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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, IEFA, IJH, IJR, IEMG, and represent 55.59% of Alesco Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHP, BND, GOVT, XLK, GVI, SGOV, EAGG, MUB, XLV, XLY.
Started 14 new stock positions in EMXC, XLP, VUZI, XLU, EMR, XLI, GVI, XLY, XLE, XLF. SPDW, XLV, XLC, KRE.
Reduced shares in these 10 stocks: IEFA (-$19M), IVV (-$19M), IJH (-$13M), IJR (-$11M), SPYV (-$8.7M), IEMG (-$8.5M), TIPX (-$5.1M), EFV, MDYV, NYF.
Sold out of its positions in USIG, IMTM, XJH, MRK, PFE, TMP, VT, VTI.
Alesco Advisors was a net seller of stock by $-88M.
Alesco Advisors has $2.6B in assets under management (AUM), dropping by -7.07%.
Central Index Key (CIK): 0001269978

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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

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
Alesco Advisors 2020 Q2 filed Aug. 14, 2020
Alesco Advisors 2020 Q1 filed May 15, 2020
Alesco Advisors 2019 Q4 filed Feb. 14, 2020

View all past filings

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