Alesco Advisors

Alesco Advisors as of Dec. 31, 2024

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 191 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.0 $764M 1.3M 588.68
Ishares Tr Core S&p Mcp Etf (IJH) 10.3 $328M 5.3M 62.31
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $217M 1.9M 115.22
Ishares Tr Core Msci Intl (IDEV) 6.2 $199M 3.1M 64.47
Schwab Strategic Tr Us Tips Etf (SCHP) 4.5 $144M 5.6M 25.83
Ishares Core Msci Emkt (IEMG) 4.2 $134M 2.6M 52.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $131M 223k 586.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $130M 1.8M 71.91
Ishares Tr Core Msci Eafe (IEFA) 3.6 $116M 1.6M 70.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $91M 1.9M 48.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.8 $89M 1.3M 66.77
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $88M 2.6M 33.79
Ishares Tr Eafe Value Etf (EFV) 2.4 $75M 1.4M 52.47
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $73M 3.2M 22.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $69M 715k 96.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $43M 897k 47.82
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $38M 293k 128.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $31M 672k 46.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $24M 544k 44.04
Ishares Tr Micro-cap Etf (IWC) 0.7 $22M 169k 130.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $21M 411k 51.14
Ishares Tr National Mun Etf (MUB) 0.6 $19M 180k 106.55
Ishares Tr New York Mun Etf (NYF) 0.5 $17M 318k 53.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $17M 157k 105.48
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $15M 76k 190.88
Vanguard Index Fds Large Cap Etf (VV) 0.4 $14M 51k 269.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $11M 221k 51.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $11M 143k 76.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $11M 104k 100.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $9.7M 121k 80.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $9.5M 156k 60.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $8.8M 366k 24.06
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $8.0M 327k 24.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $7.9M 49k 161.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.7M 19k 401.58
Apple (AAPL) 0.2 $7.7M 31k 250.42
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $7.1M 232k 30.73
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $6.8M 258k 26.21
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $5.8M 315k 18.49
Ishares Tr Esg Aware Msci (ESML) 0.2 $5.2M 125k 42.05
Microsoft Corporation (MSFT) 0.2 $5.1M 12k 421.50
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.1M 152k 33.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $4.9M 18k 266.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.7M 47k 100.32
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $4.4M 133k 33.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 15k 264.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.8M 51k 75.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.8M 56k 68.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.8M 8.3k 453.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.6M 28k 124.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.4M 44k 78.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.2M 9.6k 334.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.1M 62k 50.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M 12k 240.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 37k 77.27
Amazon (AMZN) 0.1 $2.8M 13k 219.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.7M 62k 42.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.5M 25k 99.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 25k 96.90
Broadstone Net Lease (BNL) 0.1 $2.3M 147k 15.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 23k 101.53
Paychex (PAYX) 0.1 $2.2M 16k 140.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.0M 22k 90.93
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $2.0M 94k 21.55
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 8.0k 239.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.9M 18k 104.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 76k 23.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.2k 538.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 13k 126.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 15k 106.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 7.1k 220.96
Exxon Mobil Corporation (XOM) 0.0 $1.4M 13k 107.57
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.4M 14k 99.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 10k 135.37
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 27k 49.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 12k 108.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.5k 198.18
Lowe's Companies (LOW) 0.0 $1.3M 5.2k 246.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 50.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 9.6k 127.59
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.2M 17k 70.84
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.1M 10k 109.20
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.1M 24k 48.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 53k 21.06
Visa Com Cl A (V) 0.0 $1.1M 3.4k 316.04
Xylem (XYL) 0.0 $1.1M 9.1k 116.02
Ishares Tr Global 100 Etf (IOO) 0.0 $1.0M 10k 100.77
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $973k 31k 30.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $961k 9.3k 103.30
Vanguard Index Fds Value Etf (VTV) 0.0 $960k 5.7k 169.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $954k 42k 22.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $948k 10k 92.45
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $908k 20k 45.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $885k 1.6k 569.58
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $874k 17k 52.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $864k 3.0k 287.82
Oracle Corporation (ORCL) 0.0 $854k 5.1k 166.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $853k 4.5k 189.30
Ishares Tr Short Treas Bd (SHV) 0.0 $843k 7.7k 110.11
Ashland (ASH) 0.0 $832k 12k 71.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $827k 22k 37.46
Johnson & Johnson (JNJ) 0.0 $776k 5.4k 144.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $740k 8.3k 89.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $721k 12k 58.18
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $719k 12k 58.61
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $703k 15k 46.10
Ishares Tr Mbs Etf (MBB) 0.0 $695k 7.6k 91.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $686k 8.4k 81.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $670k 13k 50.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $668k 7.3k 91.43
Broadcom (AVGO) 0.0 $665k 2.9k 231.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $652k 5.0k 129.34
Chemung Financial Corp (CHMG) 0.0 $645k 13k 48.81
Trane Technologies SHS (TT) 0.0 $637k 1.7k 369.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $609k 15k 39.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $604k 3.2k 190.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $585k 21k 27.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $584k 24k 24.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $584k 32k 18.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $576k 11k 54.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $566k 5.3k 106.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $564k 22k 26.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $555k 16k 35.48
Select Sector Spdr Tr Technology (XLK) 0.0 $553k 2.4k 232.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $548k 6.2k 88.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $547k 1.3k 410.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $546k 3.3k 164.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $524k 1.2k 425.50
Procter & Gamble Company (PG) 0.0 $508k 3.0k 167.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $478k 1.4k 351.79
NVIDIA Corporation (NVDA) 0.0 $462k 3.4k 134.29
Allstate Corporation (ALL) 0.0 $455k 2.4k 192.79
Constellation Brands Cl A (STZ) 0.0 $444k 2.0k 220.97
Pepsi (PEP) 0.0 $442k 2.9k 152.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $440k 1.8k 242.13
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $438k 12k 37.12
Abbott Laboratories (ABT) 0.0 $429k 3.8k 113.12
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $425k 4.7k 90.21
Caterpillar (CAT) 0.0 $409k 1.1k 362.76
Sherwin-Williams Company (SHW) 0.0 $408k 1.2k 339.93
Walt Disney Company (DIS) 0.0 $403k 3.6k 111.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $386k 4.4k 87.25
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $381k 13k 30.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $378k 8.4k 44.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $378k 740.00 511.27
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $375k 8.7k 43.20
Automatic Data Processing (ADP) 0.0 $374k 1.3k 292.73
Home Depot (HD) 0.0 $369k 948.00 389.09
McDonald's Corporation (MCD) 0.0 $357k 1.2k 289.89
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $339k 6.8k 49.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $334k 2.4k 139.35
Emerson Electric (EMR) 0.0 $325k 2.6k 123.93
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $320k 7.6k 41.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $299k 2.6k 115.55
American Express Company (AXP) 0.0 $292k 985.00 296.79
Abbvie (ABBV) 0.0 $292k 1.6k 177.70
Ishares Msci Emrg Chn (EMXC) 0.0 $288k 5.2k 55.45
Thermo Fisher Scientific (TMO) 0.0 $288k 554.00 520.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $285k 885.00 322.16
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $282k 10k 28.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $279k 4.0k 70.71
Deere & Company (DE) 0.0 $275k 649.00 423.70
UnitedHealth (UNH) 0.0 $268k 529.00 505.86
Wal-Mart Stores (WMT) 0.0 $259k 2.9k 90.35
Meta Platforms Cl A (META) 0.0 $249k 425.00 585.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $246k 10k 24.70
M&T Bank Corporation (MTB) 0.0 $244k 1.3k 188.01
Ge Aerospace Com New (GE) 0.0 $243k 1.5k 166.79
Ishares Tr Msci Intl Moment (IMTM) 0.0 $237k 6.3k 37.40
Eli Lilly & Co. (LLY) 0.0 $236k 306.00 772.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $231k 6.2k 37.30
Cintas Corporation (CTAS) 0.0 $227k 1.2k 182.70
Costco Wholesale Corporation (COST) 0.0 $224k 244.00 916.27
Merck & Co (MRK) 0.0 $217k 2.2k 99.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $215k 2.9k 74.73
Mastercard Incorporated Cl A (MA) 0.0 $207k 393.00 526.57
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $205k 6.9k 29.86
Tesla Motors (TSLA) 0.0 $204k 506.00 403.84
Boeing Company (BA) 0.0 $204k 1.2k 177.00
Cigna Corp (CI) 0.0 $201k 729.00 276.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $201k 6.4k 31.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $200k 8.0k 25.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $200k 8.3k 24.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $200k 8.4k 23.96
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $141k 14k 10.35
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $136k 12k 11.38
Blackrock Muniyield Insured Fund (MYI) 0.0 $130k 12k 11.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $117k 10k 11.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $111k 11k 10.10
Vuzix Corp Com New (VUZI) 0.0 $39k 10k 3.94
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $33k 42k 0.78