Alesco Advisors LLC
- SEC CIK
- 0001269978
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 191
- 0 vs. Q4 2024
- Portfolio value
- $3.19B
- +$3.20M (+0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,300,429 | $730.7M | 22.9% | +3,480+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,244,947 | $306.0M | 9.6% | −13,074−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,242,239 | $234.5M | 7.4% | +356,503+18.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,102,345 | $213.7M | 6.7% | +19,995+0.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 5,501,679 | $147.9M | 4.6% | −68,695−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,553,893 | $137.8M | 4.3% | −20,362−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,860,812 | $136.7M | 4.3% | +56,361+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 221,517 | $123.9M | 3.9% | −1,459−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,626,609 | $123.1M | 3.9% | −18,462−1.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,869,498 | $93.3M | 2.9% | +6260.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,015,603 | $88.5M | 2.8% | +300,515+42.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,583,039 | $85.6M | 2.7% | −25,949−1.0% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,311,624 | $85.5M | 2.7% | −27,659−2.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,414,262 | $83.4M | 2.6% | −11,614−0.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,221,640 | $74.0M | 2.3% | +28,919+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 885,383 | $45.0M | 1.4% | −11,757−1.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 281,036 | $34.3M | 1.1% | −11,919−4.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 671,542 | $31.9M | 1.0% | −660−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 525,241 | $23.8M | 0.7% | −18,550−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 404,902 | $20.7M | 0.6% | −5,984−1.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 171,624 | $18.1M | 0.6% | −8,218−4.6% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 327,009 | $17.2M | 0.5% | +9,036+2.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 160,391 | $16.9M | 0.5% | +3,065+1.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,616 | $14.2M | 0.4% | −1,671−2.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,244 | $12.9M | 0.4% | −326−0.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 223,230 | $11.7M | 0.4% | +2,665+1.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 142,775 | $11.7M | 0.4% | −145−0.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,179 | $10.5M | 0.3% | −3,012−2.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 154,274 | $9.80M | 0.3% | −1,681−1.1% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 362,456 | $9.37M | 0.3% | +35,048+10.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 119,404 | $9.20M | 0.3% | −1,188−1.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 367,782 | $8.95M | 0.3% | +1,638+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,499 | $7.63M | 0.2% | −1,121−2.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 246,694 | $7.60M | 0.2% | +14,829+6.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 280,839 | $7.60M | 0.2% | +22,766+8.8% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 60,282 | $6.69M | 0.2% | −109,059−64.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,428 | $6.65M | 0.2% | −706−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 29,897 | $6.64M | 0.2% | −693−2.3% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 322,393 | $6.19M | 0.2% | +7,743+2.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 155,437 | $5.97M | 0.2% | +30,587+24.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 151,098 | $5.28M | 0.2% | −380−0.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 49,777 | $5.01M | 0.2% | +2,751+5.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 49,120 | $4.92M | 0.2% | +23,974+95.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 131,225 | $4.74M | 0.1% | −1,528−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,112 | $4.60M | 0.1% | −135−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,140 | $4.56M | 0.1% | +50.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,538 | $4.51M | 0.1% | +12,830+23.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,332 | $4.44M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,404 | $4.12M | 0.1% | −455−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,779 | $3.82M | 0.1% | +8+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,114 | $3.37M | 0.1% | −310−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,569 | $3.28M | 0.1% | −2,377−5.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,608 | $3.05M | 0.1% | +12+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,673 | $2.91M | 0.1% | −3,270−5.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,599 | $2.86M | 0.1% | −545−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,468 | $2.76M | 0.1% | +31+0.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 63,195 | $2.69M | 0.1% | +970+1.6% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 147,034 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,976 | $2.47M | 0.1% | +240+1.9% | Added | History |
| PAYXPaychex Inc | Stock | 15,442 | $2.38M | 0.1% | −142−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,824 | $2.36M | 0.1% | −1,370−5.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,617 | $2.10M | 0.1% | −105−0.5% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 93,850 | $2.07M | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 8,093 | $1.99M | 0.1% | +53+0.7% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,885 | $1.90M | 0.1% | +90+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,352 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 78,978 | $1.74M | 0.1% | +3,321+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,247 | $1.67M | 0.1% | +26+0.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 14,706 | $1.63M | 0.1% | −123−0.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 27,037 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,321 | $1.58M | <0.1% | +145+1.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,400 | $1.57M | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,130 | $1.42M | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,230 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 13,285 | $1.25M | <0.1% | +5,705+75.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,760 | $1.24M | <0.1% | +449+3.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,560 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,120 | $1.23M | <0.1% | −750−3.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,441 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 5,108 | $1.19M | <0.1% | −70−1.4% | Reduced | History |
| VVisa Inc. | Stock | 3,324 | $1.16M | <0.1% | −70−2.1% | Reduced | History |
| XYLXylem Inc. | COM | 9,135 | $1.09M | <0.1% | +27+0.3% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 15,828 | $1.07M | <0.1% | −1,000−5.9% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,050 | $1.05M | <0.1% | −550−2.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47,067 | $1.01M | <0.1% | −6,303−11.8% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,086 | $1.00M | <0.1% | −4,025−28.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,670 | $979.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,115 | $974.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,014 | $973.0K | <0.1% | −70.0% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,373 | $938.8K | <0.1% | −2,023−6.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,351 | $917.2K | <0.1% | +456+2.3% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,712 | $902.8K | <0.1% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,624 | $893.0K | <0.1% | +324+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 5,362 | $889.2K | <0.1% | −4−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,649 | $879.7K | <0.1% | +95+6.1% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 21,880 | $813.9K | <0.1% | −185−0.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,183 | $793.4K | <0.1% | −475−6.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,082 | $771.9K | <0.1% | +4,558+43.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $766.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,250 | $947.6K | <0.1% | – |
| ASHAshland Inc. | COM | 11,639 | $831.7K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,422 | $385.8K | <0.1% | – |
| TSLATesla, Inc. | Stock | 506 | $204.3K | <0.1% | History |
| BABoeing Co | Stock | 1,154 | $204.3K | <0.1% | History |