13F HOLDINGS REPORT

Alesco Advisors LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053212

Total Value

$2.59B

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,393,941	$598.6M	23.14%
2	ISHARES TR	46432F842	4,115,197	$264.8M	10.23%
3	ISHARES TR	464287507	916,147	$228.4M	8.83%
4	ISHARES TR	464287804	2,351,171	$221.8M	8.57%
5	ISHARES INC	46434G103	2,617,782	$124.6M	4.81%
6	SCHWAB STRATEGIC TR	808524870	2,431,451	$122.8M	4.74%
7	SPDR SER TR	78464A508	2,581,509	$106.5M	4.12%
8	SPDR S&P 500 ETF TR	SPY	238,000	$101.7M	3.93%
9	VANGUARD BD INDEX FDS	921937835	1,455,040	$101.5M	3.92%
10	VANGUARD MALVERN FDS	922020805	1,703,785	$80.6M	3.11%
11	ISHARES TR	464288877	1,352,839	$66.2M	2.56%
12	ISHARES TR	46429B267	2,736,061	$60.3M	2.33%
13	VANGUARD TAX-MANAGED FDS	921943858	976,788	$42.7M	1.65%
14	SPDR SER TR	78464A839	636,808	$41.3M	1.60%
15	ISHARES TR	46435G425	348,477	$32.7M	1.26%
16	ISHARES TR	46435U549	614,577	$27.8M	1.08%
17	VANGUARD INTL EQUITY INDEX F	922042858	600,517	$23.5M	0.91%
18	ISHARES TR	464287705	228,447	$23.1M	0.89%
19	ISHARES TR	464288869	172,668	$17.3M	0.67%
20	ISHARES TR	464287408	108,821	$16.7M	0.65%
21	ISHARES TR	464288414	133,100	$13.6M	0.53%
22	ISHARES TR	464288158	127,400	$13.1M	0.51%
23	ISHARES TR	464288323	233,016	$11.9M	0.46%
24	ISHARES TR	464288273	186,134	$10.5M	0.41%
25	VANGUARD INDEX FDS	922908637	53,264	$10.4M	0.40%
26	ISHARES TR	46429B747	99,963	$9.7M	0.37%
27	ISHARES TR	46435G516	134,644	$9.3M	0.36%
28	PAYCHEX INC	PAYX	77,273	$8.9M	0.34%
29	SCHWAB STRATEGIC TR	808524862	183,111	$8.8M	0.34%
30	SPDR SER TR	78468R200	274,310	$8.4M	0.33%
31	VANGUARD INDEX FDS	922908512	61,988	$8.1M	0.31%
32	ISHARES TR	46435G243	330,455	$7.9M	0.30%
33	ISHARES TR	46435U663	189,206	$6.4M	0.25%
34	SPDR SER TR	78468R861	321,226	$5.8M	0.22%
35	ISHARES INC	46434G863	166,907	$5.1M	0.20%
36	ISHARES TR	464287614	18,664	$5.0M	0.19%
37	SCHWAB STRATEGIC TR	808524755	149,205	$4.7M	0.18%
38	VANGUARD SCOTTSDALE FDS	92206C409	58,748	$4.4M	0.17%
39	VANGUARD MUN BD FDS	922907746	83,102	$4.0M	0.15%
40	VANGUARD SCOTTSDALE FDS	92206C730	20,355	$4.0M	0.15%
41	VANGUARD INDEX FDS	922908629	18,121	$3.8M	0.15%
42	APPLE INC	AAPL	20,678	$3.5M	0.14%
43	ISHARES TR	464287465	47,562	$3.3M	0.13%
44	MICROSOFT CORP	MSFT	9,979	$3.2M	0.12%
45	SCHWAB STRATEGIC TR	808524201	60,560	$3.1M	0.12%
46	ISHARES TR	46436E718	30,220	$3.0M	0.12%
47	ISHARES TR	464287226	32,319	$3.0M	0.12%
48	DIMENSIONAL ETF TRUST	25434V740	124,438	$2.9M	0.11%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,707	$2.7M	0.10%
50	VANGUARD INDEX FDS	922908751	13,112	$2.5M	0.10%
51	ISHARES TR	464288646	49,405	$2.5M	0.10%
52	ISHARES TR	46434V407	58,170	$2.4M	0.09%
53	DIMENSIONAL ETF TRUST	25434V773	108,063	$2.4M	0.09%
54	ISHARES TR	464287689	9,507	$2.3M	0.09%
55	BROADSTONE NET LEASE INC	BNL	159,684	$2.3M	0.09%
56	ISHARES TR	464287176	21,910	$2.3M	0.09%
57	VANGUARD BD INDEX FDS	921937827	29,744	$2.2M	0.09%
58	SELECT SECTOR SPDR TR	81369Y803	12,489	$2.0M	0.08%
59	SPDR SER TR	78464A383	88,145	$1.8M	0.07%
60	SPDR SER TR	78464A854	35,987	$1.8M	0.07%
61	EXXON MOBIL CORP	XOM	14,344	$1.7M	0.07%
62	ISHARES TR	464288612	16,210	$1.6M	0.06%
63	ISHARES TR	464287606	22,352	$1.6M	0.06%
64	ISHARES TR	464287309	22,722	$1.6M	0.06%
65	ISHARES TR	464287432	17,425	$1.5M	0.06%
66	SCHWAB STRATEGIC TR	808524839	34,896	$1.5M	0.06%
67	ISHARES TR	464287655	8,185	$1.4M	0.06%
68	ISHARES TR	464287481	14,300	$1.3M	0.05%
69	LOWES COS INC	548661107	6,220	$1.3M	0.05%
70	ISHARES TR	464288679	11,208	$1.2M	0.05%
71	ISHARES TR	464287887	11,015	$1.2M	0.05%
72	ISHARES TR	464287879	13,296	$1.2M	0.05%
73	SCHWAB STRATEGIC TR	808524805	34,760	$1.2M	0.05%
74	SCHWAB STRATEGIC TR	808524409	18,050	$1.2M	0.04%
75	JPMORGAN CHASE & CO	VYLD	7,809	$1.1M	0.04%
76	ISHARES TR	46429B655	21,305	$1.1M	0.04%
77	VANGUARD INDEX FDS	922908611	6,465	$1.0M	0.04%
78	GLOBAL X FDS	37954Y889	19,678	$1.0M	0.04%
79	ISHARES TR	464287457	12,565	$1.0M	0.04%
80	VANGUARD WHITEHALL FDS	921946406	9,685	$1.0M	0.04%
81	ISHARES INC	464286525	10,441	$996,280	0.04%
82	SCHWAB STRATEGIC TR	808524847	55,385	$983,084	0.04%
83	SPDR INDEX SHS FDS	78463X871	33,682	$981,493	0.04%
84	SPDR INDEX SHS FDS	78463X756	17,973	$961,196	0.04%
85	ISHARES GOLD TR	IAU	27,242	$953,198	0.04%
86	SPDR SER TR	78468R796	27,085	$940,662	0.04%
87	SPDR SER TR	78468R721	21,513	$940,118	0.04%
88	SELECT SECTOR SPDR TR	81369Y209	7,106	$914,826	0.04%
89	VANGUARD SCOTTSDALE FDS	92206C870	11,845	$899,983	0.03%
90	VANGUARD BD INDEX FDS	921937819	12,200	$882,182	0.03%
91	VANGUARD INDEX FDS	922908363	2,197	$862,664	0.03%
92	JOHNSON & JOHNSON	JNJ	5,383	$838,402	0.03%
93	XYLEM INC	XYL	9,108	$829,101	0.03%
94	PIMCO ETF TR	72201R205	16,461	$824,531	0.03%
95	VANGUARD INDEX FDS	922908744	5,588	$770,753	0.03%
96	SCHWAB STRATEGIC TR	808524508	11,203	$758,219	0.03%
97	ISHARES TR	46434VAX8	29,610	$750,910	0.03%
98	SPDR S&P MIDCAP 400 ETF TR	MDY	1,639	$748,433	0.03%
99	ISHARES TR	464287572	10,115	$740,823	0.03%
100	SELECT SECTOR SPDR TR	81369Y407	4,573	$736,162	0.03%
101	SCHWAB STRATEGIC TR	808524854	14,700	$704,718	0.03%
102	ISHARES TR	464288588	7,870	$698,856	0.03%
103	VANECK ETF TRUST	92189H201	15,650	$690,165	0.03%
104	ISHARES TR	464287648	3,000	$672,450	0.03%
105	VANGUARD SCOTTSDALE FDS	92206C102	11,565	$666,144	0.03%
106	ISHARES TR	464288281	7,970	$657,684	0.03%
107	WISDOMTREE TR	WT	12,890	$648,625	0.03%
108	VANGUARD SCOTTSDALE FDS	92206C680	9,300	$636,492	0.02%
109	ISHARES TR	464288661	5,496	$621,927	0.02%
110	ORACLE CORP	ORCL-PD	5,579	$590,928	0.02%
111	SELECT SECTOR SPDR TR	81369Y852	8,741	$573,147	0.02%
112	SPDR INDEX SHS FDS	78463X889	18,109	$561,560	0.02%
113	SELECT SECTOR SPDR TR	81369Y605	16,914	$561,037	0.02%
114	ISHARES TR	464287242	5,300	$540,706	0.02%
115	ISHARES TR	46434VBG4	21,590	$533,921	0.02%
116	SPDR SER TR	78468R663	5,750	$527,965	0.02%
117	ISHARES TR	464287473	5,040	$525,874	0.02%
118	CHEMUNG FINL CORP	164024101	13,214	$523,407	0.02%
119	DIMENSIONAL ETF TRUST	25434V807	15,860	$517,353	0.02%
120	SELECT SECTOR SPDR TR	81369Y704	5,080	$515,010	0.02%
121	INVESCO EXCHANGE TRADED FD T	IVZ	6,970	$512,853	0.02%
122	ALPHABET INC	GOOG	3,888	$508,784	0.02%
123	PEPSICO INC	PEP	2,925	$495,612	0.02%
124	ALLSTATE CORP	ALL-PJ	4,402	$490,427	0.02%
125	ISHARES TR	46435G326	8,105	$472,359	0.02%
126	VISA INC	V	1,977	$454,730	0.02%
127	ISHARES TR	464287630	3,350	$454,093	0.02%
128	ISHARES TR	464287499	6,260	$433,505	0.02%
129	AMAZON COM INC	AMZN	3,400	$432,208	0.02%
130	CONSTELLATION BRANDS INC	STZ	1,611	$404,819	0.02%
131	ISHARES INC	46434G764	8,067	$401,979	0.02%
132	SCHWAB STRATEGIC TR	808524706	16,691	$399,585	0.02%
133	SPDR SER TR	78468R523	4,014	$399,112	0.02%
134	ISHARES TR	46434V456	11,800	$396,598	0.02%
135	SELECT SECTOR SPDR TR	81369Y506	4,259	$384,971	0.01%
136	MICROCHIP TECHNOLOGY INC.	MCHPP	4,809	$375,309	0.01%
137	VANGUARD INTL EQUITY INDEX F	922042676	9,305	$362,244	0.01%
138	PROCTER AND GAMBLE CO	742718109	2,474	$360,858	0.01%
139	TRANE TECHNOLOGIES PLC	TT	1,725	$350,020	0.01%
140	GLOBAL X FDS	37954Y368	12,500	$334,840	0.01%
141	ALPHABET INC	GOOG	2,456	$323,824	0.01%
142	SELECT SECTOR SPDR TR	81369Y308	4,659	$320,586	0.01%
143	J P MORGAN EXCHANGE TRADED F	46641Q753	8,960	$310,374	0.01%
144	SHERWIN WILLIAMS CO	SHW	1,200	$306,060	0.01%
145	MCDONALDS CORP	MCD	1,149	$302,693	0.01%
146	SCHWAB STRATEGIC TR	808524888	9,375	$302,354	0.01%
147	SPDR DOW JONES INDL AVERAGE	78467X109	900	$301,455	0.01%
148	AUTOMATIC DATA PROCESSING IN	ADP	1,249	$300,484	0.01%
149	SPDR GOLD TR	GLD	1,685	$288,893	0.01%
150	SCHWAB STRATEGIC TR	808524607	6,912	$286,295	0.01%
151	CATERPILLAR INC	CAT	1,000	$273,000	0.01%
152	DEERE & CO	DE	714	$269,449	0.01%
153	VANGUARD INDEX FDS	922908553	3,546	$268,290	0.01%
154	HOME DEPOT INC	HD	881	$266,203	0.01%
155	DISNEY WALT CO	254687106	3,243	$262,839	0.01%
156	ISHARES TR	464287622	1,115	$261,925	0.01%
157	INTEL CORP	INTC	7,347	$261,041	0.01%
158	ISHARES TR	46429B689	3,950	$257,619	0.01%
159	ISHARES TR	46436E767	7,350	$254,751	0.01%
160	BOEING CO	BA-PA	1,305	$250,142	0.01%
161	UNITEDHEALTH GROUP INC	UNH	490	$247,053	0.01%
162	THERMO FISHER SCIENTIFIC INC	TMO	464	$234,863	0.01%
163	ABBOTT LABS	ABLZF	2,423	$234,703	0.01%
164	SELECT SECTOR SPDR TR	81369Y886	3,912	$230,534	0.01%
165	ISHARES TR	464287671	2,400	$227,592	0.01%
166	SPDR SER TR	78464A474	7,740	$226,937	0.01%
167	SPDR SER TR	78464A698	5,428	$226,728	0.01%
168	EMERSON ELEC CO	EMR	2,200	$212,454	0.01%
169	THE CIGNA GROUP	125523100	729	$208,545	0.01%
170	VUZIX CORP	VUZI	10,000	$36,300	0.00%