13F HOLDINGS REPORT

Alesco Advisors LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001140361-24-046099

Total Value

$3.24B

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,317,374	$759.9M	23.49%
2	ISHARES TR	464287507	5,285,100	$329.4M	10.18%
3	ISHARES TR	464287804	1,899,684	$222.2M	6.87%
4	ISHARES TR	46435G326	2,942,601	$208.4M	6.44%
5	ISHARES INC	46434G103	2,569,113	$147.5M	4.56%
6	SCHWAB STRATEGIC TR	808524870	2,704,771	$145.1M	4.48%
7	ISHARES TR	46432F842	1,727,063	$134.8M	4.17%
8	SPDR S&P 500 ETF TR	SPY	224,034	$128.5M	3.97%
9	VANGUARD BD INDEX FDS	921937835	1,703,230	$127.9M	3.95%
10	DIMENSIONAL ETF TRUST	25434V831	2,653,316	$90.4M	2.79%
11	VANGUARD MALVERN FDS	922020805	1,824,471	$90.0M	2.78%
12	AMERICAN CENTY ETF TR	025072349	1,351,467	$89.0M	2.75%
13	ISHARES TR	464288877	1,415,169	$81.4M	2.52%
14	ISHARES TR	46429B267	3,076,797	$72.2M	2.23%
15	AMERICAN CENTY ETF TR	025072877	714,867	$68.6M	2.12%
16	VANGUARD TAX-MANAGED FDS	921943858	912,963	$48.2M	1.49%
17	ISHARES TR	46435G425	295,608	$37.3M	1.15%
18	ISHARES TR	46435U549	656,556	$31.9M	0.99%
19	VANGUARD INTL EQUITY INDEX F	922042858	555,105	$26.6M	0.82%
20	SPDR SER TR	78464A508	428,255	$22.6M	0.70%
21	ISHARES TR	464288869	176,015	$21.7M	0.67%
22	ISHARES TR	464288414	172,620	$18.8M	0.58%
23	ISHARES TR	464288323	301,337	$16.4M	0.51%
24	ISHARES TR	464288158	151,247	$16.1M	0.50%
25	ISHARES TR	464287408	78,517	$15.5M	0.48%
26	VANGUARD INDEX FDS	922908637	51,162	$13.5M	0.42%
27	ISHARES TR	46435G516	142,364	$12.0M	0.37%
28	ISHARES TR	464288646	216,074	$11.4M	0.35%
29	ISHARES TR	464288273	160,143	$10.8M	0.34%
30	ISHARES TR	46429B747	105,568	$10.7M	0.33%
31	SPDR SER TR	78464A839	121,913	$9.7M	0.30%
32	SCHWAB STRATEGIC TR	808524862	184,594	$9.0M	0.28%
33	VANGUARD INDEX FDS	922908512	50,584	$8.5M	0.26%
34	DIMENSIONAL ETF TRUST	25434V773	286,872	$7.7M	0.24%
35	SPDR SER TR	78468R200	234,904	$7.2M	0.22%
36	APPLE INC	AAPL	31,029	$7.2M	0.22%
37	ISHARES TR	464287614	18,453	$6.9M	0.21%
38	DIMENSIONAL ETF TRUST	25434V740	236,698	$6.7M	0.21%
39	SPDR SER TR	78468R861	307,696	$5.8M	0.18%
40	ISHARES INC	46434G863	152,213	$5.5M	0.17%
41	ISHARES TR	46435U663	128,170	$5.4M	0.17%
42	SCHWAB STRATEGIC TR	808524755	134,848	$5.0M	0.16%
43	VANGUARD SCOTTSDALE FDS	92206C730	18,330	$4.8M	0.15%
44	MICROSOFT CORP	MSFT	10,781	$4.6M	0.14%
45	ISHARES TR	464287465	50,859	$4.3M	0.13%
46	ISHARES TR	46436E718	39,867	$4.0M	0.12%
47	VANGUARD INDEX FDS	922908629	14,840	$3.9M	0.12%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,275	$3.8M	0.12%
49	ISHARES TR	464287705	29,708	$3.7M	0.11%
50	VANGUARD SCOTTSDALE FDS	92206C409	43,681	$3.5M	0.11%
51	VANGUARD MUN BD FDS	922907746	64,868	$3.3M	0.10%
52	ISHARES TR	464287689	9,582	$3.1M	0.10%
53	SPDR SER TR	78464A854	43,568	$2.9M	0.09%
54	VANGUARD INDEX FDS	922908751	12,377	$2.9M	0.09%
55	BROADSTONE NET LEASE INC	BNL	147,034	$2.8M	0.09%
56	ISHARES TR	46434V407	62,140	$2.7M	0.08%
57	ISHARES TR	464287226	25,193	$2.6M	0.08%
58	ISHARES TR	464287309	22,722	$2.2M	0.07%
59	SPDR SER TR	78464A383	91,785	$2.1M	0.06%
60	ISHARES TR	464287606	22,352	$2.1M	0.06%
61	ISHARES TR	464288612	17,215	$1.8M	0.06%
62	VANGUARD BD INDEX FDS	921937827	23,369	$1.8M	0.06%
63	SCHWAB STRATEGIC TR	808524201	26,936	$1.8M	0.06%
64	GOLDMAN SACHS ETF TR	NVGLF	17,501	$1.8M	0.05%
65	VANGUARD INDEX FDS	922908363	3,210	$1.7M	0.05%
66	ISHARES TR	464287176	15,069	$1.7M	0.05%
67	ISHARES TR	464287655	7,135	$1.6M	0.05%
68	ISHARES TR	464287481	13,400	$1.6M	0.05%
69	JPMORGAN CHASE & CO.	VYLD	7,289	$1.5M	0.05%
70	LOWES COS INC	548661107	5,319	$1.4M	0.04%
71	ISHARES TR	464287887	10,230	$1.4M	0.04%
72	SPDR SER TR	78468R523	13,799	$1.4M	0.04%
73	ISHARES TR	464287879	12,545	$1.4M	0.04%
74	ISHARES GOLD TR	IAU	27,162	$1.3M	0.04%
75	EXXON MOBIL CORP	XOM	11,388	$1.3M	0.04%
76	VANGUARD INDEX FDS	922908611	6,465	$1.3M	0.04%
77	SCHWAB STRATEGIC TR	808524847	55,450	$1.3M	0.04%
78	PAYCHEX INC	PAYX	9,506	$1.3M	0.04%
79	GLOBAL X FDS	37954Y889	18,128	$1.3M	0.04%
80	VANGUARD WHITEHALL FDS	921946406	9,685	$1.2M	0.04%
81	XYLEM INC	XYL	9,108	$1.2M	0.04%
82	ISHARES INC	464286525	10,441	$1.2M	0.04%
83	SPDR SER TR	78468R796	24,565	$1.2M	0.04%
84	SPDR INDEX SHS FDS	78463X871	31,416	$1.1M	0.03%
85	SCHWAB STRATEGIC TR	808524839	22,549	$1.1M	0.03%
86	VISA INC	V	3,788	$1.0M	0.03%
87	ASHLAND INC	ASH	11,639	$1.0M	0.03%
88	ISHARES TR	464288679	9,105	$1.0M	0.03%
89	ISHARES TR	464287572	10,115	$1.0M	0.03%
90	VANGUARD INDEX FDS	922908744	5,670	$989,812	0.03%
91	SPDR SER TR	78468R721	20,053	$939,082	0.03%
92	SPDR S&P MIDCAP 400 ETF TR	MDY	1,604	$913,735	0.03%
93	VANGUARD SCOTTSDALE FDS	92206C680	9,300	$897,636	0.03%
94	PIMCO ETF TR	72201R205	16,711	$882,757	0.03%
95	ORACLE CORP	ORCL-PD	5,124	$873,130	0.03%
96	JOHNSON & JOHNSON	JNJ	5,268	$853,732	0.03%
97	ISHARES TR	464287648	3,000	$852,000	0.03%
98	SPDR INDEX SHS FDS	78463X756	13,262	$827,284	0.03%
99	ISHARES TR	464288588	8,485	$812,948	0.03%
100	AMAZON COM INC	AMZN	4,240	$790,039	0.02%
101	ISHARES TR	464288281	8,305	$777,182	0.02%
102	ISHARES TR	46429B655	14,695	$750,033	0.02%
103	VANGUARD INTL EQUITY INDEX F	922042676	15,680	$735,549	0.02%
104	ALPHABET INC	GOOG	4,325	$717,301	0.02%
105	VANECK ETF TRUST	92189H201	15,240	$715,518	0.02%
106	VANGUARD SCOTTSDALE FDS	92206C102	12,049	$711,132	0.02%
107	SPDR SER TR	78468R663	7,594	$697,205	0.02%
108	ISHARES TR	464287457	8,110	$674,347	0.02%
109	TRANE TECHNOLOGIES PLC	TT	1,725	$670,559	0.02%
110	ISHARES TR	464287473	5,040	$666,540	0.02%
111	SCHWAB STRATEGIC TR	808524805	15,899	$653,767	0.02%
112	WISDOMTREE TR	WT	12,965	$651,102	0.02%
113	CHEMUNG FINL CORP	164024101	13,214	$634,536	0.02%
114	SCHWAB STRATEGIC TR	808524409	7,641	$614,085	0.02%
115	SCHWAB STRATEGIC TR	808524854	12,025	$608,465	0.02%
116	ISHARES TR	464287242	5,300	$598,794	0.02%
117	DIMENSIONAL ETF TRUST	25434V807	15,465	$588,907	0.02%
118	SCHWAB STRATEGIC TR	808524508	7,041	$585,037	0.02%
119	ISHARES TR	464287630	3,350	$558,847	0.02%
120	ISHARES TR	464287499	6,200	$546,468	0.02%
121	SELECT SECTOR SPDR TR	81369Y803	2,379	$537,083	0.02%
122	ALPHABET INC	GOOG	3,169	$529,825	0.02%
123	BROADCOM INC	AVGO	2,840	$489,900	0.02%
124	ISHARES TR	46434V456	11,800	$489,582	0.02%
125	ACCENTURE PLC IRELAND	ACN	1,358	$480,026	0.01%
126	PEPSICO INC	PEP	2,800	$476,140	0.01%
127	SHERWIN WILLIAMS CO	SHW	1,200	$458,004	0.01%
128	SPDR SER TR	78464A300	5,182	$449,901	0.01%
129	ALLSTATE CORP	ALL-PJ	2,362	$447,953	0.01%
130	CATERPILLAR INC	CAT	1,127	$440,792	0.01%
131	SPDR DOW JONES INDL AVERAGE	78467X109	1,032	$436,660	0.01%
132	ISHARES TR	464288661	3,614	$432,252	0.01%
133	INVESCO EXCHANGE TRADED FD T	IVZ	4,715	$419,258	0.01%
134	GLOBAL X FDS	37954Y368	12,500	$409,179	0.01%
135	SPDR GOLD TR	GLD	1,635	$397,403	0.01%
136	PROCTER AND GAMBLE CO	742718109	2,267	$392,644	0.01%
137	HOME DEPOT INC	HD	940	$380,985	0.01%
138	J P MORGAN EXCHANGE TRADED F	46641Q753	8,670	$377,752	0.01%
139	DISNEY WALT CO	254687106	3,814	$366,875	0.01%
140	CONSTELLATION BRANDS INC	STZ	1,407	$362,495	0.01%
141	AUTOMATIC DATA PROCESSING IN	ADP	1,298	$359,196	0.01%
142	SPDR SER TR	78464A847	6,397	$349,788	0.01%
143	MCDONALDS CORP	MCD	1,147	$349,273	0.01%
144	THERMO FISHER SCIENTIFIC INC	TMO	554	$342,688	0.01%
145	ISHARES TR	46436E767	6,820	$334,726	0.01%
146	ISHARES TR	46436E551	7,715	$326,256	0.01%
147	UNITEDHEALTH GROUP INC	UNH	554	$323,913	0.01%
148	NVIDIA CORPORATION	NVDA	2,623	$318,537	0.01%
149	ISHARES INC	46434G764	5,200	$317,772	0.01%
150	ISHARES TR	464287671	2,400	$316,584	0.01%
151	ISHARES TR	46429B689	3,950	$302,965	0.01%
152	ABBVIE INC	ABBV	1,428	$282,001	0.01%
153	ISHARES TR	464287622	885	$278,235	0.01%
154	GE AEROSPACE	369604301	1,454	$274,195	0.01%
155	SPDR SER TR	78468R853	5,880	$267,599	0.01%
156	ABBOTT LABS	ABLZF	2,344	$267,281	0.01%
157	AMERICAN EXPRESS CO	AXP	985	$267,132	0.01%
158	ISHARES TR	464288596	2,485	$265,497	0.01%
159	EMERSON ELEC CO	EMR	2,400	$262,488	0.01%
160	ISHARES TR	46434V449	6,325	$255,404	0.01%
161	CINTAS CORP	CTAS	1,240	$255,291	0.01%
162	THE CIGNA GROUP	125523100	729	$252,555	0.01%
163	DEERE & CO	DE	604	$252,067	0.01%
164	SCHWAB STRATEGIC TR	808524888	6,400	$246,605	0.01%
165	META PLATFORMS INC	META	430	$246,230	0.01%
166	ISHARES TR	46435G243	9,730	$244,807	0.01%
167	ELI LILLY & CO	LLY	270	$239,204	0.01%
168	WALMART INC	WMT	2,931	$236,678	0.01%
169	DANAHER CORPORATION	235851102	840	$233,537	0.01%
170	M & T BK CORP	55261F104	1,305	$232,447	0.01%
171	VANGUARD BD INDEX FDS	921937819	2,910	$228,057	0.01%
172	MERCK & CO INC	MRK	1,974	$224,167	0.01%
173	GRAYSCALE ETHEREUM TR ETH	389638107	10,072	$220,476	0.01%
174	TOMPKINS FINL CORP	890110109	3,796	$219,371	0.01%
175	COSTCO WHSL CORP NEW	22160K105	244	$216,311	0.01%
176	ISHARES TR	464288687	6,390	$212,340	0.01%
177	SPDR SER TR	78464A474	6,715	$203,330	0.01%
178	ISHARES TR	464287234	4,415	$202,472	0.01%
179	NUVEEN QUALITY MUNCP INCOME	NU	14,434	$178,693	0.01%
180	NUVEEN AMT FREE MUN CR INC F	NU	13,165	$176,279	0.01%
181	BLACKROCK MUNIYIELD QUALITY	BLK	14,300	$171,600	0.01%
182	NUVEEN ARIZONA QLTY MUN INC	NU	14,300	$169,026	0.01%
183	BLACKROCK MUNIYILD QULT FD I	BLK	12,387	$162,394	0.01%
184	NEUBERGER BERMAN MUN FD INC	64124P101	13,639	$151,529	0.00%
185	INVESCO TR INVT GRADE MUNS	IVZ	11,000	$116,160	0.00%
186	CBDMD INC	YCBD	41,765	$28,734	0.00%
187	GRAYSCALE ETHEREUM MINI TR E	38964R104	10,072	$24,576	0.00%
188	VUZIX CORP	VUZI	10,000	$11,700	0.00%