361-17-042410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199214 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 09-30-2017 09-30-2017 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 11-14-2017 0 119 1632188 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 245 4599 SH OTR 4599 0 0 ALLSTATE CORP COM 020002101 627 6822 SH OTR 6822 0 0 ALTRIA GROUP INC COM 02209s103 280 4412 SH OTR 4412 0 0 APPLE INC COM 037833100 918 5954 SH OTR 5697 0 257 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1099 4 SH OTR 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 639 3484 SH OTR 3484 0 0 BOEING CO COM 097023105 216 848 SH OTR 848 0 0 CATERPILLAR INC DEL COM 149123101 213 1704 SH OTR 1704 0 0 CORNING INC COM 219350105 206 6900 SH OTR 6900 0 0 DISNEY WALT CO COM DISNEY 254687106 215 2179 SH OTR 2179 0 0 DOWDUPONT INC COM 26078J100 495 7147 SH OTR 7147 0 0 EXXON MOBIL CORP COM 30231g102 1592 19423 SH OTR 19423 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3028 62832 SH SOLE 61422 0 1410 GENERAL ELECTRIC CO COM 369604103 375 15505 SH OTR 13555 0 1950 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 649 10555 SH SOLE 10555 0 0 INTEL CORP COM 458140100 251 6600 SH OTR 6600 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 625 26890 SH SOLE 24260 0 2630 ISHARES TR 1 3 YR CR BD ETF 464288646 1476 14010 SH SOLE 14010 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1103 10988 SH SOLE 10868 0 120 ISHARES TR 1 3 YR TREAS BD 464287457 1388 16430 SH SOLE 16430 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3211 26000 SH SOLE 26000 0 0 ISHARES TR AGENCY BOND ETF 464288166 1409 12400 SH SOLE 12400 0 0 ISHARES TR MBS ETF 464288588 1227 11455 SH SOLE 11455 0 0 ISHARES TR SHORT TREAS BD 464288679 1675 15170 SH SOLE 15170 0 0 ISHARES TR CORE MSCI EAFE 46432F842 192083 2993343 SH SOLE 2989179 0 4164 ISHARES INC CORE MSCI EMKT 46434G103 68291 1264178 SH SOLE 1263170 0 1007 ISHARES TR CORE S&P500 ETF 464287200 362547 1433389 SH SOLE 1430136 0 3253 ISHARES TR CORE S&P MCP ETF 464287507 189702 1060379 SH SOLE 1057261 0 3118 ISHARES TR CORE S&P SCP ETF 464287804 164170 2211943 SH SOLE 2205793 0 6150 ISHARES TR CORE US AGGBD ET 464287226 12601 114985 SH SOLE 114499 0 486 ISHARES TR FLTG RATE NT ETF 46429B655 126374 2480835 SH SOLE 2459693 0 21142 ISHARES GOLD TRUST ISHARES 464285105 1532 124425 SH SOLE 124425 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2285 18850 SH SOLE 18850 0 0 ISHARES TR INTL TREA BD ETF 464288117 3077 62480 SH SOLE 62480 0 0 ISHARES TR JPMORGAN USD EMG 464288281 536 4600 SH SOLE 4600 0 0 ISHARES TR MICRO-CAP ETF 464288869 11684 123710 SH SOLE 122560 0 1150 ISHARES TR MSCI EAFE ETF 464287465 18388 268518 SH SOLE 263323 0 5195 ISHARES TR EAFE SML CP ETF 464288273 4023 64886 SH SOLE 64886 0 0 ISHARES TR EAFE VALUE ETF 464288877 4487 82181 SH SOLE 81351 0 830 ISHARES INC EM MKT SM-CP ETF 464286475 241 4880 SH SOLE 4880 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 463 10329 SH SOLE 10329 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2236 17880 SH SOLE 17880 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 578 3230 SH SOLE 3230 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 275 1857 SH SOLE 1857 0 0 ISHARES TR RUS MD CP GR ETF 464287630 474 3815 SH SOLE 3815 0 0 ISHARES TR RUS MD CP GR ETF 464287481 809 7150 SH SOLE 7150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 588 6925 SH SOLE 6925 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1465 7240 SH SOLE 7240 0 0 ISHARES TR S&P MC 400VL ETF 464287705 34450 225559 SH SOLE 225059 0 500 ISHARES TR S&P 500 GRWT ETF 464287309 1364 9512 SH SOLE 9412 0 100 ISHARES TR S&P 500 VAL ETF 464287408 12419 115090 SH SOLE 112495 0 2595 ISHARES TR S&P SML 600 GWT 464287887 1559 9480 SH SOLE 9030 0 450 ISHARES TR SP SMCP600VL ETF 464287879 1568 10569 SH SOLE 10094 0 475 ISHARES TR NEW YORK MUN ETF 464288323 2800 25005 SH SOLE 18705 0 6300 ISHARES TR SHRT NAT MUN ETF 464288158 1285 12130 SH SOLE 12130 0 0 ISHARES TR TIPS BD ETF 464287176 11653 102601 SH SOLE 99440 0 3160 JOHNSON & JOHNSON COM 478160104 766 5894 SH OTR 5894 0 0 JPMORGAN CHASE & CO COM 46625h100 1005 10527 SH OTR 10527 0 0 KIMBERLY CLARK CORP COM 494368103 298 2535 SH OTR 2535 0 0 LOWES COS INC COM 548661107 603 7545 SH OTR 7545 0 0 M & T BK CORP COM 55261f104 234 1452 SH OTR 1452 0 0 MERCK & CO INC COM 58933Y105 228 3563 SH OTR 3563 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 215 2394 SH OTR 2394 0 0 MICROSOFT CORP COM 594918104 775 10402 SH OTR 10402 0 0 ORACLE CORP COM 68389X105 215 4448 SH OTR 4448 0 0 PAYCHEX INC COM 704326107 4916 81990 SH OTR 81990 0 0 PEPSICO INC COM 713448108 353 3169 SH OTR 3169 0 0 PFIZER INC COM 717081103 430 12033 SH OTR 12033 0 0 PHILIP MORRIS INTL INC COM 718172109 441 3972 SH OTR 3972 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1326 25401 SH SOLE 25401 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1413 91765 SH SOLE 91765 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 5752 341364 SH SOLE 341364 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1275 47160 SH SOLE 47160 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 264 11415 SH SOLE 11415 0 0 PRAXAIR INC COM 74005P104 213 1525 SH OTR 1525 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1622 60277 SH SOLE 60277 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4647 138854 SH SOLE 138854 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 831 23210 SH SOLE 23210 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11790 225178 SH SOLE 225178 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4909 81765 SH SOLE 81765 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 741 14290 SH SOLE 14290 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1439 28708 SH SOLE 28708 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 27713 673786 SH SOLE 672001 0 1785 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1335 19822 SH SOLE 19822 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1659 30027 SH SOLE 30027 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1435 46675 SH SOLE 46675 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 961 30055 SH SOLE 30055 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 313 11200 SH SOLE 11200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 566 2530 SH SOLE 2530 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4996 130168 SH SOLE 130168 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1059 8714 SH SOLE 8714 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1306 26710 SH SOLE 26710 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 680 13992 SH SOLE 13992 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 588 5940 SH SOLE 5940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88673 352956 SH SOLE 346596 0 6360 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3450 69631 SH SOLE 66306 0 3325 SPDR SER TR SPDR S&P 500 ETF 78468R796 538 8835 SH SOLE 8835 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2358 67319 SH SOLE 63294 0 4025 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 857 2626 SH SOLE 2626 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8655 93561 SH SOLE 93511 0 50 TOMPKINS FINANCIAL CORPORATI COM 890110109 327 3796 SH OTR 3796 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1180 49050 SH SOLE 49050 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21179 487893 SH SOLE 477103 0 10790 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9292 213270 SH SOLE 204120 0 9150 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18936 318737 SH SOLE 317682 0 1055 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4482 38835 SH SOLE 32335 0 6500 VANGUARD INDEX FDS MID CAP ETF 922908629 1571 10689 SH SOLE 9589 0 1100 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1691 32045 SH SOLE 32045 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2407 28971 SH SOLE 28661 0 310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3141 13610 SH SOLE 13610 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1811 22595 SH SOLE 22595 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2277 28530 SH SOLE 28530 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1414 23290 SH SOLE 23290 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66105 1336799 SH SOLE 1325244 0 11555 VANGUARD INDEX FDS SMALL CP ETF 922908751 616 4360 SH SOLE 3005 0 1355 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1188 23000 SH SOLE 23000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40798 497774 SH SOLE 477524 0 20250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 394 3040 SH SOLE 3040 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 362 5594 SH SOLE 5594 0 0