13F HOLDINGS REPORT

Alesco Advisors LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001140361-23-002818

Total Value

$2.58B

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,431,908	$550.2M	21.29%
2	ISHARES TR	46432F842	4,599,762	$283.5M	10.97%
3	ISHARES TR	464287507	973,741	$235.5M	9.12%
4	ISHARES TR	464287804	2,422,865	$229.3M	8.87%
5	ISHARES INC	46434G103	2,773,367	$129.5M	5.01%
6	SPDR SER TR	78464A508	2,905,669	$113.0M	4.37%
7	SCHWAB STRATEGIC TR	808524870	2,169,357	$112.4M	4.35%
8	SPDR S&P 500 ETF TR	SPY	247,823	$94.8M	3.67%
9	VANGUARD BD INDEX FDS	921937835	1,273,504	$91.5M	3.54%
10	VANGUARD MALVERN FDS	922020805	1,712,681	$80.0M	3.10%
11	ISHARES TR	464288877	1,510,826	$69.3M	2.68%
12	SCHWAB STRATEGIC TR	808524862	937,548	$45.2M	1.75%
13	VANGUARD TAX-MANAGED FDS	921943858	1,059,985	$44.5M	1.72%
14	SPDR SER TR	78464A839	673,917	$43.6M	1.69%
15	VANGUARD SCOTTSDALE FDS	92206C409	451,288	$33.9M	1.31%
16	ISHARES TR	46435G425	368,353	$31.2M	1.21%
17	ISHARES TR	46435U549	559,895	$26.2M	1.01%
18	ISHARES TR	464287705	253,563	$25.6M	0.99%
19	VANGUARD INTL EQUITY INDEX F	922042858	617,654	$24.1M	0.93%
20	ISHARES TR	464288869	165,424	$17.8M	0.69%
21	SPDR SER TR	78468R200	577,578	$17.6M	0.68%
22	ISHARES TR	464287408	117,264	$17.0M	0.66%
23	SPDR SER TR	78468R861	648,735	$12.0M	0.46%
24	ISHARES TR	464288323	224,769	$11.8M	0.46%
25	ISHARES TR	464288414	108,268	$11.4M	0.44%
26	ISHARES TR	464288273	195,667	$11.1M	0.43%
27	VANGUARD INDEX FDS	922908637	55,611	$9.7M	0.37%
28	ISHARES TR	46429B747	99,095	$9.6M	0.37%
29	ISHARES TR	46434V407	232,695	$9.5M	0.37%
30	ISHARES TR	46435G516	142,973	$9.4M	0.36%
31	VANGUARD INDEX FDS	922908512	66,408	$9.0M	0.35%
32	PAYCHEX INC	PAYX	75,840	$8.8M	0.34%
33	ISHARES TR	464288158	83,843	$8.7M	0.34%
34	ISHARES TR	46435G243	280,145	$6.7M	0.26%
35	ISHARES TR	46435U663	178,996	$5.9M	0.23%
36	ISHARES INC	46434G863	161,075	$4.8M	0.19%
37	VANGUARD SCOTTSDALE FDS	92206C730	26,185	$4.6M	0.18%
38	SCHWAB STRATEGIC TR	808524755	154,822	$4.5M	0.17%
39	VANGUARD MUN BD FDS	922907746	82,340	$4.1M	0.16%
40	ISHARES TR	464287614	17,473	$3.7M	0.14%
41	VANGUARD BD INDEX FDS	921937827	48,742	$3.7M	0.14%
42	VANGUARD INDEX FDS	922908629	17,919	$3.7M	0.14%
43	ISHARES TR	464287465	53,578	$3.5M	0.14%
44	ISHARES TR	464287176	31,602	$3.4M	0.13%
45	ISHARES TR	464288588	36,185	$3.4M	0.13%
46	ISHARES TR	464287226	34,030	$3.3M	0.13%
47	BROADSTONE NET LEASE INC	BNL	201,220	$3.3M	0.13%
48	ISHARES TR	464288661	26,656	$3.1M	0.12%
49	SCHWAB STRATEGIC TR	808524201	62,677	$2.8M	0.11%
50	ISHARES TR	464288646	51,810	$2.6M	0.10%
51	VANGUARD INDEX FDS	922908751	13,827	$2.5M	0.10%
52	ISHARES TR	46434VAX8	98,920	$2.5M	0.10%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,857	$2.4M	0.09%
54	MICROSOFT CORP	MSFT	9,504	$2.3M	0.09%
55	APPLE INC	AAPL	17,424	$2.3M	0.09%
56	ISHARES TR	46434VBG4	89,990	$2.2M	0.09%
57	ISHARES TR	46429B655	40,208	$2.0M	0.08%
58	ISHARES TR	464287655	11,045	$1.9M	0.07%
59	SCHWAB STRATEGIC TR	808524839	42,041	$1.9M	0.07%
60	SPDR SER TR	78464A383	85,550	$1.9M	0.07%
61	ISHARES TR	46436E718	17,330	$1.7M	0.07%
62	ISHARES TR	464287606	24,552	$1.7M	0.06%
63	DIMENSIONAL ETF TRUST	25434V740	72,058	$1.6M	0.06%
64	SPDR SER TR	78464A854	35,814	$1.6M	0.06%
65	EXXON MOBIL CORP	XOM	14,414	$1.6M	0.06%
66	ISHARES TR	464287879	15,305	$1.4M	0.05%
67	GLOBAL X FDS	37954Y889	29,448	$1.4M	0.05%
68	ISHARES TR	464287887	12,415	$1.3M	0.05%
69	ISHARES TR	464287309	22,722	$1.3M	0.05%
70	VANGUARD BD INDEX FDS	921937819	16,725	$1.2M	0.05%
71	LOWES COS INC	548661107	6,237	$1.2M	0.05%
72	SCHWAB STRATEGIC TR	808524409	18,485	$1.2M	0.05%
73	SCHWAB STRATEGIC TR	808524805	37,853	$1.2M	0.05%
74	ISHARES TR	46432FAZ0	45,205	$1.2M	0.05%
75	ISHARES TR	464287481	14,300	$1.2M	0.05%
76	ISHARES TR	46435G318	46,985	$1.2M	0.05%
77	ISHARES TR	464288679	10,359	$1.1M	0.04%
78	DIMENSIONAL ETF TRUST	25434V773	52,423	$1.1M	0.04%
79	SCHWAB STRATEGIC TR	808524508	16,943	$1.1M	0.04%
80	SCHWAB STRATEGIC TR	808524847	57,126	$1.1M	0.04%
81	ISHARES TR	464287689	4,908	$1.1M	0.04%
82	VANGUARD WHITEHALL FDS	921946406	9,885	$1.1M	0.04%
83	SPDR INDEX SHS FDS	78463X871	36,287	$1.1M	0.04%
84	VANGUARD INDEX FDS	922908611	6,465	$1.0M	0.04%
85	JPMORGAN CHASE & CO	VYLD	7,613	$1.0M	0.04%
86	ISHARES TR	464287457	12,495	$1.0M	0.04%
87	ISHARES INC	464286525	10,441	$992,104	0.04%
88	JOHNSON & JOHNSON	JNJ	5,583	$986,237	0.04%
89	SPDR INDEX SHS FDS	78463X756	19,708	$964,510	0.04%
90	SPDR SER TR	78468R721	20,234	$923,075	0.04%
91	SPDR SER TR	78468R796	9,220	$860,687	0.03%
92	ISHARES TR	464287432	8,600	$856,216	0.03%
93	PIMCO ETF TR	72201R205	16,460	$820,860	0.03%
94	INVESCO EXCHANGE TRADED FD T	IVZ	10,165	$792,688	0.03%
95	VANGUARD INDEX FDS	922908744	5,588	$784,388	0.03%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	1,648	$729,718	0.03%
97	VANECK ETF TRUST	92189H201	15,650	$713,797	0.03%
98	SCHWAB STRATEGIC TR	808524854	14,370	$707,435	0.03%
99	VANGUARD INDEX FDS	922908363	1,979	$695,318	0.03%
100	ISHARES GOLD TR	IAU	19,012	$657,625	0.03%
101	VANGUARD SCOTTSDALE FDS	92206C102	11,235	$649,608	0.03%
102	ISHARES TR	464287572	10,115	$647,866	0.03%
103	ISHARES TR	464288281	7,624	$644,914	0.02%
104	ISHARES TR	464287648	3,000	$643,560	0.02%
105	EVOQUA WATER TECHNOLOGIES CO	30057T105	16,159	$639,896	0.02%
106	WISDOMTREE TR	WT	12,320	$619,326	0.02%
107	CHEMUNG FINL CORP	164024101	13,214	$606,126	0.02%
108	ALLSTATE CORP	ALL-PJ	4,402	$596,911	0.02%
109	ISHARES TR	464287242	5,300	$558,779	0.02%
110	ISHARES TR	464287473	5,040	$530,914	0.02%
111	PEPSICO INC	PEP	2,925	$528,431	0.02%
112	DIMENSIONAL ETF TRUST	25434V807	17,360	$527,744	0.02%
113	VANGUARD INDEX FDS	922908769	2,732	$522,331	0.02%
114	ISHARES INC	46434G764	11,000	$522,170	0.02%
115	VANGUARD SCOTTSDALE FDS	92206C680	9,300	$512,616	0.02%
116	VANGUARD SCOTTSDALE FDS	92206C870	6,400	$496,064	0.02%
117	ISHARES TR	46435G326	8,775	$491,225	0.02%
118	ISHARES TR	464287630	3,350	$464,545	0.02%
119	SCHWAB STRATEGIC TR	808524706	19,406	$459,343	0.02%
120	VANGUARD WORLD FDS	92204A207	2,362	$452,488	0.02%
121	ISHARES TR	464287499	6,500	$438,425	0.02%
122	ORACLE CORP	ORCL-PD	5,023	$410,580	0.02%
123	CONSTELLATION BRANDS INC	STZ	1,761	$408,044	0.02%
124	AMAZON COM INC	AMZN	4,720	$396,480	0.02%
125	SCHWAB STRATEGIC TR	808524888	12,473	$392,536	0.02%
126	ISHARES TR	46434V456	11,800	$382,202	0.01%
127	SPDR GOLD TR	GLD	2,185	$370,663	0.01%
128	ISHARES TR	46434V449	11,825	$364,565	0.01%
129	PROCTER AND GAMBLE CO	742718109	2,371	$359,349	0.01%
130	GLOBAL X FDS	37954Y368	13,570	$349,915	0.01%
131	VISA INC	V	1,630	$338,649	0.01%
132	MICROCHIP TECHNOLOGY INC.	MCHPP	4,809	$337,802	0.01%
133	CATERPILLAR INC	CAT	1,395	$334,186	0.01%
134	VANGUARD INTL EQUITY INDEX F	922042676	7,834	$323,858	0.01%
135	DISNEY WALT CO	254687106	3,619	$314,461	0.01%
136	AUTOMATIC DATA PROCESSING IN	ADP	1,286	$307,174	0.01%
137	DEERE & CO	DE	710	$304,420	0.01%
138	VANGUARD INDEX FDS	922908553	3,674	$303,032	0.01%
139	SPDR DOW JONES INDL AVERAGE	78467X109	907	$300,516	0.01%
140	J P MORGAN EXCHANGE TRADED F	46641Q753	8,975	$297,432	0.01%
141	SELECT SECTOR SPDR TR	81369Y803	2,379	$296,043	0.01%
142	TOMPKINS FINL CORP	890110109	3,796	$294,494	0.01%
143	TRANE TECHNOLOGIES PLC	TT	1,740	$292,477	0.01%
144	PFIZER INC	PFE	5,600	$286,944	0.01%
145	SHERWIN WILLIAMS CO	SHW	1,209	$286,932	0.01%
146	SCHWAB STRATEGIC TR	808524607	7,043	$285,312	0.01%
147	ABBOTT LABS	ABLZF	2,435	$267,379	0.01%
148	ALPHABET INC	GOOG	3,005	$265,131	0.01%
149	MCDONALDS CORP	MCD	997	$262,739	0.01%
150	ISHARES TR	464288620	5,240	$257,336	0.01%
151	ISHARES TR	46429B689	3,950	$251,161	0.01%
152	UNITEDHEALTH GROUP INC	UNH	471	$249,715	0.01%
153	HOME DEPOT INC	HD	789	$249,214	0.01%
154	ISHARES TR	464287622	1,175	$247,361	0.01%
155	BOEING CO	BA-PA	1,290	$245,732	0.01%
156	CIGNA CORP NEW	125523100	729	$241,547	0.01%
157	ISHARES TR	46429B697	3,350	$241,535	0.01%
158	THERMO FISHER SCIENTIFIC INC	TMO	436	$240,101	0.01%
159	VANGUARD WELLINGTON FD	921935805	2,275	$224,474	0.01%
160	ALPHABET INC	GOOG	2,440	$216,501	0.01%
161	EMERSON ELEC CO	EMR	2,200	$211,332	0.01%
162	SPDR INDEX SHS FDS	78463X863	7,600	$203,452	0.01%
163	ABBVIE INC	ABBV	1,252	$202,336	0.01%