Q4 2023 · 13F-HR
Alesco Advisors, LLC, An ESL Coholdings as filed
Filed 2024-02-02 · accession 0001140361-24-005366
$2.85B
Reported value
176
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $642.8M | 22.5% | 1,345,781 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $297.2M | 10.4% | 4,223,998 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $284.8M | 9.99% | 1,027,742 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $217.4M | 7.62% | 2,007,860 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $132.6M | 4.65% | 2,540,646 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $130.9M | 4.59% | 2,586,993 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112.0M | 3.93% | 235,636 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $108.7M | 3.81% | 1,477,680 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $82.7M | 2.90% | 1,741,068 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $71.2M | 2.50% | 1,366,742 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $66.2M | 2.32% | 2,313,227 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $65.6M | 2.30% | 2,847,070 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $63.5M | 2.23% | 1,099,918 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $50.6M | 1.77% | 563,468 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.5M | 1.63% | 970,759 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $42.1M | 1.48% | 903,292 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $33.8M | 1.19% | 322,155 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $29.3M | 1.03% | 614,362 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.3M | 0.85% | 592,186 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $20.9M | 0.73% | 179,920 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $16.2M | 0.57% | 149,481 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $15.2M | 0.53% | 206,697 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.7M | 0.52% | 84,774 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $14.1M | 0.49% | 133,491 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $13.0M | 0.46% | 240,220 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.4M | 0.40% | 52,109 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $11.1M | 0.39% | 180,124 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $10.2M | 0.36% | 135,548 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $10.2M | 0.36% | 89,637 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10.0M | 0.35% | 101,700 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.7M | 0.30% | 178,884 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $8.3M | 0.29% | 338,255 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.7M | 0.27% | 53,095 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $7.0M | 0.25% | 230,398 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.7M | 0.20% | 18,664 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $5.6M | 0.19% | 298,923 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.3M | 0.19% | 166,622 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $5.2M | 0.18% | 137,155 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.0M | 0.18% | 149,050 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.4M | 0.15% | 20,355 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.15% | 56,287 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 0.14% | 80,853 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.1M | 0.14% | 41,106 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.14% | 20,988 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.14% | 10,515 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.13% | 47,562 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.5M | 0.12% | 145,543 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $3.5M | 0.12% | 137,854 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.12% | 14,919 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.2M | 0.11% | 31,490 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.8M | 0.10% | 54,837 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.10% | 7,860 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.09% | 12,557 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.7M | 0.09% | 154,949 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.6M | 0.09% | 9,543 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 0.09% | 45,378 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.5M | 0.09% | 60,085 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 0.08% | 29,727 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.07% | 19,037 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.0M | 0.07% | 35,702 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $2.0M | 0.07% | 90,005 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.06% | 22,352 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.06% | 22,722 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.7M | 0.06% | 16,210 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.6M | 0.05% | 33,403 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.05% | 15,475 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.05% | 14,300 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.05% | 7,295 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.4M | 0.05% | 10,985 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.05% | 13,511 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.05% | 13,016 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.05% | 5,850 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 34,680 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.04% | 10,699 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.04% | 7,363 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.2M | 0.04% | 31,952 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 56,605 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.04% | 6,465 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.04% | 10,378 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.1M | 0.04% | 19,678 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1.1M | 0.04% | 24,041 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.04% | 9,685 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.04% | 21,125 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.1M | 0.04% | 33,657 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.04% | 27,162 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.0M | 0.04% | 10,441 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.04% | 9,108 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.04% | 12,565 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $981,284 | 0.03% | 11,639 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $966,175 | 0.03% | 24,895 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $937,123 | 0.03% | 16,598 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $914,734 | 0.03% | 19,450 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $877,150 | 0.03% | 5,773 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $855,644 | 0.03% | 5,459 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $854,768 | 0.03% | 16,711 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $835,406 | 0.03% | 5,588 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $834,339 | 0.03% | 10,265 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $831,596 | 0.03% | 1,639 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $829,647 | 0.03% | 1,899 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $826,074 | 0.03% | 9,039 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $814,460 | 0.03% | 10,115 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $790,860 | 0.03% | 10,500 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $756,660 | 0.03% | 3,000 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $725,586 | 0.03% | 9,300 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $709,808 | 0.02% | 7,970 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $683,278 | 0.02% | 11,714 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $680,651 | 0.02% | 9,710 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $658,057 | 0.02% | 13,214 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $650,106 | 0.02% | 12,940 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $629,574 | 0.02% | 5,375 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $597,751 | 0.02% | 14,035 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $586,498 | 0.02% | 5,300 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $586,102 | 0.02% | 5,040 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $572,098 | 0.02% | 6,970 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $544,950 | 0.02% | 15,860 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $543,115 | 0.02% | 3,888 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $540,223 | 0.02% | 5,124 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $537,807 | 0.02% | 21,590 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $528,704 | 0.02% | 3,777 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $520,356 | 0.02% | 3,350 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $515,964 | 0.02% | 8,105 | Common | SOLE |
| 92826C839 | V | VISA INC | $514,712 | 0.02% | 1,977 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $495,084 | 0.02% | 2,915 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $481,926 | 0.02% | 6,200 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $457,910 | 0.02% | 2,379 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $443,208 | 0.02% | 11,800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $433,636 | 0.02% | 4,809 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $420,728 | 0.01% | 1,725 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $404,105 | 0.01% | 16,301 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $397,868 | 0.01% | 4,014 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $389,389 | 0.01% | 1,611 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $388,403 | 0.01% | 2,756 | Common | SOLE |
| 097023105 | BA | BOEING CO | $375,090 | 0.01% | 1,439 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $374,280 | 0.01% | 1,200 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $369,480 | 0.01% | 12,500 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $364,755 | 0.01% | 7,258 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $349,791 | 0.01% | 2,387 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $343,555 | 0.01% | 8,905 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $340,690 | 0.01% | 1,149 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $339,183 | 0.01% | 900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $326,857 | 0.01% | 1,403 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $324,941 | 0.01% | 1,099 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $322,121 | 0.01% | 1,685 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $315,707 | 0.01% | 911 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $315,278 | 0.01% | 9,036 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $305,973 | 0.01% | 6,477 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $294,609 | 0.01% | 3,263 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $292,677 | 0.01% | 7,350 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $292,420 | 0.01% | 1,115 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $288,132 | 0.01% | 5,200 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $283,661 | 0.01% | 2,844 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $277,525 | 0.01% | 500 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $273,893 | 0.01% | 3,950 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $267,483 | 0.01% | 3,502 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $266,740 | 0.01% | 2,423 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $257,970 | 0.01% | 490 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $249,840 | 0.01% | 2,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $246,287 | 0.01% | 464 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $244,459 | 0.01% | 219 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $241,521 | 0.01% | 604 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $233,684 | 0.01% | 4,700 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $230,497 | 0.01% | 7,740 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $228,633 | 0.01% | 3,796 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $218,898 | 0.01% | 731 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $216,884 | 0.01% | 6,325 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $214,126 | 0.01% | 2,200 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $214,089 | 0.01% | 5,675 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $208,858 | 0.01% | 2,220 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $166,452 | 0.01% | 14,300 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $165,269 | 0.01% | 14,434 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $155,610 | 0.01% | 13,165 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $153,153 | 0.01% | 14,300 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $150,998 | 0.01% | 12,387 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $141,164 | 0.00% | 13,639 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $108,790 | 0.00% | 11,000 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $20,850 | 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.