Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 176
- +6 vs. Q3 2023
- Portfolio value
- $2.85B
- +$264.2M (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,345,781 | $642.8M | 22.5% | −48,160−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,223,998 | $297.2M | 10.4% | +108,801+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,027,742 | $284.8M | 10.0% | +111,595+12.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,007,860 | $217.4M | 7.6% | −343,311−14.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 2,540,646 | $132.6M | 4.7% | +109,195+4.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,586,993 | $130.9M | 4.6% | −30,789−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 235,636 | $112.0M | 3.9% | −2,364−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,477,680 | $108.7M | 3.8% | +22,640+1.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,741,068 | $82.7M | 2.9% | +37,283+2.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,366,742 | $71.2M | 2.5% | +13,903+1.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,313,227 | $66.2M | 2.3% | +2,313,227 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,847,070 | $65.6M | 2.3% | +111,009+4.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,099,918 | $63.5M | 2.2% | +1,099,918 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 563,468 | $50.6M | 1.8% | +563,468 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 970,759 | $46.5M | 1.6% | −6,029−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 903,292 | $42.1M | 1.5% | −1,678,217−65.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 322,155 | $33.8M | 1.2% | −26,322−7.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 614,362 | $29.3M | 1.0% | −2150.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 592,186 | $24.3M | 0.9% | −8,331−1.4% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 179,920 | $20.9M | 0.7% | +7,252+4.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 149,481 | $16.2M | 0.6% | +16,381+12.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 206,697 | $15.2M | 0.5% | −430,111−67.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 84,774 | $14.7M | 0.5% | −24,047−22.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 133,491 | $14.1M | 0.5% | +6,091+4.8% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 240,220 | $13.0M | 0.5% | +7,204+3.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,109 | $11.4M | 0.4% | −1,155−2.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 180,124 | $11.1M | 0.4% | −6,010−3.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 135,548 | $10.2M | 0.4% | +904+0.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 89,637 | $10.2M | 0.4% | −138,810−60.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,700 | $10.0M | 0.4% | +1,737+1.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 178,884 | $8.67M | 0.3% | −4,227−2.3% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 338,255 | $8.28M | 0.3% | +7,800+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,095 | $7.70M | 0.3% | −8,893−14.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 230,398 | $7.05M | 0.2% | −43,912−16.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,664 | $5.66M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 298,923 | $5.56M | 0.2% | −22,303−6.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 166,622 | $5.34M | 0.2% | −285−0.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 137,155 | $5.21M | 0.2% | −52,051−27.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 149,050 | $5.03M | 0.2% | −155−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 20,355 | $4.42M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,287 | $4.35M | 0.2% | −2,461−4.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,853 | $4.13M | 0.1% | −2,249−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,106 | $4.08M | 0.1% | +8,787+27.2% | Added | – |
| AAPLApple Inc. | Stock | 20,988 | $4.04M | 0.1% | +310+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,515 | $3.95M | 0.1% | +536+5.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,562 | $3.58M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 145,543 | $3.52M | 0.1% | +37,480+34.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 137,854 | $3.47M | 0.1% | +13,416+10.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,919 | $3.47M | 0.1% | −3,202−17.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,490 | $3.16M | 0.1% | +1,270+4.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 54,837 | $2.81M | 0.1% | +5,432+11.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,860 | $2.80M | 0.1% | +153+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,557 | $2.68M | 0.1% | −555−4.2% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 154,949 | $2.67M | 0.1% | −4,735−3.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,543 | $2.61M | 0.1% | +36+0.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,378 | $2.56M | 0.1% | −15,182−25.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60,085 | $2.54M | 0.1% | +1,915+3.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,727 | $2.29M | 0.1% | −17−0.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 19,037 | $2.05M | 0.1% | −2,873−13.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,702 | $2.00M | 0.1% | −285−0.8% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 90,005 | $1.99M | 0.1% | +1,860+2.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,352 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,722 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 16,210 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,403 | $1.56M | 0.1% | −1,493−4.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,475 | $1.53M | 0.1% | −1,950−11.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,295 | $1.46M | 0.1% | −890−10.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,985 | $1.37M | <0.1% | −30−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,511 | $1.35M | <0.1% | −833−5.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,016 | $1.34M | <0.1% | −280−2.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,850 | $1.30M | <0.1% | −370−5.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 34,680 | $1.28M | <0.1% | −80−0.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 10,699 | $1.27M | <0.1% | −66,574−86.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,363 | $1.25M | <0.1% | −446−5.7% | Reduced | History |
| VVVValvoline Inc | COM | 31,952 | $1.20M | <0.1% | +31,952 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 56,605 | $1.17M | <0.1% | +1,220+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $1.16M | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,378 | $1.14M | <0.1% | −830−7.4% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 19,678 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,041 | $1.13M | <0.1% | +2,528+11.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,685 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,125 | $1.07M | <0.1% | −180−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,657 | $1.07M | <0.1% | −25−0.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 27,162 | $1.06M | <0.1% | −80−0.3% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 9,108 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,565 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| ASHAshland Inc. | COM | 11,639 | $981.3K | <0.1% | +11,639 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 24,895 | $966.2K | <0.1% | −2,190−8.1% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,598 | $937.1K | <0.1% | −1,375−7.7% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,450 | $914.7K | <0.1% | +3,800+24.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,773 | $877.1K | <0.1% | +2,373+69.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,459 | $855.6K | <0.1% | +76+1.4% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,711 | $854.8K | <0.1% | +250+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,588 | $835.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,265 | $834.3K | <0.1% | −1,580−13.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,639 | $831.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,899 | $829.6K | <0.1% | −298−13.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,039 | $826.1K | <0.1% | +3,289+57.2% | Added | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,106 | $914.8K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 29,610 | $750.9K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,573 | $736.2K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,741 | $573.1K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,109 | $561.6K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,914 | $561.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,080 | $515.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,259 | $385.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,659 | $320.6K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,546 | $268.3K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,912 | $230.5K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,428 | $226.7K | <0.1% | – |