13F HOLDINGS REPORT

Alesco Advisors LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001140361-23-019769

Total Value

$2.72B

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,450,225	$596.2M	21.96%
2	ISHARES TR	46432F842	4,487,190	$300.0M	11.05%
3	ISHARES TR	464287507	968,372	$242.2M	8.92%
4	ISHARES TR	464287804	2,433,594	$235.3M	8.67%
5	ISHARES INC	46434G103	2,798,108	$136.5M	5.03%
6	SCHWAB STRATEGIC TR	808524870	2,271,989	$121.8M	4.49%
7	SPDR SER TR	78464A508	2,839,298	$115.6M	4.26%
8	SPDR S&P 500 ETF TR	SPY	246,299	$100.8M	3.71%
9	VANGUARD BD INDEX FDS	921937835	1,346,029	$99.4M	3.66%
10	VANGUARD MALVERN FDS	922020805	1,726,785	$82.6M	3.04%
11	ISHARES TR	464288877	1,468,579	$71.3M	2.62%
12	SCHWAB STRATEGIC TR	808524862	979,656	$47.8M	1.76%
13	VANGUARD TAX-MANAGED FDS	921943858	1,025,172	$46.3M	1.71%
14	SPDR SER TR	78464A839	684,448	$45.2M	1.67%
15	VANGUARD SCOTTSDALE FDS	92206C409	451,845	$34.4M	1.27%
16	ISHARES TR	46435G425	374,985	$33.9M	1.25%
17	ISHARES TR	46435U549	561,080	$27.0M	0.99%
18	VANGUARD INTL EQUITY INDEX F	922042858	604,006	$24.4M	0.90%
19	ISHARES TR	464287705	236,417	$24.3M	0.89%
20	ISHARES TR	464288869	168,920	$17.7M	0.65%
21	ISHARES TR	464287408	115,963	$17.6M	0.65%
22	SPDR SER TR	78468R200	558,350	$17.0M	0.63%
23	ISHARES TR	464288323	253,821	$13.6M	0.50%
24	ISHARES TR	464288414	111,431	$12.0M	0.44%
25	SPDR SER TR	78468R861	608,891	$11.6M	0.43%
26	ISHARES TR	464288273	190,570	$11.3M	0.42%
27	VANGUARD INDEX FDS	922908637	55,386	$10.3M	0.38%
28	ISHARES TR	46435G516	141,688	$10.2M	0.37%
29	ISHARES TR	46429B747	99,135	$9.8M	0.36%
30	ISHARES TR	46434V407	233,565	$9.7M	0.36%
31	PAYCHEX INC	PAYX	75,868	$8.7M	0.32%
32	ISHARES TR	46435G243	359,780	$8.7M	0.32%
33	VANGUARD INDEX FDS	922908512	63,699	$8.5M	0.31%
34	ISHARES TR	464288158	79,779	$8.4M	0.31%
35	ISHARES TR	46435U663	181,846	$6.2M	0.23%
36	VANGUARD BD INDEX FDS	921937827	69,211	$5.3M	0.19%
37	ISHARES INC	46434G863	163,585	$5.1M	0.19%
38	SCHWAB STRATEGIC TR	808524755	150,067	$4.7M	0.17%
39	ISHARES TR	464287614	18,664	$4.6M	0.17%
40	VANGUARD MUN BD FDS	922907746	82,360	$4.2M	0.15%
41	VANGUARD SCOTTSDALE FDS	92206C730	20,355	$3.8M	0.14%
42	VANGUARD INDEX FDS	922908629	17,919	$3.8M	0.14%
43	BROADSTONE NET LEASE INC	BNL	210,490	$3.6M	0.13%
44	APPLE INC	AAPL	21,509	$3.5M	0.13%
45	ISHARES TR	464287465	49,471	$3.5M	0.13%
46	ISHARES TR	464288588	36,235	$3.4M	0.13%
47	ISHARES TR	464287226	33,265	$3.3M	0.12%
48	ISHARES TR	464288661	26,656	$3.1M	0.12%
49	MICROSOFT CORP	MSFT	10,792	$3.1M	0.11%
50	SCHWAB STRATEGIC TR	808524201	63,848	$3.1M	0.11%
51	ISHARES TR	464287176	26,514	$2.9M	0.11%
52	VANGUARD INDEX FDS	922908751	13,767	$2.6M	0.10%
53	ISHARES TR	464287432	23,360	$2.5M	0.09%
54	ISHARES TR	464288646	49,055	$2.5M	0.09%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,912	$2.4M	0.09%
56	DIMENSIONAL ETF TRUST	25434V740	101,188	$2.4M	0.09%
57	ISHARES TR	464287689	9,483	$2.2M	0.08%
58	ISHARES TR	46429B655	39,258	$2.0M	0.07%
59	SPDR SER TR	78464A383	85,550	$1.9M	0.07%
60	DIMENSIONAL ETF TRUST	25434V773	80,334	$1.8M	0.07%
61	SCHWAB STRATEGIC TR	808524839	39,206	$1.8M	0.07%
62	SPDR SER TR	78464A854	36,920	$1.8M	0.07%
63	ISHARES TR	46436E718	17,330	$1.7M	0.06%
64	EXXON MOBIL CORP	XOM	14,713	$1.6M	0.06%
65	ISHARES TR	464287606	22,352	$1.6M	0.06%
66	ISHARES TR	464287655	8,240	$1.5M	0.05%
67	ISHARES TR	464287309	22,722	$1.5M	0.05%
68	VANGUARD SCOTTSDALE FDS	92206C870	16,980	$1.4M	0.05%
69	SCHWAB STRATEGIC TR	808524805	37,433	$1.3M	0.05%
70	ISHARES TR	464287481	14,300	$1.3M	0.05%
71	ISHARES TR	464287879	13,555	$1.3M	0.05%
72	ISHARES TR	46434VAX8	49,460	$1.2M	0.05%
73	LOWES COS INC	548661107	6,220	$1.2M	0.05%
74	ISHARES TR	464287887	11,015	$1.2M	0.04%
75	SCHWAB STRATEGIC TR	808524409	18,250	$1.2M	0.04%
76	SCHWAB STRATEGIC TR	808524847	57,895	$1.1M	0.04%
77	ISHARES TR	464288679	10,140	$1.1M	0.04%
78	GLOBAL X FDS	37954Y889	21,138	$1.1M	0.04%
79	SPDR INDEX SHS FDS	78463X871	34,017	$1.1M	0.04%
80	ISHARES TR	46434VBG4	41,920	$1.0M	0.04%
81	VANGUARD INDEX FDS	922908611	6,465	$1.0M	0.04%
82	VANGUARD WHITEHALL FDS	921946406	9,685	$1.0M	0.04%
83	JPMORGAN CHASE & CO	VYLD	7,810	$1.0M	0.04%
84	ISHARES INC	464286525	10,441	$1.0M	0.04%
85	SPDR INDEX SHS FDS	78463X756	19,488	$987,067	0.04%
86	VANGUARD BD INDEX FDS	921937819	12,350	$947,739	0.03%
87	EVOQUA WATER TECHNOLOGIES CO	30057T105	18,976	$943,487	0.03%
88	SPDR SER TR	78468R721	19,988	$935,838	0.03%
89	SPDR SER TR	78468R796	27,660	$919,418	0.03%
90	ISHARES TR	464287457	10,675	$877,058	0.03%
91	JOHNSON & JOHNSON	JNJ	5,468	$847,540	0.03%
92	PIMCO ETF TR	72201R205	16,460	$840,118	0.03%
93	SCHWAB STRATEGIC TR	808524508	12,187	$826,888	0.03%
94	VANGUARD INDEX FDS	922908744	5,588	$771,759	0.03%
95	SPDR S&P MIDCAP 400 ETF TR	MDY	1,648	$755,460	0.03%
96	VANGUARD SCOTTSDALE FDS	92206C102	12,656	$740,882	0.03%
97	VANECK ETF TRUST	92189H201	15,650	$727,256	0.03%
98	SCHWAB STRATEGIC TR	808524854	14,370	$724,679	0.03%
99	ISHARES GOLD TR	IAU	19,012	$710,478	0.03%
100	VANGUARD INDEX FDS	922908363	1,886	$709,314	0.03%
101	ISHARES TR	464287572	10,115	$708,657	0.03%
102	ISHARES TR	464287648	3,000	$680,460	0.03%
103	ISHARES TR	464288281	7,555	$651,845	0.02%
104	INVESCO EXCHANGE TRADED FD T	IVZ	8,214	$623,425	0.02%
105	WISDOMTREE TR	WT	12,355	$621,086	0.02%
106	VANGUARD SCOTTSDALE FDS	92206C680	9,300	$584,877	0.02%
107	ISHARES TR	464287242	5,300	$580,933	0.02%
108	VANGUARD INDEX FDS	922908769	2,725	$556,173	0.02%
109	CHEMUNG FINL CORP	164024101	13,214	$548,381	0.02%
110	ISHARES INC	46434G764	11,000	$542,630	0.02%
111	ISHARES TR	464287473	5,040	$535,248	0.02%
112	PEPSICO INC	PEP	2,925	$533,228	0.02%
113	ORACLE CORP	ORCL-PD	5,579	$518,401	0.02%
114	DIMENSIONAL ETF TRUST	25434V807	15,860	$511,168	0.02%
115	AMAZON COM INC	AMZN	4,938	$510,046	0.02%
116	ISHARES TR	46435G326	8,105	$490,109	0.02%
117	ALLSTATE CORP	ALL-PJ	4,402	$487,786	0.02%
118	ISHARES TR	464287630	3,350	$459,017	0.02%
119	VISA INC	V	2,013	$453,851	0.02%
120	SCHWAB STRATEGIC TR	808524706	18,446	$452,299	0.02%
121	ISHARES TR	464287499	6,410	$448,187	0.02%
122	ISHARES TR	46434V456	11,800	$416,540	0.02%
123	VANGUARD INTL EQUITY INDEX F	922042676	10,224	$414,788	0.02%
124	MICROCHIP TECHNOLOGY INC.	MCHPP	4,835	$405,040	0.01%
125	PROCTER AND GAMBLE CO	742718109	2,719	$404,288	0.01%
126	ALPHABET INC	GOOG	3,888	$403,302	0.01%
127	SPDR GOLD TR	GLD	2,185	$400,336	0.01%
128	CONSTELLATION BRANDS INC	STZ	1,616	$364,972	0.01%
129	DISNEY WALT CO	254687106	3,635	$364,022	0.01%
130	SELECT SECTOR SPDR TR	81369Y803	2,379	$359,253	0.01%
131	VERIZON COMMUNICATIONS INC	VZ	9,219	$358,527	0.01%
132	SCHWAB STRATEGIC TR	808524888	10,243	$345,303	0.01%
133	GLOBAL X FDS	37954Y368	12,320	$343,861	0.01%
134	AUTOMATIC DATA PROCESSING IN	ADP	1,525	$339,511	0.01%
135	MCDONALDS CORP	MCD	1,149	$321,272	0.01%
136	TRANE TECHNOLOGIES PLC	TT	1,725	$317,366	0.01%
137	J P MORGAN EXCHANGE TRADED F	46641Q753	8,985	$306,029	0.01%
138	VANGUARD INDEX FDS	922908553	3,674	$305,089	0.01%
139	SPDR DOW JONES INDL AVERAGE	78467X109	895	$297,695	0.01%
140	DEERE & CO	DE	714	$294,796	0.01%
141	SCHWAB STRATEGIC TR	808524607	6,840	$286,801	0.01%
142	CATERPILLAR INC	CAT	1,234	$282,389	0.01%
143	BOEING CO	BA-PA	1,305	$277,221	0.01%
144	THERMO FISHER SCIENTIFIC INC	TMO	477	$274,928	0.01%
145	SHERWIN WILLIAMS CO	SHW	1,200	$269,724	0.01%
146	ISHARES TR	46429B689	3,950	$267,218	0.01%
147	ISHARES TR	464288620	5,240	$265,458	0.01%
148	HOME DEPOT INC	HD	893	$263,542	0.01%
149	ALPHABET INC	GOOG	2,456	$255,424	0.01%
150	TOMPKINS FINL CORP	890110109	3,796	$251,333	0.01%
151	ISHARES TR	464287622	1,115	$251,131	0.01%
152	ABBOTT LABS	ABLZF	2,423	$245,390	0.01%
153	INTEL CORP	INTC	7,498	$244,960	0.01%
154	UNITEDHEALTH GROUP INC	UNH	490	$231,569	0.01%
155	PFIZER INC	PFE	5,617	$229,174	0.01%
156	ABBVIE INC	ABBV	1,404	$223,755	0.01%
157	ISHARES TR	464287671	2,400	$213,048	0.01%
158	ISHARES TR	46434V449	6,325	$204,417	0.01%
159	VANGUARD INTL EQUITY INDEX F	922042742	2,200	$202,598	0.01%