Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 143
- +2 vs. Q4 2021
- Portfolio value
- $2.95B
- −$37.1M (−1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,549,866 | $703.2M | 23.8% | +61,771+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,498,849 | $312.7M | 10.6% | +122,318+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,024,855 | $275.0M | 9.3% | +52,389+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,085,825 | $225.0M | 7.6% | +105,852+5.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,534,388 | $140.8M | 4.8% | +113,798+4.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,230,379 | $134.9M | 4.6% | −26,784−0.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 2,073,580 | $125.9M | 4.3% | +73,160+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 265,627 | $120.0M | 4.1% | −3,773−1.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,128,710 | $89.8M | 3.0% | +54,247+5.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,675,456 | $85.8M | 2.9% | +57,236+3.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,678,721 | $83.2M | 2.8% | +21,223+1.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,577,187 | $79.3M | 2.7% | +27,726+1.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 683,894 | $48.1M | 1.6% | −180.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 939,898 | $45.1M | 1.5% | +74,692+8.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 568,543 | $44.4M | 1.5% | +20,866+3.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 390,305 | $39.6M | 1.3% | +6,750+1.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 318,857 | $35.0M | 1.2% | −1,364−0.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,002,931 | $30.6M | 1.0% | +6,426+0.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 477,800 | $24.7M | 0.8% | −2,005−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 136,808 | $21.3M | 0.7% | +5,574+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 398,936 | $18.4M | 0.6% | +16,817+4.4% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 119,559 | $15.4M | 0.5% | +11,118+10.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 63,571 | $13.3M | 0.4% | −705−1.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 114,656 | $12.0M | 0.4% | −4,731−4.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 95,549 | $11.9M | 0.4% | +5,769+6.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 157,458 | $10.4M | 0.4% | +7,785+5.2% | Added | – |
| PAYXPaychex Inc | Stock | 76,404 | $10.4M | 0.4% | −230−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,788 | $10.0M | 0.3% | +1,802+2.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 132,958 | $9.80M | 0.3% | +7,513+6.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 221,085 | $9.72M | 0.3% | −32,500−12.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 79,034 | $8.27M | 0.3% | +12,900+19.5% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 138,425 | $7.55M | 0.3% | +14,548+11.7% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 279,340 | $6.88M | 0.2% | +7,120+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,067 | $6.22M | 0.2% | +334+0.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 120,300 | $6.08M | 0.2% | +40,020+49.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,024 | $5.49M | 0.2% | +9,106+22.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 137,811 | $5.24M | 0.2% | +5,591+4.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 140,441 | $5.16M | 0.2% | +10,805+8.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,798 | $4.94M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,162 | $4.50M | 0.2% | +2,465+4.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 80,863 | $4.35M | 0.1% | −3,757−4.4% | ReducedConverted for a 2-for-1 split | – |
| BNLBroadstone Net Lease, Inc. | COM | 188,320 | $4.10M | 0.1% | +91,518+94.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,497 | $3.92M | 0.1% | −35−0.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 36,125 | $3.68M | 0.1% | −285−0.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,420 | $3.35M | 0.1% | −360−1.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 62,917 | $3.18M | 0.1% | −7,374−10.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,042 | $3.10M | 0.1% | +400+4.1% | Added | History |
| AAPLApple Inc. | Stock | 17,049 | $2.98M | 0.1% | +45+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,959 | $2.88M | 0.1% | −11,543−23.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,507 | $2.65M | 0.1% | +1,198+19.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,627 | $2.47M | 0.1% | +275+2.4% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,370 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,353 | $2.04M | 0.1% | +1,000+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,893 | $2.01M | 0.1% | +1,057+2.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,635 | $1.80M | 0.1% | −20−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,550 | $1.78M | 0.1% | +7,225+26.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,356 | $1.67M | 0.1% | −150−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 42,683 | $1.57M | 0.1% | −3,919−8.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,170 | $1.55M | 0.1% | −220−1.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 60,918 | $1.52M | 0.1% | +3,144+5.4% | AddedConverted for a 2-for-1 split | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $1.44M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 59,360 | $1.42M | <0.1% | +460+0.8% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,559 | $1.39M | <0.1% | −222−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 36,325 | $1.28M | <0.1% | +110.0% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,140 | $1.27M | <0.1% | +6,140 | New | – |
| LOWLowes Companies Inc | Stock | 6,240 | $1.26M | <0.1% | −230−3.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,280 | $1.24M | <0.1% | −925−7.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,975 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 45,205 | $1.20M | <0.1% | +45,205 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,804 | $1.20M | <0.1% | +4,605+41.1% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 46,985 | $1.20M | <0.1% | +46,985 | New | – |
| XOMExxonMobil Holdings Corp | COM | 14,307 | $1.18M | <0.1% | −257−1.8% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,100 | $1.18M | <0.1% | −1,000−4.5% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,750 | $1.14M | <0.1% | +9,750 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,535 | $1.14M | <0.1% | +10+0.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,379 | $1.13M | <0.1% | +6,100+19.5% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,175 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,090 | $1.09M | <0.1% | −125−0.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,308 | $1.07M | <0.1% | +3,221+16.9% | Added | – |
| JNJJohnson & Johnson | Stock | 5,548 | $983.0K | <0.1% | −270−4.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,073 | $905.0K | <0.1% | +202+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,576 | $896.0K | <0.1% | −24−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 24,229 | $892.0K | <0.1% | +16,240+203.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,753 | $860.0K | <0.1% | −5−0.3% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,656 | $780.0K | <0.1% | −550−3.6% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 16,250 | $769.0K | <0.1% | −250−1.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $767.0K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 220 | $717.0K | <0.1% | +74+50.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,260 | $710.0K | <0.1% | +800+12.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,501 | $701.0K | <0.1% | +1,400+11.6% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,165 | $699.0K | <0.1% | +1,226+17.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,530 | $683.0K | <0.1% | −1,140−9.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,042 | $645.0K | <0.1% | +435+5.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,300 | $641.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,772 | $631.0K | <0.1% | −100−3.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,409 | $622.0K | <0.1% | −1,170−5.0% | Reduced | – |
| ALLAllstate Corp | Stock | 4,402 | $610.0K | <0.1% | −500−10.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,040 | $603.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,934 | $577.0K | <0.1% | +9,427+89.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,843 | $563.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 59,000 | $1.48M | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,594 | $348.0K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 643 | $267.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,400 | $213.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 195 | $206.0K | <0.1% | History |