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Alesco Advisors

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

Top 5 stock holdings are IVV, IJH, IJR, IDEV, BND, and represent 49.72% of Alesco Advisors, LLC, An ESL's stock portfolio.
Added to shares of these 10 stocks: BND (+$15M), GBIL, SCHP, GOVT, VMBS, SCHO, SHYG, VTIP, IGSB, MSFT.
Started 47 new stock positions in WY, APH, CDNS, VRTX, WFG, MCO, CAH, SBUX, COO, FAF.
Reduced shares in these 10 stocks: IJR (-$8.5M), IEMG, IEFA, EFV, SPY, VEA, AVLV, IVV, AVUV, VWO.
Sold out of its positions in VGM, IEI, IXUS, XJH, MTB, VGT, VTI.
Alesco Advisors, LLC, An ESL was a net buyer of stock by $61M.
Alesco Advisors, LLC, An ESL has $3.9B in assets under management (AUM), dropping by 1.39%.
Central Index Key (CIK): 0001269978

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Portfolio Holdings for Alesco Advisors, LLC, An ESL

Alesco Advisors, LLC, An ESL holds 243 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	21.6	$846M		1.3M	653.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.3	$364M		5.4M	67.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.1	$279M	-2%	2.2M	124.31	View chart
Ishares Tr Core Msci Intl (IDEV)	6.6	$258M		3.1M	83.57	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.2	$202M	+8%	2.7M	73.64	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.2	$163M	+2%	6.1M	26.61	View chart
Ishares Core Msci Emkt (IEMG)	4.1	$161M	-2%	2.3M	69.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.5	$138M	-2%	213k	650.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.4	$134M	-2%	1.5M	90.53	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.0	$116M		1.1M	110.47	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.7	$105M	+3%	2.1M	49.95	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.7	$104M	-2%	1.3M	80.61	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.5	$97M		2.6M	36.76	View chart
Ishares Tr Eafe Value Etf (EFV)	2.5	$97M	-3%	1.3M	74.35	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.2	$85M	+4%	3.7M	22.91	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.9	$75M	+4%	1.6M	46.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$53M	-5%	820k	64.08	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.9	$34M	-2%	242k	141.42	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.8	$31M		651k	47.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$25M	-5%	455k	54.05	View chart
Ishares Tr New York Mun Etf (NYF)	0.6	$25M	+5%	461k	53.12	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$23M	+10%	215k	106.15	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$21M	-5%	378k	56.58	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$19M		174k	106.50	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$18M		545k	33.67	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$18M	+21%	752k	24.27	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$18M	+19%	340k	52.56	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.4	$16M	+42%	163k	100.19	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.4	$16M		448k	35.78	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$14M		48k	298.85	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$14M	-5%	66k	211.15	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$12M	-6%	124k	95.62	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$11M	-2%	143k	78.41	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$11M		106k	103.43	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$11M	+15%	138k	76.54	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$9.6M	+50%	228k	42.31	View chart
Spdr Series Trust State Street Spd (MDYV)	0.2	$9.4M	-4%	110k	85.15	View chart
Apple (AAPL)	0.2	$9.2M	+18%	36k	253.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$8.7M		47k	184.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$7.9M		18k	426.40	View chart
Microsoft Corporation (MSFT)	0.2	$7.5M	+61%	20k	370.16	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$7.2M		76k	94.95	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$7.1M	+60%	139k	50.95	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$6.7M	-4%	142k	47.02	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$6.7M	-3%	42k	159.61	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$6.6M	+13%	22k	295.12	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$5.7M	-5%	298k	19.19	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$5.5M	-7%	121k	45.47	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$5.4M	-16%	54k	100.66	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$5.4M	-11%	110k	48.93	View chart
Spdr Series Trust State Street Spd (FLRN)	0.1	$5.2M	-2%	169k	30.78	View chart
Amazon (AMZN)	0.1	$5.0M	+89%	24k	208.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$4.7M		48k	97.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$4.6M	+12%	9.7k	479.20	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$4.5M	+22%	93k	48.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$4.2M		15k	287.19	View chart
NVIDIA Corporation (NVDA)	0.1	$4.0M	+224%	23k	174.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$3.7M		46k	79.27	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$3.6M		27k	132.50	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$3.6M		9.6k	370.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$3.2M	+81%	11k	287.56	View chart
JPMorgan Chase & Co. (JPM)	0.1	$3.2M	+7%	11k	294.16	View chart
Broadstone Net Lease (BNL)	0.1	$3.1M	-3%	171k	18.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$3.1M	-5%	12k	261.93	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$2.9M	+14%	48k	59.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$2.9M	+13%	4.8k	597.56	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$2.8M	-11%	36k	78.41	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$2.8M	+35%	37k	74.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$2.5M		22k	113.11	View chart
Visa Com Cl A (V)	0.1	$2.4M	+139%	8.0k	302.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$2.3M	-8%	46k	49.89	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$2.2M		22k	100.62	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$2.2M	-9%	24k	88.16	View chart
Spdr Series Trust State Street Spd (SPMB)	0.1	$2.2M		96k	22.39	View chart
Meta Platforms Cl A (META)	0.1	$2.1M	+229%	3.7k	572.19	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$2.1M		20k	106.68	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.1M		12k	169.66	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$2.0M	NEW	6.0k	337.95	View chart
Mastercard Incorporated Cl A (MA)	0.1	$2.0M	NEW	4.0k	499.66	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$1.9M	+28%	23k	82.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$1.9M		74k	25.64	View chart
Lam Research Corp Com New (LRCX)	0.0	$1.8M	NEW	8.2k	213.66	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$1.7M	-2%	13k	128.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.6M	-2%	6.4k	248.00	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$1.5M		10k	144.71	View chart
Johnson & Johnson (JNJ)	0.0	$1.5M	+10%	5.9k	244.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$1.4M		6.6k	217.25	View chart
Paychex (PAYX)	0.0	$1.4M	+6%	16k	92.12	View chart
United Parcel Svcs CL B (UPS)	0.0	$1.4M	NEW	15k	98.38	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$1.4M		12k	118.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$1.4M		9.6k	148.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$1.4M		14k	99.27	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$1.4M	+2%	23k	58.54	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$1.3M		12k	110.36	View chart
Spdr Series Trust State Street Spd (SPYX)	0.0	$1.3M	-2%	25k	53.03	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$1.3M	+50%	23k	55.35	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$1.2M		10k	119.51	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$1.2M		10k	120.97	View chart
Global X Fds S&p 500 Catholic (CATH)	0.0	$1.2M	-3%	15k	78.15	View chart
Lowe's Companies (LOW)	0.0	$1.2M		4.9k	236.28	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$1.1M	NEW	80k	14.37	View chart
Moody's Corporation (MCO)	0.0	$1.1M	NEW	2.6k	436.25	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.0	$1.1M	-2%	26k	42.23	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$1.1M		52k	21.49	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$1.1M		5.6k	196.20	View chart
Xylem (XYL)	0.0	$1.1M		9.2k	119.50	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$1.1M		9.6k	109.69	View chart
Anthem (ELV)	0.0	$1.0M	NEW	3.6k	292.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$988k	+31%	12k	82.57	View chart
Applied Materials (AMAT)	0.0	$986k	NEW	2.9k	341.79	View chart
TJX Companies (TJX)	0.0	$957k	NEW	6.0k	159.70	View chart
Broadcom (AVGO)	0.0	$954k	-7%	3.1k	309.51	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$943k	+3%	31k	30.96	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$941k		3.0k	313.81	View chart
West Fraser Timb (WFG)	0.0	$924k	NEW	14k	65.29	View chart
Blackrock (BLK)	0.0	$912k	NEW	948.00	961.71	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$904k		17k	54.11	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$882k	+10%	1.9k	463.19	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$864k		1.4k	616.76	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$837k	NEW	634.00	1320.83	View chart
Spotify Technology S A SHS (SPOT)	0.0	$835k	NEW	1.7k	484.91	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$829k		8.8k	93.93	View chart
Cooper Cos (COO)	0.0	$828k	NEW	12k	71.50	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$815k	NEW	1.8k	446.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$812k	-8%	2.8k	286.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$812k		15k	52.78	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$811k	NEW	16k	51.23	View chart
Sherwin-Williams Company (SHW)	0.0	$810k	+110%	2.5k	320.55	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$805k		32k	24.91	View chart
Weyerhaeuser Com New (WY)	0.0	$791k	NEW	32k	24.43	View chart
Caterpillar (CAT)	0.0	$789k	+9%	1.1k	708.46	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$785k		8.5k	92.69	View chart
Cadence Design Systems (CDNS)	0.0	$765k	NEW	2.8k	277.87	View chart
Oracle Corporation (ORCL)	0.0	$747k	-2%	5.1k	147.11	View chart
Procter & Gamble Company (PG)	0.0	$735k		5.1k	144.44	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$735k		5.0k	145.74	View chart
MercadoLibre (MELI)	0.0	$730k	NEW	422.00	1729.02	View chart
Trane Technologies SHS (TT)	0.0	$728k		1.7k	416.74	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.0	$725k	+63%	7.3k	99.94	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$725k	-5%	5.5k	132.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$720k	-3%	29k	24.75	View chart
Servicenow (NOW)	0.0	$713k	NEW	6.8k	104.55	View chart
Spdr Series Trust State Street Spd (SPBO)	0.0	$709k	-2%	24k	29.03	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.0	$700k	+5%	11k	66.12	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$697k		16k	44.45	View chart
Transunion (TRU)	0.0	$686k	NEW	9.9k	69.19	View chart
Cbre Group Cl A (CBRE)	0.0	$682k	NEW	5.0k	135.46	View chart
UnitedHealth (UNH)	0.0	$668k	NEW	2.5k	270.59	View chart
Abbvie (ABBV)	0.0	$665k		3.1k	217.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.0	$656k		16k	41.69	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$642k		21k	30.50	View chart
Corning Incorporated (GLW)	0.0	$632k	NEW	4.6k	135.98	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$632k		21k	30.07	View chart
Graphic Packaging Holding Company (GPK)	0.0	$628k	NEW	63k	9.94	View chart
Chemung Financial Corp (CHMG)	0.0	$622k		12k	53.82	View chart
Vuzix Corp Com New (VUZI)	0.0	$617k	+2570%	267k	2.31	View chart
International Business Machines (IBM)	0.0	$615k	+67%	2.5k	242.37	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$615k	-2%	3.2k	189.59	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$603k		6.2k	97.23	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$601k	-20%	13k	46.43	View chart
Molina Healthcare (MOH)	0.0	$595k	NEW	4.5k	133.30	View chart
Ge Aerospace Com New (GE)	0.0	$591k	+36%	2.1k	283.77	View chart
Rollins (ROL)	0.0	$590k	NEW	11k	53.41	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.0	$581k	NEW	19k	30.51	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$578k		5.3k	108.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$574k	+11%	995.00	576.89	View chart
Heico Corp Cl A (HEI.A)	0.0	$572k	NEW	2.7k	211.09	View chart
Spdr Series Trust State Street Spd (BILS)	0.0	$548k	-30%	5.5k	99.44	View chart
Amphenol Corp Cl A (APH)	0.0	$546k	NEW	4.3k	126.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$546k	-12%	1.3k	430.29	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$546k		12k	46.23	View chart
Merck & Co (MRK)	0.0	$508k	+2%	4.2k	120.29	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$506k		4.7k	107.39	View chart
Bentley Sys Com Cl B (BSY)	0.0	$472k	NEW	14k	35.12	View chart
Pepsi (PEP)	0.0	$455k	+4%	2.9k	155.29	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$446k	+26%	8.1k	55.20	View chart
Global X Fds S&p Ex Us Etf (CEFA)	0.0	$437k	-4%	12k	36.89	View chart
Allstate Corporation (ALL)	0.0	$436k		2.1k	207.34	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$433k		5.5k	78.66	View chart
Spdr Series Trust State Street Spd (TFI)	0.0	$426k	-17%	9.4k	45.34	View chart
Eli Lilly & Co. (LLY)	0.0	$426k	+8%	463.00	919.77	View chart
Nasdaq Omx (NDAQ)	0.0	$418k	NEW	4.9k	84.89	View chart
First American Financial (FAF)	0.0	$415k	NEW	6.9k	60.29	View chart
Boeing Company (BA)	0.0	$407k	+59%	2.0k	199.03	View chart
Booking Holdings (BKNG)	0.0	$400k	NEW	95.00	4210.32	View chart
Chevron Corporation (CVX)	0.0	$400k		1.9k	206.90	View chart
McDonald's Corporation (MCD)	0.0	$399k		1.3k	310.79	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.0	$393k		8.0k	48.86	View chart
Walt Disney Company (DIS)	0.0	$382k	+4%	4.0k	96.38	View chart
Domino's Pizza (DPZ)	0.0	$378k	NEW	1.1k	358.79	View chart
Abbott Laboratories (ABT)	0.0	$378k		3.7k	102.67	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$372k		2.4k	155.11	View chart
Deere & Company (DE)	0.0	$371k		658.00	563.30	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$359k		3.9k	91.37	View chart
Atlassian Corporation Cl A (TEAM)	0.0	$348k	NEW	5.1k	68.25	View chart
Agnico (AEM)	0.0	$344k	NEW	1.7k	202.98	View chart
Intercontinental Exchange (ICE)	0.0	$339k	NEW	2.2k	157.28	View chart
Emerson Electric (EMR)	0.0	$339k		2.6k	131.02	View chart
Ge Vernova (GEV)	0.0	$339k		388.00	872.90	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$317k	-31%	2.9k	110.39	View chart
Wal-Mart Stores (WMT)	0.0	$314k	+28%	2.5k	124.28	View chart
American Express Company (AXP)	0.0	$313k		1.0k	302.48	View chart
Tesla Motors (TSLA)	0.0	$310k	+3%	833.00	371.75	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$304k		6.3k	48.02	View chart
Intel Corporation (INTC)	0.0	$302k		6.8k	44.13	View chart
IDEXX Laboratories (IDXX)	0.0	$292k	NEW	520.00	561.89	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$286k		801.00	356.56	View chart
Home Depot (HD)	0.0	$285k		866.00	328.89	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$283k	+19%	2.8k	101.14	View chart
Thermo Fisher Scientific (TMO)	0.0	$273k		555.00	491.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$271k		620.00	436.78	View chart
Raytheon Technologies Corp (RTX)	0.0	$270k		1.4k	192.90	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$267k		1.3k	198.29	View chart
Grayscale Coindesk Crypto Usd Shs (GDLC)	0.0	$259k		8.3k	31.19	View chart
Automatic Data Processing (ADP)	0.0	$258k	-2%	1.3k	203.18	View chart
Vanguard Wellington Us Momentum (VFMO)	0.0	$251k		1.3k	197.10	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$251k		4.4k	56.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$250k	NEW	1.2k	215.06	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$248k	-2%	5.3k	46.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.0	$235k		5.8k	40.31	View chart
AmerisourceBergen (COR)	0.0	$225k	NEW	716.00	314.14	View chart
Costco Wholesale Corporation (COST)	0.0	$222k	NEW	223.00	996.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$222k		7.6k	29.08	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$222k		7.3k	30.32	View chart
Philip Morris International (PM)	0.0	$221k		1.3k	165.34	View chart
Cisco Systems (CSCO)	0.0	$216k	-4%	2.8k	77.59	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$216k	NEW	2.9k	75.45	View chart
Cardinal Health (CAH)	0.0	$213k	NEW	1.0k	211.31	View chart
Cigna Corp (CI)	0.0	$213k	-2%	797.00	266.75	View chart
Cintas Corporation (CTAS)	0.0	$210k		1.2k	169.14	View chart
Illinois Tool Works (ITW)	0.0	$208k	NEW	800.00	260.29	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$207k	-27%	8.9k	23.22	View chart
Starbucks Corporation (SBUX)	0.0	$205k	NEW	2.3k	89.58	View chart
McKesson Corporation (MCK)	0.0	$203k	NEW	235.00	865.36	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$203k		8.0k	25.33	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$202k		8.4k	24.24	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$202k		8.3k	24.24	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$200k		2.4k	82.43	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.0	$187k	+8%	11k	17.07	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$124k		12k	10.51	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$119k		12k	10.15	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$111k		10k	10.98	View chart
CBDMD Com Shs (YCBD)	0.0	$51k		69k	0.74	View chart

Past Filings by Alesco Advisors, LLC, An ESL

SEC 13F filings are viewable for Alesco Advisors, LLC, An ESL going back to 2010

Alesco Advisors, LLC, An ESL 2026 Q1 filed May 13, 2026
Alesco Advisors 2025 Q4 filed Jan. 28, 2026
Alesco Advisors 2025 Q3 filed Oct. 29, 2025
Alesco Advisors 2025 Q2 filed July 9, 2025
Alesco Advisors 2025 Q1 filed May 12, 2025
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

View all past filings

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