Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 191
- +3 vs. Q3 2024
- Portfolio value
- $3.18B
- −$52.3M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,296,949 | $763.5M | 24.0% | −20,425−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,258,021 | $327.6M | 10.3% | −27,079−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,885,736 | $217.3M | 6.8% | −13,948−0.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,082,350 | $198.7M | 6.2% | +139,749+4.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 5,570,374 | $143.9M | 4.5% | +160,832+3.0% | AddedConverted for a 2-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,574,255 | $134.4M | 4.2% | +5,142+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 222,976 | $130.7M | 4.1% | −1,058−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,804,451 | $129.8M | 4.1% | +101,221+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,645,071 | $115.6M | 3.6% | −81,992−4.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,868,872 | $90.5M | 2.8% | +44,401+2.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,339,283 | $89.4M | 2.8% | −12,184−0.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,608,988 | $88.2M | 2.8% | −44,328−1.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,425,876 | $74.8M | 2.4% | +10,707+0.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,192,721 | $73.4M | 2.3% | +115,924+3.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 715,088 | $69.0M | 2.2% | +2210.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 897,140 | $42.9M | 1.3% | −15,823−1.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 292,955 | $37.7M | 1.2% | −2,653−0.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 672,202 | $31.2M | 1.0% | +15,646+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 543,791 | $23.9M | 0.8% | −11,314−2.0% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 169,341 | $22.1M | 0.7% | −6,674−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 410,886 | $21.0M | 0.7% | −17,369−4.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 179,842 | $19.2M | 0.6% | +7,222+4.2% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 317,973 | $16.9M | 0.5% | +16,636+5.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 157,326 | $16.6M | 0.5% | +6,079+4.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,287 | $14.6M | 0.5% | −2,230−2.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,570 | $13.6M | 0.4% | −592−1.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 220,565 | $11.4M | 0.4% | +4,491+2.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 142,920 | $10.9M | 0.3% | +556+0.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 104,191 | $10.5M | 0.3% | −1,377−1.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 120,592 | $9.67M | 0.3% | −1,321−1.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 155,955 | $9.47M | 0.3% | −4,188−2.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 366,144 | $8.81M | 0.3% | −3,044−0.8% | ReducedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 327,408 | $8.04M | 0.3% | +40,536+14.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,620 | $7.87M | 0.2% | −1,964−3.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,134 | $7.68M | 0.2% | +681+3.7% | Added | – |
| AAPLApple Inc. | Stock | 30,590 | $7.66M | 0.2% | −439−1.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 231,865 | $7.13M | 0.2% | −3,039−1.3% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 258,073 | $6.76M | 0.2% | +21,375+9.0% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 314,650 | $5.82M | 0.2% | +6,954+2.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 124,850 | $5.25M | 0.2% | −3,320−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,135 | $5.11M | 0.2% | +1,354+12.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 151,478 | $5.06M | 0.2% | −735−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,247 | $4.87M | 0.2% | −83−0.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,026 | $4.72M | 0.1% | +7,159+18.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 132,753 | $4.41M | 0.1% | −2,095−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,771 | $3.90M | 0.1% | −69−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,859 | $3.85M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,708 | $3.84M | 0.1% | +12,140+27.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,332 | $3.78M | 0.1% | +57+0.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,424 | $3.55M | 0.1% | −1,284−4.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,946 | $3.43M | 0.1% | +265+0.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,596 | $3.21M | 0.1% | +14+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,943 | $3.11M | 0.1% | −2,925−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,437 | $2.99M | 0.1% | +60+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,144 | $2.87M | 0.1% | +13,775+58.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,736 | $2.79M | 0.1% | +8,496+200.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,225 | $2.65M | 0.1% | +85+0.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 25,146 | $2.51M | 0.1% | +7,645+43.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,194 | $2.44M | 0.1% | +10.0% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 147,034 | $2.33M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,722 | $2.31M | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 15,584 | $2.19M | 0.1% | +6,078+63.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,352 | $2.03M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 93,850 | $2.02M | 0.1% | +2,065+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,040 | $1.93M | 0.1% | +751+10.3% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,795 | $1.85M | 0.1% | +580+3.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,657 | $1.75M | 0.1% | −5,151−6.4% | ReducedConverted for a 3-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,221 | $1.74M | 0.1% | +11+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,400 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 14,829 | $1.58M | <0.1% | −240−1.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,130 | $1.58M | <0.1% | −5−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,176 | $1.42M | <0.1% | +1,788+15.7% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,111 | $1.40M | <0.1% | +312+2.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,230 | $1.38M | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 27,037 | $1.34M | <0.1% | −125−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,311 | $1.34M | <0.1% | −234−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 5,178 | $1.28M | <0.1% | −141−2.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,870 | $1.27M | <0.1% | +10,175+69.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,560 | $1.22M | <0.1% | −125−1.3% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 16,828 | $1.19M | <0.1% | −1,300−7.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,600 | $1.14M | <0.1% | −965−3.9% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 53,370 | $1.12M | <0.1% | −2,080−3.8% | Reduced | – |
| VVisa Inc. | Stock | 3,394 | $1.07M | <0.1% | −394−10.4% | Reduced | History |
| XYLXylem Inc. | COM | 9,108 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 31,396 | $972.8K | <0.1% | −20−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,300 | $960.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,670 | $959.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,021 | $953.9K | <0.1% | −3,077−6.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,250 | $947.6K | <0.1% | +10,250 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,895 | $907.6K | <0.1% | −158−0.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,554 | $885.1K | <0.1% | −50−3.1% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,711 | $874.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $863.5K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,124 | $853.9K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,504 | $852.6K | <0.1% | +179+4.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,658 | $843.2K | <0.1% | −1,447−15.9% | Reduced | – |
| ASHAshland Inc. | COM | 11,639 | $831.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,485 | $265.5K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,400 | $246.6K | <0.1% | – |
| DHRDanaher Corp | Stock | 840 | $233.5K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 3,796 | $219.4K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,415 | $202.5K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 14,434 | $178.7K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,165 | $176.3K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 10,072 | $24.6K | <0.1% | History |