0001567619-18-006112.txt : 20181114 0001567619-18-006112.hdr.sgml : 20181114 20181114125541 ACCESSION NUMBER: 0001567619-18-006112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182192 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 09-30-2018 09-30-2018 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 11-14-2018 0 126 1838662 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 313 4269 SH OTR 4269 0 0 ALLSTATE CORP COM 020002101 622 6302 SH OTR 6302 0 0 ALTRIA GROUP INC COM 02209s103 273 4534 SH OTR 4534 0 0 AMAZON COM INC COM 023135106 395 197 SH OTR 197 0 0 APPLE INC COM 037833100 1238 5483 SH OTR 5226 0 257 AUTOMATIC DATA PROCESSING IN COM 053015103 224 1488 SH OTR 1488 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1280 4 SH OTR 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 843 3935 SH OTR 3935 0 0 BOEING CO COM 097023105 319 857 SH OTR 857 0 0 CATERPILLAR INC DEL COM 149123101 224 1469 SH OTR 1469 0 0 CONSTELLATION BRANDS INC CL A 21036p108 219 1016 SH OTR 1016 0 0 DISNEY WALT CO COM DISNEY 254687106 252 2157 SH OTR 2157 0 0 DOWDUPONT INC COM 26078J100 466 7246 SH OTR 7246 0 0 EXXON MOBIL CORP COM 30231g102 1604 18868 SH OTR 18868 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3052 63514 SH SOLE 55819 0 7695 HOME DEPOT INC COM 437076102 237 1142 SH OTR 1142 0 0 INTEL CORP COM 458140100 347 7336 SH OTR 7336 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 532 29620 SH SOLE 29620 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1297 49990 SH SOLE 49990 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 8789 468257 SH SOLE 418875 0 49382 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 661 9634 SH SOLE 9634 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 227 9813 SH SOLE 9813 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 580 24415 SH SOLE 21785 0 2630 ISHARES TR SH TR CRPORT ETF 464288646 1535 29624 SH SOLE 29624 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2540 25711 SH SOLE 24838 0 873 ISHARES TR 1 3 YR TREAS BD 464287457 2332 28065 SH SOLE 28065 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3096 26000 SH SOLE 26000 0 0 ISHARES TR AGENCY BOND ETF 464288166 1373 12400 SH SOLE 12400 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2287 21300 SH SOLE 21300 0 0 ISHARES TR MBS ETF 464288588 1399 13535 SH SOLE 13535 0 0 ISHARES TR SHORT TREAS BD 464288679 2362 21385 SH SOLE 21385 0 0 ISHARES TR CORE MSCI EAFE 46432F842 257024 4010993 SH SOLE 3814664 0 196329 ISHARES TR CORE MSCI EMKT 46434G103 74274 1434406 SH SOLE 1365509 0 68897 ISHARES TR CORE MSCI TOTAL 46432F834 234 3881 SH SOLE 3881 0 0 ISHARES TR CORE S&P500 ETF 464287200 403111 1377076 SH SOLE 1322808 0 54268 ISHARES TR CORE S&P MCP ETF 464287507 205050 1018679 SH SOLE 977376 0 41303 ISHARES TR CORE S&P SCP ETF 464287804 183748 2106241 SH SOLE 2029278 0 76963 ISHARES TR CORE US AGGBD ET 464287226 20506 194331 SH SOLE 192610 0 1721 ISHARES TR CRE U S REIT ETF 464288521 413 8538 SH SOLE 4838 0 3700 ISHARES TR FLTG RATE NT ETF 46429B655 50237 984645 SH SOLE 950752 0 33893 ISHARES GOLD TRUST ISHARES 464285105 1480 129460 SH SOLE 129460 0 0 ISHARES TR IBOXX INV CP ETF 464287242 626 5450 SH SOLE 5450 0 0 ISHARES TR INTRM TR CRP ETF 464288638 324 6100 SH SOLE 6100 0 0 ISHARES TR INTL TREA BD ETF 464288117 3327 69080 SH SOLE 69080 0 0 ISHARES TR JPMORGAN USD EMG 464288281 493 4570 SH SOLE 4570 0 0 ISHARES TR MICRO-CAP ETF 464288869 12166 114443 SH SOLE 107203 0 7240 ISHARES TR MSCI EAFE ETF 464287465 19294 283771 SH SOLE 282091 0 1680 ISHARES TR EAFE SML CP ETF 464288273 3833 61553 SH SOLE 60718 0 835 ISHARES TR EAFE VALUE ETF 464288877 4507 86797 SH SOLE 83915 0 2882 ISHARES INC EM MKT SM-CP ETF 464286475 208 4554 SH SOLE 4104 0 450 ISHARES TR MSCI EMG MKT ETF 464287234 386 8992 SH SOLE 8992 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2738 17555 SH SOLE 17555 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 656 3050 SH SOLE 3050 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 296 1758 SH SOLE 1758 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 467 3515 SH SOLE 3515 0 0 ISHARES TR RUS MD CP GR ETF 464287481 969 7150 SH SOLE 7150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 677 7506 SH SOLE 7369 0 137 ISHARES TR S&P MC 400GR ETF 464287606 1653 7095 SH SOLE 7095 0 0 ISHARES TR S&P MC 400VL ETF 464287705 48486 289762 SH SOLE 277637 0 12125 ISHARES TR S&P 500 GRWT ETF 464287309 1317 7432 SH SOLE 7432 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12153 104913 SH SOLE 101942 0 2971 ISHARES TR S&P SML 600 GWT 464287887 1803 8938 SH SOLE 8938 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1686 10099 SH SOLE 10099 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2869 52770 SH SOLE 42710 0 10060 ISHARES TR SHRT NAT MUN ETF 464288158 1451 13857 SH SOLE 13857 0 0 ISHARES TR TIPS BD ETF 464287176 12695 114758 SH SOLE 110547 0 4211 JOHNSON & JOHNSON COM 478160104 861 6234 SH OTR 6234 0 0 JPMORGAN CHASE & CO COM 46625h100 1140 10099 SH OTR 10099 0 0 KEYCORP NEW COM 493267108 312 15691 SH OTR 15691 0 0 KIMBERLY CLARK CORP COM 494368103 262 2306 SH OTR 2306 0 0 LOWES COS INC COM 548661107 878 7645 SH OTR 7645 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 208 2640 SH OTR 2640 0 0 MICROSOFT CORP COM 594918104 1196 10461 SH OTR 10461 0 0 ORACLE CORP COM 68389X105 244 4731 SH OTR 4731 0 0 PAYCHEX INC COM 704326107 5855 79495 SH OTR 79495 0 0 PEPSICO INC COM 713448108 383 3428 SH OTR 3428 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 366 7132 SH SOLE 7132 0 0 PRAXAIR INC COM 74005P104 222 1380 SH OTR 1380 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1525 59301 SH SOLE 58901 0 400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5163 153973 SH SOLE 153033 0 940 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 813 22794 SH SOLE 22794 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428 8640 SH SOLE 8640 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12797 254665 SH SOLE 246715 0 7950 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5401 77648 SH SOLE 77648 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 779 13890 SH SOLE 13890 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1687 29159 SH SOLE 29159 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 33501 802793 SH SOLE 776166 0 26627 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1469 19291 SH SOLE 19291 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1939 35937 SH SOLE 35637 0 300 SPDR SER TR BLOMBERG BRC INV 78468R200 87680 2847690 SH SOLE 2762704 0 84986 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 937 30055 SH SOLE 30055 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 349 12650 SH SOLE 11900 0 750 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 426 7826 SH SOLE 7826 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 598 2260 SH SOLE 2260 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4635 121185 SH SOLE 115890 0 5295 SPDR GOLD TRUST GOLD SHS 78463V107 737 6539 SH SOLE 6539 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1428 30075 SH SOLE 30075 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 686 14392 SH SOLE 14392 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 942 34005 SH SOLE 31250 0 2755 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 470 13808 SH SOLE 7568 0 6240 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 420 13652 SH SOLE 13612 0 40 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 850 15823 SH SOLE 15631 0 192 SPDR S&P 500 ETF TR TR UNIT 78462F103 90593 311616 SH SOLE 304146 0 7470 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2691 60072 SH SOLE 58183 0 1889 SPDR SER TR SPDR S&P 500 ETF 78468R796 684 9685 SH SOLE 1120 0 8565 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1955 56894 SH SOLE 54444 0 2450 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 925 2516 SH SOLE 2516 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6847 73431 SH SOLE 72081 0 1350 TOMPKINS FINANCIAL CORPORATI COM 890110109 308 3796 SH OTR 3796 0 0 UNION PAC CORP COM 907818108 210 1290 SH OTR 1290 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23357 539808 SH SOLE 518458 0 21350 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7900 192671 SH SOLE 183424 0 9247 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19031 338805 SH SOLE 326331 0 12474 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4805 35992 SH SOLE 30092 0 5900 VANGUARD INDEX FDS MID CAP ETF 922908629 1693 10309 SH SOLE 9209 0 1100 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1496 29325 SH SOLE 29325 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2461 30508 SH SOLE 29319 0 1189 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2193 8213 SH SOLE 8213 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1811 23170 SH SOLE 23170 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2283 29260 SH SOLE 29260 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1416 23710 SH SOLE 23710 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 73232 1514005 SH SOLE 1459830 0 54175 VANGUARD INDEX FDS SMALL CP ETF 922908751 663 4080 SH SOLE 2925 0 1155 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1285 25435 SH SOLE 25435 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40729 517517 SH SOLE 507107 0 10410 VANGUARD INDEX FDS TOTAL STK MKT 922908769 432 2890 SH SOLE 2890 0 0