Alesco Advisors

Alesco Advisors as of March 31, 2024

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