Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 164
- +5 vs. Q1 2023
- Portfolio value
- $2.78B
- +$69.0M (+2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,437,066 | $640.5M | 23.0% | −13,159−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,412,879 | $297.9M | 10.7% | −74,311−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 967,652 | $253.0M | 9.1% | −720−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,471,589 | $246.3M | 8.8% | +37,995+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,797,152 | $137.9M | 5.0% | −9560.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 2,336,690 | $122.5M | 4.4% | +64,701+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,793,456 | $120.7M | 4.3% | −45,842−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 243,996 | $108.2M | 3.9% | −2,303−0.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,390,408 | $101.1M | 3.6% | +44,379+3.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,732,187 | $82.1M | 3.0% | +5,402+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,437,960 | $70.4M | 2.5% | −30,619−2.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,573,193 | $58.9M | 2.1% | +2,573,193 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 690,917 | $47.5M | 1.7% | +6,469+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,004,805 | $46.4M | 1.7% | −20,367−2.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 365,092 | $35.6M | 1.3% | −9,893−2.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 591,412 | $27.9M | 1.0% | +30,332+5.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 233,621 | $25.0M | 0.9% | −2,796−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 614,182 | $25.0M | 0.9% | +10,176+1.7% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 176,595 | $19.3M | 0.7% | +7,675+4.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 114,481 | $18.5M | 0.7% | −1,482−1.3% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 293,967 | $15.7M | 0.6% | +40,146+15.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 128,657 | $13.4M | 0.5% | +48,878+61.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 122,929 | $13.1M | 0.5% | +11,498+10.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 192,774 | $11.4M | 0.4% | +2,204+1.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 235,026 | $11.3M | 0.4% | −744,630−76.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 55,356 | $11.2M | 0.4% | −30−0.1% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 605,377 | $11.2M | 0.4% | −3,514−0.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 133,939 | $9.77M | 0.4% | −7,749−5.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 97,016 | $9.47M | 0.3% | −2,119−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,633 | $8.67M | 0.3% | −1,066−1.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 77,280 | $8.65M | 0.3% | +1,412+1.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 257,470 | $7.90M | 0.3% | −300,880−53.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 329,800 | $7.89M | 0.3% | −29,980−8.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 189,014 | $6.71M | 0.2% | +7,168+3.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 167,196 | $5.29M | 0.2% | +3,611+2.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,664 | $5.14M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,357 | $5.10M | 0.2% | −384,488−85.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 149,565 | $4.83M | 0.2% | −502−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 21,685 | $4.21M | 0.2% | +176+0.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,632 | $4.15M | 0.1% | +272+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 20,355 | $4.10M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,894 | $3.94M | 0.1% | −25−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,747 | $3.66M | 0.1% | −45−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,070 | $3.63M | 0.1% | +599+1.2% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 229,954 | $3.55M | 0.1% | +19,464+9.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,972 | $3.25M | 0.1% | −1,876−2.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,882 | $3.22M | 0.1% | −383−1.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,070 | $3.03M | 0.1% | −29,141−42.1% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 115,621 | $2.82M | 0.1% | +14,433+14.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,767 | $2.74M | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 25,097 | $2.70M | 0.1% | −1,417−5.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,912 | $2.70M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,515 | $2.48M | 0.1% | +460+0.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 58,605 | $2.43M | 0.1% | −174,960−74.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,495 | $2.42M | 0.1% | +12+0.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,660 | $2.23M | 0.1% | −1,700−7.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 91,671 | $2.09M | 0.1% | +11,337+14.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,930 | $1.92M | 0.1% | +100.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 85,550 | $1.87M | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,026 | $1.80M | 0.1% | −180−0.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,930 | $1.70M | 0.1% | −400−2.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,352 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,722 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 14,344 | $1.54M | 0.1% | −369−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,185 | $1.53M | 0.1% | −55−0.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,220 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $1.38M | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,710 | $1.29M | <0.1% | +1,570+15.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,555 | $1.29M | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 35,665 | $1.27M | <0.1% | −1,768−4.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,015 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,440 | $1.22M | <0.1% | −1,540−9.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,080 | $1.21M | <0.1% | −170−0.9% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,138 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,495 | $1.14M | <0.1% | −16,763−42.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,810 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 55,385 | $1.08M | <0.1% | −2,510−4.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,957 | $1.04M | <0.1% | −60−0.2% | Reduced | – |
| XYLXylem Inc. | COM | 9,124 | $1.03M | <0.1% | +9,124 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,685 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 19,100 | $1.00M | <0.1% | −388−2.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,310 | $998.1K | <0.1% | +1,635+15.3% | Added | – |
| IAUiShares Gold Trust | ETF | 27,242 | $991.3K | <0.1% | +8,230+43.3% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 27,390 | $990.7K | <0.1% | −270−1.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,220 | $919.3K | <0.1% | −130−1.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,836 | $915.6K | <0.1% | −152−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,468 | $905.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,188 | $865.7K | <0.1% | +10.0% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,461 | $828.0K | <0.1% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,588 | $794.1K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,648 | $789.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,893 | $770.9K | <0.1% | +7+0.4% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $769.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 29,610 | $748.8K | <0.1% | −19,850−40.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $728.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 15,650 | $721.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 7,645 | $713.0K | <0.1% | −28,590−78.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,370 | $708.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 18,976 | $943.5K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,000 | $542.6K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 9,219 | $358.5K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,404 | $223.8K | <0.1% | History |