Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 185
- +9 vs. Q4 2023
- Portfolio value
- $3.04B
- +$189.7M (+6.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,328,763 | $698.6M | 23.0% | −17,018−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,288,242 | $321.2M | 10.6% | +149,532+2.9% | AddedConverted for a 5-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,296,826 | $318.9M | 10.5% | +72,828+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,925,038 | $212.8M | 7.0% | −82,822−4.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 2,593,284 | $135.3M | 4.4% | +52,638+2.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,601,663 | $134.2M | 4.4% | +14,670+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 233,879 | $122.3M | 4.0% | −1,757−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,553,338 | $112.8M | 3.7% | +75,658+5.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,355,499 | $87.1M | 2.9% | +255,581+23.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,777,205 | $85.1M | 2.8% | +36,137+2.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,642,225 | $83.5M | 2.7% | +328,998+14.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,390,092 | $75.6M | 2.5% | +23,350+1.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 707,901 | $66.3M | 2.2% | +144,433+25.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,906,070 | $66.2M | 2.2% | +59,000+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 970,494 | $48.7M | 1.6% | −2650.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 314,160 | $36.1M | 1.2% | −7,995−2.5% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 627,902 | $29.5M | 1.0% | +13,540+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 592,736 | $24.8M | 0.8% | +550+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 478,978 | $24.0M | 0.8% | −424,314−47.0% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 179,598 | $21.8M | 0.7% | −322−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 156,269 | $16.8M | 0.6% | +6,788+4.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 83,457 | $15.6M | 0.5% | −1,317−1.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 142,653 | $14.9M | 0.5% | +9,162+6.9% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 271,507 | $14.6M | 0.5% | +31,287+13.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,559 | $12.4M | 0.4% | −550−1.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 177,748 | $11.3M | 0.4% | −2,376−1.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 136,756 | $10.9M | 0.4% | +1,208+0.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 134,897 | $10.3M | 0.3% | −71,800−34.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,314 | $10.1M | 0.3% | −386−0.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 177,460 | $8.56M | 0.3% | −1,424−0.8% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 341,065 | $8.35M | 0.3% | +2,810+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,742 | $8.07M | 0.3% | −1,353−2.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 241,615 | $7.45M | 0.2% | +11,217+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,584 | $6.26M | 0.2% | −80−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 33,366 | $5.72M | 0.2% | +12,378+59.0% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 297,264 | $5.54M | 0.2% | −1,659−0.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 164,877 | $5.31M | 0.2% | −1,745−1.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 131,710 | $5.30M | 0.2% | −5,445−4.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 148,361 | $5.28M | 0.2% | −689−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 20,240 | $4.82M | 0.2% | −115−0.6% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 182,683 | $4.58M | 0.2% | +37,140+25.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,877 | $4.58M | 0.2% | +362+3.4% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 162,511 | $4.22M | 0.1% | +24,657+17.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,291 | $4.20M | 0.1% | −1,996−3.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 79,543 | $4.02M | 0.1% | −1,310−1.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,145 | $3.80M | 0.1% | −57,492−64.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,879 | $3.72M | 0.1% | −40−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,439 | $3.71M | 0.1% | −1,123−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,160 | $3.43M | 0.1% | +300+3.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,635 | $3.39M | 0.1% | +2,145+6.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,142 | $2.95M | 0.1% | −10,964−26.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,555 | $2.87M | 0.1% | +12+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,402 | $2.84M | 0.1% | −155−1.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,881 | $2.72M | 0.1% | −1,497−3.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,347 | $2.63M | 0.1% | −3,490−6.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60,750 | $2.58M | 0.1% | +665+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,805 | $2.45M | 0.1% | +4,103+11.5% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 154,949 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,322 | $2.09M | 0.1% | −2,405−8.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,352 | $2.04M | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 18,720 | $2.01M | 0.1% | −317−1.7% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 90,005 | $1.95M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,722 | $1.92M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,160 | $1.78M | 0.1% | +950+5.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,300 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 13,354 | $1.55M | 0.1% | −157−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,218 | $1.55M | 0.1% | +1,319+69.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,655 | $1.50M | <0.1% | −748−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,456 | $1.49M | <0.1% | +93+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,850 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,000 | $1.47M | <0.1% | −295−4.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,475 | $1.46M | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,745 | $1.40M | <0.1% | −240−2.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 34,640 | $1.35M | <0.1% | −40−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,826 | $1.32M | <0.1% | −190−1.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 10,577 | $1.30M | <0.1% | −122−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 59,205 | $1.20M | <0.1% | +2,600+4.6% | Added | – |
| XYLXylem Inc. | COM | 9,108 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,685 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,128 | $1.15M | <0.1% | −1,550−7.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 27,162 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 11,639 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,985 | $1.10M | <0.1% | −393−3.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,632 | $1.09M | <0.1% | −25−0.1% | Reduced | – |
| VVisa Inc. | Stock | 3,882 | $1.08M | <0.1% | +1,905+96.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,125 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,770 | $1.02M | <0.1% | −1,125−4.5% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 17,282 | $964.3K | <0.1% | +684+4.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,500 | $952.8K | <0.1% | −3,541−14.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,582 | $909.1K | <0.1% | −6−0.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $904.4K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,604 | $892.5K | <0.1% | −35−2.1% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,711 | $860.6K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,383 | $851.5K | <0.1% | −76−1.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,265 | $826.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $812.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,300 | $806.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,839 | $801.2K | <0.1% | −661−6.3% | Reduced | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VVVValvoline Inc | COM | 31,952 | $1.20M | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,590 | $537.8K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $277.5K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 3,796 | $228.6K | <0.1% | History |