Close

Form 13F-HR ALESCO ADVISORS LLC For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/26/2024

1. META
2. GOOGL
3. CMG
4. MSFT
5. LRCX
6. IBM
7. SPY
8. INTC
9. SNAP
10. BA


May 16, 2022 9:15 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ALESCO ADVISORS LLC
Address: 120 OFFICE PARK WAY
PITTSFORD , NY14534
Form 13F File Number: 028-10620

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey D. Bradley
Title: Chief Compliance Officer
Phone: (585) 586-0970
Signature, Place, and Date of Signing:
/s/ Jeffrey D. Bradley Pittsford , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 143
Form 13F Information Table Value Total: 2,951,436
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 277 2,344 SH OTR 2,344 0 0
ALLSTATE CORP COM 020002101 610 4,402 SH OTR 4,402 0 0
ALPHABET INC CAP STK CL A 02079K305 414 149 SH OTR 149 0 0
ALPHABET INC CAP STK CL C 02079K107 341 122 SH OTR 122 0 0
AMAZON COM INC COM 023135106 717 220 SH OTR 220 0 0
APPLE INC COM 037833100 2,977 17,049 SH OTR 16,022 0 1,027
AUTOMATIC DATA PROCESSING IN COM 053015103 297 1,304 SH OTR 1,304 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,649 7,507 SH OTR 7,507 0 0
BOEING CO COM 097023105 221 1,154 SH OTR 1,154 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,102 188,320 SH OTR 188,320 0 0
CATERPILLAR INC COM 149123101 242 1,084 SH OTR 1,084 0 0
CHEMUNG FINL CORP COM 164024101 414 8,870 SH OTR 8,870 0 0
CONSTELLATION BRANDS INC CL A 21036P108 351 1,526 SH OTR 1,526 0 0
DEERE & CO COM 244199105 249 600 SH OTR 600 0 0
DISNEY WALT CO COM 254687106 302 2,199 SH OTR 2,199 0 0
EMERSON ELEC CO COM 291011104 216 2,200 SH OTR 2,200 0 0
EXXON MOBIL CORP COM 30231G102 1,182 14,307 SH OTR 14,307 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 345 11,850 SH OTR 11,850 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,177 21,100 SH OTR 21,100 0 0
INTEL CORP COM 458140100 375 7,562 SH OTR 7,562 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 699 8,165 SH SOLE 8,165 0 0
ISHARES GOLD TR ISHARES NEW 464285204 892 24,229 SH SOLE 24,229 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5,158 140,441 SH SOLE 133,091 0 7,350
ISHARES INC CORE MSCI EMKT 46434G103 140,785 2,534,388 SH SOLE 2,462,015 0 72,373
ISHARES TR CORE MSCI EAFE 46432F842 312,715 4,498,849 SH SOLE 4,363,315 0 135,534
ISHARES TR FLTG RATE NT ETF 46429B655 6,078 120,300 SH SOLE 113,505 0 6,795
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1,201 45,205 SH SOLE 45,205 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,719 221,085 SH SOLE 221,085 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,032 114,656 SH SOLE 112,800 0 1,856
ISHARES TR ESG AW MSCI EAFE 46435G516 9,803 132,958 SH SOLE 127,698 0 5,260
ISHARES TR CORE MSCI INTL 46435G326 563 8,843 SH SOLE 8,843 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,197 46,985 SH SOLE 46,985 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 39,557 390,305 SH SOLE 383,105 0 7,200
ISHARES TR ESG AWRE 1 5 YR 46435G243 6,880 279,340 SH SOLE 273,840 0 5,500
ISHARES TR ESG AWARE MSCI 46435U663 5,242 137,811 SH SOLE 135,161 0 2,650
ISHARES TR ESG AWR US AGRGT 46435U549 24,674 477,800 SH SOLE 457,400 0 20,400
ISHARES TR SHORT TREAS BD 464288679 1,244 11,280 SH SOLE 11,280 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,240 23,975 SH SOLE 23,975 0 0
ISHARES TR EAFE VALUE ETF 464288877 79,269 1,577,187 SH SOLE 1,509,861 0 67,326
ISHARES TR MBS ETF 464288588 3,680 36,125 SH SOLE 36,125 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,347 27,420 SH SOLE 27,420 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,485 50,024 SH SOLE 49,440 0 584
ISHARES TR JPMORGAN USD EMG 464288281 710 7,260 SH SOLE 7,260 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,446 157,458 SH SOLE 151,662 0 5,796
ISHARES TR NEW YORK MUN ETF 464288323 7,551 138,425 SH SOLE 122,310 0 16,115
ISHARES TR SHRT NAT MUN ETF 464288158 8,267 79,034 SH SOLE 76,332 0 2,702
ISHARES TR MICRO-CAP ETF 464288869 15,406 119,559 SH SOLE 111,929 0 7,630
ISHARES TR MSCI EMG MKT ETF 464287234 212 4,703 SH SOLE 4,703 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,219 58,067 SH SOLE 58,067 0 0
ISHARES TR TIPS BD ETF 464287176 11,903 95,549 SH SOLE 86,354 0 9,195
ISHARES TR RUS MID CAP ETF 464287499 507 6,500 SH SOLE 6,500 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,437 14,300 SH SOLE 14,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 603 5,040 SH SOLE 5,040 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,091 13,090 SH SOLE 13,090 0 0
ISHARES TR IBOXX INV CP ETF 464287242 641 5,300 SH SOLE 5,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 767 3,000 SH SOLE 3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,502 61,162 SH SOLE 60,457 0 705
ISHARES TR CORE S&P MCP ETF 464287507 275,010 1,024,855 SH SOLE 989,318 0 35,537
ISHARES TR S&P MC 400VL ETF 464287705 34,959 318,857 SH SOLE 305,398 0 13,459
ISHARES TR S&P MC 400GR ETF 464287606 2,036 26,353 SH SOLE 26,353 0 0
ISHARES TR CORE S&P SCP ETF 464287804 225,019 2,085,825 SH SOLE 2,018,539 0 67,286
ISHARES TR SP SMCP600VL ETF 464287879 1,553 15,170 SH SOLE 15,170 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,671 13,356 SH SOLE 13,356 0 0
ISHARES TR S&P 500 VAL ETF 464287408 21,304 136,808 SH SOLE 125,709 0 11,099
ISHARES TR CORE S&P500 ETF 464287200 703,159 1,549,866 SH SOLE 1,547,122 0 2,744
ISHARES TR S&P 500 GRWT ETF 464287309 1,805 23,635 SH SOLE 23,635 0 0
ISHARES TR RUS 1000 ETF 464287622 396 1,585 SH SOLE 1,585 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,941 17,798 SH SOLE 17,798 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,136 5,535 SH SOLE 5,535 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 545 3,375 SH SOLE 3,375 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 525 2,000 SH SOLE 2,000 0 0
ISHARES TR CORE S&P US GWT 464287671 254 2,400 SH SOLE 2,400 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 355 9,600 SH SOLE 800 0 8,800
JOHNSON & JOHNSON COM 478160104 983 5,548 SH OTR 5,548 0 0
JPMORGAN CHASE & CO COM 46625H100 896 6,576 SH OTR 6,576 0 0
LOWES COS INC COM 548661107 1,262 6,240 SH OTR 6,240 0 0
MCDONALDS CORP COM 580135101 244 986 SH OTR 986 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 361 4,809 SH OTR 4,809 0 0
MICROSOFT CORP COM 594918104 3,096 10,042 SH OTR 10,042 0 0
ORACLE CORP COM 68389X105 407 4,923 SH OTR 4,923 0 0
PAYCHEX INC COM 704326107 10,427 76,404 SH OTR 76,404 0 0
PEPSICO INC COM 713448108 547 3,269 SH OTR 3,269 0 0
PFIZER INC COM 717081103 209 4,046 SH OTR 4,046 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,145 39,370 SH SOLE 39,370 0 0
PROCTER AND GAMBLE CO COM 742718109 333 2,179 SH OTR 2,179 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,567 42,683 SH SOLE 42,308 0 375
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,354 80,863 SH SOLE 79,327 0 1,536
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 358 7,564 SH SOLE 7,564 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 645 9,042 SH SOLE 9,042 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 504 13,268 SH SOLE 13,268 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 622 22,409 SH SOLE 22,409 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,516 60,918 SH SOLE 30,518 0 30,400
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,199 15,804 SH SOLE 15,800 0 4
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 83,164 1,678,721 SH SOLE 1,648,350 0 30,371
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 780 14,656 SH SOLE 14,656 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 125,887 2,073,580 SH SOLE 2,019,552 0 54,028
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 577 19,934 SH SOLE 19,904 0 30
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 905 28,073 SH SOLE 26,473 0 1,600
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,182 62,917 SH SOLE 62,607 0 310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 2,379 SH SOLE 2,379 0 0
SHERWIN WILLIAMS CO COM 824348106 300 1,200 SH OTR 1,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 362 1,045 SH SOLE 1,045 0 0
SPDR GOLD TR GOLD SHS 78463V107 320 1,770 SH SOLE 1,770 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,392 24,559 SH SOLE 24,559 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,277 36,325 SH SOLE 35,825 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,968 265,627 SH SOLE 260,938 0 4,689
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 860 1,753 SH SOLE 1,753 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 134,868 3,230,379 SH SOLE 3,132,973 0 97,406
SPDR SER TR DJ REIT ETF 78464A607 1,144 9,750 SH SOLE 9,750 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,068 22,308 SH SOLE 18,768 0 3,540
SPDR SER TR S&P 400 MDCP VAL 78464A839 48,132 683,894 SH SOLE 660,775 0 23,119
SPDR SER TR NUVEEN BLMBRG SH 78468R739 260 5,489 SH SOLE 5,489 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,013 37,893 SH SOLE 25,478 0 12,415
SPDR SER TR PORTFOLIO AGRGTE 78464A649 328 11,818 SH SOLE 10,818 0 1,000
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,131 37,379 SH SOLE 36,599 0 780
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,422 59,360 SH SOLE 59,360 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 30,579 1,002,931 SH SOLE 988,231 0 14,700
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,130 10,175 SH SOLE 860 0 9,315
THERMO FISHER SCIENTIFIC INC COM 883556102 256 433 SH OTR 433 0 0
TOMPKINS FINL CORP COM 890110109 297 3,796 SH OTR 3,796 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 263 1,725 SH OTR 1,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102 232 455 SH OTR 455 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 769 16,250 SH SOLE 16,250 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,879 36,959 SH SOLE 36,959 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89,778 1,128,710 SH SOLE 1,097,072 0 31,638
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,254 63,571 SH SOLE 63,571 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,996 66,788 SH SOLE 62,016 0 4,772
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323 778 SH SOLE 679 0 99
VANGUARD INDEX FDS TOTAL STK MKT 922908769 631 2,772 SH SOLE 2,772 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,924 16,497 SH SOLE 16,497 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 349 3,225 SH SOLE 3,225 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,471 11,627 SH SOLE 10,227 0 1,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,403 398,936 SH SOLE 357,042 0 41,894
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 701 13,501 SH SOLE 5,701 0 7,800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 236 2,326 SH SOLE 2,326 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85,800 1,675,456 SH SOLE 1,623,861 0 51,595
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,781 34,550 SH SOLE 34,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,272 6,140 SH SOLE 6,140 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 683 11,530 SH SOLE 11,530 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44,397 568,543 SH SOLE 548,431 0 20,112
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45,143 939,898 SH SOLE 853,791 0 86,107
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 289 2,575 SH SOLE 2,575 0 0
VISA INC COM CL A 92826C839 359 1,621 SH OTR 1,621 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings