Q2 2023 · 13F-HR
Alesco Advisors, LLC, An ESL Coholdings as filed
Filed 2023-08-09 · accession 0001140361-23-038830
$2.78B
Reported value
164
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $640.5M | 23.0% | 1,437,066 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $297.9M | 10.7% | 4,412,879 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $253.0M | 9.09% | 967,652 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $246.3M | 8.85% | 2,471,589 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $137.9M | 4.95% | 2,797,152 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $122.5M | 4.40% | 2,336,690 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $120.7M | 4.33% | 2,793,456 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.2M | 3.88% | 243,996 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $101.1M | 3.63% | 1,390,408 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $82.1M | 2.95% | 1,732,187 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $70.4M | 2.53% | 1,437,960 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $58.9M | 2.12% | 2,573,193 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $47.5M | 1.71% | 690,917 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.4M | 1.67% | 1,004,805 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $35.6M | 1.28% | 365,092 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $27.9M | 1.00% | 591,412 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $25.0M | 0.90% | 233,621 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.0M | 0.90% | 614,182 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $19.3M | 0.69% | 176,595 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $18.5M | 0.66% | 114,481 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $15.7M | 0.56% | 293,967 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $13.4M | 0.48% | 128,657 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.1M | 0.47% | 122,929 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $11.4M | 0.41% | 192,774 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.3M | 0.41% | 235,026 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.2M | 0.40% | 55,356 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $11.2M | 0.40% | 605,377 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $9.8M | 0.35% | 133,939 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $9.5M | 0.34% | 97,016 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.7M | 0.31% | 62,633 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.6M | 0.31% | 77,280 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $7.9M | 0.28% | 257,470 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $7.9M | 0.28% | 329,800 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $6.7M | 0.24% | 189,014 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.3M | 0.19% | 167,196 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.1M | 0.18% | 18,664 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 0.18% | 67,357 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.8M | 0.17% | 149,565 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.15% | 21,685 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 0.15% | 82,632 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.1M | 0.15% | 20,355 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.14% | 17,894 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.13% | 10,747 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.13% | 50,070 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.6M | 0.13% | 229,954 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.2M | 0.12% | 61,972 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.2M | 0.12% | 32,882 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 0.11% | 40,070 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.8M | 0.10% | 115,621 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.10% | 13,767 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.7M | 0.10% | 25,097 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.10% | 7,912 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.09% | 49,515 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.4M | 0.09% | 58,605 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.4M | 0.09% | 9,495 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.08% | 21,660 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.1M | 0.08% | 91,671 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.9M | 0.07% | 36,930 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.9M | 0.07% | 85,550 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.8M | 0.06% | 39,026 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.06% | 16,930 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.7M | 0.06% | 22,352 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.06% | 22,722 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.06% | 14,344 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.06% | 8,185 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.05% | 6,220 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.05% | 14,300 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.05% | 11,710 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.05% | 13,555 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.05% | 35,665 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.05% | 11,015 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.04% | 15,440 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 18,080 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.2M | 0.04% | 21,138 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.04% | 22,495 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.04% | 7,810 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 55,385 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.04% | 6,465 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.0M | 0.04% | 33,957 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.04% | 9,124 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.04% | 9,685 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.0M | 0.04% | 10,441 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.0M | 0.04% | 19,100 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $998,095 | 0.04% | 12,310 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $991,336 | 0.04% | 27,242 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $990,696 | 0.04% | 27,390 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $919,311 | 0.03% | 12,220 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $915,630 | 0.03% | 19,836 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $905,063 | 0.03% | 5,468 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $865,714 | 0.03% | 12,188 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $827,988 | 0.03% | 16,461 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $794,055 | 0.03% | 5,588 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $789,244 | 0.03% | 1,648 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $770,877 | 0.03% | 1,893 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $769,347 | 0.03% | 10,115 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $748,837 | 0.03% | 29,610 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $727,980 | 0.03% | 3,000 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $720,996 | 0.03% | 15,650 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $713,011 | 0.03% | 7,645 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $708,154 | 0.03% | 14,370 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $673,281 | 0.02% | 7,780 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $665,050 | 0.02% | 11,520 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $664,403 | 0.02% | 5,579 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $658,068 | 0.02% | 9,300 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $650,758 | 0.02% | 5,646 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $646,612 | 0.02% | 12,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $643,718 | 0.02% | 4,938 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $605,550 | 0.02% | 2,749 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $596,747 | 0.02% | 7,695 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $573,142 | 0.02% | 5,300 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $553,594 | 0.02% | 5,040 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $541,769 | 0.02% | 2,925 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $531,546 | 0.02% | 21,590 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $521,001 | 0.02% | 15,860 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $507,550 | 0.02% | 13,214 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $495,378 | 0.02% | 8,105 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $479,994 | 0.02% | 4,402 | Common | SOLE |
| 92826C839 | V | VISA INC | $478,047 | 0.02% | 2,013 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $471,680 | 0.02% | 3,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $465,394 | 0.02% | 3,888 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $457,168 | 0.02% | 6,260 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $454,328 | 0.02% | 18,446 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $433,129 | 0.02% | 4,835 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $420,080 | 0.02% | 11,800 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $413,613 | 0.01% | 2,379 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $407,270 | 0.01% | 2,684 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $397,674 | 0.01% | 1,616 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $390,878 | 0.01% | 3,930 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $389,520 | 0.01% | 2,185 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $380,760 | 0.01% | 9,474 | Common | NONE |
| 37954Y368 | CEFA | GLOBAL X FDS | $351,954 | 0.01% | 12,320 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $342,873 | 0.01% | 1,149 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $329,924 | 0.01% | 1,725 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $326,529 | 0.01% | 7,455 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $321,367 | 0.01% | 9,516 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $320,585 | 0.01% | 8,985 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $318,624 | 0.01% | 1,200 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $307,746 | 0.01% | 895 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $306,999 | 0.01% | 3,674 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $297,102 | 0.01% | 2,456 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $296,671 | 0.01% | 3,323 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $289,306 | 0.01% | 714 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $285,560 | 0.01% | 3,110 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $284,628 | 0.01% | 1,295 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $277,402 | 0.01% | 893 | Common | SOLE |
| 097023105 | BA | BOEING CO | $275,564 | 0.01% | 1,305 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $271,770 | 0.01% | 1,115 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $266,625 | 0.01% | 3,950 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $264,233 | 0.01% | 7,350 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $264,195 | 0.01% | 2,423 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $262,472 | 0.01% | 5,240 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $258,353 | 0.01% | 1,050 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $250,803 | 0.01% | 7,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $243,136 | 0.01% | 466 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235,514 | 0.01% | 490 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $234,336 | 0.01% | 2,400 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $227,866 | 0.01% | 7,740 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $213,356 | 0.01% | 2,200 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $211,437 | 0.01% | 3,796 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $209,990 | 0.01% | 6,325 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $206,038 | 0.01% | 5,617 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $204,557 | 0.01% | 729 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $203,325 | 0.01% | 1,762 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $202,146 | 0.01% | 5,675 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.