Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 187
- +2 vs. Q1 2024
- Portfolio value
- $3.05B
- +$10.4M (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,315,351 | $719.8M | 23.6% | −13,412−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,324,667 | $314.1M | 10.3% | +27,841+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,285,049 | $309.3M | 10.1% | −3,193−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,918,329 | $204.6M | 6.7% | −6,709−0.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 2,657,675 | $138.2M | 4.5% | +64,391+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,566,652 | $137.4M | 4.5% | −35,011−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 226,396 | $123.2M | 4.0% | −7,483−3.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,662,993 | $119.8M | 3.9% | +109,655+7.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,783,406 | $86.6M | 2.8% | +6,201+0.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,673,829 | $85.5M | 2.8% | +31,604+1.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,350,007 | $84.8M | 2.8% | −5,492−0.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,408,108 | $74.7M | 2.4% | +18,016+1.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,033,932 | $68.5M | 2.2% | +127,862+4.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 715,515 | $64.2M | 2.1% | +7,614+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 958,509 | $47.4M | 1.6% | −11,985−1.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 303,675 | $36.2M | 1.2% | −10,485−3.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 660,310 | $30.8M | 1.0% | +32,408+5.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 585,469 | $25.6M | 0.8% | −7,267−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 448,747 | $21.9M | 0.7% | −30,231−6.3% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 178,568 | $20.4M | 0.7% | −1,030−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 166,146 | $17.7M | 0.6% | +9,877+6.3% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 297,337 | $15.9M | 0.5% | +25,830+9.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 149,723 | $15.7M | 0.5% | +7,070+5.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,912 | $14.7M | 0.5% | −2,545−3.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,469 | $12.8M | 0.4% | −90−0.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 141,471 | $11.1M | 0.4% | +4,715+3.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 174,047 | $10.7M | 0.4% | −3,701−2.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 103,825 | $10.3M | 0.3% | +2,511+2.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 127,018 | $9.26M | 0.3% | −7,879−5.8% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 343,785 | $8.42M | 0.3% | +2,720+0.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 169,833 | $8.17M | 0.3% | −7,627−4.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,448 | $7.74M | 0.3% | −294−0.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 219,630 | $6.78M | 0.2% | −21,985−9.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,453 | $6.73M | 0.2% | −131−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 31,507 | $6.64M | 0.2% | −1,859−5.6% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 306,185 | $5.66M | 0.2% | +8,921+3.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 227,990 | $5.62M | 0.2% | +45,307+24.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 196,186 | $5.40M | 0.2% | +33,675+20.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 156,022 | $5.23M | 0.2% | −8,855−5.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 148,026 | $5.19M | 0.2% | −335−0.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 129,415 | $4.98M | 0.2% | −2,295−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,791 | $4.82M | 0.2% | −86−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,415 | $4.78M | 0.2% | −825−4.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,701 | $4.20M | 0.1% | +8,066+24.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,943 | $3.99M | 0.1% | +4,504+9.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,879 | $3.60M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,961 | $3.55M | 0.1% | −8,330−15.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,338 | $3.44M | 0.1% | −1,807−5.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,165 | $3.32M | 0.1% | +5+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,963 | $3.31M | 0.1% | −13,580−17.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,567 | $2.95M | 0.1% | +12+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,705 | $2.88M | 0.1% | −437−1.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,705 | $2.85M | 0.1% | +4,358+8.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,106 | $2.82M | 0.1% | +4,301+10.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,402 | $2.70M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,366 | $2.66M | 0.1% | −2,515−5.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 61,415 | $2.59M | 0.1% | +665+1.1% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 148,799 | $2.36M | 0.1% | −6,150−4.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,722 | $2.10M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 91,785 | $1.98M | 0.1% | +1,780+2.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 18,471 | $1.97M | 0.1% | −249−1.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,352 | $1.97M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,361 | $1.79M | 0.1% | −3,961−14.5% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,215 | $1.79M | 0.1% | +55+0.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,392 | $1.67M | 0.1% | +17,287+213.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,204 | $1.60M | 0.1% | −14−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,785 | $1.58M | 0.1% | +785+11.2% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,114 | $1.50M | <0.1% | +11,100+276.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,480 | $1.48M | <0.1% | −175−0.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,400 | $1.48M | <0.1% | −900−6.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,289 | $1.47M | <0.1% | −167−2.2% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,298 | $1.43M | <0.1% | +7,367+106.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,495 | $1.35M | <0.1% | −250−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,388 | $1.31M | <0.1% | −1,966−14.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,776 | $1.24M | <0.1% | −50−0.4% | Reduced | – |
| XYLXylem Inc. | COM | 9,108 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 31,425 | $1.21M | <0.1% | −3,215−9.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 59,940 | $1.20M | <0.1% | +735+1.2% | Added | – |
| IAUiShares Gold Trust | ETF | 27,162 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,128 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 5,319 | $1.17M | <0.1% | −531−9.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,685 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 9,552 | $1.13M | <0.1% | −1,025−9.7% | Reduced | History |
| ASHAshland Inc. | COM | 11,639 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 24,565 | $1.10M | <0.1% | +795+3.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,530 | $1.03M | <0.1% | −1,102−3.3% | Reduced | – |
| VVisa Inc. | Stock | 3,882 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,150 | $1.01M | <0.1% | −835−8.4% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $976.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,048 | $917.2K | <0.1% | −452−2.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,670 | $909.5K | <0.1% | +88+1.6% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 15,567 | $901.6K | <0.1% | −1,715−9.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,300 | $872.4K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,711 | $863.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,604 | $858.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,689 | $854.1K | <0.1% | −79−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,346 | $839.9K | <0.1% | +396+10.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $787.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 4,833 | $433.5K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,676 | $271.4K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,970 | $237.3K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,311 | $211.2K | <0.1% | History |
| TMToyota Motor Corp | ADS | 823 | $207.1K | <0.1% | History |