Alesco Advisors, LLC, An ESL Co — Q2 2024 13F-HR

← Alesco Advisors, LLC, An ESL Co

Q2 2024 · 13F-HR

Alesco Advisors, LLC, An ESL Coholdings as filed

Filed 2024-08-13 · accession 0001140361-24-036942

$3.05B

Reported value

187

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$719.8M	23.6%	1,315,351	Common	SOLE
46432F842	IEFA	ISHARES TR	$314.1M	10.3%	4,324,667	Common	SOLE
464287507	IJH	ISHARES TR	$309.3M	10.1%	5,285,049	Common	SOLE
464287804	IJR	ISHARES TR	$204.6M	6.70%	1,918,329	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$138.2M	4.53%	2,657,675	Common	SOLE
46434G103	IEMG	ISHARES INC	$137.4M	4.50%	2,566,652	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$123.2M	4.04%	226,396	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$119.8M	3.93%	1,662,993	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$86.6M	2.84%	1,783,406	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$85.5M	2.80%	2,673,829	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$84.8M	2.78%	1,350,007	Common	SOLE
464288877	EFV	ISHARES TR	$74.7M	2.45%	1,408,108	Common	SOLE
46429B267	GOVT	ISHARES TR	$68.5M	2.24%	3,033,932	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$64.2M	2.10%	715,515	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$47.4M	1.55%	958,509	Common	SOLE
46435G425	ESGU	ISHARES TR	$36.2M	1.19%	303,675	Common	SOLE
46435U549	EAGG	ISHARES TR	$30.8M	1.01%	660,310	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$25.6M	0.84%	585,469	Common	SOLE
78464A508	SPYV	SPDR SER TR	$21.9M	0.72%	448,747	Common	SOLE
464288869	IWC	ISHARES TR	$20.4M	0.67%	178,568	Common	SOLE
464288414	MUB	ISHARES TR	$17.7M	0.58%	166,146	Common	SOLE
464288323	NYF	ISHARES TR	$15.9M	0.52%	297,337	Common	SOLE
464288158	SUB	ISHARES TR	$15.7M	0.51%	149,723	Common	SOLE
464287408	IVE	ISHARES TR	$14.7M	0.48%	80,912	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$12.8M	0.42%	51,469	Common	SOLE
46435G516	ESGD	ISHARES TR	$11.1M	0.37%	141,471	Common	SOLE
464288273	SCZ	ISHARES TR	$10.7M	0.35%	174,047	Common	SOLE
46429B747	STIP	ISHARES TR	$10.3M	0.34%	103,825	Common	SOLE
78464A839	MDYV	SPDR SER TR	$9.3M	0.30%	127,018	Common	SOLE
46435G243	SUSB	ISHARES TR	$8.4M	0.28%	343,785	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$8.2M	0.27%	169,833	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$7.7M	0.25%	51,448	Common	SOLE
78468R200	FLRN	SPDR SER TR	$6.8M	0.22%	219,630	Common	SOLE
464287614	IWF	ISHARES TR	$6.7M	0.22%	18,453	Common	SOLE
037833100	AAPL	APPLE INC	$6.6M	0.22%	31,507	Common	SOLE
78468R861	TIPX	SPDR SER TR	$5.7M	0.19%	306,185	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$5.6M	0.18%	227,990	Common	SOLE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$5.4M	0.18%	196,186	Common	SOLE
46434G863	ESGE	ISHARES INC	$5.2M	0.17%	156,022	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$5.2M	0.17%	148,026	Common	SOLE
46435U663	ESML	ISHARES TR	$5.0M	0.16%	129,415	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$4.8M	0.16%	10,791	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$4.8M	0.16%	19,415	Common	SOLE
46436E718	SGOV	ISHARES TR	$4.2M	0.14%	41,701	Common	SOLE
464287465	EFA	ISHARES TR	$4.0M	0.13%	50,943	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$3.6M	0.12%	14,879	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.6M	0.12%	45,961	Common	SOLE
464287705	IJJ	ISHARES TR	$3.4M	0.11%	30,338	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.3M	0.11%	8,165	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$3.3M	0.11%	65,963	Common	SOLE
464287689	IWV	ISHARES TR	$3.0M	0.10%	9,567	Common	SOLE
464287226	AGG	ISHARES TR	$2.9M	0.09%	29,705	Common	SOLE
464288646	IGSB	ISHARES TR	$2.9M	0.09%	55,705	Common	SOLE
78464A854	SPYM	SPDR SER TR	$2.8M	0.09%	44,106	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$2.7M	0.09%	12,402	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.7M	0.09%	41,366	Common	SOLE
46434V407	SHYG	ISHARES TR	$2.6M	0.08%	61,415	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$2.4M	0.08%	148,799	Common	SOLE
464287309	IVW	ISHARES TR	$2.1M	0.07%	22,722	Common	SOLE
78464A383	SPMB	SPDR SER TR	$2.0M	0.06%	91,785	Common	SOLE
464287176	TIP	ISHARES TR	$2.0M	0.06%	18,471	Common	SOLE
464287606	IJK	ISHARES TR	$2.0M	0.06%	22,352	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$1.8M	0.06%	23,361	Common	SOLE
464288612	GVI	ISHARES TR	$1.8M	0.06%	17,215	Common	SOLE
46435G326	IDEV	ISHARES TR	$1.7M	0.05%	25,392	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1.6M	0.05%	3,204	Common	SOLE
464287655	IWM	ISHARES TR	$1.6M	0.05%	7,785	Common	SOLE
78468R523	BILS	SPDR SER TR	$1.5M	0.05%	15,114	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.5M	0.05%	32,480	Common	SOLE
464287481	IWP	ISHARES TR	$1.5M	0.05%	13,400	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.5M	0.05%	7,289	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.4M	0.05%	14,298	Common	SOLE
464287887	IJT	ISHARES TR	$1.3M	0.04%	10,495	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.04%	11,388	Common	SOLE
464287879	IJS	ISHARES TR	$1.2M	0.04%	12,776	Common	SOLE
98419M100	XYL	XYLEM INC	$1.2M	0.04%	9,108	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.2M	0.04%	31,425	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.2M	0.04%	59,940	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.2M	0.04%	27,162	Common	SOLE
37954Y889	CATH	GLOBAL X FDS	$1.2M	0.04%	18,128	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.2M	0.04%	6,465	Common	SOLE
548661107	LOW	LOWES COS INC	$1.2M	0.04%	5,319	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.04%	9,685	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.1M	0.04%	9,552	Common	SOLE
044186104	ASH	ASHLAND INC	$1.1M	0.04%	11,639	Common	SOLE
78468R796	SPYX	SPDR SER TR	$1.1M	0.04%	24,565	Common	SOLE
464286525	ACWV	ISHARES INC	$1.1M	0.04%	10,441	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$1.0M	0.03%	32,530	Common	SOLE
92826C839	V	VISA INC	$1.0M	0.03%	3,882	Common	SOLE
464288679	SHV	ISHARES TR	$1.0M	0.03%	9,150	Common	SOLE
464287572	IOO	ISHARES TR	$976,907	0.03%	10,115	Common	SOLE
78468R721	TFI	SPDR SER TR	$917,196	0.03%	20,048	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$909,525	0.03%	5,670	Common	SOLE
78463X756	EWX	SPDR INDEX SHS FDS	$901,641	0.03%	15,567	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$872,433	0.03%	9,300	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$862,956	0.03%	16,711	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$858,268	0.03%	1,604	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$854,101	0.03%	4,689	Common	SOLE
023135106	AMZN	AMAZON COM INC	$839,865	0.03%	4,346	Common	SOLE
464287648	IWO	ISHARES TR	$787,590	0.03%	3,000	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$769,971	0.03%	5,268	Common	SOLE
46429B655	FLOT	ISHARES TR	$767,372	0.03%	15,020	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$758,298	0.02%	9,743	Common	SOLE
464288281	EMB	ISHARES TR	$734,826	0.02%	8,305	Common	SOLE
78468R663	BIL	SPDR SER TR	$730,844	0.02%	7,963	Common	SOLE
68389X105	ORCL	ORACLE CORP	$723,509	0.02%	5,124	Common	SOLE
464287432	TLT	ISHARES TR	$711,754	0.02%	7,755	Common	SOLE
92189H201	ITM	VANECK ETF TRUST	$698,602	0.02%	15,240	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$697,968	0.02%	12,036	Common	SOLE
464288588	MBB	ISHARES TR	$694,543	0.02%	7,565	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$654,800	0.02%	16,140	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$649,251	0.02%	12,905	Common	SOLE
164024101	CHMG	CHEMUNG FINL CORP	$634,272	0.02%	13,214	Common	SOLE
464287457	SHY	ISHARES TR	$630,338	0.02%	7,720	Common	SOLE
464287473	IWS	ISHARES TR	$608,530	0.02%	5,040	Common	SOLE
02079K107	GOOG	ALPHABET INC	$581,258	0.02%	3,169	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$570,840	0.02%	7,706	Common	SOLE
464287242	LQD	ISHARES TR	$567,736	0.02%	5,300	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$567,404	0.02%	1,725	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$566,954	0.02%	15,775	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$549,150	0.02%	11,260	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$538,201	0.02%	2,379	Common	SOLE
464287630	IWN	ISHARES TR	$510,205	0.02%	3,350	Common	SOLE
464287499	IWR	ISHARES TR	$502,696	0.02%	6,200	Common	SOLE
713448108	PEP	PEPSICO INC	$470,380	0.02%	2,852	Common	SOLE
46434V456	IQLT	ISHARES TR	$460,790	0.02%	11,800	Common	SOLE
11135F101	AVGO	BROADCOM INC	$459,148	0.02%	286	Common	SOLE
78464A300	SLYV	SPDR SER TR	$452,788	0.01%	5,782	Common	SOLE
464288661	IEI	ISHARES TR	$427,124	0.01%	3,699	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$412,031	0.01%	1,358	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$410,441	0.01%	5,135	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$398,561	0.01%	1,019	Common	SOLE
254687106	DIS	DISNEY WALT CO	$394,288	0.01%	3,971	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$393,325	0.01%	4,715	Common	SOLE
37954Y368	CEFA	GLOBAL X FDS	$381,250	0.01%	12,500	Common	NONE
020002101	ALL	ALLSTATE CORP	$377,117	0.01%	2,362	Common	SOLE
149123101	CAT	CATERPILLAR INC	$375,404	0.01%	1,127	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$373,874	0.01%	2,267	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$366,159	0.01%	13,786	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$362,292	0.01%	1,685	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$361,918	0.01%	1,407	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$358,116	0.01%	1,200	Common	SOLE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$354,343	0.01%	8,670	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$326,887	0.01%	2,646	Common	SOLE
78464A847	SPMD	SPDR SER TR	$325,139	0.01%	6,338	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$325,096	0.01%	1,362	Common	SOLE
437076102	HD	HOME DEPOT INC	$323,668	0.01%	940	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$321,513	0.01%	9,036	Common	SOLE
46436E767	USXF	ISHARES TR	$317,676	0.01%	6,820	Common	SOLE
46434G764	EMXC	ISHARES INC	$307,840	0.01%	5,200	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$306,362	0.01%	554	Common	SOLE
464287671	IUSG	ISHARES TR	$305,952	0.01%	2,400	Common	SOLE
46436E551	XJH	ISHARES TR	$305,283	0.01%	7,715	Common	SOLE
580135101	MCD	MCDONALDS CORP	$292,301	0.01%	1,147	Common	SOLE
46429B689	EFAV	ISHARES TR	$273,952	0.01%	3,950	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$270,926	0.01%	532	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$264,384	0.01%	2,400	Common	SOLE
464287622	IWB	ISHARES TR	$263,323	0.01%	885	Common	SOLE
30303M102	META	META PLATFORMS INC	$262,748	0.01%	521	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$257,321	0.01%	5,423	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$249,905	0.01%	1,457	Common	SOLE
002824100	ABT	ABBOTT LABS	$245,785	0.01%	2,365	Common	SOLE
46434V449	IMTM	ISHARES TR	$244,714	0.01%	6,325	Common	SOLE
78468R853	SPSM	SPDR SER TR	$244,529	0.01%	5,888	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$244,381	0.01%	1,974	Common	SOLE
532457108	LLY	ELI LILLY & CO	$242,642	0.01%	268	Common	SOLE
125523100	CI	THE CIGNA GROUP	$240,986	0.01%	729	Common	SOLE
097023105	BA	BOEING CO	$240,071	0.01%	1,319	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$233,956	0.01%	3,124	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$232,708	0.01%	1,005	Common	SOLE
369604301	GE	GE AEROSPACE	$231,142	0.01%	1,454	Common	SOLE
244199105	DE	DEERE & CO	$225,673	0.01%	604	Common	SOLE
458140100	INTC	INTEL CORP	$223,913	0.01%	7,230	Common	SOLE
172908105	CTAS	CINTAS CORP	$217,081	0.01%	310	Common	SOLE
55261F104	MTB	M & T BK CORP	$212,661	0.01%	1,405	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$209,874	0.01%	840	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$207,398	0.01%	244	Common	SOLE
00724F101	ADBE	ADOBE INC	$204,446	0.01%	368	Common	SOLE
464288687	PFF	ISHARES TR	$201,605	0.01%	6,390	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$169,455	0.01%	14,434	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$164,036	0.01%	13,165	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$159,874	0.01%	14,300	Common	SOLE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$159,588	0.01%	14,300	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$152,112	0.00%	12,387	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$145,665	0.00%	13,639	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$112,970	0.00%	11,000	Common	SOLE
92921W300	VUZI	VUZIX CORP	$13,500	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.