Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 141
- +7 vs. Q3 2021
- Portfolio value
- $2.99B
- +$158.2M (+5.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,488,095 | $709.8M | 23.8% | −61,149−3.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,376,531 | $326.7M | 10.9% | −7,513−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 972,466 | $275.3M | 9.2% | −16,453−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,979,973 | $226.7M | 7.6% | −33,439−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,420,590 | $144.9M | 4.8% | +71,368+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,257,163 | $136.8M | 4.6% | −18,108−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 269,400 | $128.0M | 4.3% | −397−0.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 2,000,420 | $125.8M | 4.2% | +4,239+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,074,463 | $91.1M | 3.0% | −25,567−2.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,657,498 | $84.3M | 2.8% | +1,436,635+650.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,618,220 | $83.2M | 2.8% | +81,113+5.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,549,461 | $78.1M | 2.6% | +27,371+1.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 683,912 | $48.6M | 1.6% | −2,176−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 547,677 | $44.5M | 1.5% | +547,677 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 865,206 | $44.2M | 1.5% | +21,823+2.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 383,555 | $41.4M | 1.4% | +79,527+26.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 320,221 | $35.4M | 1.2% | −13,511−4.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 996,505 | $30.5M | 1.0% | −2,250,816−69.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 479,805 | $26.5M | 0.9% | +81,195+20.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 131,234 | $20.6M | 0.7% | −2,126−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 382,119 | $18.9M | 0.6% | +54,544+16.7% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 108,441 | $15.2M | 0.5% | −1,999−1.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,276 | $14.2M | 0.5% | −480−0.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 119,387 | $12.6M | 0.4% | −8,878−6.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 89,780 | $11.6M | 0.4% | −14,951−14.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 253,585 | $11.5M | 0.4% | +36,050+16.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 149,673 | $10.9M | 0.4% | +1,283+0.9% | Added | – |
| PAYXPaychex Inc | Stock | 76,634 | $10.5M | 0.4% | −1,412−1.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 125,445 | $9.97M | 0.3% | +31,340+33.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,986 | $9.77M | 0.3% | +187+0.3% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 123,877 | $7.18M | 0.2% | +10,182+9.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,134 | $7.10M | 0.2% | +7,873+13.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 272,220 | $6.98M | 0.2% | +272,220 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,733 | $6.59M | 0.2% | −105,963−64.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,798 | $5.44M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 132,220 | $5.33M | 0.2% | +26,505+25.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 129,636 | $5.15M | 0.2% | +30,961+31.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,310 | $4.82M | 0.2% | −3,375−7.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,918 | $4.76M | 0.2% | +2,624+6.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,697 | $4.62M | 0.2% | −102−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,532 | $4.21M | 0.1% | −25−0.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 80,280 | $4.07M | 0.1% | −92,157−53.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,502 | $3.92M | 0.1% | −2,794−5.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 36,410 | $3.91M | 0.1% | −600−1.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 70,291 | $3.79M | 0.1% | −70,257−50.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,780 | $3.57M | 0.1% | −490−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,642 | $3.24M | 0.1% | −1,402−12.7% | Reduced | History |
| AAPLApple Inc. | Stock | 17,004 | $3.02M | 0.1% | −1,547−8.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,352 | $2.57M | 0.1% | −73−0.6% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 96,802 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,370 | $2.17M | 0.1% | −23,800−37.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,353 | $2.16M | 0.1% | −500−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,836 | $2.06M | 0.1% | −30−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,655 | $1.98M | 0.1% | −13−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,309 | $1.89M | 0.1% | −90−1.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,506 | $1.88M | 0.1% | −630−4.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 46,602 | $1.81M | 0.1% | +1,136+2.5% | Added | – |
| LOWLowes Companies Inc | Stock | 6,470 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,390 | $1.61M | 0.1% | −180−1.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,887 | $1.52M | 0.1% | −761−2.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,325 | $1.50M | 0.1% | −1,400−4.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 58,900 | $1.50M | 0.1% | +58,900 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 59,000 | $1.48M | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,781 | $1.47M | <0.1% | −1,173−4.5% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 36,314 | $1.37M | <0.1% | −656−1.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,205 | $1.35M | <0.1% | −940−7.2% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 22,100 | $1.30M | <0.1% | +22,100 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,975 | $1.29M | <0.1% | +2,410+11.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,525 | $1.23M | <0.1% | +550+11.1% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,175 | $1.20M | <0.1% | +20+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,215 | $1.13M | <0.1% | +300+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,600 | $1.04M | <0.1% | −605−8.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,818 | $995.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,087 | $987.0K | <0.1% | −1,525−7.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 31,279 | $985.0K | <0.1% | −17−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,758 | $910.0K | <0.1% | −35−2.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 27,871 | $906.0K | <0.1% | +9,508+51.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,199 | $901.0K | <0.1% | +677+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,564 | $891.0K | <0.1% | −50−0.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $879.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,206 | $854.0K | <0.1% | −894−5.6% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 16,500 | $846.0K | <0.1% | −1,600−8.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,670 | $771.0K | <0.1% | +800+6.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,460 | $705.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,300 | $702.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,579 | $698.0K | <0.1% | +944+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,872 | $693.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,101 | $653.0K | <0.1% | −70−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,607 | $630.0K | <0.1% | −127−1.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,040 | $617.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,843 | $597.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,189 | $579.0K | <0.1% | −100−4.4% | Reduced | – |
| ALLAllstate Corp | Stock | 4,902 | $577.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,269 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,939 | $561.0K | <0.1% | +30.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,375 | $560.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,341 | $546.0K | <0.1% | +40.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 146 | $487.0K | <0.1% | −1−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 149 | $432.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,301 | $3.14M | 0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,910 | $696.0K | <0.1% | – |