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Alesco Advisors

Latest statistics and disclosures from Alesco Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IJH, IEFA, IJR, SCHP, and represent 55.46% of Alesco Advisors's stock portfolio.
Added to shares of these 10 stocks: IJH (+$259M), AVLV (+$16M), AVUV (+$14M), DUHP (+$10M), BND (+$5.5M), IEFA (+$5.4M), SCHP, AAPL, VTIP, NYF.
Started 13 new stock positions in ABBV, AXP, TM, SBUX, PFF, GE, SPSM, CTAS, SLYV, ACN. TJX, SPMD, MRK.
Reduced shares in these 10 stocks: SPYV (-$21M), IJR (-$9.2M), IVV (-$8.9M), IJJ (-$6.8M), MDYV (-$5.5M), VVV, AGG, ESGU, SPY, IBDP.
Sold out of its positions in IDXX, IBDP, TMP, VVV.
Alesco Advisors was a net buyer of stock by $273M.
Alesco Advisors has $3.0B in assets under management (AUM), dropping by 6.65%.
Central Index Key (CIK): 0001269978

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Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 185 positions in its portfolio as reported in the March 2024 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	$699M		1.3M	525.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	10.6	$321M	+414%	5.3M	60.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	10.5	$319M		4.3M	74.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.0	$213M	-4%	1.9M	110.52	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.4	$135M	+2%	2.6M	52.16	View chart
Ishares Core Msci Emkt (IEMG)	4.4	$134M		2.6M	51.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.0	$122M		234k	523.07	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.7	$113M	+5%	1.6M	72.63	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.9	$87M	+23%	1.4M	64.26	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.8	$85M	+2%	1.8M	47.89	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.7	$84M	+14%	2.6M	31.61	View chart
Ishares Tr Eafe Value Etf (EFV)	2.5	$76M		1.4M	54.40	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.2	$66M	+25%	708k	93.71	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.2	$66M	+2%	2.9M	22.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$49M		971k	50.17	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.2	$36M	-2%	314k	114.96	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.0	$30M	+2%	628k	47.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$25M		593k	41.77	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.8	$24M	-46%	479k	50.10	View chart
Ishares Tr Micro-cap Etf (IWC)	0.7	$22M		180k	121.19	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$17M	+4%	156k	107.60	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$16M		84k	186.81	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$15M	+6%	143k	104.73	View chart
Ishares Tr New York Mun Etf (NYF)	0.5	$15M	+13%	272k	53.81	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$12M		52k	239.76	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$11M		178k	63.33	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$11M		137k	79.91	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.3	$10M	-34%	135k	76.00	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$10M		101k	99.43	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$8.6M		178k	48.21	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$8.3M		341k	24.48	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$8.1M	-2%	52k	155.91	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.2	$7.4M	+4%	242k	30.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$6.3M		19k	337.05	View chart
Apple (AAPL)	0.2	$5.7M	+58%	33k	171.48	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.2	$5.5M		297k	18.64	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$5.3M		165k	32.23	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$5.3M	-3%	132k	40.27	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.2	$5.3M		148k	35.61	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$4.8M		20k	238.32	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$4.6M	+25%	183k	25.06	View chart
Microsoft Corporation (MSFT)	0.2	$4.6M	+3%	11k	420.72	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$4.2M	+17%	163k	25.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$4.2M	-3%	54k	77.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$4.0M		80k	50.60	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$3.8M	-64%	32k	118.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$3.7M		15k	249.87	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$3.7M	-2%	46k	79.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$3.4M	+3%	8.2k	420.52	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$3.4M	+6%	34k	100.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$3.0M	-26%	30k	97.94	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$2.9M		9.6k	300.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$2.8M		12k	228.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$2.7M	-3%	44k	62.06	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$2.6M	-6%	51k	51.28	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$2.6M		61k	42.55	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$2.4M	+11%	40k	61.53	View chart
Broadstone Net Lease (BNL)	0.1	$2.4M		155k	15.67	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$2.1M	-8%	27k	76.67	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$2.0M		22k	91.25	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$2.0M		19k	107.41	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.1	$2.0M		90k	21.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.9M		23k	84.44	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$1.8M	+5%	17k	103.98	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.6M		14k	114.14	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.6M		13k	116.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.5M	+69%	3.2k	480.71	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$1.5M	-2%	33k	46.00	View chart
JPMorgan Chase & Co. (JPM)	0.0	$1.5M		7.5k	200.30	View chart
Lowe's Companies (LOW)	0.0	$1.5M		5.9k	254.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.5M	-4%	7.0k	210.30	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$1.5M		16k	94.62	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$1.4M	-2%	11k	130.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$1.4M		35k	39.02	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$1.3M		13k	102.76	View chart
Paychex (PAYX)	0.0	$1.3M		11k	122.80	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$1.2M		6.5k	191.88	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$1.2M	+4%	59k	20.30	View chart
Xylem (XYL)	0.0	$1.2M		9.1k	129.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$1.2M		9.7k	120.99	View chart
Global X Fds S&p 500 Catholic (CATH)	0.0	$1.2M	-7%	18k	63.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$1.1M		27k	42.01	View chart
Ashland (ASH)	0.0	$1.1M		12k	97.37	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$1.1M	-3%	10k	110.54	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$1.1M		10k	105.27	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$1.1M		34k	32.48	View chart
Visa Com Cl A (V)	0.0	$1.1M	+96%	3.9k	279.08	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$1.1M		21k	51.06	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.0	$1.0M	-4%	24k	42.80	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$964k	+4%	17k	55.80	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.0	$953k	-14%	21k	46.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$909k		5.6k	162.86	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$904k		10k	89.41	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$893k	-2%	1.6k	556.40	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$861k		17k	51.50	View chart
Johnson & Johnson (JNJ)	0.0	$852k		5.4k	158.19	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$826k		10k	80.51	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$812k		3.0k	270.80	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$806k		9.3k	86.67	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$801k	-6%	9.8k	81.43	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$793k	NEW	9.6k	82.97	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$754k	-16%	16k	46.51	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$738k	-11%	8.0k	91.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$720k	+22%	4.8k	150.93	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$715k		8.0k	89.67	View chart
Amazon (AMZN)	0.0	$713k	-31%	4.0k	180.38	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$703k	+242%	7.6k	92.42	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$699k	+143%	6.9k	100.89	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$688k		12k	58.07	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$673k	+13%	16k	42.14	View chart
Allstate Corporation (ALL)	0.0	$654k		3.8k	173.01	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$649k		13k	50.29	View chart
Oracle Corporation (ORCL)	0.0	$644k		5.1k	125.61	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$632k		5.0k	125.33	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$627k	-38%	7.7k	81.78	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$618k	-16%	8.1k	75.98	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$616k		7.0k	88.44	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$589k		16k	36.75	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$577k		5.3k	108.92	View chart
Chemung Financial Corp (CHMG)	0.0	$561k		13k	42.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$554k	+31%	3.6k	152.26	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$544k		8.1k	67.13	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$532k		3.4k	158.81	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$521k		6.2k	84.09	View chart
Trane Technologies SHS (TT)	0.0	$518k		1.7k	300.20	View chart
Automatic Data Processing (ADP)	0.0	$512k	+46%	2.1k	249.70	View chart
Pepsi (PEP)	0.0	$508k		2.9k	175.01	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$496k		2.4k	208.27	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$491k	+112%	10k	49.05	View chart
Walt Disney Company (DIS)	0.0	$477k	+19%	3.9k	122.36	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$471k	NEW	1.4k	346.61	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$468k		12k	39.66	View chart
McDonald's Corporation (MCD)	0.0	$449k	+38%	1.6k	281.95	View chart
Constellation Brands Cl A (STZ)	0.0	$438k		1.6k	271.71	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$437k	-29%	3.8k	115.81	View chart
Microchip Technology (MCHP)	0.0	$434k		4.8k	89.70	View chart
Home Depot (HD)	0.0	$424k	+21%	1.1k	383.68	View chart
Sherwin-Williams Company (SHW)	0.0	$417k		1.2k	347.33	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$408k		16k	25.25	View chart
Caterpillar (CAT)	0.0	$403k		1.1k	366.43	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.0	$399k		4.0k	99.42	View chart
Procter & Gamble Company (PG)	0.0	$398k	+2%	2.5k	162.25	View chart
Global X Fds S&p Ex Us Etf (CEFA)	0.0	$393k		13k	31.45	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.0	$371k		8.9k	41.62	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$358k		900.00	397.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$347k		1.7k	205.72	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$324k		9.1k	35.80	View chart
Intel Corporation (INTC)	0.0	$319k		7.2k	44.17	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.0	$310k	+32%	7.5k	41.08	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$308k	-7%	6.8k	45.15	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$299k		5.2k	57.57	View chart
Broadcom (AVGO)	0.0	$290k		219.00	1325.41	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$281k		2.4k	117.21	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$280k		4.0k	70.88	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$278k	-12%	5.6k	49.24	View chart
TJX Companies (TJX)	0.0	$271k	NEW	2.7k	101.42	View chart
Thermo Fisher Scientific (TMO)	0.0	$270k		464.00	581.21	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$269k	-16%	935.00	288.03	View chart
Abbott Laboratories (ABT)	0.0	$269k	-2%	2.4k	113.68	View chart
Cigna Corp (CI)	0.0	$265k		729.00	363.19	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$259k	NEW	4.9k	53.34	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$255k	-3%	3.4k	75.40	View chart
General Electric Com New (GE)	0.0	$255k	NEW	1.5k	175.53	View chart
Boeing Company (BA)	0.0	$254k	-8%	1.3k	192.99	View chart
Emerson Electric (EMR)	0.0	$250k		2.2k	113.42	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$248k		6.3k	39.23	View chart
Deere & Company (DE)	0.0	$248k		604.00	410.74	View chart
UnitedHealth (UNH)	0.0	$241k		487.00	494.70	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.0	$237k	+2%	8.0k	29.77	View chart
Abbvie (ABBV)	0.0	$230k	NEW	1.3k	182.10	View chart
Merck & Co (MRK)	0.0	$224k	NEW	1.7k	131.95	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$215k	NEW	5.0k	43.04	View chart
Cintas Corporation (CTAS)	0.0	$213k	NEW	310.00	687.03	View chart
Starbucks Corporation (SBUX)	0.0	$211k	NEW	2.3k	91.40	View chart
Toyota Motor Corp Ads (TM)	0.0	$207k	NEW	823.00	251.68	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$206k	NEW	6.4k	32.23	View chart
American Express Company (AXP)	0.0	$205k	NEW	900.00	227.69	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$165k		14k	11.46	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$164k		14k	11.46	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$160k		13k	12.15	View chart
Nuveen Arizona Premium Income Mun (NAZ)	0.0	$157k		14k	10.98	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$152k		12k	12.25	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$143k		14k	10.47	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.0	$109k		11k	9.86	View chart
Vuzix Corp Com New (VUZI)	0.0	$12k		10k	1.21	View chart

Past Filings by Alesco Advisors

SEC 13F filings are viewable for Alesco Advisors going back to 2010

Alesco Advisors 2024 Q1 filed May 10, 2024
Alesco Advisors 2023 Q4 filed Feb. 2, 2024
Alesco Advisors 2023 Q3 filed Nov. 14, 2023
Alesco Advisors 2023 Q2 filed Aug. 9, 2023
Alesco Advisors 2023 Q1 filed April 24, 2023
Alesco Advisors 2022 Q4 filed Jan. 26, 2023
Alesco Advisors 2022 Q3 filed Nov. 14, 2022
Alesco Advisors 2022 Q2 filed Aug. 15, 2022
Alesco Advisors 2022 Q1 filed May 16, 2022
Alesco Advisors 2021 Q4 filed Feb. 14, 2022
Alesco Advisors 2021 Q3 filed Nov. 15, 2021
Alesco Advisors 2021 Q2 filed Aug. 16, 2021
Alesco Advisors 2021 Q1 filed May 17, 2021
Alesco Advisors 2020 Q4 filed Feb. 10, 2021
Alesco Advisors 2020 Q3 filed Nov. 16, 2020
Alesco Advisors 2020 Q2 filed Aug. 14, 2020

View all past filings

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