Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 135
- +8 vs. Q1 2021
- Portfolio value
- $2.77B
- +$125.0M (+4.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,565,921 | $673.2M | 24.3% | −15,193−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,329,125 | $324.1M | 11.7% | −13,607−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 957,201 | $257.2M | 9.3% | −45,843−4.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,999,404 | $225.9M | 8.2% | −79,477−3.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,214,536 | $148.4M | 5.4% | +38,703+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,162,106 | $125.0M | 4.5% | +17,143+0.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,917,913 | $119.9M | 4.3% | +230,276+13.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 272,693 | $116.7M | 4.2% | −874−0.3% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,060,100 | $93.8M | 3.4% | +133,889+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,037,159 | $89.1M | 3.2% | +68,570+7.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,472,960 | $77.2M | 2.8% | −3,311−0.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,468,241 | $76.0M | 2.7% | +17,175+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 848,352 | $43.7M | 1.6% | −17,415−2.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 641,151 | $43.3M | 1.6% | +6,625+1.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 334,271 | $35.2M | 1.3% | −3,258−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 199,858 | $23.1M | 0.8% | +5,262+2.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 133,979 | $19.8M | 0.7% | −921−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 325,300 | $17.7M | 0.6% | +341+0.1% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 109,965 | $16.8M | 0.6% | −5,769−5.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 113,461 | $14.5M | 0.5% | −344−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 65,346 | $13.1M | 0.5% | −1,050−1.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 114,576 | $12.2M | 0.4% | +2,049+1.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 146,357 | $10.9M | 0.4% | −3,064−2.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 194,038 | $9.94M | 0.4% | +2,135+1.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 215,360 | $9.92M | 0.4% | +31,200+16.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 65,567 | $9.21M | 0.3% | −2,084−3.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 174,955 | $8.89M | 0.3% | −1,872−1.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 158,920 | $8.68M | 0.3% | −11,212−6.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 77,373 | $8.30M | 0.3% | +130+0.2% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 109,936 | $6.43M | 0.2% | +13,898+14.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,548 | $5.77M | 0.2% | +12,008+28.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,400 | $5.14M | 0.2% | +575+1.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,812 | $4.87M | 0.2% | −5,810−11.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,798 | $4.83M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 59,029 | $4.66M | 0.2% | −253−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,571 | $4.05M | 0.1% | +4,369+14.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 37,010 | $4.01M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,607 | $3.94M | 0.1% | −480−2.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 68,800 | $3.67M | 0.1% | +1,930+2.9% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 63,170 | $3.48M | 0.1% | −100−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,331 | $3.17M | 0.1% | +1,230+3.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,809 | $3.11M | 0.1% | −4,736−11.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,109 | $3.01M | 0.1% | −218−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 18,842 | $2.58M | 0.1% | −374−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,435 | $2.58M | 0.1% | −80−0.7% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 96,802 | $2.27M | 0.1% | +96,802 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,638 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,853 | $2.09M | 0.1% | −500−1.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 37,185 | $2.06M | 0.1% | +1,300+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,307 | $1.88M | 0.1% | +533+1.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,136 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 47,191 | $1.86M | 0.1% | −6,187−11.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,449 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,668 | $1.72M | 0.1% | −2,520−9.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,570 | $1.64M | 0.1% | −1,272−7.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,099 | $1.60M | 0.1% | −429−1.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,810 | $1.59M | 0.1% | −10−0.1% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 59,000 | $1.50M | 0.1% | +59,000 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,725 | $1.48M | 0.1% | +180+0.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,670 | $1.48M | 0.1% | +625+3.5% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 37,617 | $1.45M | 0.1% | −358−0.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,755 | $1.41M | 0.1% | +665+5.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,648 | $1.36M | <0.1% | −530−1.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,500 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,820 | $1.17M | <0.1% | +1,055+4.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,075 | $1.16M | <0.1% | −125−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,205 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,540 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,612 | $1.07M | <0.1% | +28+0.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,540 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,195 | $1.05M | <0.1% | −130−1.1% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 31,646 | $985.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,938 | $978.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,864 | $938.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,100 | $938.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $935.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,100 | $916.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,793 | $880.0K | <0.1% | −118−6.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,588 | $829.0K | <0.1% | −3,044−22.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,791 | $716.0K | <0.1% | −264−1.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,300 | $712.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,171 | $710.0K | <0.1% | +12,171 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,167 | $706.0K | <0.1% | +395+14.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,035 | $679.0K | <0.1% | +465+8.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,713 | $652.0K | <0.1% | −990−4.4% | Reduced | – |
| ALLAllstate Corp | Stock | 4,902 | $639.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,070 | $619.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,361 | $611.0K | <0.1% | −40.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,743 | $598.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,843 | $596.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,040 | $579.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,438 | $566.0K | <0.1% | +20+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,324 | $563.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,375 | $559.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,144 | $551.0K | <0.1% | +20.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,079 | $544.0K | <0.1% | −879−6.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 147 | $506.0K | <0.1% | −96−39.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,843 | $505.0K | <0.1% | −1,810−27.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,269 | $484.0K | <0.1% | +200+6.5% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.