Filling information for ALESCO ADVISORS LLC as Treemap, investor disclosed 164 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 264195 | 2423 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 479994 | 4402 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 465394 | 3888 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 297102 | 2456 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 643718 | 4938 | |
| 037833100 | 037833100 | APPLE INC | COM | 4206260 | 21685 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 284628 | 1295 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2697992 | 7912 | |
| 097023105 | 097023105 | BOEING CO | COM | 275564 | 1305 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 3550490 | 229954 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 258353 | 1050 | |
| 164024101 | 164024101 | CHEMUNG FINL CORP | COM | 507550 | 13214 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 397674 | 1616 | |
| 244199105 | 244199105 | DEERE & CO | COM | 289306 | 714 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 2817684 | 115621 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 521001 | 15860 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 2091932 | 91671 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 296671 | 3323 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1538394 | 14344 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 1150753 | 21138 | |
| 37954Y368 | 37954Y368 | GLOBAL X FDS | S&P EX US ETF | 351954 | 12320 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 277402 | 893 | |
| 458140100 | 458140100 | INTEL CORP | COM | 250803 | 7500 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 596747 | 7695 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 991336 | 27242 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 137871625 | 2797152 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 5288409 | 167196 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1023792 | 10441 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1703666 | 16930 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 9468777 | 97016 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 2429177 | 58605 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 998095 | 12310 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 2229680 | 21660 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 650758 | 5646 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 297869343 | 4412879 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 495378 | 8105 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 253021529 | 967652 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 246293826 | 2471589 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 234336 | 2400 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 640514608 | 1437066 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 3220830 | 32882 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 11369809 | 192774 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 70373748 | 1437960 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 9768171 | 133939 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 6713777 | 189014 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 35581866 | 365092 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 27896904 | 591412 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 7885518 | 329800 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 264233 | 7350 | |
| 46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 202146 | 5675 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1143196 | 22495 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 769347 | 10115 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 748837 | 29610 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 531546 | 21590 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 573142 | 5300 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 2484168 | 49515 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 673281 | 7780 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 713011 | 7645 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 19301781 | 176595 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3630075 | 50070 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 266625 | 3950 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 209990 | 6325 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 420080 | 11800 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 13120212 | 122929 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 15656682 | 293967 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 271770 | 1115 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 5135960 | 18664 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 727980 | 3000 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 471680 | 3350 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1381809 | 14300 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 553594 | 5040 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 457168 | 6260 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1532805 | 8185 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 2416183 | 9495 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1601447 | 22722 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 18453151 | 114481 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1676400 | 22352 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 25027784 | 233621 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 1265954 | 11015 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1293370 | 11710 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 13385473 | 128657 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1288909 | 13555 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2700960 | 25097 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 58926125 | 2573193 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 262472 | 5240 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 320585 | 8985 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 905063 | 5468 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1135887 | 7810 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1403854 | 6220 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 342873 | 1149 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 203325 | 1762 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 433129 | 4835 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3659688 | 10747 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 664403 | 5579 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 8645355 | 77280 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 541769 | 2925 | |
| 717081103 | 717081103 | PFIZER INC | COM | 206038 | 5617 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 827988 | 16461 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 407270 | 2684 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 454328 | 18446 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 708154 | 14370 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1271457 | 35665 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 321367 | 9516 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 4829454 | 149565 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 11295358 | 235026 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1801440 | 39026 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1212968 | 18080 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3245485 | 61972 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 865714 | 12188 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1081669 | 55385 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 326529 | 7455 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 122512636 | 2336690 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 413613 | 2379 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 318624 | 1200 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 307746 | 895 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 389520 | 2185 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 1002941 | 19100 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 1036028 | 33957 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 108158762 | 243996 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 789244 | 1648 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 11175254 | 605377 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 285560 | 3110 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 390878 | 3930 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 7901754 | 257470 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 915630 | 19836 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 1874401 | 85550 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1924422 | 36930 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 227866 | 7740 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 120677312 | 2793456 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 47521260 | 690917 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 990696 | 27390 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 204557 | 729 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 243136 | 466 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 211437 | 3796 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 329924 | 1725 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 235514 | 490 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 720996 | 15650 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 919311 | 12220 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 3028090 | 40070 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 101068765 | 1390408 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 11221693 | 55356 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 8667124 | 62633 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3939608 | 17894 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 306999 | 3674 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 770877 | 1893 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1069311 | 6465 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2738166 | 13767 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 605550 | 2749 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 794055 | 5588 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 24984909 | 614182 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 380760 | 9474 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 213356 | 2200 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 82140302 | 1732187 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 4149779 | 82632 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1220223 | 15440 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 665050 | 11520 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5096239 | 67357 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 658068 | 9300 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 4102754 | 20355 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 46401877 | 1004805 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1027288 | 9685 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 478047 | 2013 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 646612 | 12850 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1027545 | 9124 |