Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 148
- +6 vs. Q2 2022
- Portfolio value
- $2.41B
- −$176.1M (−6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,495,283 | $536.3M | 22.2% | −76,137−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,775,353 | $251.5M | 10.4% | +136,860+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,031,712 | $226.2M | 9.4% | −8,981−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,352,242 | $205.1M | 8.5% | +218,531+10.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,758,434 | $118.6M | 4.9% | +129,646+4.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 2,056,482 | $106.5M | 4.4% | +52,115+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,035,052 | $104.7M | 4.3% | −95,576−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 258,028 | $92.2M | 3.8% | −4,704−1.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,196,386 | $85.3M | 3.5% | +124,488+11.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,704,136 | $82.0M | 3.4% | +59,223+3.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,584,589 | $61.1M | 2.5% | +3,731+0.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,165,972 | $56.3M | 2.3% | −393,893−25.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 673,181 | $38.9M | 1.6% | −904−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 928,085 | $33.7M | 1.4% | −32,972−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 443,425 | $32.9M | 1.4% | −86,616−16.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 375,354 | $29.8M | 1.2% | −28,525−7.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 856,823 | $26.0M | 1.1% | −217,238−20.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 287,358 | $25.9M | 1.1% | −20,022−6.5% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 541,300 | $25.1M | 1.0% | +52,015+10.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 127,896 | $16.4M | 0.7% | −5,946−4.4% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 151,187 | $15.6M | 0.6% | +23,139+18.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 416,028 | $15.2M | 0.6% | −8,523−2.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,892 | $9.89M | 0.4% | −4,440−4.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 89,891 | $9.43M | 0.4% | −2,869−3.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 233,065 | $9.31M | 0.4% | +11,100+5.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 56,366 | $9.22M | 0.4% | −6,665−10.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 75,976 | $8.53M | 0.4% | −266−0.3% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 166,730 | $8.44M | 0.3% | +22,212+15.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,753 | $8.39M | 0.3% | +42,580+108.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 146,293 | $8.21M | 0.3% | +1,400+1.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 167,059 | $8.15M | 0.3% | +5,517+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,363 | $7.72M | 0.3% | −2,526−3.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,837 | $7.07M | 0.3% | −6,447−8.6% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 281,670 | $6.62M | 0.3% | −4,005−1.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 182,186 | $5.59M | 0.2% | +35,275+24.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 93,616 | $4.71M | 0.2% | −24,650−20.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,612 | $4.68M | 0.2% | +17,950+40.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 160,241 | $4.43M | 0.2% | +3,435+2.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,800 | $4.32M | 0.2% | −13,915−13.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,925 | $4.13M | 0.2% | −8,873−17.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,548 | $3.69M | 0.2% | −250−1.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 37,015 | $3.39M | 0.1% | +890+2.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 79,499 | $3.37M | 0.1% | −2,096−2.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,012 | $3.25M | 0.1% | −2,790−4.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,926 | $3.08M | 0.1% | −224−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,017 | $3.01M | 0.1% | −250−1.5% | Reduced | – |
| BABoeing Co | Stock | 186,220 | $2.89M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 98,920 | $2.47M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 99,990 | $2.44M | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 17,205 | $2.38M | 0.1% | +200+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,920 | $2.31M | 0.1% | −122−1.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,859 | $2.12M | 0.1% | −2,587−5.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,857 | $2.10M | 0.1% | +55+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,226 | $1.92M | 0.1% | −350−3.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 82,200 | $1.76M | 0.1% | +19,200+30.5% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 35,260 | $1.74M | 0.1% | −4,110−10.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,852 | $1.57M | 0.1% | −300−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,677 | $1.50M | 0.1% | −2,679−7.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,070 | $1.39M | 0.1% | +435+1.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,415 | $1.26M | 0.1% | −350−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,414 | $1.26M | 0.1% | −68−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,221 | $1.25M | 0.1% | +114+0.8% | Added | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 45,205 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 46,985 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 64,677 | $1.18M | <0.1% | +64,677 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,195 | $1.18M | <0.1% | −2,005−21.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,240 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,295 | $1.13M | <0.1% | −605−5.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 39,768 | $1.12M | <0.1% | −1,222−3.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 59,365 | $1.11M | <0.1% | −343−0.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,786 | $1.08M | <0.1% | +18,488+76.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,525 | $1.06M | <0.1% | −2,781−11.4% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 22,886 | $1.04M | <0.1% | −1,642−6.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,265 | $1.03M | <0.1% | −822−11.6% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 50,158 | $1.03M | <0.1% | +27,574+122.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,490 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 37,105 | $967.0K | <0.1% | −100−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,893 | $963.0K | <0.1% | +345+6.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,213 | $921.0K | <0.1% | −2,356−13.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 35,563 | $902.0K | <0.1% | −1,121−3.1% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 20,453 | $893.0K | <0.1% | −850−4.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,566 | $861.0K | <0.1% | −2,522−11.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,118 | $848.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,750 | $822.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 9,150 | $797.0K | <0.1% | −1,065−10.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,718 | $690.0K | <0.1% | −15−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,658 | $682.0K | <0.1% | +2,334+25.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,760 | $676.0K | <0.1% | −790−5.4% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 15,425 | $672.0K | <0.1% | −825−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,903 | $667.0K | <0.1% | +1,423+31.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,970 | $634.0K | <0.1% | +245+2.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $620.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,280 | $617.0K | <0.1% | +285+2.4% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 32,487 | $600.0K | <0.1% | +32,487 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,172 | $571.0K | <0.1% | +40.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,180 | $570.0K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 4,402 | $548.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,300 | $543.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,561 | $517.0K | <0.1% | −54−0.4% | Reduced | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,645 | $516.0K | <0.1% | – |
| INTCIntel Corp | Stock | 7,537 | $282.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,530 | $212.0K | <0.1% | – |