Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 127
- No 13F data for Q4 2020
- Portfolio value
- $2.64B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,581,114 | $629.0M | 23.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,342,732 | $312.9M | 11.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,003,044 | $261.1M | 9.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,078,881 | $225.6M | 8.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,175,833 | $140.0M | 5.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,144,963 | $119.2M | 4.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 273,567 | $108.4M | 4.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 1,687,637 | $103.2M | 3.9% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,926,211 | $89.7M | 3.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 968,589 | $82.1M | 3.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,476,271 | $76.1M | 2.9% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,451,066 | $74.0M | 2.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 865,767 | $42.5M | 1.6% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 634,526 | $41.5M | 1.6% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 337,529 | $34.4M | 1.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 194,596 | $22.2M | 0.8% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 134,900 | $19.1M | 0.7% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 115,734 | $17.0M | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 324,959 | $16.9M | 0.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 113,805 | $14.3M | 0.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 66,396 | $12.3M | 0.5% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 112,527 | $11.9M | 0.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 149,421 | $10.7M | 0.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 191,903 | $9.85M | 0.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 170,132 | $9.18M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 67,651 | $9.12M | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 176,827 | $8.98M | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 184,160 | $8.44M | 0.3% | – | – | – |
| PAYXPaychex Inc | Stock | 77,243 | $7.57M | 0.3% | – | – | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 96,038 | $5.54M | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 52,622 | $5.05M | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,825 | $5.04M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 59,282 | $4.50M | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,540 | $4.48M | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,798 | $4.33M | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 37,010 | $4.01M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,087 | $3.78M | 0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 66,870 | $3.57M | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,202 | $3.50M | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,545 | $3.50M | 0.1% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 63,270 | $3.47M | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,101 | $2.99M | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,327 | $2.67M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,515 | $2.46M | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 19,216 | $2.35M | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,353 | $2.06M | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 53,378 | $2.01M | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,638 | $1.97M | 0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 35,885 | $1.96M | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,136 | $1.81M | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,774 | $1.71M | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,188 | $1.71M | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,842 | $1.70M | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,449 | $1.65M | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,820 | $1.56M | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,528 | $1.47M | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $1.46M | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,545 | $1.45M | 0.1% | – | – | – |
| BNLBroadstone Net Lease, Inc. | COM | 77,962 | $1.43M | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 37,975 | $1.42M | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,045 | $1.37M | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,090 | $1.34M | 0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,178 | $1.24M | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 6,500 | $1.24M | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,200 | $1.15M | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,205 | $1.10M | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,765 | $1.07M | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,540 | $1.07M | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,584 | $1.06M | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,325 | $1.06M | <0.1% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,540 | $1.03M | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,632 | $1.01M | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,938 | $976.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 31,646 | $967.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,100 | $928.0K | <0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,911 | $910.0K | <0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,100 | $908.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $902.0K | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 14,864 | $830.0K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 243 | $752.0K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,055 | $701.0K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,300 | $689.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,703 | $673.0K | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,653 | $663.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,070 | $620.0K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,570 | $606.0K | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,365 | $590.0K | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,772 | $573.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,743 | $571.0K | <0.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,843 | $571.0K | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 4,902 | $563.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,040 | $551.0K | <0.1% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,958 | $550.0K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,375 | $538.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,142 | $528.0K | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,324 | $520.0K | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,418 | $517.0K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,069 | $434.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,467 | $415.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 6,473 | $414.0K | <0.1% | – | – | History |