0001567619-21-002682.txt : 20210210 0001567619-21-002682.hdr.sgml : 20210210 20210210092544 ACCESSION NUMBER: 0001567619-21-002682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21609614 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 12-31-2020 12-31-2020 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 02-10-2021 0 126 2480013 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 380 3467 SH OTR 3467 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 213 12500 SH OTR 12500 0 0 ALLSTATE CORP COM 020002101 539 4902 SH OTR 4902 0 0 ALPHABET INC CAP STK CL C 02079K107 222 127 SH OTR 127 0 0 AMAZON COM INC COM 023135106 479 147 SH OTR 147 0 0 APPLE INC COM 037833100 2585 19480 SH OTR 18454 0 1027 AUTOMATIC DATA PROCESSING IN COM 053015103 259 1469 SH OTR 1469 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1495 6449 SH OTR 6449 0 0 BOEING CO COM 097023105 311 1454 SH OTR 1454 0 0 CONSTELLATION BRANDS INC CL A 21036p108 344 1571 SH OTR 1571 0 0 DISNEY WALT CO COM 254687106 399 2204 SH OTR 2204 0 0 EXXON MOBIL CORP COM 30231g102 613 14864 SH OTR 14864 0 0 INTEL CORP COM 458140100 322 6473 SH OTR 6473 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 439 7140 SH SOLE 7140 0 0 ISHARES GOLD TRUST ISHARES 464285105 282 15570 SH SOLE 15570 0 0 ISHARES TR TIPS BD ETF 464287176 14994 117460 SH SOLE 108480 0 8980 ISHARES TR CORE S&P500 ETF 464287200 591948 1576889 SH SOLE 1505567 0 71322 ISHARES TR CORE US AGGBD ET 464287226 22507 190427 SH SOLE 185382 0 5045 ISHARES TR MSCI EMG MKT ETF 464287234 243 4703 SH SOLE 4703 0 0 ISHARES TR IBOXX INV CP ETF 464287242 776 5620 SH SOLE 5620 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1671 26188 SH SOLE 26188 0 0 ISHARES TR S&P 500 VAL ETF 464287408 17409 135985 SH SOLE 123233 0 12752 ISHARES TR BARCLAYS 7 10 YR 464287440 1631 13600 SH SOLE 13600 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1065 12325 SH SOLE 12325 0 0 ISHARES TR MSCI EAFE ETF 464287465 4641 63609 SH SOLE 62904 0 705 ISHARES TR RUS MDCP VAL ETF 464287473 489 5040 SH SOLE 5040 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1468 14300 SH SOLE 14300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 246407 1072127 SH SOLE 1027708 0 44418 ISHARES TR S&P MC 400GR ETF 464287606 1930 26720 SH SOLE 26720 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4292 17798 SH SOLE 17798 0 0 ISHARES TR RUS 1000 ETF 464287622 492 2324 SH SOLE 2324 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 445 3375 SH SOLE 3375 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 860 3000 SH SOLE 3000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1251 6380 SH SOLE 6380 0 0 ISHARES TR CORE S&P US GWT 464287671 213 2400 SH SOLE 2400 0 0 ISHARES TR S&P MC 400VL ETF 464287705 31426 364149 SH SOLE 347105 0 17044 ISHARES TR CORE S&P SCP ETF 464287804 212955 2317248 SH SOLE 2235099 0 82149 ISHARES TR SP SMCP600VL ETF 464287879 1451 17850 SH SOLE 17850 0 0 ISHARES TR S&P SML 600 GWT 464287887 1752 15346 SH SOLE 15346 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3601 33305 SH SOLE 31860 0 1445 ISHARES TR EAFE SML CP ETF 464288273 10567 154594 SH SOLE 150883 0 3711 ISHARES TR JPMORGAN USD EMG 464288281 611 5270 SH SOLE 5270 0 0 ISHARES TR NEW YORK MUN ETF 464288323 4911 84301 SH SOLE 72596 0 11705 ISHARES TR NATIONAL MUN ETF 464288414 3256 27785 SH SOLE 27441 0 344 ISHARES TR MBS ETF 464288588 981 8904 SH SOLE 8904 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1070 19390 SH SOLE 19390 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6878 51725 SH SOLE 51725 0 0 ISHARES TR SHORT TREAS BD 464288679 1424 12885 SH SOLE 12885 0 0 ISHARES TR PFD AND INCM SEC 464288687 208 5400 SH SOLE 5400 0 0 ISHARES TR MICRO-CAP ETF 464288869 14636 123355 SH SOLE 113390 0 9965 ISHARES TR EAFE VALUE ETF 464288877 68249 1445948 SH SOLE 1377457 0 68491 ISHARES TR FLTG RATE NT ETF 46429B655 9073 178885 SH SOLE 171235 0 7650 ISHARES TR 0-5 YR TIPS ETF 46429B747 10391 99500 SH SOLE 96809 0 2691 ISHARES TR CORE MSCI EAFE 46432F842 302425 4377267 SH SOLE 4215172 0 162095 ISHARES TR CORE MSCI EMKT 46434G103 135630 2186173 SH SOLE 2107351 0 78822 ISHARES INC ESG AWR MSCI EM 46434G863 957 22795 SH SOLE 22795 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4980 109605 SH SOLE 109605 0 0 ISHARES TR CORE MSCI INTL 46435G326 545 8843 SH SOLE 8843 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1662 19323 SH SOLE 19323 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1370 18760 SH SOLE 18760 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1646 29105 SH SOLE 29105 0 0 ISHARES TR ESG AWARE MSCI 46435U663 266 7805 SH SOLE 7805 0 0 JPMORGAN CHASE & CO COM 46625h100 929 7307 SH OTR 7307 0 0 JOHNSON & JOHNSON COM 478160104 940 5973 SH OTR 5973 0 0 LOWES COS INC COM 548661107 1043 6500 SH OTR 6500 0 0 MCDONALDS CORP COM 580135101 213 994 SH OTR 994 0 0 MICROSOFT CORP COM 594918104 2504 11257 SH OTR 11257 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 332 2405 SH OTR 2405 0 0 ORACLE CORP COM 68389X105 359 5548 SH OTR 5548 0 0 PAYCHEX INC COM 704326107 7209 77362 SH OTR 77362 0 0 PEPSICO INC COM 713448108 464 3129 SH OTR 3129 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3428 63270 SH SOLE 63270 0 0 PROCTER AND GAMBLE CO COM 742718109 269 1935 SH OTR 1935 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102806 274971 SH SOLE 269016 0 5955 SPDR GOLD TR GOLD SHS 78463V107 316 1770 SH SOLE 1770 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1469 28454 SH SOLE 28354 0 100 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1372 38750 SH SOLE 38250 0 500 SPDR SER TR PRTFLO S&P500 VL 78464A508 107019 3111923 SH SOLE 3002007 0 109916 SPDR SER TR PORTFOLIO AGRGTE 78464A649 716 23268 SH SOLE 22268 0 1000 SPDR SER TR PORTFLI TIPS ETF 78464A656 1138 36511 SH SOLE 35731 0 780 SPDR SER TR S&P 400 MDCP VAL 78464A839 36054 649625 SH SOLE 625533 0 24092 SPDR SER TR PORTFOLIO S&P500 78464A854 1123 25555 SH SOLE 13140 0 12415 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 320 1045 SH SOLE 1045 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 874 2081 SH SOLE 2081 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 80787 2640963 SH SOLE 2576901 0 64062 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1028 19583 SH SOLE 19583 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 283 5679 SH SOLE 5679 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 983 10570 SH SOLE 870 0 9700 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5308 58361 SH SOLE 53230 0 5131 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 525 8817 SH SOLE 8817 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1037 15206 SH SOLE 14454 0 752 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 703 7901 SH SOLE 7661 0 240 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 692 22562 SH SOLE 22562 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 538 18371 SH SOLE 16771 0 1600 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1991 55298 SH SOLE 53618 0 1680 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9531 170103 SH SOLE 158943 0 11160 SCHWAB STRATEGIC TR US REIT ETF 808524847 1176 30978 SH SOLE 17878 0 13100 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 873 15000 SH SOLE 15000 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9095 176978 SH SOLE 176978 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 89010 1433790 SH SOLE 1384622 0 49168 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 534 14187 SH SOLE 14187 0 0 SHERWIN WILLIAMS CO COM 824348106 294 400 SH OTR 400 0 0 TOMPKINS FINL CORP COM 890110109 268 3796 SH OTR 3796 0 0 UNION PAC CORP COM 907818108 245 1176 SH OTR 1176 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 895 17200 SH SOLE 17200 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2346 28295 SH SOLE 28295 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76766 870457 SH SOLE 847122 0 23335 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42847 907580 SH SOLE 794815 0 112765 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236 2575 SH SOLE 2575 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70476 1379174 SH SOLE 1331589 0 47585 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 710 13076 SH SOLE 6576 0 6500 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 204 2200 SH SOLE 2200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16808 335428 SH SOLE 289748 0 45680 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 604 9800 SH SOLE 9800 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3616 66870 SH SOLE 66870 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2885 29701 SH SOLE 29701 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1421 25745 SH SOLE 25745 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 486 1413 SH SOLE 1339 0 74 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8267 69493 SH SOLE 64644 0 4849 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 347 4085 SH SOLE 4085 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3592 17372 SH SOLE 17372 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11797 67129 SH SOLE 67129 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2270 11660 SH SOLE 10260 0 1400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 554 2847 SH SOLE 2847 0 0 VISA INC COM CL A 92826C839 305 1396 SH OTR 1396 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 250 1725 SH OTR 1725 0 0