13F HOLDINGS REPORT

Alesco Advisors LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001140361-24-036942

Total Value

$3.05B

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,315,351	$719.8M	23.59%
2	ISHARES TR	46432F842	4,324,667	$314.1M	10.29%
3	ISHARES TR	464287507	5,285,049	$309.3M	10.13%
4	ISHARES TR	464287804	1,918,329	$204.6M	6.70%
5	SCHWAB STRATEGIC TR	808524870	2,657,675	$138.2M	4.53%
6	ISHARES INC	46434G103	2,566,652	$137.4M	4.50%
7	SPDR S&P 500 ETF TR	SPY	226,396	$123.2M	4.04%
8	VANGUARD BD INDEX FDS	921937835	1,662,993	$119.8M	3.93%
9	VANGUARD MALVERN FDS	922020805	1,783,406	$86.6M	2.84%
10	DIMENSIONAL ETF TRUST	25434V831	2,673,829	$85.5M	2.80%
11	AMERICAN CENTY ETF TR	025072349	1,350,007	$84.8M	2.78%
12	ISHARES TR	464288877	1,408,108	$74.7M	2.45%
13	ISHARES TR	46429B267	3,033,932	$68.5M	2.24%
14	AMERICAN CENTY ETF TR	025072877	715,515	$64.2M	2.10%
15	VANGUARD TAX-MANAGED FDS	921943858	958,509	$47.4M	1.55%
16	ISHARES TR	46435G425	303,675	$36.2M	1.19%
17	ISHARES TR	46435U549	660,310	$30.8M	1.01%
18	VANGUARD INTL EQUITY INDEX F	922042858	585,469	$25.6M	0.84%
19	SPDR SER TR	78464A508	448,747	$21.9M	0.72%
20	ISHARES TR	464288869	178,568	$20.4M	0.67%
21	ISHARES TR	464288414	166,146	$17.7M	0.58%
22	ISHARES TR	464288323	297,337	$15.9M	0.52%
23	ISHARES TR	464288158	149,723	$15.7M	0.51%
24	ISHARES TR	464287408	80,912	$14.7M	0.48%
25	VANGUARD INDEX FDS	922908637	51,469	$12.8M	0.42%
26	ISHARES TR	46435G516	141,471	$11.1M	0.37%
27	ISHARES TR	464288273	174,047	$10.7M	0.35%
28	ISHARES TR	46429B747	103,825	$10.3M	0.34%
29	SPDR SER TR	78464A839	127,018	$9.3M	0.30%
30	ISHARES TR	46435G243	343,785	$8.4M	0.28%
31	SCHWAB STRATEGIC TR	808524862	169,833	$8.2M	0.27%
32	VANGUARD INDEX FDS	922908512	51,448	$7.7M	0.25%
33	SPDR SER TR	78468R200	219,630	$6.8M	0.22%
34	ISHARES TR	464287614	18,453	$6.7M	0.22%
35	APPLE INC	AAPL	31,507	$6.6M	0.22%
36	SPDR SER TR	78468R861	306,185	$5.7M	0.19%
37	DIMENSIONAL ETF TRUST	25434V773	227,990	$5.6M	0.18%
38	DIMENSIONAL ETF TRUST	25434V740	196,186	$5.4M	0.18%
39	ISHARES INC	46434G863	156,022	$5.2M	0.17%
40	SCHWAB STRATEGIC TR	808524755	148,026	$5.2M	0.17%
41	ISHARES TR	46435U663	129,415	$5.0M	0.16%
42	MICROSOFT CORP	MSFT	10,791	$4.8M	0.16%
43	VANGUARD SCOTTSDALE FDS	92206C730	19,415	$4.8M	0.16%
44	ISHARES TR	46436E718	41,701	$4.2M	0.14%
45	ISHARES TR	464287465	50,943	$4.0M	0.13%
46	VANGUARD INDEX FDS	922908629	14,879	$3.6M	0.12%
47	VANGUARD SCOTTSDALE FDS	92206C409	45,961	$3.6M	0.12%
48	ISHARES TR	464287705	30,338	$3.4M	0.11%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,165	$3.3M	0.11%
50	VANGUARD MUN BD FDS	922907746	65,963	$3.3M	0.11%
51	ISHARES TR	464287689	9,567	$3.0M	0.10%
52	ISHARES TR	464287226	29,705	$2.9M	0.09%
53	ISHARES TR	464288646	55,705	$2.9M	0.09%
54	SPDR SER TR	78464A854	44,106	$2.8M	0.09%
55	VANGUARD INDEX FDS	922908751	12,402	$2.7M	0.09%
56	SCHWAB STRATEGIC TR	808524201	41,366	$2.7M	0.09%
57	ISHARES TR	46434V407	61,415	$2.6M	0.08%
58	BROADSTONE NET LEASE INC	BNL	148,799	$2.4M	0.08%
59	ISHARES TR	464287309	22,722	$2.1M	0.07%
60	SPDR SER TR	78464A383	91,785	$2.0M	0.06%
61	ISHARES TR	464287176	18,471	$2.0M	0.06%
62	ISHARES TR	464287606	22,352	$2.0M	0.06%
63	VANGUARD BD INDEX FDS	921937827	23,361	$1.8M	0.06%
64	ISHARES TR	464288612	17,215	$1.8M	0.06%
65	ISHARES TR	46435G326	25,392	$1.7M	0.05%
66	VANGUARD INDEX FDS	922908363	3,204	$1.6M	0.05%
67	ISHARES TR	464287655	7,785	$1.6M	0.05%
68	SPDR SER TR	78468R523	15,114	$1.5M	0.05%
69	SCHWAB STRATEGIC TR	808524839	32,480	$1.5M	0.05%
70	ISHARES TR	464287481	13,400	$1.5M	0.05%
71	JPMORGAN CHASE & CO.	VYLD	7,289	$1.5M	0.05%
72	GOLDMAN SACHS ETF TR	NVGLF	14,298	$1.4M	0.05%
73	ISHARES TR	464287887	10,495	$1.3M	0.04%
74	EXXON MOBIL CORP	XOM	11,388	$1.3M	0.04%
75	ISHARES TR	464287879	12,776	$1.2M	0.04%
76	XYLEM INC	XYL	9,108	$1.2M	0.04%
77	SCHWAB STRATEGIC TR	808524805	31,425	$1.2M	0.04%
78	SCHWAB STRATEGIC TR	808524847	59,940	$1.2M	0.04%
79	ISHARES GOLD TR	IAU	27,162	$1.2M	0.04%
80	GLOBAL X FDS	37954Y889	18,128	$1.2M	0.04%
81	VANGUARD INDEX FDS	922908611	6,465	$1.2M	0.04%
82	LOWES COS INC	548661107	5,319	$1.2M	0.04%
83	VANGUARD WHITEHALL FDS	921946406	9,685	$1.1M	0.04%
84	PAYCHEX INC	PAYX	9,552	$1.1M	0.04%
85	ASHLAND INC	ASH	11,639	$1.1M	0.04%
86	SPDR SER TR	78468R796	24,565	$1.1M	0.04%
87	ISHARES INC	464286525	10,441	$1.1M	0.04%
88	SPDR INDEX SHS FDS	78463X871	32,530	$1.0M	0.03%
89	VISA INC	V	3,882	$1.0M	0.03%
90	ISHARES TR	464288679	9,150	$1.0M	0.03%
91	ISHARES TR	464287572	10,115	$976,907	0.03%
92	SPDR SER TR	78468R721	20,048	$917,196	0.03%
93	VANGUARD INDEX FDS	922908744	5,670	$909,525	0.03%
94	SPDR INDEX SHS FDS	78463X756	15,567	$901,641	0.03%
95	VANGUARD SCOTTSDALE FDS	92206C680	9,300	$872,433	0.03%
96	PIMCO ETF TR	72201R205	16,711	$862,956	0.03%
97	SPDR S&P MIDCAP 400 ETF TR	MDY	1,604	$858,268	0.03%
98	ALPHABET INC	GOOG	4,689	$854,101	0.03%
99	AMAZON COM INC	AMZN	4,346	$839,865	0.03%
100	ISHARES TR	464287648	3,000	$787,590	0.03%
101	JOHNSON & JOHNSON	JNJ	5,268	$769,971	0.03%
102	ISHARES TR	46429B655	15,020	$767,372	0.03%
103	SCHWAB STRATEGIC TR	808524508	9,743	$758,298	0.02%
104	ISHARES TR	464288281	8,305	$734,826	0.02%
105	SPDR SER TR	78468R663	7,963	$730,844	0.02%
106	ORACLE CORP	ORCL-PD	5,124	$723,509	0.02%
107	ISHARES TR	464287432	7,755	$711,754	0.02%
108	VANECK ETF TRUST	92189H201	15,240	$698,602	0.02%
109	VANGUARD SCOTTSDALE FDS	92206C102	12,036	$697,968	0.02%
110	ISHARES TR	464288588	7,565	$694,543	0.02%
111	VANGUARD INTL EQUITY INDEX F	922042676	16,140	$654,800	0.02%
112	WISDOMTREE TR	WT	12,905	$649,251	0.02%
113	CHEMUNG FINL CORP	164024101	13,214	$634,272	0.02%
114	ISHARES TR	464287457	7,720	$630,338	0.02%
115	ISHARES TR	464287473	5,040	$608,530	0.02%
116	ALPHABET INC	GOOG	3,169	$581,258	0.02%
117	SCHWAB STRATEGIC TR	808524409	7,706	$570,840	0.02%
118	ISHARES TR	464287242	5,300	$567,736	0.02%
119	TRANE TECHNOLOGIES PLC	TT	1,725	$567,404	0.02%
120	DIMENSIONAL ETF TRUST	25434V807	15,775	$566,954	0.02%
121	SCHWAB STRATEGIC TR	808524854	11,260	$549,150	0.02%
122	SELECT SECTOR SPDR TR	81369Y803	2,379	$538,201	0.02%
123	ISHARES TR	464287630	3,350	$510,205	0.02%
124	ISHARES TR	464287499	6,200	$502,696	0.02%
125	PEPSICO INC	PEP	2,852	$470,380	0.02%
126	ISHARES TR	46434V456	11,800	$460,790	0.02%
127	BROADCOM INC	AVGO	286	$459,148	0.02%
128	SPDR SER TR	78464A300	5,782	$452,788	0.01%
129	ISHARES TR	464288661	3,699	$427,124	0.01%
130	ACCENTURE PLC IRELAND	ACN	1,358	$412,031	0.01%
131	VANGUARD SCOTTSDALE FDS	92206C870	5,135	$410,441	0.01%
132	SPDR DOW JONES INDL AVERAGE	78467X109	1,019	$398,561	0.01%
133	DISNEY WALT CO	254687106	3,971	$394,288	0.01%
134	INVESCO EXCHANGE TRADED FD T	IVZ	4,715	$393,325	0.01%
135	GLOBAL X FDS	37954Y368	12,500	$381,250	0.01%
136	ALLSTATE CORP	ALL-PJ	2,362	$377,117	0.01%
137	CATERPILLAR INC	CAT	1,127	$375,404	0.01%
138	PROCTER AND GAMBLE CO	742718109	2,267	$373,874	0.01%
139	SCHWAB STRATEGIC TR	808524706	13,786	$366,159	0.01%
140	SPDR GOLD TR	GLD	1,685	$362,292	0.01%
141	CONSTELLATION BRANDS INC	STZ	1,407	$361,918	0.01%
142	SHERWIN WILLIAMS CO	SHW	1,200	$358,116	0.01%
143	J P MORGAN EXCHANGE TRADED F	46641Q753	8,670	$354,343	0.01%
144	NVIDIA CORPORATION	NVDA	2,646	$326,887	0.01%
145	SPDR SER TR	78464A847	6,338	$325,139	0.01%
146	AUTOMATIC DATA PROCESSING IN	ADP	1,362	$325,096	0.01%
147	HOME DEPOT INC	HD	940	$323,668	0.01%
148	SCHWAB STRATEGIC TR	808524888	9,036	$321,513	0.01%
149	ISHARES TR	46436E767	6,820	$317,676	0.01%
150	ISHARES INC	46434G764	5,200	$307,840	0.01%
151	THERMO FISHER SCIENTIFIC INC	TMO	554	$306,362	0.01%
152	ISHARES TR	464287671	2,400	$305,952	0.01%
153	ISHARES TR	46436E551	7,715	$305,283	0.01%
154	MCDONALDS CORP	MCD	1,147	$292,301	0.01%
155	ISHARES TR	46429B689	3,950	$273,952	0.01%
156	UNITEDHEALTH GROUP INC	UNH	532	$270,926	0.01%
157	EMERSON ELEC CO	EMR	2,400	$264,384	0.01%
158	ISHARES TR	464287622	885	$263,323	0.01%
159	META PLATFORMS INC	META	521	$262,748	0.01%
160	SCHWAB STRATEGIC TR	808524607	5,423	$257,321	0.01%
161	ABBVIE INC	ABBV	1,457	$249,905	0.01%
162	ABBOTT LABS	ABLZF	2,365	$245,785	0.01%
163	ISHARES TR	46434V449	6,325	$244,714	0.01%
164	SPDR SER TR	78468R853	5,888	$244,529	0.01%
165	MERCK & CO INC	MRK	1,974	$244,381	0.01%
166	ELI LILLY & CO	LLY	268	$242,642	0.01%
167	THE CIGNA GROUP	125523100	729	$240,986	0.01%
168	BOEING CO	BA-PA	1,319	$240,071	0.01%
169	VANGUARD BD INDEX FDS	921937819	3,124	$233,956	0.01%
170	AMERICAN EXPRESS CO	AXP	1,005	$232,708	0.01%
171	GE AEROSPACE	369604301	1,454	$231,142	0.01%
172	DEERE & CO	DE	604	$225,673	0.01%
173	INTEL CORP	INTC	7,230	$223,913	0.01%
174	CINTAS CORP	CTAS	310	$217,081	0.01%
175	M & T BK CORP	55261F104	1,405	$212,661	0.01%
176	DANAHER CORPORATION	235851102	840	$209,874	0.01%
177	COSTCO WHSL CORP NEW	22160K105	244	$207,398	0.01%
178	ADOBE INC	ADBE	368	$204,446	0.01%
179	ISHARES TR	464288687	6,390	$201,605	0.01%
180	NUVEEN QUALITY MUNCP INCOME	NU	14,434	$169,455	0.01%
181	NUVEEN AMT FREE MUN CR INC F	NU	13,165	$164,036	0.01%
182	BLACKROCK MUNIYIELD QUALITY	BLK	14,300	$159,874	0.01%
183	NUVEEN ARIZONA QLTY MUN INC	NU	14,300	$159,588	0.01%
184	BLACKROCK MUNIYILD QULT FD I	BLK	12,387	$152,112	0.00%
185	NEUBERGER BERMAN MUN FD INC	64124P101	13,639	$145,665	0.00%
186	INVESCO TR INVT GRADE MUNS	IVZ	11,000	$112,970	0.00%
187	VUZIX CORP	VUZI	10,000	$13,500	0.00%