Alesco Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 170 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.1 $599M -3% 1.4M 429.43
 View chart
Ishares Tr Core Msci Eafe (IEFA) 10.2 $265M -6% 4.1M 64.35
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 8.8 $228M -5% 916k 249.35
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 8.6 $222M -4% 2.4M 94.33
 View chart
Ishares Core Msci Emkt (IEMG) 4.8 $125M -6% 2.6M 47.59
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 4.7 $123M +4% 2.4M 50.49
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $107M -7% 2.6M 41.26
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $102M -2% 238k 427.48
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $102M +4% 1.5M 69.78
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $81M 1.7M 47.28
 View chart
Ishares Tr Eafe Value Etf (EFV) 2.6 $66M -5% 1.4M 48.93
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $60M +6% 2.7M 22.04
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $43M -2% 977k 43.72
 View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $41M -7% 637k 64.86
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $33M -4% 349k 93.91
 View chart
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.1 $28M +3% 615k 45.30
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $24M -2% 601k 39.21
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $23M -2% 228k 100.93
 View chart
Ishares Tr Micro-cap Etf (IWC) 0.7 $17M -2% 173k 100.10
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $17M -4% 109k 153.84
 View chart
Ishares Tr National Mun Etf (MUB) 0.5 $14M +8% 133k 102.54
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $13M 127k 102.86
 View chart
Ishares Tr New York Mun Etf (NYF) 0.5 $12M -20% 233k 51.03
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M -3% 186k 56.47
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.4 $10M -3% 53k 195.69
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $9.7M +3% 100k 96.92
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $9.3M 135k 69.13
 View chart
Paychex (PAYX) 0.3 $8.9M 77k 115.33
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $8.8M -22% 183k 47.89
 View chart
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $8.4M +6% 274k 30.72
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $8.1M 62k 130.96
 View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $7.9M 331k 23.77
 View chart
Ishares Tr Esg Aware Msci (ESML) 0.2 $6.4M 189k 33.65
 View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $5.8M -46% 321k 18.08
 View chart
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.1M 167k 30.28
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.0M 19k 265.99
 View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $4.7M 149k 31.67
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.4M -12% 59k 75.15
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.0M 83k 48.10
 View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $4.0M 20k 194.66
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.8M 18k 208.24
 View chart
Apple (AAPL) 0.1 $3.5M -4% 21k 171.21
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.3M -5% 48k 68.92
 View chart
Microsoft Corporation (MSFT) 0.1 $3.2M -7% 10k 315.74
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.1M -2% 61k 50.60
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.0M +78% 30k 100.67
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.0M 32k 94.04
 View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $2.9M +7% 124k 23.67
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.7M -2% 7.7k 350.30
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M -4% 13k 189.07
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 49k 49.83
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.4M 58k 41.03
 View chart
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $2.4M +17% 108k 21.94
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 9.5k 245.05
 View chart
Broadstone Net Lease (BNL) 0.1 $2.3M -30% 160k 14.30
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.3M -12% 22k 103.72
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.2M -25% 30k 75.17
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $2.0M +424% 13k 163.93
 View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.8M +3% 88k 20.80
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.8M -2% 36k 50.26
 View chart
Exxon Mobil Corporation (XOM) 0.1 $1.7M 14k 117.58
 View chart
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.6M NEW 16k 101.33
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 22k 72.24
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 23k 68.42
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M -19% 17k 88.69
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.5M -10% 35k 44.23
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 8.2k 176.74
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 14k 91.35
 View chart
Lowe's Companies (LOW) 0.0 $1.3M 6.2k 207.84
 View chart
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M -4% 11k 110.47
 View chart
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 11k 109.68
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 13k 89.22
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M -2% 35k 33.96
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 18k 64.46
 View chart
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 7.8k 145.02
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M -5% 21k 50.89
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 6.5k 159.49
 View chart
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.0M -6% 20k 52.30
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M +2% 13k 80.97
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 9.7k 103.32
 View chart
Ishares Msci Gbl Min Vol (ACWV) 0.0 $996k 10k 95.42
 View chart
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $983k 55k 17.75
 View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $982k 34k 29.14
 View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $961k -5% 18k 53.48
 View chart
Ishares Gold Tr Ishares New (IAU) 0.0 $953k 27k 34.99
 View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $941k 27k 34.73
 View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $940k +8% 22k 43.70
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $915k NEW 7.1k 128.74
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $900k -23% 12k 75.98
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $882k 12k 72.31
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $863k +16% 2.2k 392.66
 View chart
Johnson & Johnson (JNJ) 0.0 $838k 5.4k 155.75
 View chart
Xylem (XYL) 0.0 $829k 9.1k 91.03
 View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $825k 17k 50.09
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $771k 5.6k 137.93
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $758k -8% 11k 67.68
 View chart
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.0 $751k 30k 25.36
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $748k 1.6k 456.64
 View chart
Ishares Tr Global 100 Etf (IOO) 0.0 $741k 10k 73.24
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $736k NEW 4.6k 160.98
 View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $705k +2% 15k 47.94
 View chart
Ishares Tr Mbs Etf (MBB) 0.0 $699k +2% 7.9k 88.80
 View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $690k 16k 44.10
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $673k 3.0k 224.15
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $666k 12k 57.60
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $658k +2% 8.0k 82.52
 View chart
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $649k 13k 50.32
 View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $637k 9.3k 68.44
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $622k -2% 5.5k 113.16
 View chart
Oracle Corporation (ORCL) 0.0 $591k 5.6k 105.92
 View chart
Select Sector Spdr Tr Communication (XLC) 0.0 $573k NEW 8.7k 65.57
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $562k NEW 18k 31.01
 View chart
Select Sector Spdr Tr Financial (XLF) 0.0 $561k NEW 17k 33.17
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $541k 5.3k 102.02
 View chart
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $534k 22k 24.73
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $528k +84% 5.8k 91.82
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $526k 5.0k 104.34
 View chart
Chemung Financial Corp (CHMG) 0.0 $523k 13k 39.61
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $517k 16k 32.62
 View chart
Select Sector Spdr Tr Indl (XLI) 0.0 $515k NEW 5.1k 101.38
 View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $513k -9% 7.0k 73.58
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.0 $509k 3.9k 130.86
 View chart
Pepsi (PEP) 0.0 $496k 2.9k 169.44
 View chart
Allstate Corporation (ALL) 0.0 $490k 4.4k 111.41
 View chart
Ishares Tr Core Msci Intl (IDEV) 0.0 $472k 8.1k 58.28
 View chart
Visa Com Cl A (V) 0.0 $455k 2.0k 230.01
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $454k 3.4k 135.55
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $434k 6.3k 69.25
 View chart
Amazon (AMZN) 0.0 $432k -31% 3.4k 127.12
 View chart
Constellation Brands Cl A (STZ) 0.0 $405k 1.6k 251.28
 View chart
Ishares Msci Emrg Chn (EMXC) 0.0 $402k NEW 8.1k 49.83
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $400k -9% 17k 23.94
 View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $399k +2% 4.0k 99.43
 View chart
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $397k 12k 33.61
 View chart
Select Sector Spdr Tr Energy (XLE) 0.0 $385k NEW 4.3k 90.39
 View chart
Microchip Technology (MCHP) 0.0 $375k 4.8k 78.04
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $362k 9.3k 38.93
 View chart
Procter & Gamble Company (PG) 0.0 $361k -7% 2.5k 145.86
 View chart
Trane Technologies SHS (TT) 0.0 $350k 1.7k 202.91
 View chart
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $335k 13k 26.79
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.0 $324k 2.5k 131.85
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $321k NEW 4.7k 68.81
 View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $310k 9.0k 34.64
 View chart
Sherwin-Williams Company (SHW) 0.0 $306k 1.2k 255.05
 View chart
McDonald's Corporation (MCD) 0.0 $303k 1.1k 263.44
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $302k 9.4k 32.25
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $302k 900.00 334.95
 View chart
Automatic Data Processing (ADP) 0.0 $301k -3% 1.2k 240.58
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.0 $289k -22% 1.7k 171.45
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $286k -7% 6.9k 41.42
 View chart
Caterpillar (CAT) 0.0 $273k -4% 1.0k 273.00
 View chart
Deere & Company (DE) 0.0 $269k 714.00 377.38
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $268k -3% 3.5k 75.66
 View chart
Home Depot (HD) 0.0 $266k 881.00 302.16
 View chart
Walt Disney Company (DIS) 0.0 $263k -2% 3.2k 81.05
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.0 $262k 1.1k 234.91
 View chart
Intel Corporation (INTC) 0.0 $261k -2% 7.3k 35.53
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $258k 4.0k 65.22
 View chart
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $255k 7.4k 34.66
 View chart
Boeing Company (BA) 0.0 $250k 1.3k 191.68
 View chart
UnitedHealth (UNH) 0.0 $247k 490.00 504.19
 View chart
Thermo Fisher Scientific (TMO) 0.0 $235k 464.00 506.17
 View chart
Abbott Laboratories (ABT) 0.0 $235k 2.4k 96.86
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $231k NEW 3.9k 58.93
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $228k 2.4k 94.83
 View chart
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $227k 7.7k 29.32
 View chart
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $227k NEW 5.4k 41.77
 View chart
Emerson Electric (EMR) 0.0 $213k NEW 2.2k 96.57
 View chart
Cigna Corp (CI) 0.0 $209k 729.00 286.07
 View chart
Vuzix Corp Com New (VUZI) 0.0 $36k NEW 10k 3.63
 View chart

Past Filings by Alesco Advisors

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

View all past filings