MondegarAI
Alesco Advisors, LLC, An ESL Co

Q2 2025 · 13F-HR

Alesco Advisors, LLC, An ESL Coholdings as filed

Filed 2025-07-09 · accession 0001140361-25-025343

$3.48B
Reported value
193
Positions
2025-06-30
Period end
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The Brief · Alesco Advisors, LLC, An ESL Co · Q2 2025

AI · grounded in 13F

Alesco Advisors, LLC, An ESL Co established a new position in IVV valued at $821.99M. The fund also initiated new stakes in IJH for $334.91M and IJR for $258.13M. Additional new positions include IDEV at $237.88M and IEMG at $150.75M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$822.0M23.6%1,323,861CommonSOLE
464287507IJHISHARES TR$334.9M9.63%5,400,020CommonSOLE
464287804IJRISHARES TR$258.1M7.42%2,361,858CommonSOLE
46435G326IDEVISHARES TR$237.9M6.84%3,128,384CommonSOLE
46434G103IEMGISHARES INC$150.8M4.34%2,511,249CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$146.1M4.20%5,474,498CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$145.2M4.17%1,971,352CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$136.2M3.92%220,511CommonSOLE
46432F842IEFAISHARES TR$133.7M3.85%1,601,603CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$99.0M2.85%1,086,803CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$94.5M2.72%1,880,772CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$94.2M2.71%2,650,009CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$91.6M2.63%1,342,796CommonSOLE
464288877EFVISHARES TR$89.1M2.56%1,403,487CommonSOLE
46429B267GOVTISHARES TR$74.3M2.14%3,233,769CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$50.1M1.44%878,694CommonSOLE
46435G425ESGUISHARES TR$37.6M1.08%277,563CommonSOLE
46435U549EAGGISHARES TR$31.9M0.92%671,888CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$25.7M0.74%518,732CommonSOLE
78464A508SPYVSPDR SERIES TRUST$21.1M0.61%402,864CommonSOLE
464288158SUBISHARES TR$17.0M0.49%159,994CommonSOLE
464288414MUBISHARES TR$16.7M0.48%160,061CommonSOLE
464288323NYFISHARES TR$15.3M0.44%292,550CommonSOLE
464288646IGSBISHARES TR$15.0M0.43%285,093CommonSOLE
464287408IVEISHARES TR$14.5M0.42%73,986CommonSOLE
922908637VVVANGUARD INDEX FDS$13.7M0.39%48,105CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$13.7M0.39%561,392CommonSOLE
46435G516ESGDISHARES TR$12.1M0.35%135,637CommonSOLE
25434V773DFISDIMENSIONAL ETF TRUST$11.8M0.34%394,531CommonSOLE
464288273SCZISHARES TR$11.1M0.32%152,162CommonSOLE
46429B747STIPISHARES TR$10.5M0.30%101,560CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$9.7M0.28%96,572CommonSOLE
25434V740DFEVDIMENSIONAL ETF TRUST$9.6M0.28%320,787CommonSOLE
78464A839MDYVSPDR SERIES TRUST$9.4M0.27%118,673CommonSOLE
464287614IWFISHARES TR$7.8M0.23%18,428CommonSOLE
922908512VOEVANGUARD INDEX FDS$7.8M0.22%47,264CommonSOLE
78468R200FLRNSPDR SERIES TRUST$7.2M0.21%233,130CommonSOLE
46435U663ESMLISHARES TR$6.7M0.19%161,907CommonSOLE
78464A854SPYMSPDR SERIES TRUST$6.4M0.18%87,820CommonSOLE
46436E718SGOVISHARES TR$6.3M0.18%62,257CommonSOLE
78468R861TIPXSPDR SERIES TRUST$6.1M0.18%318,981CommonSOLE
464288869IWCISHARES TR$6.1M0.17%47,452CommonSOLE
594918104MSFTMICROSOFT CORP$6.1M0.17%12,178CommonSOLE
037833100AAPLAPPLE INC$6.0M0.17%29,160CommonSOLE
46434V407SHYGISHARES TR$5.8M0.17%135,265CommonSOLE
46434G863ESGEISHARES INC$5.5M0.16%140,042CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$5.2M0.15%130,488CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$5.0M0.14%17,827CommonSOLE
464287465EFAISHARES TR$4.4M0.13%49,282CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.2M0.12%8,726CommonSOLE
922908629VOVANGUARD INDEX FDS$4.1M0.12%14,711CommonSOLE
46429B655FLOTISHARES TR$3.7M0.11%72,770CommonSOLE
464287705IJJISHARES TR$3.5M0.10%27,999CommonSOLE
464287689IWVISHARES TR$3.4M0.10%9,608CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$3.2M0.09%41,168CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.1M0.09%39,418CommonSOLE
922908751VBVANGUARD INDEX FDS$3.0M0.08%12,456CommonSOLE
023135106AMZNAMAZON COM INC$2.8M0.08%12,583CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$2.6M0.07%52,060CommonSOLE
464287309IVWISHARES TR$2.5M0.07%22,617CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.4M0.07%8,174CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$2.3M0.07%145,484CommonSOLE
464287226AGGISHARES TR$2.3M0.07%23,040CommonSOLE
704326107PAYXPAYCHEX INC$2.2M0.06%15,442CommonSOLE
78464A383SPMBSPDR SERIES TRUST$2.1M0.06%94,950CommonSOLE
464287606IJKISHARES TR$2.0M0.06%21,652CommonSOLE
464288612GVIISHARES TR$1.9M0.06%17,910CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$1.9M0.05%77,080CommonSOLE
464287481IWPISHARES TR$1.9M0.05%13,400CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.7M0.05%3,080CommonSOLE
464285204IAUISHARES GOLD TR$1.7M0.05%27,037CommonSOLE
464287176TIPISHARES TR$1.6M0.05%14,479CommonSOLE
464287655IWMISHARES TR$1.5M0.04%7,075CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.4M0.04%13,321CommonSOLE
464287887IJTISHARES TR$1.4M0.04%10,230CommonSOLE
464287879IJSISHARES TR$1.3M0.04%12,919CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1.3M0.04%9,560CommonSOLE
922908611VBRVANGUARD INDEX FDS$1.3M0.04%6,465CommonSOLE
464288588MBBISHARES TR$1.2M0.04%13,285CommonSOLE
464286525ACWVISHARES INC$1.2M0.04%10,441CommonSOLE
92826C839VVISA INC$1.2M0.04%3,485CommonSOLE
78464A847SPMDSPDR SERIES TRUST$1.2M0.03%22,263CommonSOLE
37954Y889CATHGLOBAL X FDS$1.2M0.03%16,022CommonNONE
98419M100XYLXYLEM INC$1.2M0.03%9,135CommonSOLE
78468R796SPYXSPDR SERIES TRUST$1.2M0.03%23,180CommonSOLE
68389X105ORCLORACLE CORP$1.1M0.03%5,127CommonSOLE
548661107LOWLOWES COS INC$1.1M0.03%5,009CommonSOLE
464287572IOOISHARES TR$1.1M0.03%10,115CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$1.1M0.03%29,228CommonSOLE
78464A144SPBOSPDR SERIES TRUST$1.1M0.03%36,645CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$1.1M0.03%9,624CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.0M0.03%5,670CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$997,7130.03%47,151CommonNONE
02079K305GOOGLALPHABET INC$960,1010.03%5,448CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$934,1260.03%1,649CommonSOLE
78468R721TFISPDR SERIES TRUST$919,4430.03%20,583CommonSOLE
72201R205STPZPIMCO ETF TR$899,2730.03%16,712CommonSOLE
78468R523BILSSPDR SERIES TRUST$863,6490.02%8,686CommonSOLE
464287648IWOISHARES TR$857,5800.02%3,000CommonSOLE
78468R853SPSMSPDR SERIES TRUST$835,3860.02%19,610CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$820,6740.02%35,313CommonSOLE
742718109PGPROCTER AND GAMBLE CO$820,4980.02%5,150CommonSOLE
478160104JNJJOHNSON & JOHNSON$782,0800.02%5,120CommonSOLE
11135F101AVGOBROADCOM INC$775,4030.02%2,813CommonSOLE
464288281EMBISHARES TR$769,2090.02%8,305CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$760,2190.02%1,738CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$751,1510.02%26,779CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$746,9030.02%12,041CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$726,6320.02%15,745CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$721,8180.02%12,280CommonSOLE
464288679SHVISHARES TR$716,6260.02%6,490CommonSOLE
78464A474SPSBSPDR SERIES TRUST$696,0300.02%23,055CommonSOLE
92189H201ITMVANECK ETF TRUST$692,9630.02%15,240CommonSOLE
67066G104NVDANVIDIA CORPORATION$686,9600.02%4,348CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$675,7960.02%30,579CommonSOLE
97717Y527USFRWISDOMTREE TR$672,3430.02%13,364CommonSOLE
464287473IWSISHARES TR$665,9860.02%5,040CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$660,2240.02%15,415CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$658,9150.02%26,325CommonSOLE
164024101CHMGCHEMUNG FINL CORP$640,4830.02%13,214CommonSOLE
33740F482GMARFIRST TR EXCHNG TRADED FD VI$612,9560.02%15,737CommonSOLE
78468R663BILSPDR SERIES TRUST$607,1610.02%6,619CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$602,4340.02%2,379CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$597,3320.02%21,588CommonSOLE
464287457SHYISHARES TR$594,9350.02%7,180CommonSOLE
464287242LQDISHARES TR$580,9330.02%5,300CommonSOLE
464287499IWRISHARES TR$570,2140.02%6,200CommonSOLE
98149E303GLDMWORLD GOLD TR$554,9540.02%8,470CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$537,1520.02%1,219CommonSOLE
464287630IWNISHARES TR$524,5520.02%3,325CommonSOLE
002824100ABTABBOTT LABS$510,2230.01%3,751CommonSOLE
46434V456IQLTISHARES TR$509,9960.01%11,800CommonSOLE
78463V107GLDSPDR GOLD TR$502,9700.01%1,650CommonSOLE
00287Y109ABBVABBVIE INC$494,4920.01%2,664CommonSOLE
02079K107GOOGALPHABET INC$478,4210.01%2,697CommonSOLE
020002101ALLALLSTATE CORP$469,4550.01%2,332CommonSOLE
254687106DISDISNEY WALT CO$446,5690.01%3,601CommonSOLE
37954Y368CEFAGLOBAL X FDS$444,0210.01%12,930CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$442,0780.01%4,715CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$431,9470.01%1,258CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$413,2560.01%1,340CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$410,9740.01%1,375CommonSOLE
46090E103QQQINVESCO QQQ TR$408,2490.01%740CommonSOLE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$396,9640.01%8,975CommonSOLE
149123101CATCATERPILLAR INC$393,6450.01%1,014CommonSOLE
369604301GEGE AEROSPACE$376,0470.01%1,461CommonSOLE
30303M102METAMETA PLATFORMS INC$372,1910.01%504CommonSOLE
713448108PEPPEPSICO INC$369,7120.01%2,800CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$361,6290.01%1,227CommonSOLE
464287671IUSGISHARES TR$360,9600.01%2,400CommonSOLE
580135101MCDMCDONALDS CORP$354,4020.01%1,213CommonSOLE
46434G764EMXCISHARES INC$347,2700.01%5,500CommonSOLE
291011104EMREMERSON ELEC CO$345,3250.01%2,590CommonSOLE
46436E767USXFISHARES TR$344,3430.01%6,385CommonSOLE
46429B689EFAVISHARES TR$332,0370.01%3,950CommonSOLE
244199105DEDEERE & CO$330,5190.01%650CommonSOLE
437076102HDHOME DEPOT INC$325,5760.01%888CommonSOLE
025816109AXPAMERICAN EXPRESS CO$321,5320.01%1,008CommonSOLE
46436E551XJHISHARES TR$321,2930.01%7,742CommonSOLE
532457108LLYELI LILLY & CO$316,4890.01%406CommonSOLE
58933Y105MRKMERCK & CO INC$300,8870.01%3,801CommonSOLE
464287622IWBISHARES TR$300,5190.01%885CommonSOLE
46434V449IMTMISHARES TR$288,9890.01%6,325CommonSOLE
464288661IEIISHARES TR$285,4590.01%2,397CommonSOLE
172908105CTASCINTAS CORP$276,3590.01%1,240CommonSOLE
922908736VUGVANGUARD INDEX FDS$271,8010.01%620CommonSOLE
125523100CITHE CIGNA GROUP$267,4390.01%809CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$266,3870.01%657CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$265,7980.01%473CommonSOLE
46435G243SUSBISHARES TR$251,5490.01%9,994CommonSOLE
718172109PMPHILIP MORRIS INTL INC$243,8720.01%1,339CommonSOLE
097023105BABOEING CO$241,7980.01%1,154CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$236,6870.01%5,557CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$231,7940.01%743CommonSOLE
55261F104MTBM & T BK CORP$230,2660.01%1,187CommonSOLE
33740U786XDECFIRST TR EXCHNG TRADED FD VI$226,2210.01%5,825CommonSOLE
464288687PFFISHARES TR$224,5470.01%7,319CommonSOLE
75513E101RTXRTX CORPORATION$223,5570.01%1,531CommonSOLE
464287234EEMISHARES TR$212,9800.01%4,415CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$212,7220.01%8,408CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$210,1020.01%10,072CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$204,4410.01%1,257CommonSOLE
46435U515IBDTISHARES TR$203,6140.01%8,010CommonSOLE
46435UAA9IBDSISHARES TR$202,6550.01%8,350CommonSOLE
46435GAA0IBDRISHARES TR$201,8810.01%8,325CommonSOLE
46434VBD1IBDQISHARES TR$201,4400.01%8,000CommonSOLE
67061W104NAZNUVEEN ARIZONA QLTY MUN INC$139,5790.00%11,940CommonSOLE
09254E103MYIBLACKROCK MUNIYIELD QUALITY$123,7820.00%11,800CommonSOLE
64124P101NBHNEUBERGER BERMAN MUN FD INC$115,3940.00%11,739CommonSOLE
09254F100MQYBLACKROCK MUNIYILD QULT FD I$112,4000.00%10,117CommonSOLE
46131M106VGMINVESCO TR INVT GRADE MUNS$104,3900.00%11,000CommonSOLE
12482W408YCBDCBDMD INC$61,1000.00%68,513CommonSOLE
92921W300VUZIVUZIX CORP$29,2000.00%10,000CommonSOLE

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.