13F HOLDINGS REPORT

Alesco Advisors LLC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001140361-24-025424

Total Value

$3.04B

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,328,763	$698.6M	22.97%
2	ISHARES TR	464287507	5,288,242	$321.2M	10.56%
3	ISHARES TR	46432F842	4,296,826	$318.9M	10.49%
4	ISHARES TR	464287804	1,925,038	$212.8M	7.00%
5	SCHWAB STRATEGIC TR	808524870	2,593,284	$135.3M	4.45%
6	ISHARES INC	46434G103	2,601,663	$134.2M	4.41%
7	SPDR S&P 500 ETF TR	SPY	233,879	$122.3M	4.02%
8	VANGUARD BD INDEX FDS	921937835	1,553,338	$112.8M	3.71%
9	AMERICAN CENTY ETF TR	025072349	1,355,499	$87.1M	2.86%
10	VANGUARD MALVERN FDS	922020805	1,777,205	$85.1M	2.80%
11	DIMENSIONAL ETF TRUST	25434V831	2,642,225	$83.5M	2.75%
12	ISHARES TR	464288877	1,390,092	$75.6M	2.49%
13	AMERICAN CENTY ETF TR	025072877	707,901	$66.3M	2.18%
14	ISHARES TR	46429B267	2,906,070	$66.2M	2.18%
15	VANGUARD TAX-MANAGED FDS	921943858	970,494	$48.7M	1.60%
16	ISHARES TR	46435G425	314,160	$36.1M	1.19%
17	ISHARES TR	46435U549	627,902	$29.5M	0.97%
18	VANGUARD INTL EQUITY INDEX F	922042858	592,736	$24.8M	0.81%
19	SPDR SER TR	78464A508	478,978	$24.0M	0.79%
20	ISHARES TR	464288869	179,598	$21.8M	0.72%
21	ISHARES TR	464288414	156,269	$16.8M	0.55%
22	ISHARES TR	464287408	83,457	$15.6M	0.51%
23	ISHARES TR	464288158	142,653	$14.9M	0.49%
24	ISHARES TR	464288323	271,507	$14.6M	0.48%
25	VANGUARD INDEX FDS	922908637	51,559	$12.4M	0.41%
26	ISHARES TR	464288273	177,748	$11.3M	0.37%
27	ISHARES TR	46435G516	136,756	$10.9M	0.36%
28	SPDR SER TR	78464A839	134,897	$10.3M	0.34%
29	ISHARES TR	46429B747	101,314	$10.1M	0.33%
30	SCHWAB STRATEGIC TR	808524862	177,460	$8.6M	0.28%
31	ISHARES TR	46435G243	341,065	$8.3M	0.27%
32	VANGUARD INDEX FDS	922908512	51,742	$8.1M	0.27%
33	SPDR SER TR	78468R200	241,615	$7.4M	0.24%
34	ISHARES TR	464287614	18,584	$6.3M	0.21%
35	APPLE INC	AAPL	33,366	$5.7M	0.19%
36	SPDR SER TR	78468R861	297,264	$5.5M	0.18%
37	ISHARES INC	46434G863	164,877	$5.3M	0.17%
38	ISHARES TR	46435U663	131,710	$5.3M	0.17%
39	SCHWAB STRATEGIC TR	808524755	148,361	$5.3M	0.17%
40	VANGUARD SCOTTSDALE FDS	92206C730	20,240	$4.8M	0.16%
41	DIMENSIONAL ETF TRUST	25434V773	182,683	$4.6M	0.15%
42	MICROSOFT CORP	MSFT	10,877	$4.6M	0.15%
43	DIMENSIONAL ETF TRUST	25434V740	162,511	$4.2M	0.14%
44	VANGUARD SCOTTSDALE FDS	92206C409	54,291	$4.2M	0.14%
45	VANGUARD MUN BD FDS	922907746	79,543	$4.0M	0.13%
46	ISHARES TR	464287705	32,145	$3.8M	0.13%
47	VANGUARD INDEX FDS	922908629	14,879	$3.7M	0.12%
48	ISHARES TR	464287465	46,439	$3.7M	0.12%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,160	$3.4M	0.11%
50	ISHARES TR	46436E718	33,635	$3.4M	0.11%
51	ISHARES TR	464287226	30,142	$3.0M	0.10%
52	ISHARES TR	464287689	9,555	$2.9M	0.09%
53	VANGUARD INDEX FDS	922908751	12,402	$2.8M	0.09%
54	SCHWAB STRATEGIC TR	808524201	43,881	$2.7M	0.09%
55	ISHARES TR	464288646	51,347	$2.6M	0.09%
56	ISHARES TR	46434V407	60,750	$2.6M	0.08%
57	SPDR SER TR	78464A854	39,805	$2.4M	0.08%
58	BROADSTONE NET LEASE INC	BNL	154,949	$2.4M	0.08%
59	VANGUARD BD INDEX FDS	921937827	27,322	$2.1M	0.07%
60	ISHARES TR	464287606	22,352	$2.0M	0.07%
61	ISHARES TR	464287176	18,720	$2.0M	0.07%
62	SPDR SER TR	78464A383	90,005	$2.0M	0.06%
63	ISHARES TR	464287309	22,722	$1.9M	0.06%
64	ISHARES TR	464288612	17,160	$1.8M	0.06%
65	ISHARES TR	464287481	14,300	$1.6M	0.05%
66	EXXON MOBIL CORP	XOM	13,354	$1.6M	0.05%
67	VANGUARD INDEX FDS	922908363	3,218	$1.5M	0.05%
68	SCHWAB STRATEGIC TR	808524839	32,655	$1.5M	0.05%
69	JPMORGAN CHASE & CO	VYLD	7,456	$1.5M	0.05%
70	LOWES COS INC	548661107	5,850	$1.5M	0.05%
71	ISHARES TR	464287655	7,000	$1.5M	0.05%
72	ISHARES TR	464287432	15,475	$1.5M	0.05%
73	ISHARES TR	464287887	10,745	$1.4M	0.05%
74	SCHWAB STRATEGIC TR	808524805	34,640	$1.4M	0.04%
75	ISHARES TR	464287879	12,826	$1.3M	0.04%
76	PAYCHEX INC	PAYX	10,577	$1.3M	0.04%
77	VANGUARD INDEX FDS	922908611	6,465	$1.2M	0.04%
78	SCHWAB STRATEGIC TR	808524847	59,205	$1.2M	0.04%
79	XYLEM INC	XYL	9,108	$1.2M	0.04%
80	VANGUARD WHITEHALL FDS	921946406	9,685	$1.2M	0.04%
81	GLOBAL X FDS	37954Y889	18,128	$1.2M	0.04%
82	ISHARES GOLD TR	IAU	27,162	$1.1M	0.04%
83	ASHLAND INC	ASH	11,639	$1.1M	0.04%
84	ISHARES TR	464288679	9,985	$1.1M	0.04%
85	ISHARES INC	464286525	10,441	$1.1M	0.04%
86	SPDR INDEX SHS FDS	78463X871	33,632	$1.1M	0.04%
87	VISA INC	V	3,882	$1.1M	0.04%
88	ISHARES TR	46429B655	21,125	$1.1M	0.04%
89	SPDR SER TR	78468R796	23,770	$1.0M	0.03%
90	SPDR INDEX SHS FDS	78463X756	17,282	$964,336	0.03%
91	SPDR SER TR	78468R721	20,500	$952,840	0.03%
92	VANGUARD INDEX FDS	922908744	5,582	$909,085	0.03%
93	ISHARES TR	464287572	10,115	$904,382	0.03%
94	SPDR S&P MIDCAP 400 ETF TR	MDY	1,604	$892,466	0.03%
95	PIMCO ETF TR	72201R205	16,711	$860,617	0.03%
96	JOHNSON & JOHNSON	JNJ	5,383	$851,537	0.03%
97	VANGUARD SCOTTSDALE FDS	92206C870	10,265	$826,435	0.03%
98	ISHARES TR	464287648	3,000	$812,400	0.03%
99	VANGUARD SCOTTSDALE FDS	92206C680	9,300	$806,031	0.03%
100	SCHWAB STRATEGIC TR	808524508	9,839	$801,190	0.03%
101	SPDR SER TR	78464A300	9,560	$793,193	0.03%
102	VANECK ETF TRUST	92189H201	16,220	$754,392	0.02%
103	SPDR SER TR	78468R663	8,034	$737,521	0.02%
104	ALPHABET INC	GOOG	4,768	$719,634	0.02%
105	ISHARES TR	464288281	7,970	$714,670	0.02%
106	AMAZON COM INC	AMZN	3,950	$712,501	0.02%
107	ISHARES TR	464288588	7,605	$702,854	0.02%
108	GOLDMAN SACHS ETF TR	NVGLF	6,931	$699,269	0.02%
109	VANGUARD SCOTTSDALE FDS	92206C102	11,839	$687,491	0.02%
110	VANGUARD INTL EQUITY INDEX F	922042676	15,960	$672,554	0.02%
111	ALLSTATE CORP	ALL-PJ	3,777	$653,459	0.02%
112	WISDOMTREE TR	WT	12,905	$648,992	0.02%
113	ORACLE CORP	ORCL-PD	5,124	$643,626	0.02%
114	ISHARES TR	464287473	5,040	$631,663	0.02%
115	ISHARES TR	464287457	7,670	$627,253	0.02%
116	SCHWAB STRATEGIC TR	808524409	8,130	$617,696	0.02%
117	INVESCO EXCHANGE TRADED FD T	IVZ	6,970	$616,427	0.02%
118	DIMENSIONAL ETF TRUST	25434V807	16,020	$588,735	0.02%
119	ISHARES TR	464287242	5,300	$577,276	0.02%
120	CHEMUNG FINL CORP	164024101	13,214	$561,331	0.02%
121	ALPHABET INC	GOOG	3,636	$553,617	0.02%
122	ISHARES TR	46435G326	8,105	$544,089	0.02%
123	ISHARES TR	464287630	3,350	$532,014	0.02%
124	ISHARES TR	464287499	6,200	$521,358	0.02%
125	TRANE TECHNOLOGIES PLC	TT	1,725	$517,845	0.02%
126	AUTOMATIC DATA PROCESSING IN	ADP	2,052	$512,376	0.02%
127	PEPSICO INC	PEP	2,900	$507,529	0.02%
128	SELECT SECTOR SPDR TR	81369Y803	2,379	$495,474	0.02%
129	SCHWAB STRATEGIC TR	808524854	10,000	$490,500	0.02%
130	DISNEY WALT CO	254687106	3,896	$476,723	0.02%
131	ACCENTURE PLC IRELAND	ACN	1,358	$470,696	0.02%
132	ISHARES TR	46434V456	11,800	$467,988	0.02%
133	MCDONALDS CORP	MCD	1,594	$449,428	0.01%
134	CONSTELLATION BRANDS INC	STZ	1,611	$437,726	0.01%
135	ISHARES TR	464288661	3,775	$437,183	0.01%
136	MICROCHIP TECHNOLOGY INC.	MCHPP	4,833	$433,529	0.01%
137	HOME DEPOT INC	HD	1,105	$423,969	0.01%
138	SHERWIN WILLIAMS CO	SHW	1,200	$416,796	0.01%
139	SCHWAB STRATEGIC TR	808524706	16,151	$407,816	0.01%
140	CATERPILLAR INC	CAT	1,099	$402,707	0.01%
141	SPDR SER TR	78468R523	4,014	$399,072	0.01%
142	PROCTER AND GAMBLE CO	742718109	2,455	$398,324	0.01%
143	GLOBAL X FDS	37954Y368	12,500	$393,185	0.01%
144	J P MORGAN EXCHANGE TRADED F	46641Q753	8,905	$370,626	0.01%
145	SPDR DOW JONES INDL AVERAGE	78467X109	900	$357,984	0.01%
146	SPDR GOLD TR	GLD	1,685	$346,638	0.01%
147	SCHWAB STRATEGIC TR	808524888	9,054	$324,145	0.01%
148	INTEL CORP	INTC	7,228	$319,261	0.01%
149	ISHARES TR	46436E551	7,545	$309,949	0.01%
150	ISHARES TR	46436E767	6,820	$307,923	0.01%
151	ISHARES INC	46434G764	5,200	$299,364	0.01%
152	BROADCOM INC	AVGO	219	$290,265	0.01%
153	ISHARES TR	464287671	2,400	$281,304	0.01%
154	ISHARES TR	46429B689	3,950	$279,976	0.01%
155	SCHWAB STRATEGIC TR	808524607	5,643	$277,861	0.01%
156	TJX COS INC NEW	872540109	2,676	$271,400	0.01%
157	THERMO FISHER SCIENTIFIC INC	TMO	464	$269,681	0.01%
158	ISHARES TR	464287622	935	$269,308	0.01%
159	ABBOTT LABS	ABLZF	2,365	$268,847	0.01%
160	THE CIGNA GROUP	125523100	729	$264,766	0.01%
161	SPDR SER TR	78464A847	4,861	$259,286	0.01%
162	VANGUARD BD INDEX FDS	921937819	3,387	$255,380	0.01%
163	GENERAL ELECTRIC CO	369604301	1,451	$254,694	0.01%
164	BOEING CO	BA-PA	1,314	$253,589	0.01%
165	EMERSON ELEC CO	EMR	2,200	$249,524	0.01%
166	ISHARES TR	46434V449	6,325	$248,130	0.01%
167	DEERE & CO	DE	604	$248,087	0.01%
168	UNITEDHEALTH GROUP INC	UNH	487	$240,919	0.01%
169	SPDR SER TR	78464A474	7,970	$237,267	0.01%
170	ABBVIE INC	ABBV	1,262	$229,810	0.01%
171	MERCK & CO INC	MRK	1,700	$224,315	0.01%
172	SPDR SER TR	78468R853	4,986	$214,597	0.01%
173	CINTAS CORP	CTAS	310	$212,979	0.01%
174	STARBUCKS CORP	SBUX	2,311	$211,236	0.01%
175	TOYOTA MOTOR CORP	TOYOF	823	$207,133	0.01%
176	ISHARES TR	464288687	6,390	$205,950	0.01%
177	AMERICAN EXPRESS CO	AXP	900	$204,921	0.01%
178	NUVEEN QUALITY MUNCP INCOME	NU	14,434	$165,414	0.01%
179	BLACKROCK MUNIYIELD QUALITY	BLK	14,300	$163,878	0.01%
180	NUVEEN AMT FREE MUN CR INC F	NU	13,165	$159,955	0.01%
181	NUVEEN ARIZONA QLTY MUN INC	NU	14,300	$157,014	0.01%
182	BLACKROCK MUNIYILD QULT FD I	BLK	12,387	$151,741	0.00%
183	NEUBERGER BERMAN MUN FD INC	64124P101	13,639	$142,800	0.00%
184	INVESCO TR INVT GRADE MUNS	IVZ	11,000	$108,460	0.00%
185	VUZIX CORP	VUZI	10,000	$12,100	0.00%