Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 170
- +6 vs. Q2 2023
- Portfolio value
- $2.59B
- −$196.8M (−7.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,393,941 | $598.6M | 23.1% | −43,125−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,115,197 | $264.8M | 10.2% | −297,682−6.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 916,147 | $228.4M | 8.8% | −51,505−5.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,351,171 | $221.8M | 8.6% | −120,418−4.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,617,782 | $124.6M | 4.8% | −179,370−6.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 2,431,451 | $122.8M | 4.7% | +94,761+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,581,509 | $106.5M | 4.1% | −211,947−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 238,000 | $101.7M | 3.9% | −5,996−2.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,455,040 | $101.5M | 3.9% | +64,632+4.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,703,785 | $80.6M | 3.1% | −28,402−1.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,352,839 | $66.2M | 2.6% | −85,121−5.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,736,061 | $60.3M | 2.3% | +162,868+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 976,788 | $42.7M | 1.7% | −28,017−2.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 636,808 | $41.3M | 1.6% | −54,109−7.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 348,477 | $32.7M | 1.3% | −16,615−4.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 614,577 | $27.8M | 1.1% | +23,165+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 600,517 | $23.5M | 0.9% | −13,665−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 228,447 | $23.1M | 0.9% | −5,174−2.2% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 172,668 | $17.3M | 0.7% | −3,927−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 108,821 | $16.7M | 0.6% | −5,660−4.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 133,100 | $13.6M | 0.5% | +10,171+8.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 127,400 | $13.1M | 0.5% | −1,257−1.0% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 233,016 | $11.9M | 0.5% | −60,951−20.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 186,134 | $10.5M | 0.4% | −6,640−3.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,264 | $10.4M | 0.4% | −2,092−3.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 99,963 | $9.69M | 0.4% | +2,947+3.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 134,644 | $9.31M | 0.4% | +705+0.5% | Added | – |
| PAYXPaychex Inc | Stock | 77,273 | $8.91M | 0.3% | −70.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 183,111 | $8.77M | 0.3% | −51,915−22.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 274,310 | $8.43M | 0.3% | +16,840+6.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 61,988 | $8.12M | 0.3% | −645−1.0% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 330,455 | $7.85M | 0.3% | +655+0.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 189,206 | $6.37M | 0.2% | +192+0.1% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 321,226 | $5.81M | 0.2% | −284,151−46.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 166,907 | $5.05M | 0.2% | −289−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,664 | $4.96M | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 149,205 | $4.73M | 0.2% | −360−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,748 | $4.41M | 0.2% | −8,609−12.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,102 | $4.00M | 0.2% | +470+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 20,355 | $3.96M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,121 | $3.77M | 0.1% | +227+1.3% | Added | – |
| AAPLApple Inc. | Stock | 20,678 | $3.54M | 0.1% | −1,007−4.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,562 | $3.28M | 0.1% | −2,508−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,979 | $3.15M | 0.1% | −768−7.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,560 | $3.06M | 0.1% | −1,412−2.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,220 | $3.04M | 0.1% | +13,290+78.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,319 | $3.04M | 0.1% | −563−1.7% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 124,438 | $2.95M | 0.1% | +8,817+7.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,707 | $2.70M | 0.1% | −205−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,112 | $2.48M | 0.1% | −655−4.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,405 | $2.46M | 0.1% | −110−0.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 58,170 | $2.39M | 0.1% | −435−0.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 108,063 | $2.37M | 0.1% | +16,392+17.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,507 | $2.33M | 0.1% | +12+0.1% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 159,684 | $2.28M | 0.1% | −70,270−30.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 21,910 | $2.27M | 0.1% | −3,187−12.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,744 | $2.24M | 0.1% | −10,326−25.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,489 | $2.05M | 0.1% | +10,110+425.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 88,145 | $1.83M | 0.1% | +2,595+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,987 | $1.81M | 0.1% | −943−2.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,344 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,210 | $1.64M | 0.1% | +16,210 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,352 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,722 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,425 | $1.55M | 0.1% | −4,235−19.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,896 | $1.54M | 0.1% | −4,130−10.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,185 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 6,220 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,208 | $1.24M | <0.1% | −502−4.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,015 | $1.21M | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,296 | $1.19M | <0.1% | −259−1.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 34,760 | $1.18M | <0.1% | −905−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,050 | $1.16M | <0.1% | −30−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,809 | $1.13M | <0.1% | −10.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,305 | $1.08M | <0.1% | −1,190−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 19,678 | $1.03M | <0.1% | −1,460−6.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,565 | $1.02M | <0.1% | +255+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,685 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $996.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 55,385 | $983.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,682 | $981.5K | <0.1% | −275−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 17,973 | $961.2K | <0.1% | −1,127−5.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 27,242 | $953.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 27,085 | $940.7K | <0.1% | −305−1.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,513 | $940.1K | <0.1% | +1,677+8.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,106 | $914.8K | <0.1% | +7,106 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,845 | $900.0K | <0.1% | −3,595−23.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,200 | $882.2K | <0.1% | −20−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,197 | $862.7K | <0.1% | +304+16.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,383 | $838.4K | <0.1% | −85−1.6% | Reduced | History |
| XYLXylem Inc. | COM | 9,108 | $829.1K | <0.1% | −16−0.2% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,461 | $824.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,588 | $770.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,203 | $758.2K | <0.1% | −985−8.1% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 29,610 | $750.9K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,639 | $748.4K | <0.1% | −9−0.5% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $740.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,573 | $736.2K | <0.1% | +4,573 | New | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,749 | $605.5K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,240 | $262.5K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,200 | $213.4K | <0.1% | – |
| TMPTompkins Financial Corp | COM | 3,796 | $211.4K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,325 | $210.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 5,617 | $206.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,762 | $203.3K | <0.1% | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 5,675 | $202.1K | <0.1% | – |