Q3 2023 · 13F-HR
Alesco Advisors, LLC, An ESL Coholdings as filed
Filed 2023-11-14 · accession 0001140361-23-053212
$2.59B
Reported value
170
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $598.6M | 23.1% | 1,393,941 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $264.8M | 10.2% | 4,115,197 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $228.4M | 8.83% | 916,147 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $221.8M | 8.57% | 2,351,171 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $124.6M | 4.81% | 2,617,782 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $122.8M | 4.74% | 2,431,451 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $106.5M | 4.12% | 2,581,509 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $101.7M | 3.93% | 238,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $101.5M | 3.92% | 1,455,040 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $80.6M | 3.11% | 1,703,785 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $66.2M | 2.56% | 1,352,839 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $60.3M | 2.33% | 2,736,061 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $42.7M | 1.65% | 976,788 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $41.3M | 1.60% | 636,808 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $32.7M | 1.26% | 348,477 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $27.8M | 1.08% | 614,577 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.5M | 0.91% | 600,517 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $23.1M | 0.89% | 228,447 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $17.3M | 0.67% | 172,668 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16.7M | 0.65% | 108,821 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.6M | 0.53% | 133,100 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $13.1M | 0.51% | 127,400 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $11.9M | 0.46% | 233,016 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10.5M | 0.41% | 186,134 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.4M | 0.40% | 53,264 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $9.7M | 0.37% | 99,963 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $9.3M | 0.36% | 134,644 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.9M | 0.34% | 77,273 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.8M | 0.34% | 183,111 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $8.4M | 0.33% | 274,310 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.1M | 0.31% | 61,988 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $7.9M | 0.30% | 330,455 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $6.4M | 0.25% | 189,206 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $5.8M | 0.22% | 321,226 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.1M | 0.20% | 166,907 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.0M | 0.19% | 18,664 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.7M | 0.18% | 149,205 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.17% | 58,748 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.0M | 0.15% | 83,102 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.0M | 0.15% | 20,355 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.15% | 18,121 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.14% | 20,678 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.13% | 47,562 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.12% | 9,979 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 0.12% | 60,560 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.12% | 30,220 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.0M | 0.12% | 32,319 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.9M | 0.11% | 124,438 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.10% | 7,707 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.10% | 13,112 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.10% | 49,405 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.4M | 0.09% | 58,170 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.4M | 0.09% | 108,063 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.3M | 0.09% | 9,507 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.3M | 0.09% | 159,684 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.3M | 0.09% | 21,910 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.09% | 29,744 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.08% | 12,489 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.8M | 0.07% | 88,145 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.8M | 0.07% | 35,987 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.07% | 14,344 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.6M | 0.06% | 16,210 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.6M | 0.06% | 22,352 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.06% | 22,722 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.06% | 17,425 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 0.06% | 34,896 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.06% | 8,185 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.05% | 14,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.05% | 6,220 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.05% | 11,208 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.2M | 0.05% | 11,015 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.05% | 13,296 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 34,760 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 18,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.04% | 7,809 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.04% | 21,305 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.04% | 6,465 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.0M | 0.04% | 19,678 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.04% | 12,565 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.04% | 9,685 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $996,280 | 0.04% | 10,441 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $983,084 | 0.04% | 55,385 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $981,493 | 0.04% | 33,682 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $961,196 | 0.04% | 17,973 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $953,198 | 0.04% | 27,242 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $940,662 | 0.04% | 27,085 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $940,118 | 0.04% | 21,513 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $914,826 | 0.04% | 7,106 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $899,983 | 0.03% | 11,845 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $882,182 | 0.03% | 12,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $862,664 | 0.03% | 2,197 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $838,402 | 0.03% | 5,383 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $829,101 | 0.03% | 9,108 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $824,531 | 0.03% | 16,461 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $770,753 | 0.03% | 5,588 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $758,219 | 0.03% | 11,203 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $750,910 | 0.03% | 29,610 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $748,433 | 0.03% | 1,639 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $740,823 | 0.03% | 10,115 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $736,162 | 0.03% | 4,573 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $704,718 | 0.03% | 14,700 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $698,856 | 0.03% | 7,870 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $690,165 | 0.03% | 15,650 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $672,450 | 0.03% | 3,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $666,144 | 0.03% | 11,565 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $657,684 | 0.03% | 7,970 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $648,625 | 0.03% | 12,890 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $636,492 | 0.02% | 9,300 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $621,927 | 0.02% | 5,496 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $590,928 | 0.02% | 5,579 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $573,147 | 0.02% | 8,741 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $561,560 | 0.02% | 18,109 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $561,037 | 0.02% | 16,914 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $540,706 | 0.02% | 5,300 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $533,921 | 0.02% | 21,590 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $527,965 | 0.02% | 5,750 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $525,874 | 0.02% | 5,040 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $523,407 | 0.02% | 13,214 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $517,353 | 0.02% | 15,860 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $515,010 | 0.02% | 5,080 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $512,853 | 0.02% | 6,970 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $508,784 | 0.02% | 3,888 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $495,612 | 0.02% | 2,925 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $490,427 | 0.02% | 4,402 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $472,359 | 0.02% | 8,105 | Common | SOLE |
| 92826C839 | V | VISA INC | $454,730 | 0.02% | 1,977 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $454,093 | 0.02% | 3,350 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $433,505 | 0.02% | 6,260 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $432,208 | 0.02% | 3,400 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $404,819 | 0.02% | 1,611 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $401,979 | 0.02% | 8,067 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $399,585 | 0.02% | 16,691 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $399,112 | 0.02% | 4,014 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $396,598 | 0.02% | 11,800 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $384,971 | 0.01% | 4,259 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $375,309 | 0.01% | 4,809 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $362,244 | 0.01% | 9,305 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $360,858 | 0.01% | 2,474 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $350,020 | 0.01% | 1,725 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $334,840 | 0.01% | 12,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $323,824 | 0.01% | 2,456 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $320,586 | 0.01% | 4,659 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $310,374 | 0.01% | 8,960 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $306,060 | 0.01% | 1,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $302,693 | 0.01% | 1,149 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $302,354 | 0.01% | 9,375 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $301,455 | 0.01% | 900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $300,484 | 0.01% | 1,249 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $288,893 | 0.01% | 1,685 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $286,295 | 0.01% | 6,912 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $273,000 | 0.01% | 1,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $269,449 | 0.01% | 714 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $268,290 | 0.01% | 3,546 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $266,203 | 0.01% | 881 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $262,839 | 0.01% | 3,243 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $261,925 | 0.01% | 1,115 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $261,041 | 0.01% | 7,347 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $257,619 | 0.01% | 3,950 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $254,751 | 0.01% | 7,350 | Common | SOLE |
| 097023105 | BA | BOEING CO | $250,142 | 0.01% | 1,305 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $247,053 | 0.01% | 490 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $234,863 | 0.01% | 464 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $234,703 | 0.01% | 2,423 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $230,534 | 0.01% | 3,912 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $227,592 | 0.01% | 2,400 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $226,937 | 0.01% | 7,740 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $226,728 | 0.01% | 5,428 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $212,454 | 0.01% | 2,200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $208,545 | 0.01% | 729 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $36,300 | 0.00% | 10,000 | 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.