Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 142
- −1 vs. Q1 2022
- Portfolio value
- $2.59B
- −$362.9M (−12.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,571,420 | $595.8M | 23.0% | +21,554+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,638,493 | $273.0M | 10.5% | +139,644+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,040,693 | $235.4M | 9.1% | +15,838+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,133,711 | $197.2M | 7.6% | +47,886+2.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,628,788 | $129.0M | 5.0% | +94,400+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,130,628 | $115.3M | 4.5% | −99,751−3.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 2,004,367 | $111.8M | 4.3% | −69,213−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 262,732 | $99.1M | 3.8% | −2,895−1.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,644,913 | $82.4M | 3.2% | −30,543−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,071,898 | $80.7M | 3.1% | −56,812−5.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,559,865 | $76.7M | 3.0% | −118,856−7.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,580,858 | $68.6M | 2.7% | +3,671+0.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 674,085 | $40.8M | 1.6% | −9,809−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 530,041 | $40.4M | 1.6% | −38,502−6.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 961,057 | $39.2M | 1.5% | +21,159+2.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 403,879 | $33.9M | 1.3% | +13,574+3.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,074,061 | $32.3M | 1.2% | +71,130+7.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 307,380 | $29.0M | 1.1% | −11,477−3.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 489,285 | $23.9M | 0.9% | +11,485+2.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 133,842 | $18.4M | 0.7% | −2,966−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 424,551 | $17.7M | 0.7% | +25,615+6.4% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 128,048 | $13.3M | 0.5% | +8,489+7.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 107,332 | $10.9M | 0.4% | −7,324−6.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 63,031 | $10.9M | 0.4% | −540−0.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 92,760 | $10.6M | 0.4% | −2,789−2.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 144,893 | $9.09M | 0.4% | +11,935+9.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 221,965 | $9.00M | 0.3% | +880+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 161,542 | $8.82M | 0.3% | +4,084+2.6% | Added | – |
| PAYXPaychex Inc | Stock | 76,242 | $8.68M | 0.3% | −162−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 65,889 | $8.53M | 0.3% | −899−1.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 75,284 | $7.88M | 0.3% | −3,750−4.7% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 144,518 | $7.60M | 0.3% | +6,093+4.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 285,675 | $6.88M | 0.3% | +6,335+2.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 118,266 | $5.90M | 0.2% | −2,034−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,798 | $5.27M | 0.2% | −6,269−10.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,715 | $5.18M | 0.2% | +69,165+200.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 156,806 | $5.07M | 0.2% | +16,365+11.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 146,911 | $4.63M | 0.2% | +9,100+6.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,173 | $4.17M | 0.2% | −10,851−21.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,798 | $3.89M | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 186,220 | $3.82M | 0.1% | +185,066+16,036.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 60,802 | $3.80M | 0.1% | −360−0.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 81,595 | $3.64M | 0.1% | +732+0.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 36,125 | $3.52M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,662 | $3.43M | 0.1% | +7,703+20.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 27,150 | $3.24M | 0.1% | −270−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,267 | $3.20M | 0.1% | −230−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,042 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 98,920 | $2.48M | 0.1% | +98,920 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 99,990 | $2.48M | 0.1% | +99,990 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 49,446 | $2.37M | 0.1% | −13,471−21.4% | Reduced | – |
| AAPLApple Inc. | Stock | 17,005 | $2.33M | 0.1% | −44−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,802 | $2.13M | 0.1% | +295+3.9% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 39,370 | $2.06M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,576 | $2.04M | 0.1% | −51−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,356 | $1.70M | 0.1% | +463+1.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,152 | $1.60M | 0.1% | −1,201−4.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,200 | $1.58M | 0.1% | +3,060+49.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 63,000 | $1.44M | 0.1% | +3,640+6.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,635 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,107 | $1.34M | 0.1% | −63−0.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,765 | $1.34M | 0.1% | −591−4.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 40,990 | $1.29M | <0.1% | −1,693−4.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 59,708 | $1.26M | <0.1% | −1,210−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,482 | $1.24M | <0.1% | +175+1.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,306 | $1.23M | <0.1% | +331+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,087 | $1.20M | <0.1% | +1,552+28.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,900 | $1.20M | <0.1% | −380−3.4% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 46,985 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 45,205 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,528 | $1.19M | <0.1% | −31−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,569 | $1.10M | <0.1% | +1,765+11.2% | Added | – |
| LOWLowes Companies Inc | Stock | 6,240 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 37,205 | $1.08M | <0.1% | +880+2.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,490 | $1.03M | <0.1% | −600−4.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,088 | $1.01M | <0.1% | −220−1.0% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 36,684 | $1.01M | <0.1% | −695−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,548 | $985.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,303 | $978.0K | <0.1% | +203+1.0% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,215 | $942.0K | <0.1% | +40+0.4% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,750 | $927.0K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 8,118 | $914.0K | <0.1% | +1,542+23.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,550 | $751.0K | <0.1% | −106−0.7% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 16,250 | $742.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 20,947 | $719.0K | <0.1% | −3,282−13.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,733 | $717.0K | <0.1% | −20−1.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,298 | $688.0K | <0.1% | −3,775−13.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,725 | $631.0K | <0.1% | −805−7.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $619.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,180 | $613.0K | <0.1% | −80−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,168 | $613.0K | <0.1% | +30.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,995 | $604.0K | <0.1% | +11,995 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,615 | $603.0K | <0.1% | +114+0.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,300 | $583.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,324 | $582.0K | <0.1% | +282+3.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,296 | $566.0K | <0.1% | −113−0.5% | Reduced | – |
| ALLAllstate Corp | Stock | 4,402 | $558.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,269 | $545.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20,490 | $531.0K | <0.1% | +556+2.8% | Added | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | COM | 188,320 | $4.10M | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,489 | $260.0K | <0.1% | – |
| DEDeere & Co | Stock | 600 | $249.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,084 | $242.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,326 | $236.0K | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,200 | $216.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,703 | $212.0K | <0.1% | – |