Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 163
- +15 vs. Q3 2022
- Portfolio value
- $2.58B
- +$171.3M (+7.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,431,908 | $550.2M | 21.3% | −63,375−4.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,599,762 | $283.5M | 11.0% | −175,591−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 973,741 | $235.5M | 9.1% | −57,971−5.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,422,865 | $229.3M | 8.9% | +70,623+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,773,367 | $129.5M | 5.0% | +14,933+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,905,669 | $113.0M | 4.4% | −129,383−4.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 2,169,357 | $112.4M | 4.3% | +112,875+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 247,823 | $94.8M | 3.7% | −10,205−4.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,273,504 | $91.5M | 3.5% | +77,118+6.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,712,681 | $80.0M | 3.1% | +8,545+0.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,510,826 | $69.3M | 2.7% | −73,763−4.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 937,548 | $45.2M | 1.8% | −228,424−19.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,059,985 | $44.5M | 1.7% | +131,900+14.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 673,917 | $43.6M | 1.7% | +736+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 451,288 | $33.9M | 1.3% | +7,863+1.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 368,353 | $31.2M | 1.2% | −7,001−1.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 559,895 | $26.2M | 1.0% | +18,595+3.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 253,563 | $25.6M | 1.0% | −33,795−11.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 617,654 | $24.1M | 0.9% | +201,626+48.5% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 165,424 | $17.8M | 0.7% | +14,237+9.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 577,578 | $17.6M | 0.7% | −279,245−32.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 117,264 | $17.0M | 0.7% | −10,632−8.3% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 648,735 | $12.0M | 0.5% | +584,058+903.0% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 224,769 | $11.8M | 0.5% | +58,039+34.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,268 | $11.4M | 0.4% | +26,515+32.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 195,667 | $11.1M | 0.4% | +28,608+17.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 55,611 | $9.69M | 0.4% | −755−1.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 99,095 | $9.61M | 0.4% | −3,797−3.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 232,695 | $9.51M | 0.4% | −370−0.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 142,973 | $9.40M | 0.4% | −3,320−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,408 | $8.98M | 0.3% | +3,045+4.8% | Added | – |
| PAYXPaychex Inc | Stock | 75,840 | $8.76M | 0.3% | −136−0.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 83,843 | $8.74M | 0.3% | +15,006+21.8% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 280,145 | $6.66M | 0.3% | −1,525−0.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 178,996 | $5.89M | 0.2% | −3,190−1.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 161,075 | $4.84M | 0.2% | +834+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 26,185 | $4.56M | 0.2% | +18,990+263.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 154,822 | $4.50M | 0.2% | +112,036+261.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,340 | $4.08M | 0.2% | −7,460−8.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,473 | $3.74M | 0.1% | −75−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,742 | $3.67M | 0.1% | −13,870−22.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,919 | $3.65M | 0.1% | +1,902+11.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,578 | $3.52M | 0.1% | −4,434−7.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 31,602 | $3.36M | 0.1% | −58,289−64.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 36,185 | $3.36M | 0.1% | −830−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,030 | $3.30M | 0.1% | −8,895−20.7% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 201,220 | $3.26M | 0.1% | +201,220 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,656 | $3.06M | 0.1% | −270−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,677 | $2.83M | 0.1% | −16,822−21.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,810 | $2.58M | 0.1% | +30,285+140.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,827 | $2.54M | 0.1% | +2,601+23.2% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 98,920 | $2.48M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,857 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,504 | $2.28M | 0.1% | −416−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 17,424 | $2.26M | 0.1% | +219+1.3% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 89,990 | $2.20M | 0.1% | −10,000−10.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,208 | $2.02M | 0.1% | −53,408−57.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,045 | $1.93M | 0.1% | +4,780+76.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,041 | $1.92M | 0.1% | −4,818−10.3% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 85,550 | $1.86M | 0.1% | +3,350+4.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,330 | $1.74M | 0.1% | +17,330 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,552 | $1.68M | 0.1% | −300−1.2% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 72,058 | $1.63M | 0.1% | +21,900+43.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,814 | $1.61M | 0.1% | +137+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,414 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,305 | $1.40M | 0.1% | +84+0.6% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 29,448 | $1.37M | 0.1% | +8,995+44.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,415 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,722 | $1.33M | 0.1% | −1,348−5.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,725 | $1.24M | <0.1% | +16,725 | New | – |
| LOWLowes Companies Inc | Stock | 6,237 | $1.24M | <0.1% | −30.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,485 | $1.22M | <0.1% | +6,827+58.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 37,853 | $1.22M | <0.1% | −1,915−4.8% | Reduced | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 45,205 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 46,985 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,359 | $1.14M | <0.1% | +64+0.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 52,423 | $1.13M | <0.1% | +19,936+61.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,943 | $1.11M | <0.1% | +1,730+11.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 57,126 | $1.10M | <0.1% | −2,239−3.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,908 | $1.08M | <0.1% | +2,908+145.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,885 | $1.07M | <0.1% | +7,310+283.9% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 36,287 | $1.07M | <0.1% | −818−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $1.03M | <0.1% | +6,465 | New | – |
| JPMJPMorgan Chase & Co | Stock | 7,613 | $1.02M | <0.1% | −505−6.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,495 | $1.01M | <0.1% | +50.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $992.1K | <0.1% | +10,441 | New | – |
| JNJJohnson & Johnson | Stock | 5,583 | $986.2K | <0.1% | −310−5.3% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 19,708 | $964.5K | <0.1% | −3,178−13.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,234 | $923.1K | <0.1% | +668+3.4% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 9,220 | $860.7K | <0.1% | +70+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,600 | $856.2K | <0.1% | +8,600 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,460 | $820.9K | <0.1% | −18,800−53.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,165 | $792.7K | <0.1% | +1,993+24.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,588 | $784.4K | <0.1% | +5,588 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,648 | $729.7K | <0.1% | −70−4.1% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 15,650 | $713.8K | <0.1% | +225+1.5% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,370 | $707.4K | <0.1% | +610+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,979 | $695.3K | <0.1% | +1,057+114.6% | Added | – |
| IAUiShares Gold Trust | ETF | 19,012 | $657.6K | <0.1% | +6,625+53.5% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 35,563 | $902.0K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,750 | $822.0K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,448 | $236.0K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,063 | $212.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,390 | $202.0K | <0.1% | – |