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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, IEMG, and represent 51.54% of Alesco Advisors's stock portfolio.
Added to shares of these 10 stocks: IDEV (+$208M), BND (+$11M), IGSB (+$8.7M), SCHP (+$6.0M), GOVT, DFIS, VTIP, DFEV, MUB, NYF.
Started 13 new stock positions in COST, LLY, ETHE, META, YCBD.PA, EEM, NVDA, DHR, Grayscale Ethereum Mini Tr E, MTB. TMP, WMT, GBF.
Reduced shares in these 10 stocks: IEFA (-$201M), SUSB (-$8.3M), IVV (-$6.6M), SPY (-$5.6M), VEA, IJR, SPYV, ESGU, IEMG, VWO.
Sold out of its positions in BA, INTC, TLT, MCHP, SCHA, SCHE, SBUX, TJX, TM, VCIT.
Alesco Advisors was a net buyer of stock by $5.4M.
Alesco Advisors has $3.2B in assets under management (AUM), dropping by 6.38%.
Central Index Key (CIK): 0001269978

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Positions held by Alesco Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 188 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	23.5	$760M		1.3M	576.82	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	10.2	$329M		5.3M	62.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.9	$222M		1.9M	116.96	View chart
Ishares Tr Core Msci Intl (IDEV)	6.4	$208M	+36205%	2.9M	70.83	View chart
Ishares Core Msci Emkt (IEMG)	4.6	$148M		2.6M	57.41	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.5	$145M	+4%	2.7M	53.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.2	$135M	-59%	1.7M	78.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.0	$129M	-4%	224k	573.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.0	$128M	+9%	1.7M	75.11	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.8	$90M		2.7M	34.07	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.8	$90M	+2%	1.8M	49.31	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.7	$89M		1.4M	65.83	View chart
Ishares Tr Eafe Value Etf (EFV)	2.5	$81M		1.4M	57.53	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.2	$72M	+5%	3.1M	23.45	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$69M		715k	95.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$48M	-5%	913k	52.81	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.2	$37M	-5%	296k	126.18	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.0	$32M	+4%	657k	48.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$27M	-6%	555k	47.85	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$23M	-10%	428k	52.86	View chart
Ishares Tr Micro-cap Etf (IWC)	0.7	$22M		176k	123.32	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$19M	+10%	173k	108.63	View chart
Ishares Tr New York Mun Etf (NYF)	0.5	$16M	+10%	301k	54.33	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$16M	+6%	151k	106.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$16M	-5%	79k	197.17	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$14M		51k	263.29	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$12M	+4%	142k	84.17	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$11M	+320%	216k	52.66	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$11M	-9%	160k	67.70	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$11M	+4%	106k	101.32	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.3	$9.7M	-9%	122k	79.46	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$9.0M	+4%	185k	48.98	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$8.5M	-2%	51k	167.67	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$7.7M	+57%	287k	26.83	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.2	$7.2M	-2%	235k	30.85	View chart
Apple (AAPL)	0.2	$7.2M	-7%	31k	233.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$6.9M		19k	375.38	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$6.7M	+45%	237k	28.46	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.2	$5.8M	+3%	308k	18.95	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$5.5M	-7%	152k	36.41	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$5.4M	-2%	128k	41.82	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$5.0M	-9%	135k	37.37	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$4.8M	-9%	18k	260.07	View chart
Microsoft Corporation (MSFT)	0.1	$4.6M		11k	430.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$4.3M	+9%	51k	83.63	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$4.0M	+18%	40k	100.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$3.9M		15k	263.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$3.8M		8.3k	460.26	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$3.7M	-7%	30k	123.62	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$3.5M	-19%	44k	79.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$3.3M	-18%	65k	51.12	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$3.1M		9.6k	326.73	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$2.9M	+9%	44k	67.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$2.9M		12k	237.21	View chart
Broadstone Net Lease (BNL)	0.1	$2.8M	-5%	147k	18.95	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$2.7M	+2%	62k	43.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$2.6M	-16%	25k	101.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$2.2M		23k	95.75	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.1	$2.1M		92k	22.53	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$2.1M		22k	91.93	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$1.8M		17k	107.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.8M	-14%	23k	78.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.8M	-38%	27k	67.85	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$1.8M	+152%	18k	100.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.7M		3.2k	527.73	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$1.7M	-19%	15k	110.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.6M		7.1k	220.89	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$1.6M	-6%	13k	117.29	View chart
JPMorgan Chase & Co. (JPM)	0.0	$1.5M	-2%	7.3k	210.86	View chart
Lowe's Companies (LOW)	0.0	$1.4M	-9%	5.3k	270.85	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$1.4M	-4%	10k	139.49	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.0	$1.4M	+243%	14k	99.58	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$1.4M	-2%	13k	107.66	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$1.3M		27k	49.70	View chart
Exxon Mobil Corporation (XOM)	0.0	$1.3M	-14%	11k	117.22	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$1.3M		6.5k	200.78	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$1.3M	-6%	56k	23.17	View chart
Paychex (PAYX)	0.0	$1.3M	-10%	9.5k	134.19	View chart
Global X Fds S&p 500 Catholic (CATH)	0.0	$1.3M		18k	69.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$1.2M		9.7k	128.20	View chart
Xylem (XYL)	0.0	$1.2M		9.1k	135.03	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$1.2M		10k	114.53	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.0	$1.2M	+3%	25k	47.25	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$1.1M	-6%	31k	34.13	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$1.1M	-30%	23k	47.52	View chart
Visa Com Cl A (V)	0.0	$1.0M	-2%	3.8k	274.95	View chart
Ashland (ASH)	0.0	$1.0M		12k	86.97	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$1.0M	-8%	9.1k	110.63	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$1.0M		10k	99.16	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$990k		5.7k	174.57	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$939k	-2%	20k	46.83	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$914k		1.6k	569.66	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$898k		9.3k	96.52	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$883k		17k	52.82	View chart
Oracle Corporation (ORCL)	0.0	$873k		5.1k	170.40	View chart
Johnson & Johnson (JNJ)	0.0	$854k	-2%	5.3k	162.06	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$852k		3.0k	284.00	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$827k	-23%	13k	62.38	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$813k	+11%	8.5k	95.81	View chart
Amazon (AMZN)	0.0	$790k	+7%	4.2k	186.33	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$777k	+4%	8.3k	93.58	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$750k	-30%	15k	51.04	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$736k		16k	46.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$717k	-9%	4.3k	165.85	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$716k	-6%	15k	46.95	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$711k		12k	59.02	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$697k	-5%	7.6k	91.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$674k	+5%	8.1k	83.15	View chart
Trane Technologies SHS (TT)	0.0	$671k		1.7k	388.73	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$667k		5.0k	132.25	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$654k	-54%	16k	41.12	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$651k		13k	50.22	View chart
Chemung Financial Corp (CHMG)	0.0	$635k		13k	48.02	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$614k	-6%	7.6k	80.37	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$609k	+20%	12k	50.60	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$599k		5.3k	112.98	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$589k	-3%	16k	38.08	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$585k	-28%	7.0k	83.09	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$559k		3.4k	166.82	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$547k		6.2k	88.14	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$537k		2.4k	225.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$530k	-12%	3.2k	167.19	View chart
Broadcom (AVGO)	0.0	$490k	+1196%	2.8k	172.50	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$490k		12k	41.49	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$480k		1.4k	353.48	View chart
Pepsi (PEP)	0.0	$476k	-3%	2.8k	170.05	View chart
Sherwin-Williams Company (SHW)	0.0	$458k		1.2k	381.67	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$450k	-45%	5.2k	86.82	View chart
Allstate Corporation (ALL)	0.0	$448k	-37%	2.4k	189.65	View chart
Caterpillar (CAT)	0.0	$441k	+2%	1.1k	391.12	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$437k	+14%	1.0k	423.12	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$432k	-4%	3.6k	119.60	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$419k	-32%	4.7k	88.92	View chart
Global X Fds S&p Ex Us Etf (CEFA)	0.0	$409k		13k	32.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$397k	-2%	1.6k	243.06	View chart
Procter & Gamble Company (PG)	0.0	$393k	-7%	2.3k	173.20	View chart
Home Depot (HD)	0.0	$381k	-14%	940.00	405.30	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.0	$378k	-2%	8.7k	43.57	View chart
Walt Disney Company (DIS)	0.0	$367k	-2%	3.8k	96.19	View chart
Constellation Brands Cl A (STZ)	0.0	$363k	-12%	1.4k	257.64	View chart
Automatic Data Processing (ADP)	0.0	$359k	-36%	1.3k	276.73	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$350k	+31%	6.4k	54.68	View chart
McDonald's Corporation (MCD)	0.0	$349k	-28%	1.1k	304.51	View chart
Thermo Fisher Scientific (TMO)	0.0	$343k	+19%	554.00	618.57	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$335k		6.8k	49.08	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.0	$326k	+2%	7.7k	42.29	View chart
UnitedHealth (UNH)	0.0	$324k	+13%	554.00	584.68	View chart
NVIDIA Corporation (NVDA)	0.0	$319k	NEW	2.6k	121.44	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$318k		5.2k	61.11	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$317k		2.4k	131.91	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$303k		4.0k	76.70	View chart
Abbvie (ABBV)	0.0	$282k	+13%	1.4k	197.48	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$278k	-5%	885.00	314.39	View chart
Ge Aerospace Com New (GE)	0.0	$274k		1.5k	188.58	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$268k	+17%	5.9k	45.51	View chart
Abbott Laboratories (ABT)	0.0	$267k		2.3k	114.03	View chart
American Express Company (AXP)	0.0	$267k	+9%	985.00	271.20	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.0	$266k	NEW	2.5k	106.84	View chart
Emerson Electric (EMR)	0.0	$263k	+9%	2.4k	109.37	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$255k		6.3k	40.38	View chart
Cintas Corporation (CTAS)	0.0	$255k	+300%	1.2k	205.88	View chart
Cigna Corp (CI)	0.0	$253k		729.00	346.44	View chart
Deere & Company (DE)	0.0	$252k		604.00	417.33	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$247k	-29%	6.4k	38.53	View chart
Meta Platforms Cl A (META)	0.0	$246k	NEW	430.00	572.63	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$245k	-97%	9.7k	25.16	View chart
Eli Lilly & Co. (LLY)	0.0	$239k	NEW	270.00	885.94	View chart
Wal-Mart Stores (WMT)	0.0	$237k	NEW	2.9k	80.75	View chart
Danaher Corporation (DHR)	0.0	$234k	NEW	840.00	278.02	View chart
M&T Bank Corporation (MTB)	0.0	$232k	NEW	1.3k	178.12	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$228k	-14%	2.9k	78.37	View chart
Merck & Co (MRK)	0.0	$224k	+16%	2.0k	113.56	View chart
Grayscale Ethereum Tr Eth SHS (ETHE)	0.0	$221k	NEW	10k	21.89	View chart
Tompkins Financial Corporation (TMP)	0.0	$219k	NEW	3.8k	57.79	View chart
Costco Wholesale Corporation (COST)	0.0	$216k	NEW	244.00	886.52	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$212k		6.4k	33.23	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.0	$203k	-15%	6.7k	30.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$203k	NEW	4.4k	45.86	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$179k		14k	12.38	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$176k		13k	13.39	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$172k		14k	12.00	View chart
Nuveen Arizona Premium Income Mun (NAZ)	0.0	$169k		14k	11.82	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$162k		12k	13.11	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$152k		14k	11.11	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.0	$116k		11k	10.56	View chart
CBDMD 8% Ser A Cum Pfd (YCBD.PA)	0.0	$29k	NEW	42k	0.69	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.0	$25k	NEW	10k	2.44	View chart
Vuzix Corp Com New (VUZI)	0.0	$12k		10k	1.17	View chart

Past Filings by Alesco Advisors

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

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
Alesco Advisors 2020 Q3 filed Nov. 16, 2020

View all past filings

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