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Alesco Advisors Llc Buys iShares MSCI USA ESG Optimized ETF, iShares ESG Aware U.S. Aggregate Bond ETF, iShares MSCI EAFE ESG Select ETF, Sells Vanguard Mortgage-Backed Securities ETF, iShares 7-10 Year Treasury Bond ETF, iShares 3-7 Year Treasury Bond ET

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Nov 17, 2021
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Pittsford, NY, based Investment company Alesco Advisors Llc (Current Portfolio) buys iShares MSCI USA ESG Optimized ETF, iShares ESG Aware U.S. Aggregate Bond ETF, iShares MSCI EAFE ESG Select ETF, iShares ESG Aware MSCI USA Small-Cap ETF, iShares MSCI EM ESG Select ETF, sells Vanguard Mortgage-Backed Securities ETF, iShares 7-10 Year Treasury Bond ETF, iShares 3-7 Year Treasury Bond ETF, Union Pacific Corp, PayPal Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Alesco Advisors Llc. As of 2021Q3, Alesco Advisors Llc owns 134 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

For the details of ALESCO ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alesco+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of ALESCO ADVISORS LLC
  1. iShares Core S&P 500 ETF (IVV) - 1,549,244 shares, 23.58% of the total portfolio. Shares reduced by 1.06%
  2. BTC iShares Core MSCI EAFE ETF (IEFA) - 4,384,044 shares, 11.50% of the total portfolio. Shares added by 1.27%
  3. iShares Core S&P Mid-Cap ETF (IJH) - 988,919 shares, 9.19% of the total portfolio. Shares added by 3.31%
  4. iShares Core S&P Small-Cap ETF (IJR) - 2,013,412 shares, 7.77% of the total portfolio. Shares added by 0.70%
  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 2,349,222 shares, 5.13% of the total portfolio. Shares added by 6.08%
New Purchase: PIMCO Enhanced Short Maturity Active ESG Exchange- (EMNT)

Alesco Advisors Llc initiated holding in PIMCO Enhanced Short Maturity Active ESG Exchange-. The purchase prices were between $100.49 and $100.6, with an estimated average price of $100.57. The stock is now traded at around $100.485000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,910 shares as of 2021-09-30.

New Purchase: Chemung Financial Corp (CHMG)

Alesco Advisors Llc initiated holding in Chemung Financial Corp. The purchase prices were between $42.81 and $48.3, with an estimated average price of $45.39. The stock is now traded at around $47.510000. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,870 shares as of 2021-09-30.

New Purchase: JPMorgan U.S. Value Factor ETF (JVAL)

Alesco Advisors Llc initiated holding in JPMorgan U.S. Value Factor ETF. The purchase prices were between $34.74 and $37.05, with an estimated average price of $36.26. The stock is now traded at around $38.490000. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,600 shares as of 2021-09-30.

Added: iShares MSCI USA ESG Optimized ETF (ESGU)

Alesco Advisors Llc added to a holding in iShares MSCI USA ESG Optimized ETF by 1305.07%. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $107.580000. The impact to a portfolio due to this purchase was 0.98%. The holding were 304,028 shares as of 2021-09-30.

Added: iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)

Alesco Advisors Llc added to a holding in iShares ESG Aware U.S. Aggregate Bond ETF by 971.96%. The purchase prices were between $55.03 and $55.83, with an estimated average price of $55.49. The stock is now traded at around $54.740300. The impact to a portfolio due to this purchase was 0.71%. The holding were 398,610 shares as of 2021-09-30.

Added: iShares MSCI EAFE ESG Select ETF (ESGD)

Alesco Advisors Llc added to a holding in iShares MSCI EAFE ESG Select ETF by 404.04%. The purchase prices were between $77.09 and $82.48, with an estimated average price of $80.28. The stock is now traded at around $81.410000. The impact to a portfolio due to this purchase was 0.21%. The holding were 94,105 shares as of 2021-09-30.

Added: iShares ESG Aware MSCI USA Small-Cap ETF (ESML)

Alesco Advisors Llc added to a holding in iShares ESG Aware MSCI USA Small-Cap ETF by 1165.29%. The purchase prices were between $37.55 and $40.64, with an estimated average price of $39.45. The stock is now traded at around $42.450000. The impact to a portfolio due to this purchase was 0.14%. The holding were 105,715 shares as of 2021-09-30.

Added: iShares MSCI EM ESG Select ETF (ESGE)

Alesco Advisors Llc added to a holding in iShares MSCI EM ESG Select ETF by 282.16%. The purchase prices were between $40.74 and $44.79, with an estimated average price of $42.74. The stock is now traded at around $42.540000. The impact to a portfolio due to this purchase was 0.1%. The holding were 98,675 shares as of 2021-09-30.

Added: Vanguard Short-Term Bond ETF (BSV)

Alesco Advisors Llc added to a holding in Vanguard Short-Term Bond ETF by 35.67%. The purchase prices were between $81.75 and $82.18, with an estimated average price of $81.96. The stock is now traded at around $81.240000. The impact to a portfolio due to this purchase was 0.04%. The holding were 51,296 shares as of 2021-09-30.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Alesco Advisors Llc sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $114.8 and $117.93, with an estimated average price of $116.69.

Sold Out: PayPal Holdings Inc (PYPL)

Alesco Advisors Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.

Sold Out: Vanguard Dividend Appreciation FTF (VIG)

Alesco Advisors Llc sold out a holding in Vanguard Dividend Appreciation FTF. The sale prices were between $153.6 and $162.44, with an estimated average price of $158.75.

Sold Out: Union Pacific Corp (UNP)

Alesco Advisors Llc sold out a holding in Union Pacific Corp. The sale prices were between $196.01 and $228.35, with an estimated average price of $216.07.



Here is the complete portfolio of ALESCO ADVISORS LLC. Also check out:

1. ALESCO ADVISORS LLC's Undervalued Stocks
2. ALESCO ADVISORS LLC's Top Growth Companies, and
3. ALESCO ADVISORS LLC's High Yield stocks
4. Stocks that ALESCO ADVISORS LLC keeps buying
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