Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 134
- −1 vs. Q2 2021
- Portfolio value
- $2.83B
- +$61.8M (+2.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,549,244 | $667.4M | 23.6% | −16,677−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,384,044 | $325.5M | 11.5% | +54,919+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 988,919 | $260.2M | 9.2% | +31,718+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,013,412 | $219.8M | 7.8% | +14,008+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,349,222 | $145.1M | 5.1% | +134,686+6.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,275,271 | $127.7M | 4.5% | +113,165+3.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,996,181 | $124.9M | 4.4% | +78,268+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 269,797 | $115.8M | 4.1% | −2,896−1.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,247,321 | $99.6M | 3.5% | +187,221+6.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,100,030 | $94.0M | 3.3% | +62,871+6.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,537,107 | $80.8M | 2.9% | +64,147+4.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,522,090 | $77.4M | 2.7% | +53,849+3.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 686,088 | $45.4M | 1.6% | +44,937+7.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 843,383 | $42.6M | 1.5% | −4,969−0.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 333,732 | $34.4M | 1.2% | −539−0.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 304,028 | $29.9M | 1.1% | +282,390+1,305.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 398,610 | $22.0M | 0.8% | +361,425+972.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 133,360 | $19.4M | 0.7% | −619−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,696 | $18.8M | 0.7% | −36,162−18.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 327,575 | $16.4M | 0.6% | +2,275+0.7% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 110,440 | $15.9M | 0.6% | +475+0.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 128,265 | $13.5M | 0.5% | +13,689+11.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 104,731 | $13.4M | 0.5% | −8,730−7.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,756 | $13.0M | 0.5% | −590−0.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 220,863 | $11.3M | 0.4% | +26,825+13.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 148,390 | $11.0M | 0.4% | +2,033+1.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 217,535 | $9.94M | 0.4% | +2,175+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,799 | $9.05M | 0.3% | −768−1.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 78,046 | $8.78M | 0.3% | +673+0.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 172,437 | $8.77M | 0.3% | −2,518−1.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 140,548 | $7.63M | 0.3% | −18,372−11.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 94,105 | $7.38M | 0.3% | +75,435+404.0% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 113,695 | $6.58M | 0.2% | +3,759+3.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 58,261 | $6.27M | 0.2% | +4,713+8.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,798 | $4.88M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,685 | $4.75M | 0.2% | −1,127−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,799 | $4.59M | 0.2% | −230−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,294 | $4.45M | 0.2% | +3,723+10.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,296 | $4.20M | 0.1% | +13,487+35.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 105,715 | $4.12M | 0.1% | +97,360+1,165.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 98,675 | $4.09M | 0.1% | +72,855+282.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 37,010 | $4.00M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,557 | $3.92M | 0.1% | −50−0.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,270 | $3.68M | 0.1% | −11,130−28.2% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 63,170 | $3.47M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,301 | $3.14M | 0.1% | −30−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,044 | $3.11M | 0.1% | −65−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 18,551 | $2.63M | 0.1% | −291−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,425 | $2.50M | 0.1% | −10−0.1% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 96,802 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,853 | $2.05M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,866 | $1.86M | 0.1% | −441−1.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,136 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 45,466 | $1.76M | 0.1% | −1,725−3.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,668 | $1.75M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,399 | $1.75M | 0.1% | −50−0.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,725 | $1.57M | 0.1% | +2,000+7.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,570 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 25,954 | $1.52M | 0.1% | −145−0.6% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 59,000 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,145 | $1.45M | 0.1% | +390+3.1% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 36,970 | $1.42M | 0.1% | −647−1.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,648 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 6,470 | $1.31M | <0.1% | −30−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,205 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,565 | $1.18M | <0.1% | +2,025+10.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,915 | $1.11M | <0.1% | +720+5.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,975 | $1.09M | <0.1% | −100−2.0% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,155 | $1.08M | <0.1% | −385−3.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,612 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 31,296 | $973.0K | <0.1% | −350−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,818 | $940.0K | <0.1% | −120−2.0% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,100 | $927.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,100 | $913.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $881.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,793 | $862.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,614 | $860.0K | <0.1% | −250−1.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,522 | $807.0K | <0.1% | −66−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,870 | $729.0K | <0.1% | +1,800+17.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,460 | $711.0K | <0.1% | +425+7.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,300 | $705.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,910 | $696.0K | <0.1% | +6,910 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,635 | $690.0K | <0.1% | +844+3.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,171 | $685.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,872 | $638.0K | <0.1% | −295−9.3% | Reduced | – |
| ALLAllstate Corp | Stock | 4,902 | $624.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,363 | $603.0K | <0.1% | +20.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,843 | $591.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,734 | $589.0K | <0.1% | −9−0.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,040 | $571.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,337 | $554.0K | <0.1% | +258+2.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,289 | $553.0K | <0.1% | −35−1.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,375 | $541.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,936 | $526.0K | <0.1% | −208−2.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,269 | $492.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 147 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,548 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,646 | $465.0K | <0.1% | −197−4.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,113 | $451.0K | <0.1% | −6,600−30.4% | Reduced | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,810 | $1.59M | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,161 | $255.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,422 | $220.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 720 | $210.0K | <0.1% | History |