Alesco Advisors

Alesco Advisors as of Sept. 30, 2025

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 202 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.5 $866M 1.3M 669.30
Ishares Tr Core S&p Mcp Etf (IJH) 9.4 $349M 5.3M 65.26
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $277M 2.3M 118.83
Ishares Tr Core Msci Intl (IDEV) 6.7 $249M 3.1M 80.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $169M 2.3M 74.37
Ishares Core Msci Emkt (IEMG) 4.3 $160M 2.4M 65.92
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $153M 5.7M 26.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $145M 218k 666.18
Ishares Tr Core Msci Eafe (IEFA) 3.7 $136M 1.6M 87.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $107M 1.1M 99.53
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $99M 2.6M 37.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $99M 1.9M 50.63
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.6 $96M 1.3M 72.26
Ishares Tr Eafe Value Etf (EFV) 2.5 $93M 1.4M 67.83
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $78M 3.4M 23.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $52M 871k 59.92
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $37M 251k 145.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $32M 662k 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $27M 503k 54.18
Ishares Tr New York Mun Etf (NYF) 0.6 $22M 416k 53.35
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $22M 391k 55.33
Ishares Tr National Mun Etf (MUB) 0.5 $19M 179k 106.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $18M 165k 106.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $16M 302k 53.03
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $15M 72k 206.51
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $15M 466k 31.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $15M 600k 24.40
Vanguard Index Fds Large Cap Etf (VV) 0.4 $15M 47k 307.86
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $13M 391k 31.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $12M 128k 92.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $11M 148k 76.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $11M 108k 100.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $10M 99k 103.36
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $9.8M 118k 83.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.6M 18k 468.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.1M 47k 174.58
Apple (AAPL) 0.2 $7.8M 31k 254.63
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $7.5M 96k 78.34
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $6.8M 221k 30.86
Microsoft Corporation (MSFT) 0.2 $6.7M 13k 517.95
Ishares Tr Esg Aware Msci (ESML) 0.2 $6.7M 148k 45.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $6.7M 154k 43.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.3M 62k 100.70
Ishares Tr Micro-cap Etf (IWC) 0.2 $6.2M 42k 149.09
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.2 $6.1M 315k 19.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $5.8M 19k 302.35
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.7M 131k 43.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $5.5M 128k 42.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.6M 58k 79.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.5M 89k 51.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.4M 47k 93.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.3M 8.6k 502.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.3M 15k 293.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.6M 9.6k 378.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.6M 28k 129.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.3M 42k 78.91
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 10k 315.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.2M 13k 254.28
Amazon (AMZN) 0.1 $2.8M 13k 219.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 23k 120.72
Broadstone Net Lease (BNL) 0.1 $2.6M 146k 17.87
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $2.5M 55k 46.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 50k 50.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 4.1k 612.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.4M 31k 77.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 23k 100.25
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $2.1M 95k 22.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.1M 22k 95.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 78k 26.34
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.0M 19k 107.44
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 27k 72.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 13k 142.41
Paychex (PAYX) 0.1 $1.9M 15k 126.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8M 22k 84.11
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $1.6M 29k 57.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 6.8k 241.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 111.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 10k 141.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M 5.9k 243.10
Oracle Corporation (ORCL) 0.0 $1.4M 5.0k 281.24
Exxon Mobil Corporation (XOM) 0.0 $1.4M 12k 112.75
Xylem (XYL) 0.0 $1.4M 9.2k 147.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.5k 208.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 12k 110.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 9.6k 140.95
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.3M 16k 81.06
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 13k 95.15
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 10k 119.92
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $1.2M 23k 54.85
Ishares Tr Global 100 Etf (IOO) 0.0 $1.2M 10k 120.01
Lowe's Companies (LOW) 0.0 $1.2M 4.8k 251.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 9.6k 120.50
Visa Com Cl A (V) 0.0 $1.1M 3.3k 341.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 28k 40.18
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $1.1M 37k 29.63
NVIDIA Corporation (NVDA) 0.0 $1.1M 5.7k 186.59
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 5.7k 186.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0M 47k 21.57
Johnson & Johnson (JNJ) 0.0 $1.0M 5.5k 185.42
Broadcom (AVGO) 0.0 $1.0M 3.1k 329.91
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $972k 21k 45.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $960k 3.0k 320.04
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $906k 17k 54.18
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $864k 8.7k 99.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $846k 1.4k 596.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $841k 8.8k 95.19
Abbvie (ABBV) 0.0 $838k 3.6k 231.54
Procter & Gamble Company (PG) 0.0 $817k 5.3k 153.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $800k 34k 23.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $797k 1.7k 463.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $792k 27k 29.64
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $771k 12k 67.29
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $757k 16k 46.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $743k 16k 47.74
Select Sector Spdr Tr Technology (XLK) 0.0 $741k 2.6k 281.86
Trane Technologies SHS (TT) 0.0 $736k 1.7k 421.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $730k 12k 58.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $729k 29k 25.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $729k 31k 23.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $709k 15k 46.12
Ishares Tr Short Treas Bd (SHV) 0.0 $705k 6.4k 110.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $704k 5.0k 139.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $674k 13k 50.27
Spdr Series Trust Portfolio Short (SPSB) 0.0 $668k 22k 30.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $653k 2.7k 243.55
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $648k 8.5k 76.45
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $631k 16k 40.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $628k 22k 29.11
Chemung Financial Corp (CHMG) 0.0 $607k 12k 52.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $604k 7.3k 82.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $599k 6.2k 96.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $591k 5.3k 111.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $588k 3.3k 176.81
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $521k 12k 44.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $517k 1.5k 355.47
Abbott Laboratories (ABT) 0.0 $503k 3.8k 133.95
Caterpillar (CAT) 0.0 $484k 1.0k 477.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $469k 4.7k 99.38
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $465k 13k 36.00
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $463k 8.3k 55.90
Ge Aerospace Com New (GE) 0.0 $458k 1.5k 300.82
International Business Machines (IBM) 0.0 $453k 1.6k 282.12
Allstate Corporation (ALL) 0.0 $445k 2.1k 214.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $444k 740.00 600.42
Walt Disney Company (DIS) 0.0 $422k 3.7k 114.50
Meta Platforms Cl A (META) 0.0 $417k 567.00 734.77
Sherwin-Williams Company (SHW) 0.0 $416k 1.2k 346.26
McDonald's Corporation (MCD) 0.0 $410k 1.4k 303.89
Pepsi (PEP) 0.0 $408k 2.9k 140.44
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $407k 8.6k 47.50
Tesla Motors (TSLA) 0.0 $403k 905.00 444.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $395k 2.4k 164.54
Eli Lilly & Co. (LLY) 0.0 $394k 516.00 763.00
Automatic Data Processing (ADP) 0.0 $387k 1.3k 293.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $375k 6.6k 56.86
Ishares Msci Emrg Chn (EMXC) 0.0 $371k 5.5k 67.51
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $366k 6.4k 57.31
Merck & Co (MRK) 0.0 $347k 4.1k 83.93
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $345k 10k 34.27
American Express Company (AXP) 0.0 $345k 1.0k 332.16
Home Depot (HD) 0.0 $340k 839.00 405.19
Emerson Electric (EMR) 0.0 $340k 2.6k 131.18
Ishares Tr Esg Select Scre (XJH) 0.0 $340k 7.7k 43.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $336k 1.4k 246.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $333k 3.9k 84.83
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $325k 4.3k 75.62
Chevron Corporation (CVX) 0.0 $304k 2.0k 155.29
Ishares Tr Msci Intl Moment (IMTM) 0.0 $303k 6.3k 47.88
Deere & Company (DE) 0.0 $300k 657.00 457.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $297k 620.00 479.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $293k 801.00 365.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $272k 2.3k 119.51
Thermo Fisher Scientific (TMO) 0.0 $269k 554.00 485.02
Raytheon Technologies Corp (RTX) 0.0 $256k 1.5k 167.33
Cintas Corporation (CTAS) 0.0 $255k 1.2k 205.26
Boeing Company (BA) 0.0 $249k 1.2k 215.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $249k 9.8k 25.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $249k 5.5k 45.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $237k 8.5k 27.90
Ge Vernova (GEV) 0.0 $236k 384.00 614.90
Cigna Corp (CI) 0.0 $236k 818.00 288.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $236k 4.4k 53.40
M&T Bank Corporation (MTB) 0.0 $235k 1.2k 197.62
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $234k 5.8k 40.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $231k 7.3k 31.62
Intel Corporation (INTC) 0.0 $231k 6.9k 33.55
Starbucks Corporation (SBUX) 0.0 $217k 2.6k 84.59
Philip Morris International (PM) 0.0 $217k 1.3k 162.20
Wal-Mart Stores (WMT) 0.0 $211k 2.1k 103.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $209k 5.4k 38.57
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $204k 8.0k 25.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $203k 8.4k 24.34
UnitedHealth (UNH) 0.0 $203k 588.00 345.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $202k 8.3k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $202k 8.0k 25.19
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $142k 12k 11.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $131k 12k 11.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $121k 12k 10.32
Blackrock Muniyield Quality Fund (MQY) 0.0 $118k 10k 11.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $111k 11k 10.12
CBDMD Com Shs (YCBD) 0.0 $83k 69k 1.21
Vuzix Corp Com New (VUZI) 0.0 $31k 10k 3.13