Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 159
- −4 vs. Q4 2022
- Portfolio value
- $2.72B
- +$131.4M (+5.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,450,225 | $596.2M | 22.0% | +18,317+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,487,190 | $300.0M | 11.0% | −112,572−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 968,372 | $242.2M | 8.9% | −5,369−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,433,594 | $235.3M | 8.7% | +10,729+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,798,108 | $136.5M | 5.0% | +24,741+0.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 2,271,989 | $121.8M | 4.5% | +102,632+4.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,839,298 | $115.6M | 4.3% | −66,371−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 246,299 | $100.8M | 3.7% | −1,524−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,346,029 | $99.4M | 3.7% | +72,525+5.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,726,785 | $82.6M | 3.0% | +14,104+0.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,468,579 | $71.3M | 2.6% | −42,247−2.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 979,656 | $47.8M | 1.8% | +42,108+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,025,172 | $46.3M | 1.7% | −34,813−3.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 684,448 | $45.2M | 1.7% | +10,531+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 451,845 | $34.4M | 1.3% | +557+0.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 374,985 | $33.9M | 1.2% | +6,632+1.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 561,080 | $27.0M | 1.0% | +1,185+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 604,006 | $24.4M | 0.9% | −13,648−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 236,417 | $24.3M | 0.9% | −17,146−6.8% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 168,920 | $17.7M | 0.7% | +3,496+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 115,963 | $17.6M | 0.6% | −1,301−1.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 558,350 | $17.0M | 0.6% | −19,228−3.3% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 253,821 | $13.6M | 0.5% | +29,052+12.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 111,431 | $12.0M | 0.4% | +3,163+2.9% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 608,891 | $11.6M | 0.4% | −39,844−6.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 190,570 | $11.3M | 0.4% | −5,097−2.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 55,386 | $10.3M | 0.4% | −225−0.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 141,688 | $10.2M | 0.4% | −1,285−0.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 99,135 | $9.84M | 0.4% | +400.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 233,565 | $9.73M | 0.4% | +870+0.4% | Added | – |
| PAYXPaychex Inc | Stock | 75,868 | $8.69M | 0.3% | +280.0% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 359,780 | $8.66M | 0.3% | +79,635+28.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,699 | $8.54M | 0.3% | −2,709−4.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 79,779 | $8.35M | 0.3% | −4,064−4.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 181,846 | $6.18M | 0.2% | +2,850+1.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,211 | $5.29M | 0.2% | +20,469+42.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 163,585 | $5.15M | 0.2% | +2,510+1.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 150,067 | $4.69M | 0.2% | −4,755−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,664 | $4.56M | 0.2% | +1,191+6.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,360 | $4.17M | 0.2% | +200.0% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 20,355 | $3.79M | 0.1% | −5,830−22.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,919 | $3.78M | 0.1% | 00.0% | Unchanged | – |
| BNLBroadstone Net Lease, Inc. | COM | 210,490 | $3.58M | 0.1% | +9,270+4.6% | Added | History |
| AAPLApple Inc. | Stock | 21,509 | $3.55M | 0.1% | +4,085+23.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,471 | $3.54M | 0.1% | −4,107−7.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 36,235 | $3.43M | 0.1% | +50+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,265 | $3.31M | 0.1% | −765−2.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,656 | $3.14M | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 10,792 | $3.11M | 0.1% | +1,288+13.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,848 | $3.09M | 0.1% | +1,171+1.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 26,514 | $2.92M | 0.1% | −5,088−16.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,767 | $2.61M | 0.1% | −60−0.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,360 | $2.48M | 0.1% | +14,760+171.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,055 | $2.48M | 0.1% | −2,755−5.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,912 | $2.44M | 0.1% | +55+0.7% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 101,188 | $2.37M | 0.1% | +29,130+40.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,483 | $2.23M | 0.1% | +4,575+93.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,258 | $1.98M | 0.1% | −950−2.4% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 85,550 | $1.90M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 80,334 | $1.85M | 0.1% | +27,911+53.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,206 | $1.84M | 0.1% | −2,835−6.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,920 | $1.78M | 0.1% | +1,106+3.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,330 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 14,713 | $1.61M | 0.1% | +299+2.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,352 | $1.60M | 0.1% | −2,200−9.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,240 | $1.47M | 0.1% | −2,805−25.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,722 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,980 | $1.36M | 0.1% | +10,580+165.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 37,433 | $1.30M | <0.1% | −420−1.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $1.30M | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,555 | $1.27M | <0.1% | −1,750−11.4% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 49,460 | $1.25M | <0.1% | −49,460−50.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,220 | $1.24M | <0.1% | −17−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,015 | $1.21M | <0.1% | −1,400−11.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,250 | $1.20M | <0.1% | −235−1.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 57,895 | $1.13M | <0.1% | +769+1.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,140 | $1.12M | <0.1% | −219−2.1% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,138 | $1.06M | <0.1% | −8,310−28.2% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,017 | $1.05M | <0.1% | −2,270−6.3% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 41,920 | $1.03M | <0.1% | −48,070−53.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,685 | $1.02M | <0.1% | −200−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,810 | $1.02M | <0.1% | +197+2.6% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 19,488 | $987.1K | <0.1% | −220−1.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,350 | $947.7K | <0.1% | −4,375−26.2% | Reduced | – |
| AQUAEvoqua Water Technologies Corp. | COM | 18,976 | $943.5K | <0.1% | +2,817+17.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,988 | $935.8K | <0.1% | −246−1.2% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 27,660 | $919.4K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,675 | $877.1K | <0.1% | −1,820−14.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,468 | $847.5K | <0.1% | −115−2.1% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,460 | $840.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,187 | $826.9K | <0.1% | −4,756−28.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,588 | $771.8K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,648 | $755.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,656 | $740.9K | <0.1% | +1,421+12.6% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 15,650 | $727.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,370 | $724.7K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 19,012 | $710.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,886 | $709.3K | <0.1% | −93−4.7% | Reduced | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 45,205 | $1.20M | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 46,985 | $1.19M | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,362 | $452.5K | <0.1% | – |
| CICigna Group | Stock | 729 | $241.5K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,350 | $241.5K | <0.1% | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,275 | $224.5K | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,200 | $211.3K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,600 | $203.5K | <0.1% | – |