Q1 2024 · 13F-HR
Alesco Advisors, LLC, An ESL Coholdings as filed
Filed 2024-05-10 · accession 0001140361-24-025424
$3.04B
Reported value
185
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $698.6M | 23.0% | 1,328,763 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $321.2M | 10.6% | 5,288,242 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $318.9M | 10.5% | 4,296,826 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $212.8M | 7.00% | 1,925,038 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $135.3M | 4.45% | 2,593,284 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $134.2M | 4.41% | 2,601,663 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $122.3M | 4.02% | 233,879 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $112.8M | 3.71% | 1,553,338 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $87.1M | 2.86% | 1,355,499 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $85.1M | 2.80% | 1,777,205 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $83.5M | 2.75% | 2,642,225 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $75.6M | 2.49% | 1,390,092 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $66.3M | 2.18% | 707,901 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $66.2M | 2.18% | 2,906,070 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $48.7M | 1.60% | 970,494 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $36.1M | 1.19% | 314,160 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $29.5M | 0.97% | 627,902 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.8M | 0.81% | 592,736 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $24.0M | 0.79% | 478,978 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $21.8M | 0.72% | 179,598 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $16.8M | 0.55% | 156,269 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $15.6M | 0.51% | 83,457 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $14.9M | 0.49% | 142,653 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $14.6M | 0.48% | 271,507 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.4M | 0.41% | 51,559 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $11.3M | 0.37% | 177,748 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $10.9M | 0.36% | 136,756 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $10.3M | 0.34% | 134,897 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10.1M | 0.33% | 101,314 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.6M | 0.28% | 177,460 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $8.3M | 0.27% | 341,065 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.1M | 0.27% | 51,742 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $7.4M | 0.24% | 241,615 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.3M | 0.21% | 18,584 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 0.19% | 33,366 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $5.5M | 0.18% | 297,264 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.3M | 0.17% | 164,877 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $5.3M | 0.17% | 131,710 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.3M | 0.17% | 148,361 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.8M | 0.16% | 20,240 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.6M | 0.15% | 182,683 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.15% | 10,877 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.2M | 0.14% | 162,511 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 0.14% | 54,291 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.0M | 0.13% | 79,543 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.8M | 0.13% | 32,145 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.12% | 14,879 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.12% | 46,439 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.11% | 8,160 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.4M | 0.11% | 33,635 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.0M | 0.10% | 30,142 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.9M | 0.09% | 9,555 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.09% | 12,402 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 0.09% | 43,881 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.09% | 51,347 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.6M | 0.08% | 60,750 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.4M | 0.08% | 39,805 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.4M | 0.08% | 154,949 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.07% | 27,322 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.0M | 0.07% | 22,352 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.07% | 18,720 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $2.0M | 0.06% | 90,005 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.06% | 22,722 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.8M | 0.06% | 17,160 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.05% | 14,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.05% | 13,354 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.05% | 3,218 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 0.05% | 32,655 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.05% | 7,456 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.05% | 5,850 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.05% | 7,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.05% | 15,475 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.4M | 0.05% | 10,745 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 34,640 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.04% | 12,826 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.04% | 10,577 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.04% | 6,465 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 59,205 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.04% | 9,108 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.04% | 9,685 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.2M | 0.04% | 18,128 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.04% | 27,162 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.1M | 0.04% | 11,639 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.04% | 9,985 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.1M | 0.04% | 10,441 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.1M | 0.04% | 33,632 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.04% | 3,882 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.04% | 21,125 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.0M | 0.03% | 23,770 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $964,336 | 0.03% | 17,282 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $952,840 | 0.03% | 20,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $909,085 | 0.03% | 5,582 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $904,382 | 0.03% | 10,115 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $892,466 | 0.03% | 1,604 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $860,617 | 0.03% | 16,711 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $851,537 | 0.03% | 5,383 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $826,435 | 0.03% | 10,265 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $812,400 | 0.03% | 3,000 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $806,031 | 0.03% | 9,300 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $801,190 | 0.03% | 9,839 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $793,193 | 0.03% | 9,560 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $754,392 | 0.02% | 16,220 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $737,521 | 0.02% | 8,034 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $719,634 | 0.02% | 4,768 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $714,670 | 0.02% | 7,970 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $712,501 | 0.02% | 3,950 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $702,854 | 0.02% | 7,605 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $699,269 | 0.02% | 6,931 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $687,491 | 0.02% | 11,839 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $672,554 | 0.02% | 15,960 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $653,459 | 0.02% | 3,777 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $648,992 | 0.02% | 12,905 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $643,626 | 0.02% | 5,124 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $631,663 | 0.02% | 5,040 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $627,253 | 0.02% | 7,670 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $617,696 | 0.02% | 8,130 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $616,427 | 0.02% | 6,970 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $588,735 | 0.02% | 16,020 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $577,276 | 0.02% | 5,300 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $561,331 | 0.02% | 13,214 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $553,617 | 0.02% | 3,636 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $544,089 | 0.02% | 8,105 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $532,014 | 0.02% | 3,350 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $521,358 | 0.02% | 6,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $517,845 | 0.02% | 1,725 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $512,376 | 0.02% | 2,052 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $507,529 | 0.02% | 2,900 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $495,474 | 0.02% | 2,379 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $490,500 | 0.02% | 10,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $476,723 | 0.02% | 3,896 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $470,696 | 0.02% | 1,358 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $467,988 | 0.02% | 11,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $449,428 | 0.01% | 1,594 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $437,726 | 0.01% | 1,611 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $437,183 | 0.01% | 3,775 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $433,529 | 0.01% | 4,833 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $423,969 | 0.01% | 1,105 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $416,796 | 0.01% | 1,200 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $407,816 | 0.01% | 16,151 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $402,707 | 0.01% | 1,099 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $399,072 | 0.01% | 4,014 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $398,324 | 0.01% | 2,455 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $393,185 | 0.01% | 12,500 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $370,626 | 0.01% | 8,905 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $357,984 | 0.01% | 900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $346,638 | 0.01% | 1,685 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $324,145 | 0.01% | 9,054 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $319,261 | 0.01% | 7,228 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $309,949 | 0.01% | 7,545 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $307,923 | 0.01% | 6,820 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $299,364 | 0.01% | 5,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $290,265 | 0.01% | 219 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $281,304 | 0.01% | 2,400 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $279,976 | 0.01% | 3,950 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $277,861 | 0.01% | 5,643 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $271,400 | 0.01% | 2,676 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $269,681 | 0.01% | 464 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $269,308 | 0.01% | 935 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $268,847 | 0.01% | 2,365 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $264,766 | 0.01% | 729 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $259,286 | 0.01% | 4,861 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $255,380 | 0.01% | 3,387 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $254,694 | 0.01% | 1,451 | Common | SOLE |
| 097023105 | BA | BOEING CO | $253,589 | 0.01% | 1,314 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $249,524 | 0.01% | 2,200 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $248,130 | 0.01% | 6,325 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $248,087 | 0.01% | 604 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $240,919 | 0.01% | 487 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $237,267 | 0.01% | 7,970 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $229,810 | 0.01% | 1,262 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $224,315 | 0.01% | 1,700 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $214,597 | 0.01% | 4,986 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $212,979 | 0.01% | 310 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $211,236 | 0.01% | 2,311 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $207,133 | 0.01% | 823 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $205,950 | 0.01% | 6,390 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $204,921 | 0.01% | 900 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $165,414 | 0.01% | 14,434 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $163,878 | 0.01% | 14,300 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $159,955 | 0.01% | 13,165 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $157,014 | 0.01% | 14,300 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $151,741 | 0.00% | 12,387 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $142,800 | 0.00% | 13,639 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $108,460 | 0.00% | 11,000 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $12,100 | 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.