Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 188
- +1 vs. Q2 2024
- Portfolio value
- $3.24B
- +$183.6M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,317,374 | $759.9M | 23.5% | +2,023+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,285,100 | $329.4M | 10.2% | +510.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,899,684 | $222.2M | 6.9% | −18,645−1.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,942,601 | $208.4M | 6.4% | +2,917,209+11,488.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,569,113 | $147.5M | 4.6% | +2,461+0.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 2,704,771 | $145.1M | 4.5% | +47,096+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,727,063 | $134.8M | 4.2% | −2,597,604−60.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 224,034 | $128.5M | 4.0% | −2,362−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,703,230 | $127.9M | 4.0% | +40,237+2.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,653,316 | $90.4M | 2.8% | −20,513−0.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,824,471 | $90.0M | 2.8% | +41,065+2.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,351,467 | $89.0M | 2.7% | +1,460+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,415,169 | $81.4M | 2.5% | +7,061+0.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,076,797 | $72.2M | 2.2% | +42,865+1.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 714,867 | $68.6M | 2.1% | −648−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 912,963 | $48.2M | 1.5% | −45,546−4.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 295,608 | $37.3M | 1.2% | −8,067−2.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 656,556 | $31.9M | 1.0% | −3,754−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 555,105 | $26.6M | 0.8% | −30,364−5.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 428,255 | $22.6M | 0.7% | −20,492−4.6% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 176,015 | $21.7M | 0.7% | −2,553−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 172,620 | $18.8M | 0.6% | +6,474+3.9% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 301,337 | $16.4M | 0.5% | +4,000+1.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 151,247 | $16.1M | 0.5% | +1,524+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 78,517 | $15.5M | 0.5% | −2,395−3.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,162 | $13.5M | 0.4% | −307−0.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 142,364 | $12.0M | 0.4% | +893+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 216,074 | $11.4M | 0.4% | +160,369+287.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 160,143 | $10.8M | 0.3% | −13,904−8.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 105,568 | $10.7M | 0.3% | +1,743+1.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 121,913 | $9.69M | 0.3% | −5,105−4.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 184,594 | $9.04M | 0.3% | +14,761+8.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,584 | $8.48M | 0.3% | −864−1.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 286,872 | $7.70M | 0.2% | +58,882+25.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 234,904 | $7.25M | 0.2% | +15,274+7.0% | Added | – |
| AAPLApple Inc. | Stock | 31,029 | $7.23M | 0.2% | −478−1.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,453 | $6.93M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 236,698 | $6.74M | 0.2% | +40,512+20.6% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 307,696 | $5.83M | 0.2% | +1,511+0.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 152,213 | $5.54M | 0.2% | −3,809−2.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 128,170 | $5.36M | 0.2% | −1,245−1.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 134,848 | $5.04M | 0.2% | −13,178−8.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,330 | $4.77M | 0.1% | −1,085−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,781 | $4.64M | 0.1% | −10−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,859 | $4.25M | 0.1% | −84−0.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,867 | $4.02M | 0.1% | −1,834−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,840 | $3.92M | 0.1% | −39−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,275 | $3.81M | 0.1% | +110+1.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,708 | $3.67M | 0.1% | −630−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,681 | $3.47M | 0.1% | −2,280−5.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,868 | $3.32M | 0.1% | −1,095−1.7% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,582 | $3.13M | 0.1% | +15+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,568 | $2.94M | 0.1% | −538−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,377 | $2.94M | 0.1% | −25−0.2% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 147,034 | $2.79M | 0.1% | −1,765−1.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,140 | $2.70M | 0.1% | +725+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,193 | $2.55M | 0.1% | −4,512−15.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,722 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 91,785 | $2.07M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,352 | $2.05M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,215 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,369 | $1.84M | 0.1% | +80.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,936 | $1.83M | 0.1% | −14,430−34.9% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,501 | $1.76M | 0.1% | +3,203+22.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,210 | $1.69M | 0.1% | +6+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 15,069 | $1.66M | 0.1% | −3,402−18.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,135 | $1.58M | <0.1% | −650−8.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,400 | $1.57M | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,289 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,319 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,230 | $1.43M | <0.1% | −265−2.5% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,799 | $1.37M | <0.1% | −1,315−8.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,545 | $1.35M | <0.1% | −231−1.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 27,162 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,388 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $1.30M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 55,450 | $1.28M | <0.1% | −4,490−7.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 9,506 | $1.28M | <0.1% | −46−0.5% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,128 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,685 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 9,108 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 24,565 | $1.16M | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 31,416 | $1.07M | <0.1% | −1,114−3.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,549 | $1.07M | <0.1% | −9,931−30.6% | Reduced | – |
| VVisa Inc. | Stock | 3,788 | $1.04M | <0.1% | −94−2.4% | Reduced | History |
| ASHAshland Inc. | COM | 11,639 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,105 | $1.01M | <0.1% | −45−0.5% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,670 | $989.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,053 | $939.1K | <0.1% | +50.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,604 | $913.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,300 | $897.6K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,711 | $882.8K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,124 | $873.1K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,268 | $853.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $852.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 13,262 | $827.3K | <0.1% | −2,305−14.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,485 | $812.9K | <0.1% | +920+12.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,240 | $790.0K | <0.1% | −106−2.4% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 7,755 | $711.8K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,135 | $410.4K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,786 | $366.2K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,423 | $257.3K | <0.1% | – |
| BABoeing Co | Stock | 1,319 | $240.1K | <0.1% | History |
| INTCIntel Corp | Stock | 7,230 | $223.9K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 368 | $204.4K | <0.1% | History |