Alesco Advisors

Alesco Advisors as of Sept. 30, 2024

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