Alesco Advisors

Alesco Advisors as of Dec. 31, 2025

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 203 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.0 $890M 1.3M 684.94
Ishares Tr Core S&p Mcp Etf (IJH) 9.2 $355M 5.4M 66.00
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $277M 2.3M 120.18
Ishares Tr Core Msci Intl (IDEV) 6.6 $256M 3.1M 82.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $188M 2.5M 74.07
Ishares Core Msci Emkt (IEMG) 4.1 $159M 2.4M 67.22
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $158M 6.0M 26.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $148M 217k 681.92
Ishares Tr Core Msci Eafe (IEFA) 3.5 $136M 1.5M 89.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $109M 1.1M 101.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $101M 2.0M 49.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.6 $100M 1.3M 75.77
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $100M 2.6M 38.03
Ishares Tr Eafe Value Etf (EFV) 2.5 $96M 1.3M 71.41
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $81M 3.5M 23.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $72M 1.5M 47.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $54M 864k 62.47
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $37M 249k 148.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $31M 646k 47.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $26M 481k 53.76
Ishares Tr New York Mun Etf (NYF) 0.6 $23M 436k 53.51
Spdr Series Trust State Street Spd (SPYV) 0.6 $23M 398k 56.81
Ishares Tr National Mun Etf (MUB) 0.5 $21M 195k 107.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $19M 175k 106.70
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $18M 538k 32.94
Vanguard Index Fds Large Cap Etf (VV) 0.4 $15M 48k 314.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $15M 619k 24.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $15M 283k 52.88
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $15M 70k 212.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $15M 440k 33.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $13M 133k 95.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $11M 115k 99.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $11M 146k 77.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $11M 104k 102.39
Spdr Series Trust State Street Spd (MDYV) 0.3 $9.8M 116k 84.65
Spdr Series Trust State Street Spd (SPYM) 0.2 $9.6M 119k 80.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.7M 18k 473.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.4M 48k 177.37
Apple (AAPL) 0.2 $8.3M 31k 271.86
Ishares Tr Mbs Etf (MBB) 0.2 $7.1M 75k 95.22
Ishares Tr Micro-cap Etf (IWC) 0.2 $6.9M 44k 157.70
Ishares Tr Esg Aware Msci (ESML) 0.2 $6.8M 148k 45.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $6.5M 152k 42.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.5M 65k 100.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $6.1M 20k 309.04
Microsoft Corporation (MSFT) 0.2 $6.1M 13k 483.62
Spdr Series Trust State Stret Spdr (TIPX) 0.2 $6.0M 314k 19.08
Ishares Esg Awr Msci Em (ESGE) 0.1 $5.8M 131k 44.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $5.6M 125k 45.21
Spdr Series Trust State Street Spd (FLRN) 0.1 $5.3M 173k 30.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.7M 49k 96.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.4M 87k 50.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.3M 8.6k 502.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.3M 15k 290.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.7M 47k 79.73
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.7M 9.6k 386.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.6M 28k 131.59
Spdr Series Trust State Street Spd (SPSM) 0.1 $3.6M 76k 46.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.2M 13k 257.95
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 10k 322.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M 41k 78.81
Broadstone Net Lease (BNL) 0.1 $3.1M 177k 17.37
Amazon (AMZN) 0.1 $3.0M 13k 230.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M 23k 123.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.6M 4.2k 627.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 50k 50.29
Spdr Series Trust State Street Spd (SPMD) 0.1 $2.4M 42k 57.91
Ishares Gold Tr Ishares New (IAU) 0.1 $2.2M 27k 81.17
Spdr Series Trust State Street Spd (SPMB) 0.1 $2.2M 96k 22.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.1M 28k 75.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.1M 22k 96.88
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.1M 20k 107.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 74k 26.91
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.9M 6.2k 313.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 13k 136.94
Paychex (PAYX) 0.0 $1.7M 15k 112.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 6.6k 246.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 18k 83.75
Exxon Mobil Corporation (XOM) 0.0 $1.5M 12k 120.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 10k 141.16
Spdr Series Trust State Street Spd (SPYX) 0.0 $1.4M 26k 56.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 6.7k 211.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.4M 12k 113.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 9.6k 143.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 99.88
NVIDIA Corporation (NVDA) 0.0 $1.3M 7.2k 186.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 12k 109.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 23k 58.73
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.3M 16k 82.23
Ishares Tr Global 100 Etf (IOO) 0.0 $1.3M 10k 126.67
Xylem (XYL) 0.0 $1.3M 9.2k 136.18
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.2M 10k 118.75
Lowe's Companies (LOW) 0.0 $1.2M 4.9k 241.16
Visa Com Cl A (V) 0.0 $1.2M 3.3k 350.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 9.6k 121.75
Broadcom (AVGO) 0.0 $1.1M 3.3k 346.10
Johnson & Johnson (JNJ) 0.0 $1.1M 5.4k 206.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 27k 40.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 52k 20.89
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 5.6k 190.99
Oracle Corporation (ORCL) 0.0 $1.0M 5.2k 194.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $969k 3.0k 323.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $967k 3.1k 313.80
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $897k 17k 53.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $887k 30k 30.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $854k 1.4k 603.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $850k 8.8k 96.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $843k 15k 55.80
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $829k 5.8k 143.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $826k 1.7k 480.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $811k 32k 25.08
Spdr Series Trust State Street Spd (BILS) 0.0 $790k 8.0k 99.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $768k 15k 49.90
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $766k 16k 47.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $756k 9.1k 82.82
Meta Platforms Cl A (META) 0.0 $750k 1.1k 660.29
Spdr Series Trust State Street Spd (SPBO) 0.0 $736k 25k 29.34
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $723k 8.5k 85.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $723k 30k 24.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $718k 16k 45.84
Procter & Gamble Company (PG) 0.0 $716k 5.0k 143.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $711k 5.0k 141.05
Abbvie (ABBV) 0.0 $700k 3.1k 228.49
Trane Technologies SHS (TT) 0.0 $680k 1.7k 389.20
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $662k 10k 65.66
Chemung Financial Corp (CHMG) 0.0 $645k 12k 55.80
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $644k 16k 40.94
Spdr Series Trust State Street Spd (SPSB) 0.0 $627k 21k 30.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $626k 21k 29.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $603k 3.3k 181.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $597k 6.2k 96.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $584k 5.3k 110.19
Caterpillar (CAT) 0.0 $581k 1.0k 572.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $576k 1.5k 396.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $546k 889.00 614.56
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $536k 12k 45.45
Spdr Series Trust State Street Spd (TFI) 0.0 $522k 11k 45.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $487k 4.7k 103.36
Ge Aerospace Com New (GE) 0.0 $468k 1.5k 308.03
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $462k 4.2k 110.15
Abbott Laboratories (ABT) 0.0 $461k 3.7k 125.29
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $460k 12k 36.93
Eli Lilly & Co. (LLY) 0.0 $457k 425.00 1074.68
International Business Machines (IBM) 0.0 $449k 1.5k 296.17
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $446k 4.4k 100.83
Merck & Co (MRK) 0.0 $436k 4.1k 105.26
Allstate Corporation (ALL) 0.0 $432k 2.1k 208.15
Walt Disney Company (DIS) 0.0 $430k 3.8k 113.77
Pepsi (PEP) 0.0 $404k 2.8k 143.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $403k 2.4k 167.94
Ishares Msci Emrg Chn (EMXC) 0.0 $400k 5.5k 72.68
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $394k 8.0k 49.08
McDonald's Corporation (MCD) 0.0 $392k 1.3k 305.63
Sherwin-Williams Company (SHW) 0.0 $389k 1.2k 324.03
American Express Company (AXP) 0.0 $382k 1.0k 369.95
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $368k 6.4k 57.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $368k 1.4k 268.30
Tesla Motors (TSLA) 0.0 $363k 806.00 449.72
Ishares Tr Esg Select Scre (XJH) 0.0 $346k 7.7k 44.65
Emerson Electric (EMR) 0.0 $344k 2.6k 132.72
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $343k 8.3k 41.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $339k 3.9k 86.25
Automatic Data Processing (ADP) 0.0 $335k 1.3k 257.23
Thermo Fisher Scientific (TMO) 0.0 $322k 555.00 579.45
Deere & Company (DE) 0.0 $306k 658.00 465.57
Ishares Tr Msci Intl Moment (IMTM) 0.0 $303k 6.3k 47.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $303k 620.00 487.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $299k 801.00 373.44
Home Depot (HD) 0.0 $298k 866.00 344.10
Chevron Corporation (CVX) 0.0 $295k 1.9k 152.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $285k 12k 23.37
Boeing Company (BA) 0.0 $279k 1.3k 217.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $272k 2.3k 119.35
Ishares Tr Core Msci Total (IXUS) 0.0 $268k 3.2k 84.64
Raytheon Technologies Corp (RTX) 0.0 $256k 1.4k 183.40
Intel Corporation (INTC) 0.0 $253k 6.9k 36.90
Ge Vernova (GEV) 0.0 $252k 386.00 653.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $249k 5.5k 45.53
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $246k 10k 24.37
Vanguard Wellington Us Momentum (VFMO) 0.0 $244k 1.3k 191.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $242k 4.4k 54.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $238k 5.8k 40.92
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $238k 2.3k 101.58
Cintas Corporation (CTAS) 0.0 $233k 1.2k 188.07
Vanguard World Inf Tech Etf (VGT) 0.0 $231k 306.00 754.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $230k 685.00 335.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $227k 7.3k 30.96
Cigna Corp (CI) 0.0 $226k 820.00 275.23
Cisco Systems (CSCO) 0.0 $225k 2.9k 77.03
Wal-Mart Stores (WMT) 0.0 $220k 2.0k 111.41
M&T Bank Corporation (MTB) 0.0 $219k 1.1k 201.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $219k 7.7k 28.48
Philip Morris International (PM) 0.0 $215k 1.3k 160.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $204k 8.0k 25.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $203k 2.4k 83.61
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $203k 8.4k 24.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $202k 8.3k 24.23
Blackrock Muniyield Insured Fund (MYI) 0.0 $128k 12k 10.87
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $119k 12k 10.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $114k 10k 11.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $114k 11k 10.37
CBDMD Com Shs (YCBD) 0.0 $93k 69k 1.35
Vuzix Corp Com New (VUZI) 0.0 $38k 10k 3.78