Alesco Advisors

Alesco Advisors, LLC, An ESL as of March 31, 2026

Portfolio Holdings for Alesco Advisors, LLC, An ESL

Alesco Advisors, LLC, An ESL holds 243 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.6 $846M 1.3M 653.21
Ishares Tr Core S&p Mcp Etf (IJH) 9.3 $364M 5.4M 67.53
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $279M 2.2M 124.31
Ishares Tr Core Msci Intl (IDEV) 6.6 $258M 3.1M 83.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $202M 2.7M 73.64
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $163M 6.1M 26.61
Ishares Core Msci Emkt (IEMG) 4.1 $161M 2.3M 69.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.5 $138M 213k 650.34
Ishares Tr Core Msci Eafe (IEFA) 3.4 $134M 1.5M 90.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $116M 1.1M 110.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $105M 2.1M 49.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $104M 1.3M 80.61
Dimensional Etf Trust Us High Profitab (DUHP) 2.5 $97M 2.6M 36.76
Ishares Tr Eafe Value Etf (EFV) 2.5 $97M 1.3M 74.35
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $85M 3.7M 22.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $75M 1.6M 46.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $53M 820k 64.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $34M 242k 141.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $31M 651k 47.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $25M 455k 54.05
Ishares Tr New York Mun Etf (NYF) 0.6 $25M 461k 53.12
Ishares Tr National Mun Etf (MUB) 0.6 $23M 215k 106.15
Spdr Series Trust State Street Spd (SPYV) 0.5 $21M 378k 56.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $19M 174k 106.50
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $18M 545k 33.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $18M 752k 24.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $18M 340k 52.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $16M 163k 100.19
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $16M 448k 35.78
Vanguard Index Fds Large Cap Etf (VV) 0.4 $14M 48k 298.85
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $14M 66k 211.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $12M 124k 95.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $11M 143k 78.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $11M 106k 103.43
Spdr Series Trust State Street Spd (SPYM) 0.3 $11M 138k 76.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $9.6M 228k 42.31
Spdr Series Trust State Street Spd (MDYV) 0.2 $9.4M 110k 85.15
Apple (AAPL) 0.2 $9.2M 36k 253.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $8.7M 47k 184.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.9M 18k 426.40
Microsoft Corporation (MSFT) 0.2 $7.5M 20k 370.16
Ishares Tr Mbs Etf (MBB) 0.2 $7.2M 76k 94.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $7.1M 139k 50.95
Ishares Tr Esg Aware Msci (ESML) 0.2 $6.7M 142k 47.02
Ishares Tr Micro-cap Etf (IWC) 0.2 $6.7M 42k 159.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $6.6M 22k 295.12
Spdr Series Trust State Stret Spdr (TIPX) 0.1 $5.7M 298k 19.19
Ishares Esg Awr Msci Em (ESGE) 0.1 $5.5M 121k 45.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $5.4M 54k 100.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $5.4M 110k 48.93
Spdr Series Trust State Street Spd (FLRN) 0.1 $5.2M 169k 30.78
Amazon (AMZN) 0.1 $5.0M 24k 208.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.7M 48k 97.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.6M 9.7k 479.20
Spdr Series Trust State Street Spd (SPSM) 0.1 $4.5M 93k 48.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.2M 15k 287.19
NVIDIA Corporation (NVDA) 0.1 $4.0M 23k 174.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.7M 46k 79.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.6M 27k 132.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.6M 9.6k 370.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.2M 11k 287.56
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 11k 294.16
Broadstone Net Lease (BNL) 0.1 $3.1M 171k 18.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.1M 12k 261.93
Spdr Series Trust State Street Spd (SPMD) 0.1 $2.9M 48k 59.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.9M 4.8k 597.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.8M 36k 78.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.8M 37k 74.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 22k 113.11
Visa Com Cl A (V) 0.1 $2.4M 8.0k 302.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 46k 49.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.2M 22k 100.62
Ishares Gold Tr Ishares New (IAU) 0.1 $2.2M 24k 88.16
Spdr Series Trust State Street Spd (SPMB) 0.1 $2.2M 96k 22.39
Meta Platforms Cl A (META) 0.1 $2.1M 3.7k 572.19
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.1M 20k 106.68
Exxon Mobil Corporation (XOM) 0.1 $2.1M 12k 169.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.0M 6.0k 337.95
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 4.0k 499.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 23k 82.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.9M 74k 25.64
Lam Research Corp Com New (LRCX) 0.0 $1.8M 8.2k 213.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 13k 128.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 6.4k 248.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.5M 10k 144.71
Johnson & Johnson (JNJ) 0.0 $1.5M 5.9k 244.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 6.6k 217.25
Paychex (PAYX) 0.0 $1.4M 16k 92.12
United Parcel Svcs CL B (UPS) 0.0 $1.4M 15k 98.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.4M 12k 118.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 9.6k 148.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 99.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.4M 23k 58.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 12k 110.36
Spdr Series Trust State Street Spd (SPYX) 0.0 $1.3M 25k 53.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.3M 23k 55.35
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.2M 10k 119.51
Ishares Tr Global 100 Etf (IOO) 0.0 $1.2M 10k 120.97
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.2M 15k 78.15
Lowe's Companies (LOW) 0.0 $1.2M 4.9k 236.28
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 80k 14.37
Moody's Corporation (MCO) 0.0 $1.1M 2.6k 436.25
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $1.1M 26k 42.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 52k 21.49
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 5.6k 196.20
Xylem (XYL) 0.0 $1.1M 9.2k 119.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 9.6k 109.69
Anthem (ELV) 0.0 $1.0M 3.6k 292.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $988k 12k 82.57
Applied Materials (AMAT) 0.0 $986k 2.9k 341.79
TJX Companies (TJX) 0.0 $957k 6.0k 159.70
Broadcom (AVGO) 0.0 $954k 3.1k 309.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $943k 31k 30.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $941k 3.0k 313.81
West Fraser Timb (WFG) 0.0 $924k 14k 65.29
Blackrock (BLK) 0.0 $912k 948.00 961.71
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $904k 17k 54.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $882k 1.9k 463.19
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $864k 1.4k 616.76
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $837k 634.00 1320.83
Spotify Technology S A SHS (SPOT) 0.0 $835k 1.7k 484.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $829k 8.8k 93.93
Cooper Cos (COO) 0.0 $828k 12k 71.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $815k 1.8k 446.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $812k 2.8k 286.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $812k 15k 52.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $811k 16k 51.23
Sherwin-Williams Company (SHW) 0.0 $810k 2.5k 320.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $805k 32k 24.91
Weyerhaeuser Com New (WY) 0.0 $791k 32k 24.43
Caterpillar (CAT) 0.0 $789k 1.1k 708.46
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $785k 8.5k 92.69
Cadence Design Systems (CDNS) 0.0 $765k 2.8k 277.87
Oracle Corporation (ORCL) 0.0 $747k 5.1k 147.11
Procter & Gamble Company (PG) 0.0 $735k 5.1k 144.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $735k 5.0k 145.74
MercadoLibre (MELI) 0.0 $730k 422.00 1729.02
Trane Technologies SHS (TT) 0.0 $728k 1.7k 416.74
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $725k 7.3k 99.94
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $725k 5.5k 132.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $720k 29k 24.75
Servicenow (NOW) 0.0 $713k 6.8k 104.55
Spdr Series Trust State Street Spd (SPBO) 0.0 $709k 24k 29.03
Spdr Index Shs Fds State Street Spd (EWX) 0.0 $700k 11k 66.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $697k 16k 44.45
Transunion (TRU) 0.0 $686k 9.9k 69.19
Cbre Group Cl A (CBRE) 0.0 $682k 5.0k 135.46
UnitedHealth (UNH) 0.0 $668k 2.5k 270.59
Abbvie (ABBV) 0.0 $665k 3.1k 217.49
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $656k 16k 41.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $642k 21k 30.50
Corning Incorporated (GLW) 0.0 $632k 4.6k 135.98
Spdr Series Trust State Street Spd (SPSB) 0.0 $632k 21k 30.07
Graphic Packaging Holding Company (GPK) 0.0 $628k 63k 9.94
Chemung Financial Corp (CHMG) 0.0 $622k 12k 53.82
Vuzix Corp Com New (VUZI) 0.0 $617k 267k 2.31
International Business Machines (IBM) 0.0 $615k 2.5k 242.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $615k 3.2k 189.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $603k 6.2k 97.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $601k 13k 46.43
Molina Healthcare (MOH) 0.0 $595k 4.5k 133.30
Ge Aerospace Com New (GE) 0.0 $591k 2.1k 283.77
Rollins (ROL) 0.0 $590k 11k 53.41
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $581k 19k 30.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $578k 5.3k 108.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $574k 995.00 576.89
Heico Corp Cl A (HEI.A) 0.0 $572k 2.7k 211.09
Spdr Series Trust State Street Spd (BILS) 0.0 $548k 5.5k 99.44
Amphenol Corp Cl A (APH) 0.0 $546k 4.3k 126.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $546k 1.3k 430.29
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $546k 12k 46.23
Merck & Co (MRK) 0.0 $508k 4.2k 120.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $506k 4.7k 107.39
Bentley Sys Com Cl B (BSY) 0.0 $472k 14k 35.12
Pepsi (PEP) 0.0 $455k 2.9k 155.29
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $446k 8.1k 55.20
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $437k 12k 36.89
Allstate Corporation (ALL) 0.0 $436k 2.1k 207.34
Ishares Msci Emrg Chn (EMXC) 0.0 $433k 5.5k 78.66
Spdr Series Trust State Street Spd (TFI) 0.0 $426k 9.4k 45.34
Eli Lilly & Co. (LLY) 0.0 $426k 463.00 919.77
Nasdaq Omx (NDAQ) 0.0 $418k 4.9k 84.89
First American Financial (FAF) 0.0 $415k 6.9k 60.29
Boeing Company (BA) 0.0 $407k 2.0k 199.03
Booking Holdings (BKNG) 0.0 $400k 95.00 4210.32
Chevron Corporation (CVX) 0.0 $400k 1.9k 206.90
McDonald's Corporation (MCD) 0.0 $399k 1.3k 310.79
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $393k 8.0k 48.86
Walt Disney Company (DIS) 0.0 $382k 4.0k 96.38
Domino's Pizza (DPZ) 0.0 $378k 1.1k 358.79
Abbott Laboratories (ABT) 0.0 $378k 3.7k 102.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $372k 2.4k 155.11
Deere & Company (DE) 0.0 $371k 658.00 563.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $359k 3.9k 91.37
Atlassian Corporation Cl A (TEAM) 0.0 $348k 5.1k 68.25
Agnico (AEM) 0.0 $344k 1.7k 202.98
Intercontinental Exchange (ICE) 0.0 $339k 2.2k 157.28
Emerson Electric (EMR) 0.0 $339k 2.6k 131.02
Ge Vernova (GEV) 0.0 $339k 388.00 872.90
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $317k 2.9k 110.39
Wal-Mart Stores (WMT) 0.0 $314k 2.5k 124.28
American Express Company (AXP) 0.0 $313k 1.0k 302.48
Tesla Motors (TSLA) 0.0 $310k 833.00 371.75
Ishares Tr Msci Intl Moment (IMTM) 0.0 $304k 6.3k 48.02
Intel Corporation (INTC) 0.0 $302k 6.8k 44.13
IDEXX Laboratories (IDXX) 0.0 $292k 520.00 561.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $286k 801.00 356.56
Home Depot (HD) 0.0 $285k 866.00 328.89
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $283k 2.8k 101.14
Thermo Fisher Scientific (TMO) 0.0 $273k 555.00 491.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $271k 620.00 436.78
Raytheon Technologies Corp (RTX) 0.0 $270k 1.4k 192.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $267k 1.3k 198.29
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $259k 8.3k 31.19
Automatic Data Processing (ADP) 0.0 $258k 1.3k 203.18
Vanguard Wellington Us Momentum (VFMO) 0.0 $251k 1.3k 197.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $251k 4.4k 56.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $250k 1.2k 215.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $248k 5.3k 46.74
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $235k 5.8k 40.31
AmerisourceBergen (COR) 0.0 $225k 716.00 314.14
Costco Wholesale Corporation (COST) 0.0 $222k 223.00 996.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $222k 7.6k 29.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $222k 7.3k 30.32
Philip Morris International (PM) 0.0 $221k 1.3k 165.34
Cisco Systems (CSCO) 0.0 $216k 2.8k 77.59
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $216k 2.9k 75.45
Cardinal Health (CAH) 0.0 $213k 1.0k 211.31
Cigna Corp (CI) 0.0 $213k 797.00 266.75
Cintas Corporation (CTAS) 0.0 $210k 1.2k 169.14
Illinois Tool Works (ITW) 0.0 $208k 800.00 260.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $207k 8.9k 23.22
Starbucks Corporation (SBUX) 0.0 $205k 2.3k 89.58
McKesson Corporation (MCK) 0.0 $203k 235.00 865.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $203k 8.0k 25.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $202k 8.4k 24.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $202k 8.3k 24.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $200k 2.4k 82.43
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $187k 11k 17.07
Blackrock Muniyield Insured Fund (MYI) 0.0 $124k 12k 10.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $119k 12k 10.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $111k 10k 10.98
CBDMD Com Shs (YCBD) 0.0 $51k 69k 0.74