Alesco Advisors

Alesco Advisors as of March 31, 2025

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 191 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.9 $731M 1.3M 561.90
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $306M 5.2M 58.35
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $235M 2.2M 104.57
Ishares Tr Core Msci Intl (IDEV) 6.7 $214M 3.1M 68.89
Schwab Strategic Tr Us Tips Etf (SCHP) 4.6 $148M 5.5M 26.89
Ishares Core Msci Emkt (IEMG) 4.3 $138M 2.6M 53.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $137M 1.9M 73.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $124M 222k 559.39
Ishares Tr Core Msci Eafe (IEFA) 3.9 $123M 1.6M 75.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $93M 1.9M 49.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $89M 1.0M 87.17
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $86M 2.6M 33.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $86M 1.3M 65.21
Ishares Tr Eafe Value Etf (EFV) 2.6 $83M 1.4M 58.94
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $74M 3.2M 22.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $45M 885k 50.83
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $34M 281k 121.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $32M 672k 47.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $24M 525k 45.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $21M 405k 51.07
Ishares Tr National Mun Etf (MUB) 0.6 $18M 172k 105.44
Ishares Tr New York Mun Etf (NYF) 0.5 $17M 327k 52.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $17M 160k 105.60
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $14M 75k 190.58
Vanguard Index Fds Large Cap Etf (VV) 0.4 $13M 50k 257.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $12M 223k 52.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $12M 143k 81.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $11M 101k 103.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $9.8M 154k 63.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $9.4M 363k 25.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $9.2M 119k 77.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $9.0M 368k 24.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $7.6M 48k 160.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $7.6M 247k 30.82
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $7.6M 281k 27.05
Ishares Tr Micro-cap Etf (IWC) 0.2 $6.7M 60k 110.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.7M 18k 361.09
Apple (AAPL) 0.2 $6.6M 30k 222.13
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $6.2M 322k 19.19
Ishares Tr Esg Aware Msci (ESML) 0.2 $6.0M 155k 38.41
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.3M 151k 34.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $5.0M 50k 100.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $4.9M 49k 100.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $4.7M 131k 36.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $4.6M 18k 253.86
Microsoft Corporation (MSFT) 0.1 $4.6M 12k 375.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $4.5M 69k 65.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.4M 8.3k 532.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.1M 50k 81.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.8M 15k 258.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.4M 28k 119.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.3M 42k 78.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.1M 9.6k 317.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 59k 49.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 37k 78.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.8M 13k 221.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.7M 63k 42.52
Broadstone Net Lease (BNL) 0.1 $2.5M 147k 17.04
Amazon (AMZN) 0.1 $2.5M 13k 190.26
Paychex (PAYX) 0.1 $2.4M 15k 154.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 24k 98.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 23k 92.83
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $2.1M 94k 22.05
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 8.1k 245.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.9M 18k 106.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.9M 22k 83.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 79k 22.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.2k 513.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 15k 111.09
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 27k 58.96
Exxon Mobil Corporation (XOM) 0.0 $1.6M 13k 118.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 13k 117.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 7.1k 199.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 10k 124.50
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 13k 93.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 13k 97.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 9.6k 128.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.2M 24k 51.05
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.2M 10k 116.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.5k 186.29
Lowe's Companies (LOW) 0.0 $1.2M 5.1k 233.23
Visa Com Cl A (V) 0.0 $1.2M 3.3k 350.46
Xylem (XYL) 0.0 $1.1M 9.1k 119.46
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.1M 16k 67.54
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.1M 23k 45.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0M 47k 21.51
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.0M 10k 99.49
Vanguard Index Fds Value Etf (VTV) 0.0 $979k 5.7k 172.74
Ishares Tr Global 100 Etf (IOO) 0.0 $974k 10k 96.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $973k 42k 23.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $939k 29k 31.96
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $917k 20k 45.07
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $903k 17k 54.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $893k 9.6k 92.79
Johnson & Johnson (JNJ) 0.0 $889k 5.4k 165.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $880k 1.6k 533.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $814k 22k 37.20
Ishares Tr Short Treas Bd (SHV) 0.0 $793k 7.2k 110.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $772k 15k 51.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $767k 3.0k 255.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $752k 8.3k 90.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $729k 12k 58.69
Oracle Corporation (ORCL) 0.0 $719k 5.1k 139.81
Alphabet Cap Stk Cl A (GOOGL) 0.0 $710k 4.6k 154.64
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $698k 12k 56.63
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $694k 15k 45.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $693k 8.4k 82.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $672k 13k 50.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $671k 7.3k 91.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $654k 26k 24.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $638k 24k 26.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $637k 16k 40.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $635k 5.0k 125.97
Chemung Financial Corp (CHMG) 0.0 $629k 13k 47.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $624k 32k 19.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $615k 16k 39.36
Trane Technologies SHS (TT) 0.0 $586k 1.7k 336.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $576k 5.3k 108.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $574k 22k 26.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $553k 14k 40.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $527k 6.2k 85.07
Procter & Gamble Company (PG) 0.0 $518k 3.0k 170.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $512k 1.2k 419.88
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $511k 18k 29.03
Abbott Laboratories (ABT) 0.0 $504k 3.8k 132.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $502k 3.3k 150.98
Select Sector Spdr Tr Technology (XLK) 0.0 $491k 2.4k 206.48
Allstate Corporation (ALL) 0.0 $489k 2.4k 207.07
Broadcom (AVGO) 0.0 $475k 2.8k 167.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $468k 12k 39.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $467k 3.0k 156.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $439k 1.5k 288.14
Pepsi (PEP) 0.0 $436k 2.9k 149.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $435k 4.7k 92.35
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $434k 13k 33.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $429k 1.4k 312.04
NVIDIA Corporation (NVDA) 0.0 $429k 4.0k 108.38
Sherwin-Williams Company (SHW) 0.0 $419k 1.2k 349.19
Automatic Data Processing (ADP) 0.0 $389k 1.3k 305.53
McDonald's Corporation (MCD) 0.0 $380k 1.2k 312.37
Merck & Co (MRK) 0.0 $373k 4.2k 89.76
Constellation Brands Cl A (STZ) 0.0 $369k 2.0k 183.49
Caterpillar (CAT) 0.0 $367k 1.1k 329.80
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $359k 8.7k 41.42
Walt Disney Company (DIS) 0.0 $357k 3.6k 98.70
Home Depot (HD) 0.0 $354k 966.00 366.49
Abbvie (ABBV) 0.0 $350k 1.7k 209.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $347k 740.00 468.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $308k 4.0k 77.92
Deere & Company (DE) 0.0 $306k 652.00 469.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $305k 2.4k 127.08
International Business Machines (IBM) 0.0 $305k 1.2k 248.61
Ishares Tr Esg Select Scre (XJH) 0.0 $299k 7.6k 39.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $298k 6.4k 46.67
UnitedHealth (UNH) 0.0 $294k 562.00 523.75
Ge Aerospace Com New (GE) 0.0 $291k 1.5k 200.15
Emerson Electric (EMR) 0.0 $287k 2.6k 109.64
Ishares Msci Emrg Chn (EMXC) 0.0 $287k 5.2k 55.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $285k 2.4k 118.13
Thermo Fisher Scientific (TMO) 0.0 $276k 554.00 497.60
Eli Lilly & Co. (LLY) 0.0 $273k 331.00 825.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $272k 885.00 306.74
American Express Company (AXP) 0.0 $270k 1.0k 269.05
Cigna Corp (CI) 0.0 $258k 784.00 329.00
Cintas Corporation (CTAS) 0.0 $255k 1.2k 205.53
Ishares Tr Msci Intl Moment (IMTM) 0.0 $253k 6.3k 39.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $249k 10k 24.99
Meta Platforms Cl A (META) 0.0 $233k 404.00 576.68
M&T Bank Corporation (MTB) 0.0 $232k 1.3k 178.75
Costco Wholesale Corporation (COST) 0.0 $231k 244.00 945.78
Mastercard Incorporated Cl A (MA) 0.0 $230k 420.00 548.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $230k 620.00 370.81
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $214k 5.8k 36.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $209k 6.8k 30.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $206k 6.9k 30.10
Wal-Mart Stores (WMT) 0.0 $204k 2.3k 87.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $203k 5.7k 35.88
Raytheon Technologies Corp (RTX) 0.0 $203k 1.5k 132.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $203k 2.6k 76.57
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $202k 8.0k 25.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $202k 8.4k 24.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $202k 8.3k 24.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $201k 8.0k 25.15
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $153k 10k 15.22
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $144k 12k 12.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $130k 12k 10.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $122k 12k 10.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $119k 10k 11.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $110k 11k 9.96
CBDMD 8% Ser A Cum Pfd (YCBD.PA) 0.0 $56k 42k 1.35
Vuzix Corp Com New (VUZI) 0.0 $20k 10k 2.04