13F HOLDINGS REPORT

Alesco Advisors LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001140361-23-038830

Total Value

$2.78B

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,437,066	$640.5M	23.01%
2	ISHARES TR	46432F842	4,412,879	$297.9M	10.70%
3	ISHARES TR	464287507	967,652	$253.0M	9.09%
4	ISHARES TR	464287804	2,471,589	$246.3M	8.85%
5	ISHARES INC	46434G103	2,797,152	$137.9M	4.95%
6	SCHWAB STRATEGIC TR	808524870	2,336,690	$122.5M	4.40%
7	SPDR SER TR	78464A508	2,793,456	$120.7M	4.33%
8	SPDR S&P 500 ETF TR	SPY	243,996	$108.2M	3.88%
9	VANGUARD BD INDEX FDS	921937835	1,390,408	$101.1M	3.63%
10	VANGUARD MALVERN FDS	922020805	1,732,187	$82.1M	2.95%
11	ISHARES TR	464288877	1,437,960	$70.4M	2.53%
12	ISHARES TR	46429B267	2,573,193	$58.9M	2.12%
13	SPDR SER TR	78464A839	690,917	$47.5M	1.71%
14	VANGUARD TAX-MANAGED FDS	921943858	1,004,805	$46.4M	1.67%
15	ISHARES TR	46435G425	365,092	$35.6M	1.28%
16	ISHARES TR	46435U549	591,412	$27.9M	1.00%
17	ISHARES TR	464287705	233,621	$25.0M	0.90%
18	VANGUARD INTL EQUITY INDEX F	922042858	614,182	$25.0M	0.90%
19	ISHARES TR	464288869	176,595	$19.3M	0.69%
20	ISHARES TR	464287408	114,481	$18.5M	0.66%
21	ISHARES TR	464288323	293,967	$15.7M	0.56%
22	ISHARES TR	464288158	128,657	$13.4M	0.48%
23	ISHARES TR	464288414	122,929	$13.1M	0.47%
24	ISHARES TR	464288273	192,774	$11.4M	0.41%
25	SCHWAB STRATEGIC TR	808524862	235,026	$11.3M	0.41%
26	VANGUARD INDEX FDS	922908637	55,356	$11.2M	0.40%
27	SPDR SER TR	78468R861	605,377	$11.2M	0.40%
28	ISHARES TR	46435G516	133,939	$9.8M	0.35%
29	ISHARES TR	46429B747	97,016	$9.5M	0.34%
30	VANGUARD INDEX FDS	922908512	62,633	$8.7M	0.31%
31	PAYCHEX INC	PAYX	77,280	$8.6M	0.31%
32	SPDR SER TR	78468R200	257,470	$7.9M	0.28%
33	ISHARES TR	46435G243	329,800	$7.9M	0.28%
34	ISHARES TR	46435U663	189,014	$6.7M	0.24%
35	ISHARES INC	46434G863	167,196	$5.3M	0.19%
36	ISHARES TR	464287614	18,664	$5.1M	0.18%
37	VANGUARD SCOTTSDALE FDS	92206C409	67,357	$5.1M	0.18%
38	SCHWAB STRATEGIC TR	808524755	149,565	$4.8M	0.17%
39	APPLE INC	AAPL	21,685	$4.2M	0.15%
40	VANGUARD MUN BD FDS	922907746	82,632	$4.1M	0.15%
41	VANGUARD SCOTTSDALE FDS	92206C730	20,355	$4.1M	0.15%
42	VANGUARD INDEX FDS	922908629	17,894	$3.9M	0.14%
43	MICROSOFT CORP	MSFT	10,747	$3.7M	0.13%
44	ISHARES TR	464287465	50,070	$3.6M	0.13%
45	BROADSTONE NET LEASE INC	BNL	229,954	$3.6M	0.13%
46	SCHWAB STRATEGIC TR	808524201	61,972	$3.2M	0.12%
47	ISHARES TR	464287226	32,882	$3.2M	0.12%
48	VANGUARD BD INDEX FDS	921937827	40,070	$3.0M	0.11%
49	DIMENSIONAL ETF TRUST	25434V740	115,621	$2.8M	0.10%
50	VANGUARD INDEX FDS	922908751	13,767	$2.7M	0.10%
51	ISHARES TR	464287176	25,097	$2.7M	0.10%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,912	$2.7M	0.10%
53	ISHARES TR	464288646	49,515	$2.5M	0.09%
54	ISHARES TR	46434V407	58,605	$2.4M	0.09%
55	ISHARES TR	464287689	9,495	$2.4M	0.09%
56	ISHARES TR	464287432	21,660	$2.2M	0.08%
57	DIMENSIONAL ETF TRUST	25434V773	91,671	$2.1M	0.08%
58	SPDR SER TR	78464A854	36,930	$1.9M	0.07%
59	SPDR SER TR	78464A383	85,550	$1.9M	0.07%
60	SCHWAB STRATEGIC TR	808524839	39,026	$1.8M	0.06%
61	ISHARES TR	46436E718	16,930	$1.7M	0.06%
62	ISHARES TR	464287606	22,352	$1.7M	0.06%
63	ISHARES TR	464287309	22,722	$1.6M	0.06%
64	EXXON MOBIL CORP	XOM	14,344	$1.5M	0.06%
65	ISHARES TR	464287655	8,185	$1.5M	0.06%
66	LOWES COS INC	548661107	6,220	$1.4M	0.05%
67	ISHARES TR	464287481	14,300	$1.4M	0.05%
68	ISHARES TR	464288679	11,710	$1.3M	0.05%
69	ISHARES TR	464287879	13,555	$1.3M	0.05%
70	SCHWAB STRATEGIC TR	808524805	35,665	$1.3M	0.05%
71	ISHARES TR	464287887	11,015	$1.3M	0.05%
72	VANGUARD SCOTTSDALE FDS	92206C870	15,440	$1.2M	0.04%
73	SCHWAB STRATEGIC TR	808524409	18,080	$1.2M	0.04%
74	GLOBAL X FDS	37954Y889	21,138	$1.2M	0.04%
75	ISHARES TR	46429B655	22,495	$1.1M	0.04%
76	JPMORGAN CHASE & CO	VYLD	7,810	$1.1M	0.04%
77	SCHWAB STRATEGIC TR	808524847	55,385	$1.1M	0.04%
78	VANGUARD INDEX FDS	922908611	6,465	$1.1M	0.04%
79	SPDR INDEX SHS FDS	78463X871	33,957	$1.0M	0.04%
80	XYLEM INC	XYL	9,124	$1.0M	0.04%
81	VANGUARD WHITEHALL FDS	921946406	9,685	$1.0M	0.04%
82	ISHARES INC	464286525	10,441	$1.0M	0.04%
83	SPDR INDEX SHS FDS	78463X756	19,100	$1.0M	0.04%
84	ISHARES TR	464287457	12,310	$998,095	0.04%
85	ISHARES GOLD TR	IAU	27,242	$991,336	0.04%
86	SPDR SER TR	78468R796	27,390	$990,696	0.04%
87	VANGUARD BD INDEX FDS	921937819	12,220	$919,311	0.03%
88	SPDR SER TR	78468R721	19,836	$915,630	0.03%
89	JOHNSON & JOHNSON	JNJ	5,468	$905,063	0.03%
90	SCHWAB STRATEGIC TR	808524508	12,188	$865,714	0.03%
91	PIMCO ETF TR	72201R205	16,461	$827,988	0.03%
92	VANGUARD INDEX FDS	922908744	5,588	$794,055	0.03%
93	SPDR S&P MIDCAP 400 ETF TR	MDY	1,648	$789,244	0.03%
94	VANGUARD INDEX FDS	922908363	1,893	$770,877	0.03%
95	ISHARES TR	464287572	10,115	$769,347	0.03%
96	ISHARES TR	46434VAX8	29,610	$748,837	0.03%
97	ISHARES TR	464287648	3,000	$727,980	0.03%
98	VANECK ETF TRUST	92189H201	15,650	$720,996	0.03%
99	ISHARES TR	464288588	7,645	$713,011	0.03%
100	SCHWAB STRATEGIC TR	808524854	14,370	$708,154	0.03%
101	ISHARES TR	464288281	7,780	$673,281	0.02%
102	VANGUARD SCOTTSDALE FDS	92206C102	11,520	$665,050	0.02%
103	ORACLE CORP	ORCL-PD	5,579	$664,403	0.02%
104	VANGUARD SCOTTSDALE FDS	92206C680	9,300	$658,068	0.02%
105	ISHARES TR	464288661	5,646	$650,758	0.02%
106	WISDOMTREE TR	WT	12,850	$646,612	0.02%
107	AMAZON COM INC	AMZN	4,938	$643,718	0.02%
108	VANGUARD INDEX FDS	922908769	2,749	$605,550	0.02%
109	INVESCO EXCHANGE TRADED FD T	IVZ	7,695	$596,747	0.02%
110	ISHARES TR	464287242	5,300	$573,142	0.02%
111	ISHARES TR	464287473	5,040	$553,594	0.02%
112	PEPSICO INC	PEP	2,925	$541,769	0.02%
113	ISHARES TR	46434VBG4	21,590	$531,546	0.02%
114	DIMENSIONAL ETF TRUST	25434V807	15,860	$521,001	0.02%
115	CHEMUNG FINL CORP	164024101	13,214	$507,550	0.02%
116	ISHARES TR	46435G326	8,105	$495,378	0.02%
117	ALLSTATE CORP	ALL-PJ	4,402	$479,994	0.02%
118	VISA INC	V	2,013	$478,047	0.02%
119	ISHARES TR	464287630	3,350	$471,680	0.02%
120	ALPHABET INC	GOOG	3,888	$465,394	0.02%
121	ISHARES TR	464287499	6,260	$457,168	0.02%
122	SCHWAB STRATEGIC TR	808524706	18,446	$454,328	0.02%
123	MICROCHIP TECHNOLOGY INC.	MCHPP	4,835	$433,129	0.02%
124	ISHARES TR	46434V456	11,800	$420,080	0.02%
125	SELECT SECTOR SPDR TR	81369Y803	2,379	$413,613	0.01%
126	PROCTER AND GAMBLE CO	742718109	2,684	$407,270	0.01%
127	CONSTELLATION BRANDS INC	STZ	1,616	$397,674	0.01%
128	SPDR SER TR	78468R523	3,930	$390,878	0.01%
129	SPDR GOLD TR	GLD	2,185	$389,520	0.01%
130	VANGUARD INTL EQUITY INDEX F	922042676	9,474	$380,760	0.01%
131	GLOBAL X FDS	37954Y368	12,320	$351,954	0.01%
132	MCDONALDS CORP	MCD	1,149	$342,873	0.01%
133	TRANE TECHNOLOGIES PLC	TT	1,725	$329,924	0.01%
134	SCHWAB STRATEGIC TR	808524607	7,455	$326,529	0.01%
135	SCHWAB STRATEGIC TR	808524888	9,516	$321,367	0.01%
136	J P MORGAN EXCHANGE TRADED F	46641Q753	8,985	$320,585	0.01%
137	SHERWIN WILLIAMS CO	SHW	1,200	$318,624	0.01%
138	SPDR DOW JONES INDL AVERAGE	78467X109	895	$307,746	0.01%
139	VANGUARD INDEX FDS	922908553	3,674	$306,999	0.01%
140	ALPHABET INC	GOOG	2,456	$297,102	0.01%
141	DISNEY WALT CO	254687106	3,323	$296,671	0.01%
142	DEERE & CO	DE	714	$289,306	0.01%
143	SPDR SER TR	78468R663	3,110	$285,560	0.01%
144	AUTOMATIC DATA PROCESSING IN	ADP	1,295	$284,628	0.01%
145	HOME DEPOT INC	HD	893	$277,402	0.01%
146	BOEING CO	BA-PA	1,305	$275,564	0.01%
147	ISHARES TR	464287622	1,115	$271,770	0.01%
148	ISHARES TR	46429B689	3,950	$266,625	0.01%
149	ISHARES TR	46436E767	7,350	$264,233	0.01%
150	ABBOTT LABS	ABLZF	2,423	$264,195	0.01%
151	ISHARES TR	464288620	5,240	$262,472	0.01%
152	CATERPILLAR INC	CAT	1,050	$258,353	0.01%
153	INTEL CORP	INTC	7,500	$250,803	0.01%
154	THERMO FISHER SCIENTIFIC INC	TMO	466	$243,136	0.01%
155	UNITEDHEALTH GROUP INC	UNH	490	$235,514	0.01%
156	ISHARES TR	464287671	2,400	$234,336	0.01%
157	SPDR SER TR	78464A474	7,740	$227,866	0.01%
158	VANGUARD INTL EQUITY INDEX F	922042742	2,200	$213,356	0.01%
159	TOMPKINS FINL CORP	890110109	3,796	$211,437	0.01%
160	ISHARES TR	46434V449	6,325	$209,990	0.01%
161	PFIZER INC	PFE	5,617	$206,038	0.01%
162	THE CIGNA GROUP	125523100	729	$204,557	0.01%
163	MERCK & CO INC	MRK	1,762	$203,325	0.01%
164	ISHARES TR	46436E551	5,675	$202,146	0.01%