Q4 2024 · 13F-HR
Alesco Advisors, LLC, An ESL Coholdings as filed
Filed 2025-02-06 · accession 0001140361-25-003268
$3.18B
Reported value
191
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $763.5M | 24.0% | 1,296,949 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $327.6M | 10.3% | 5,258,021 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $217.3M | 6.83% | 1,885,736 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $198.7M | 6.24% | 3,082,350 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $143.9M | 4.52% | 5,570,374 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $134.4M | 4.22% | 2,574,255 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $130.7M | 4.11% | 222,976 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $129.8M | 4.08% | 1,804,451 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $115.6M | 3.63% | 1,645,071 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $90.5M | 2.84% | 1,868,872 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $89.4M | 2.81% | 1,339,283 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $88.2M | 2.77% | 2,608,988 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $74.8M | 2.35% | 1,425,876 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $73.4M | 2.31% | 3,192,721 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $69.0M | 2.17% | 715,088 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $42.9M | 1.35% | 897,140 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $37.7M | 1.19% | 292,955 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $31.2M | 0.98% | 672,202 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.9M | 0.75% | 543,791 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $22.1M | 0.69% | 169,341 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $21.0M | 0.66% | 410,886 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $19.2M | 0.60% | 179,842 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $16.9M | 0.53% | 317,973 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $16.6M | 0.52% | 157,326 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.6M | 0.46% | 76,287 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.6M | 0.43% | 50,570 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $11.4M | 0.36% | 220,565 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $10.9M | 0.34% | 142,920 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10.5M | 0.33% | 104,191 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $9.7M | 0.30% | 120,592 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.5M | 0.30% | 155,955 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.8M | 0.28% | 366,144 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8.0M | 0.25% | 327,408 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.9M | 0.25% | 48,620 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.7M | 0.24% | 19,134 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 0.24% | 30,590 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $7.1M | 0.22% | 231,865 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $6.8M | 0.21% | 258,073 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $5.8M | 0.18% | 314,650 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $5.2M | 0.16% | 124,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.16% | 12,135 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.1M | 0.16% | 151,478 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.9M | 0.15% | 18,247 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.7M | 0.15% | 47,026 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.4M | 0.14% | 132,753 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.12% | 14,771 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.12% | 50,859 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.8M | 0.12% | 55,708 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.12% | 8,332 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 0.11% | 28,424 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.11% | 43,946 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.2M | 0.10% | 9,596 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.10% | 61,943 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.09% | 12,437 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 0.09% | 37,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.09% | 12,736 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.7M | 0.08% | 62,225 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.5M | 0.08% | 25,146 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.08% | 25,194 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.3M | 0.07% | 147,034 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.07% | 22,722 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.07% | 15,584 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.0M | 0.06% | 22,352 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $2.0M | 0.06% | 93,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.06% | 8,040 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.9M | 0.06% | 17,795 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.06% | 75,657 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.05% | 3,221 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.05% | 13,400 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.05% | 14,829 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.05% | 7,130 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.04% | 13,176 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $1.4M | 0.04% | 14,111 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.4M | 0.04% | 10,230 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.04% | 27,037 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.04% | 12,311 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.04% | 6,465 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.04% | 5,178 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 0.04% | 24,870 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.04% | 9,560 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.2M | 0.04% | 16,828 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.1M | 0.04% | 10,441 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.1M | 0.04% | 23,600 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 53,370 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.03% | 3,394 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.03% | 9,108 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.0M | 0.03% | 10,115 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $972,805 | 0.03% | 31,396 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $960,690 | 0.03% | 9,300 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $959,931 | 0.03% | 5,670 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $953,877 | 0.03% | 42,021 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $947,613 | 0.03% | 10,250 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $907,610 | 0.03% | 19,895 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $885,127 | 0.03% | 1,554 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $873,972 | 0.03% | 16,711 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $863,460 | 0.03% | 3,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $853,863 | 0.03% | 5,124 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $852,607 | 0.03% | 4,504 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $843,222 | 0.03% | 7,658 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $831,723 | 0.03% | 11,639 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $826,573 | 0.03% | 22,065 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $776,031 | 0.02% | 5,366 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $739,477 | 0.02% | 8,305 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $721,374 | 0.02% | 12,399 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $718,617 | 0.02% | 12,261 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $702,564 | 0.02% | 15,240 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $694,934 | 0.02% | 7,580 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $686,173 | 0.02% | 8,370 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $669,508 | 0.02% | 13,305 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $668,353 | 0.02% | 7,310 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $664,917 | 0.02% | 2,868 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $651,874 | 0.02% | 5,040 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $644,975 | 0.02% | 13,214 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $637,129 | 0.02% | 1,725 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $609,422 | 0.02% | 15,405 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $603,504 | 0.02% | 3,169 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $585,429 | 0.02% | 21,127 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $584,175 | 0.02% | 24,050 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $583,638 | 0.02% | 31,548 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $575,558 | 0.02% | 10,524 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $566,252 | 0.02% | 5,300 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $563,809 | 0.02% | 21,627 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $554,730 | 0.02% | 15,635 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $553,165 | 0.02% | 2,379 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $548,080 | 0.02% | 6,200 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $546,507 | 0.02% | 1,332 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $545,865 | 0.02% | 3,325 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $524,216 | 0.02% | 1,232 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $507,812 | 0.02% | 3,029 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $477,731 | 0.02% | 1,358 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $461,834 | 0.01% | 3,439 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $455,370 | 0.01% | 2,362 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $443,704 | 0.01% | 2,008 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $442,038 | 0.01% | 2,907 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $439,950 | 0.01% | 1,817 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $438,016 | 0.01% | 11,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $429,407 | 0.01% | 3,796 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $425,340 | 0.01% | 4,715 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $408,831 | 0.01% | 1,127 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $407,916 | 0.01% | 1,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $402,650 | 0.01% | 3,616 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $385,820 | 0.01% | 4,422 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $380,837 | 0.01% | 12,665 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $378,406 | 0.01% | 8,424 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $378,343 | 0.01% | 740 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $374,544 | 0.01% | 8,670 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $374,402 | 0.01% | 1,279 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $368,855 | 0.01% | 948 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $356,565 | 0.01% | 1,230 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $339,090 | 0.01% | 6,820 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $334,440 | 0.01% | 2,400 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $324,573 | 0.01% | 2,619 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $320,004 | 0.01% | 7,649 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $298,581 | 0.01% | 2,584 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $292,338 | 0.01% | 985 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $291,606 | 0.01% | 1,641 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $288,340 | 0.01% | 5,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $288,207 | 0.01% | 554 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $285,112 | 0.01% | 885 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $282,217 | 0.01% | 10,072 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $279,305 | 0.01% | 3,950 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $274,981 | 0.01% | 649 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $267,600 | 0.01% | 529 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $259,033 | 0.01% | 2,867 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $248,949 | 0.01% | 425 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $245,889 | 0.01% | 9,955 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $243,661 | 0.01% | 1,296 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $242,513 | 0.01% | 1,454 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $236,555 | 0.01% | 6,325 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $236,232 | 0.01% | 306 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $230,887 | 0.01% | 6,190 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $226,548 | 0.01% | 1,240 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $223,570 | 0.01% | 244 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $216,866 | 0.01% | 2,180 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $215,447 | 0.01% | 2,883 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206,942 | 0.01% | 393 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $204,690 | 0.01% | 6,855 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $204,343 | 0.01% | 506 | Common | SOLE |
| 097023105 | BA | BOEING CO | $204,258 | 0.01% | 1,154 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $201,306 | 0.01% | 729 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $200,902 | 0.01% | 6,390 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $200,400 | 0.01% | 8,000 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $200,383 | 0.01% | 8,325 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $200,066 | 0.01% | 8,350 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $141,164 | 0.00% | 13,639 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $135,818 | 0.00% | 11,940 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $130,272 | 0.00% | 11,800 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $116,548 | 0.00% | 10,117 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $111,100 | 0.00% | 11,000 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $39,400 | 0.00% | 10,000 | Common | SOLE |
| 12482W200 | — | CBDMD INC | $32,581 | 0.00% | 41,765 | 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.