Alesco Advisors

Alesco Advisors as of June 30, 2025

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 193 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.6 $822M 1.3M 620.90
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $335M 5.4M 62.02
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $258M 2.4M 109.29
Ishares Tr Core Msci Intl (IDEV) 6.8 $238M 3.1M 76.04
Ishares Core Msci Emkt (IEMG) 4.3 $151M 2.5M 60.03
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $146M 5.5M 26.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $145M 2.0M 73.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $136M 221k 617.85
Ishares Tr Core Msci Eafe (IEFA) 3.8 $134M 1.6M 83.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $99M 1.1M 91.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $95M 1.9M 50.27
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $94M 2.7M 35.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.6 $92M 1.3M 68.21
Ishares Tr Eafe Value Etf (EFV) 2.6 $89M 1.4M 63.48
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $74M 3.2M 22.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $50M 879k 57.01
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $38M 278k 135.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $32M 672k 47.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $26M 519k 49.46
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $21M 403k 52.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $17M 160k 106.34
Ishares Tr National Mun Etf (MUB) 0.5 $17M 160k 104.48
Ishares Tr New York Mun Etf (NYF) 0.4 $15M 293k 52.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $15M 285k 52.76
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $15M 74k 195.42
Vanguard Index Fds Large Cap Etf (VV) 0.4 $14M 48k 285.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $14M 561k 24.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $12M 136k 89.22
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $12M 395k 29.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $11M 152k 72.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $11M 102k 102.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $9.7M 97k 100.15
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $9.6M 321k 29.99
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $9.4M 119k 79.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.8M 18k 424.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $7.8M 47k 164.46
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $7.2M 233k 30.83
Ishares Tr Esg Aware Msci (ESML) 0.2 $6.7M 162k 41.33
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $6.4M 88k 72.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.3M 62k 100.69
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.2 $6.1M 319k 19.14
Ishares Tr Micro-cap Etf (IWC) 0.2 $6.1M 48k 127.66
Microsoft Corporation (MSFT) 0.2 $6.1M 12k 497.41
Apple (AAPL) 0.2 $6.0M 29k 205.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $5.8M 135k 43.14
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.5M 140k 39.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $5.2M 131k 40.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $5.0M 18k 280.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.4M 49k 89.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.2M 8.7k 485.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.1M 15k 279.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.7M 73k 51.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.5M 28k 123.58
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.4M 9.6k 351.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M 41k 78.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.1M 39k 79.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M 13k 236.97
Amazon (AMZN) 0.1 $2.8M 13k 219.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.6M 52k 49.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 23k 110.10
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 8.2k 289.91
Broadstone Net Lease (BNL) 0.1 $2.3M 146k 16.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 23k 99.20
Paychex (PAYX) 0.1 $2.2M 15k 145.46
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $2.1M 95k 22.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.0M 22k 90.98
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.9M 18k 106.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 77k 24.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 13k 138.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.1k 568.07
Ishares Gold Tr Ishares New (IAU) 0.0 $1.7M 27k 62.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 15k 110.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 7.1k 215.79
Exxon Mobil Corporation (XOM) 0.0 $1.4M 13k 107.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 10k 133.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 13k 99.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 9.6k 133.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.5k 195.01
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 13k 93.89
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.2M 10k 118.57
Visa Com Cl A (V) 0.0 $1.2M 3.5k 355.05
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $1.2M 22k 54.38
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.2M 16k 75.45
Xylem (XYL) 0.0 $1.2M 9.1k 129.36
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $1.2M 23k 50.93
Oracle Corporation (ORCL) 0.0 $1.1M 5.1k 218.63
Lowe's Companies (LOW) 0.0 $1.1M 5.0k 221.87
Ishares Tr Global 100 Etf (IOO) 0.0 $1.1M 10k 107.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 29k 37.18
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $1.1M 37k 29.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 9.6k 109.20
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 5.7k 176.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $998k 47k 21.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $960k 5.4k 176.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $934k 1.6k 566.48
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $919k 21k 44.67
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $899k 17k 53.81
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $864k 8.7k 99.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $858k 3.0k 285.86
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $835k 20k 42.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $821k 35k 23.24
Procter & Gamble Company (PG) 0.0 $821k 5.2k 159.32
Johnson & Johnson (JNJ) 0.0 $782k 5.1k 152.75
Broadcom (AVGO) 0.0 $775k 2.8k 275.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $769k 8.3k 92.62
Trane Technologies SHS (TT) 0.0 $760k 1.7k 437.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $751k 27k 28.05
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $747k 12k 62.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $727k 16k 46.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $722k 12k 58.78
Ishares Tr Short Treas Bd (SHV) 0.0 $717k 6.5k 110.42
Spdr Series Trust Portfolio Short (SPSB) 0.0 $696k 23k 30.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $693k 15k 45.47
NVIDIA Corporation (NVDA) 0.0 $687k 4.3k 157.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $676k 31k 22.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $672k 13k 50.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $666k 5.0k 132.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $660k 15k 42.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $659k 26k 25.03
Chemung Financial Corp (CHMG) 0.0 $641k 13k 48.47
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $613k 16k 38.95
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $607k 6.6k 91.73
Select Sector Spdr Tr Technology (XLK) 0.0 $602k 2.4k 253.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $597k 22k 27.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $595k 7.2k 82.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $581k 5.3k 109.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $570k 6.2k 91.97
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $555k 8.5k 65.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $537k 1.2k 440.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $525k 3.3k 157.76
Abbott Laboratories (ABT) 0.0 $510k 3.8k 136.02
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $510k 12k 43.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $503k 1.7k 304.83
Abbvie (ABBV) 0.0 $495k 2.7k 185.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $478k 2.7k 177.39
Allstate Corporation (ALL) 0.0 $470k 2.3k 201.31
Walt Disney Company (DIS) 0.0 $447k 3.6k 124.01
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $444k 13k 34.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $442k 4.7k 93.76
Sherwin-Williams Company (SHW) 0.0 $432k 1.3k 343.36
Automatic Data Processing (ADP) 0.0 $413k 1.3k 308.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $411k 1.4k 298.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $408k 740.00 551.69
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $397k 9.0k 44.23
Caterpillar (CAT) 0.0 $394k 1.0k 388.21
Ge Aerospace Com New (GE) 0.0 $376k 1.5k 257.39
Meta Platforms Cl A (META) 0.0 $372k 504.00 738.47
Pepsi (PEP) 0.0 $370k 2.8k 132.04
International Business Machines (IBM) 0.0 $362k 1.2k 294.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $361k 2.4k 150.40
McDonald's Corporation (MCD) 0.0 $354k 1.2k 292.17
Ishares Msci Emrg Chn (EMXC) 0.0 $347k 5.5k 63.14
Emerson Electric (EMR) 0.0 $345k 2.6k 133.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $344k 6.4k 53.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $332k 4.0k 84.06
Deere & Company (DE) 0.0 $331k 650.00 508.49
Home Depot (HD) 0.0 $326k 888.00 366.64
American Express Company (AXP) 0.0 $322k 1.0k 318.98
Ishares Tr Esg Select Scre (XJH) 0.0 $321k 7.7k 41.50
Eli Lilly & Co. (LLY) 0.0 $317k 406.00 779.53
Merck & Co (MRK) 0.0 $301k 3.8k 79.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $301k 885.00 339.57
Ishares Tr Msci Intl Moment (IMTM) 0.0 $289k 6.3k 45.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $286k 2.4k 119.09
Cintas Corporation (CTAS) 0.0 $276k 1.2k 222.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $272k 620.00 438.39
Cigna Corp (CI) 0.0 $267k 809.00 330.58
Thermo Fisher Scientific (TMO) 0.0 $266k 657.00 405.46
Mastercard Incorporated Cl A (MA) 0.0 $266k 473.00 561.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $252k 10k 25.17
Philip Morris International (PM) 0.0 $244k 1.3k 182.13
Boeing Company (BA) 0.0 $242k 1.2k 209.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $237k 5.6k 42.59
UnitedHealth (UNH) 0.0 $232k 743.00 311.97
M&T Bank Corporation (MTB) 0.0 $230k 1.2k 193.99
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $226k 5.8k 38.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $225k 7.3k 30.68
Raytheon Technologies Corp (RTX) 0.0 $224k 1.5k 146.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $213k 4.4k 48.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $213k 8.4k 25.30
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $210k 10k 20.86
Constellation Brands Cl A (STZ) 0.0 $204k 1.3k 162.64
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $204k 8.0k 25.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $203k 8.4k 24.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $202k 8.3k 24.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $201k 8.0k 25.18
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $140k 12k 11.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $124k 12k 10.49
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $115k 12k 9.83
Blackrock Muniyield Quality Fund (MQY) 0.0 $112k 10k 11.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $104k 11k 9.49
CBDMD Com Shs (YCBD) 0.0 $61k 69k 0.89
Vuzix Corp Com New (VUZI) 0.0 $29k 10k 2.92