Q1 2025 · 13F-HR
Alesco Advisors, LLC, An ESL Coholdings as filed
Filed 2025-05-12 · accession 0001140361-25-018252
$3.19B
Reported value
191
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $730.7M | 22.9% | 1,300,429 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $306.0M | 9.61% | 5,244,947 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $234.5M | 7.36% | 2,242,239 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $213.7M | 6.71% | 3,102,345 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $147.9M | 4.64% | 5,501,679 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $137.8M | 4.33% | 2,553,893 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $136.7M | 4.29% | 1,860,812 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $123.9M | 3.89% | 221,517 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $123.1M | 3.86% | 1,626,609 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $93.3M | 2.93% | 1,869,498 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $88.5M | 2.78% | 1,015,603 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $85.6M | 2.69% | 2,583,039 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $85.5M | 2.68% | 1,311,624 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $83.4M | 2.62% | 1,414,262 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $74.0M | 2.32% | 3,221,640 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $45.0M | 1.41% | 885,383 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $34.3M | 1.08% | 281,036 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $31.9M | 1.00% | 671,542 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.8M | 0.75% | 525,241 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $20.7M | 0.65% | 404,902 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $18.1M | 0.57% | 171,624 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $17.2M | 0.54% | 327,009 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $16.9M | 0.53% | 160,391 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.2M | 0.45% | 74,616 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.9M | 0.41% | 50,244 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $11.7M | 0.37% | 223,230 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $11.7M | 0.37% | 142,775 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10.5M | 0.33% | 101,179 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.8M | 0.31% | 154,274 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $9.4M | 0.29% | 362,456 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $9.2M | 0.29% | 119,404 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.0M | 0.28% | 367,782 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.6M | 0.24% | 47,499 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $7.6M | 0.24% | 246,694 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $7.6M | 0.24% | 280,839 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $6.7M | 0.21% | 60,282 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.7M | 0.21% | 18,428 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 0.21% | 29,897 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $6.2M | 0.19% | 322,393 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $6.0M | 0.19% | 155,437 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.3M | 0.17% | 151,098 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.0M | 0.16% | 49,777 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.9M | 0.15% | 49,120 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.7M | 0.15% | 131,225 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.6M | 0.14% | 18,112 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.14% | 12,140 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.5M | 0.14% | 68,538 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.14% | 8,332 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.1M | 0.13% | 50,404 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.12% | 14,779 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.4M | 0.11% | 28,114 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.10% | 41,569 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.1M | 0.10% | 9,608 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.09% | 58,673 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 0.09% | 36,599 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.09% | 12,468 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.7M | 0.08% | 63,195 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.5M | 0.08% | 147,034 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.08% | 12,976 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.07% | 15,442 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.07% | 23,824 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.07% | 22,617 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $2.1M | 0.06% | 93,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.06% | 8,093 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.9M | 0.06% | 17,885 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.9M | 0.06% | 22,352 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.05% | 78,978 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.05% | 3,247 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.05% | 14,706 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.05% | 27,037 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.05% | 13,321 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.05% | 13,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.04% | 7,130 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.3M | 0.04% | 10,230 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.04% | 13,285 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.04% | 12,760 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.04% | 9,560 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.04% | 24,120 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.2M | 0.04% | 10,441 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.04% | 6,465 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.04% | 5,108 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.04% | 3,324 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.03% | 9,135 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.1M | 0.03% | 15,828 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.1M | 0.03% | 23,050 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.0M | 0.03% | 47,067 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.0M | 0.03% | 10,086 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $979,436 | 0.03% | 5,670 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $973,973 | 0.03% | 10,115 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $973,044 | 0.03% | 42,014 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $938,761 | 0.03% | 29,373 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $917,220 | 0.03% | 20,351 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $902,782 | 0.03% | 16,712 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $893,011 | 0.03% | 9,624 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $889,234 | 0.03% | 5,362 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $879,709 | 0.03% | 1,649 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $813,936 | 0.03% | 21,880 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $793,434 | 0.02% | 7,183 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $771,897 | 0.02% | 15,082 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $766,590 | 0.02% | 3,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $752,350 | 0.02% | 8,305 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $728,871 | 0.02% | 12,419 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $719,322 | 0.02% | 5,145 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $710,107 | 0.02% | 4,592 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $698,021 | 0.02% | 12,326 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $693,572 | 0.02% | 15,240 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $692,450 | 0.02% | 8,370 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $671,654 | 0.02% | 13,345 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $670,546 | 0.02% | 7,310 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $654,440 | 0.02% | 26,325 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $638,442 | 0.02% | 24,368 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $637,043 | 0.02% | 15,745 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $634,889 | 0.02% | 5,040 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $628,590 | 0.02% | 13,214 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $624,019 | 0.02% | 31,548 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $615,394 | 0.02% | 15,635 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $585,567 | 0.02% | 1,738 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $576,057 | 0.02% | 5,300 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $573,908 | 0.02% | 21,592 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $553,195 | 0.02% | 13,572 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $527,434 | 0.02% | 6,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $518,247 | 0.02% | 3,041 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $511,834 | 0.02% | 1,219 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $510,493 | 0.02% | 17,585 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $503,588 | 0.02% | 3,796 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $502,009 | 0.02% | 3,325 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $491,216 | 0.02% | 2,379 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $489,099 | 0.02% | 2,362 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $474,831 | 0.01% | 2,836 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $468,342 | 0.01% | 11,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $466,971 | 0.01% | 2,989 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $439,414 | 0.01% | 1,525 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $435,876 | 0.01% | 2,907 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $435,430 | 0.01% | 4,715 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $433,802 | 0.01% | 12,930 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $429,055 | 0.01% | 1,375 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $428,651 | 0.01% | 3,955 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $419,028 | 0.01% | 1,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $388,634 | 0.01% | 1,272 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $379,530 | 0.01% | 1,215 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $372,504 | 0.01% | 4,150 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $368,455 | 0.01% | 2,008 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $367,067 | 0.01% | 1,113 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $359,111 | 0.01% | 8,670 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $357,400 | 0.01% | 3,621 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $354,029 | 0.01% | 966 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $350,317 | 0.01% | 1,672 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $347,031 | 0.01% | 740 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $307,784 | 0.01% | 3,950 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $306,016 | 0.01% | 652 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $304,992 | 0.01% | 2,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $304,553 | 0.01% | 1,225 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $298,846 | 0.01% | 7,649 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $297,988 | 0.01% | 6,385 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $294,348 | 0.01% | 562 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $290,818 | 0.01% | 1,453 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $287,147 | 0.01% | 2,619 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $286,468 | 0.01% | 5,200 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $284,587 | 0.01% | 2,409 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $275,670 | 0.01% | 554 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $273,376 | 0.01% | 331 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $271,465 | 0.01% | 885 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $270,395 | 0.01% | 1,005 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $257,936 | 0.01% | 784 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $254,857 | 0.01% | 1,240 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $252,621 | 0.01% | 6,325 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $248,775 | 0.01% | 9,955 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $232,980 | 0.01% | 404 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $231,660 | 0.01% | 1,296 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $230,770 | 0.01% | 244 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $230,210 | 0.01% | 420 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $229,902 | 0.01% | 620 | Common | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $214,340 | 0.01% | 5,825 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $209,241 | 0.01% | 6,809 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $206,336 | 0.01% | 6,855 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $203,761 | 0.01% | 2,321 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $203,380 | 0.01% | 5,668 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $202,929 | 0.01% | 1,532 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $202,834 | 0.01% | 2,649 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $202,333 | 0.01% | 8,010 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $201,903 | 0.01% | 8,350 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $201,548 | 0.01% | 8,325 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $201,200 | 0.01% | 8,000 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $153,296 | 0.00% | 10,072 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $143,996 | 0.00% | 11,940 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $129,682 | 0.00% | 11,800 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $122,086 | 0.00% | 11,739 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $118,470 | 0.00% | 10,117 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $109,560 | 0.00% | 11,000 | Common | SOLE |
| 12482W200 | — | CBDMD INC | $56,383 | 0.00% | 41,765 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $20,400 | 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.