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Alesco Advisors

Latest statistics and disclosures from Alesco Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IJH, IJR, IDEV, SCHP, and represent 51.87% of Alesco Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHP (+$74M), IDEV (+$9.0M), BND (+$7.3M), SCHO, GOVT, VTIP, AMZN, SCHX, BSV, DFIS.
Started 11 new stock positions in IBDR, IBDS, BA, XDEC, TSLA, MA, QQQ, VUG, IBDQ, IEF. GMAR.
Reduced shares in these 10 stocks: IVV (-$12M), IEFA (-$5.8M), IJH, IJR, DUHP, SPYV, IWC, AVLV, VEA, SPY.
Sold out of its positions in DHR, Grayscale Ethereum Mini Tr E, EEM, GBF, NAD, NVG, SCHC, TMP.
Alesco Advisors was a net buyer of stock by $90M.
Alesco Advisors has $3.2B in assets under management (AUM), dropping by -1.62%.
Central Index Key (CIK): 0001269978

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Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 191 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	24.0	$764M		1.3M	588.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	10.3	$328M		5.3M	62.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.8	$217M		1.9M	115.22	View chart
Ishares Tr Core Msci Intl (IDEV)	6.2	$199M	+4%	3.1M	64.47	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.5	$144M	+105%	5.6M	25.83	View chart
Ishares Core Msci Emkt (IEMG)	4.2	$134M		2.6M	52.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.1	$131M		223k	586.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.1	$130M	+5%	1.8M	71.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.6	$116M	-4%	1.6M	70.28	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.8	$91M	+2%	1.9M	48.42	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.8	$89M		1.3M	66.77	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.8	$88M		2.6M	33.79	View chart
Ishares Tr Eafe Value Etf (EFV)	2.4	$75M		1.4M	52.47	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.3	$73M	+3%	3.2M	22.98	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$69M		715k	96.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$43M		897k	47.82	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.2	$38M		293k	128.82	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.0	$31M	+2%	672k	46.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$24M	-2%	544k	44.04	View chart
Ishares Tr Micro-cap Etf (IWC)	0.7	$22M	-3%	169k	130.38	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$21M	-4%	411k	51.14	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$19M	+4%	180k	106.55	View chart
Ishares Tr New York Mun Etf (NYF)	0.5	$17M	+5%	318k	53.22	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$17M	+4%	157k	105.48	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$15M	-2%	76k	190.88	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$14M		51k	269.70	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$11M	+2%	221k	51.70	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$11M		143k	76.14	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$11M		104k	100.60	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.3	$9.7M		121k	80.20	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$9.5M	-2%	156k	60.75	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$8.8M	+98%	366k	24.06	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$8.0M	+14%	327k	24.55	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$7.9M	-3%	49k	161.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$7.7M	+3%	19k	401.58	View chart
Apple (AAPL)	0.2	$7.7M		31k	250.42	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.2	$7.1M		232k	30.73	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$6.8M	+9%	258k	26.21	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.2	$5.8M	+2%	315k	18.49	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$5.2M	-2%	125k	42.05	View chart
Microsoft Corporation (MSFT)	0.2	$5.1M	+12%	12k	421.50	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$5.1M		152k	33.39	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$4.9M		18k	266.72	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$4.7M	+17%	47k	100.32	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$4.4M		133k	33.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$3.9M		15k	264.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$3.8M		51k	75.61	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$3.8M	+27%	56k	68.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$3.8M		8.3k	453.28	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$3.6M	-4%	28k	124.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$3.4M		44k	78.01	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$3.2M		9.6k	334.26	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$3.1M	-4%	62k	50.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$3.0M		12k	240.29	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$2.9M	+58%	37k	77.27	View chart
Amazon (AMZN)	0.1	$2.8M	+200%	13k	219.39	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$2.7M		62k	42.61	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$2.5M	+43%	25k	99.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$2.4M		25k	96.90	View chart
Broadstone Net Lease (BNL)	0.1	$2.3M		147k	15.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$2.3M		23k	101.53	View chart
Paychex (PAYX)	0.1	$2.2M	+63%	16k	140.22	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$2.0M		22k	90.93	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.1	$2.0M	+2%	94k	21.55	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.9M	+10%	8.0k	239.71	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$1.9M	+3%	18k	104.23	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.8M	+180%	76k	23.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.7M		3.2k	538.85	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.7M		13k	126.75	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$1.6M		15k	106.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.6M		7.1k	220.96	View chart
Exxon Mobil Corporation (XOM)	0.0	$1.4M	+15%	13k	107.57	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.0	$1.4M	+2%	14k	99.15	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$1.4M		10k	135.37	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$1.3M		27k	49.51	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$1.3M		12k	108.61	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$1.3M		6.5k	198.18	View chart
Lowe's Companies (LOW)	0.0	$1.3M	-2%	5.2k	246.80	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$1.3M	+69%	25k	50.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$1.2M		9.6k	127.59	View chart
Global X Fds S&p 500 Catholic (CATH)	0.0	$1.2M	-7%	17k	70.84	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$1.1M		10k	109.20	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.0	$1.1M	-3%	24k	48.15	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$1.1M	-3%	53k	21.06	View chart
Visa Com Cl A (V)	0.0	$1.1M	-10%	3.4k	316.04	View chart
Xylem (XYL)	0.0	$1.1M		9.1k	116.02	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$1.0M		10k	100.77	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$973k		31k	30.98	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$961k		9.3k	103.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$960k		5.7k	169.30	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$954k	+86%	42k	22.70	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$948k	NEW	10k	92.45	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$908k		20k	45.62	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$885k	-3%	1.6k	569.58	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$874k		17k	52.30	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$864k		3.0k	287.82	View chart
Oracle Corporation (ORCL)	0.0	$854k		5.1k	166.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$853k	+4%	4.5k	189.30	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$843k	-15%	7.7k	110.11	View chart
Ashland (ASH)	0.0	$832k		12k	71.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.0	$827k	NEW	22k	37.46	View chart
Johnson & Johnson (JNJ)	0.0	$776k		5.4k	144.62	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$740k		8.3k	89.04	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$721k	+2%	12k	58.18	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$719k	-7%	12k	58.61	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$703k		15k	46.10	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$695k	-10%	7.6k	91.68	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$686k	+3%	8.4k	81.98	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$670k	+2%	13k	50.32	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$668k	-3%	7.3k	91.43	View chart
Broadcom (AVGO)	0.0	$665k		2.9k	231.84	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$652k		5.0k	129.34	View chart
Chemung Financial Corp (CHMG)	0.0	$645k		13k	48.81	View chart
Trane Technologies SHS (TT)	0.0	$637k		1.7k	369.35	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$609k		15k	39.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$604k		3.2k	190.44	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$585k	+200%	21k	27.71	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$584k	+100%	24k	24.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$584k	+98%	32k	18.50	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$576k	+64%	11k	54.69	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$566k		5.3k	106.84	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$564k	+183%	22k	26.07	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$555k		16k	35.48	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$553k		2.4k	232.52	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$548k		6.2k	88.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$547k	NEW	1.3k	410.29	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$546k		3.3k	164.17	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$524k	+19%	1.2k	425.50	View chart
Procter & Gamble Company (PG)	0.0	$508k	+33%	3.0k	167.65	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$478k		1.4k	351.79	View chart
NVIDIA Corporation (NVDA)	0.0	$462k	+31%	3.4k	134.29	View chart
Allstate Corporation (ALL)	0.0	$455k		2.4k	192.79	View chart
Constellation Brands Cl A (STZ)	0.0	$444k	+42%	2.0k	220.97	View chart
Pepsi (PEP)	0.0	$442k	+3%	2.9k	152.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$440k	+11%	1.8k	242.13	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$438k		12k	37.12	View chart
Abbott Laboratories (ABT)	0.0	$429k	+61%	3.8k	113.12	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$425k		4.7k	90.21	View chart
Caterpillar (CAT)	0.0	$409k		1.1k	362.76	View chart
Sherwin-Williams Company (SHW)	0.0	$408k		1.2k	339.93	View chart
Walt Disney Company (DIS)	0.0	$403k	-5%	3.6k	111.35	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$386k	-14%	4.4k	87.25	View chart
Global X Fds S&p Ex Us Etf (CEFA)	0.0	$381k		13k	30.07	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$378k	+43%	8.4k	44.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$378k	NEW	740.00	511.27	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.0	$375k		8.7k	43.20	View chart
Automatic Data Processing (ADP)	0.0	$374k		1.3k	292.73	View chart
Home Depot (HD)	0.0	$369k		948.00	389.09	View chart
McDonald's Corporation (MCD)	0.0	$357k	+7%	1.2k	289.89	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$339k		6.8k	49.72	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$334k		2.4k	139.35	View chart
Emerson Electric (EMR)	0.0	$325k	+9%	2.6k	123.93	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.0	$320k		7.6k	41.84	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$299k	-28%	2.6k	115.55	View chart
American Express Company (AXP)	0.0	$292k		985.00	296.79	View chart
Abbvie (ABBV)	0.0	$292k	+14%	1.6k	177.70	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$288k		5.2k	55.45	View chart
Thermo Fisher Scientific (TMO)	0.0	$288k		554.00	520.23	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$285k		885.00	322.16	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.0	$282k		10k	28.02	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$279k		4.0k	70.71	View chart
Deere & Company (DE)	0.0	$275k	+7%	649.00	423.70	View chart
UnitedHealth (UNH)	0.0	$268k	-4%	529.00	505.86	View chart
Wal-Mart Stores (WMT)	0.0	$259k	-2%	2.9k	90.35	View chart
Meta Platforms Cl A (META)	0.0	$249k		425.00	585.76	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$246k	+2%	10k	24.70	View chart
M&T Bank Corporation (MTB)	0.0	$244k		1.3k	188.01	View chart
Ge Aerospace Com New (GE)	0.0	$243k		1.5k	166.79	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$237k		6.3k	37.40	View chart
Eli Lilly & Co. (LLY)	0.0	$236k	+13%	306.00	772.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.0	$231k	NEW	6.2k	37.30	View chart
Cintas Corporation (CTAS)	0.0	$227k		1.2k	182.70	View chart
Costco Wholesale Corporation (COST)	0.0	$224k		244.00	916.27	View chart
Merck & Co (MRK)	0.0	$217k	+10%	2.2k	99.48	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$215k		2.9k	74.73	View chart
Mastercard Incorporated Cl A (MA)	0.0	$207k	NEW	393.00	526.57	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.0	$205k	+2%	6.9k	29.86	View chart
Tesla Motors (TSLA)	0.0	$204k	NEW	506.00	403.84	View chart
Boeing Company (BA)	0.0	$204k	NEW	1.2k	177.00	View chart
Cigna Corp (CI)	0.0	$201k		729.00	276.14	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$201k		6.4k	31.44	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.0	$200k	NEW	8.0k	25.05	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$200k	NEW	8.3k	24.07	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$200k	NEW	8.4k	23.96	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$141k		14k	10.35	View chart
Nuveen Arizona Premium Income Mun (NAZ)	0.0	$136k	-16%	12k	11.38	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$130k	-17%	12k	11.04	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$117k	-18%	10k	11.52	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.0	$111k		11k	10.10	View chart
Vuzix Corp Com New (VUZI)	0.0	$39k		10k	3.94	View chart
CBDMD 8% Ser A Cum Pfd (YCBD.PA)	0.0	$33k		42k	0.78	View chart

Past Filings by Alesco Advisors

SEC 13F filings are viewable for Alesco Advisors going back to 2010

Alesco Advisors 2024 Q4 filed Feb. 6, 2025
Alesco Advisors 2024 Q3 filed Nov. 12, 2024
Alesco Advisors 2024 Q1 filed May 10, 2024
Alesco Advisors 2023 Q4 filed Feb. 2, 2024
Alesco Advisors 2023 Q3 filed Nov. 14, 2023
Alesco Advisors 2023 Q2 filed Aug. 9, 2023
Alesco Advisors 2023 Q1 filed April 24, 2023
Alesco Advisors 2022 Q4 filed Jan. 26, 2023
Alesco Advisors 2022 Q3 filed Nov. 14, 2022
Alesco Advisors 2022 Q2 filed Aug. 15, 2022
Alesco Advisors 2022 Q1 filed May 16, 2022
Alesco Advisors 2021 Q4 filed Feb. 14, 2022
Alesco Advisors 2021 Q3 filed Nov. 15, 2021
Alesco Advisors 2021 Q2 filed Aug. 16, 2021
Alesco Advisors 2021 Q1 filed May 17, 2021
Alesco Advisors 2020 Q4 filed Feb. 10, 2021

View all past filings

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