13F HOLDINGS REPORT

Alesco Advisors LLC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001140361-25-003268

Total Value

$3.18B

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,296,949	$763.5M	23.99%
2	ISHARES TR	464287507	5,258,021	$327.6M	10.29%
3	ISHARES TR	464287804	1,885,736	$217.3M	6.83%
4	ISHARES TR	46435G326	3,082,350	$198.7M	6.24%
5	SCHWAB STRATEGIC TR	808524870	5,570,374	$143.9M	4.52%
6	ISHARES INC	46434G103	2,574,255	$134.4M	4.22%
7	SPDR S&P 500 ETF TR	SPY	222,976	$130.7M	4.11%
8	VANGUARD BD INDEX FDS	921937835	1,804,451	$129.8M	4.08%
9	ISHARES TR	46432F842	1,645,071	$115.6M	3.63%
10	VANGUARD MALVERN FDS	922020805	1,868,872	$90.5M	2.84%
11	AMERICAN CENTY ETF TR	025072349	1,339,283	$89.4M	2.81%
12	DIMENSIONAL ETF TRUST	25434V831	2,608,988	$88.2M	2.77%
13	ISHARES TR	464288877	1,425,876	$74.8M	2.35%
14	ISHARES TR	46429B267	3,192,721	$73.4M	2.31%
15	AMERICAN CENTY ETF TR	025072877	715,088	$69.0M	2.17%
16	VANGUARD TAX-MANAGED FDS	921943858	897,140	$42.9M	1.35%
17	ISHARES TR	46435G425	292,955	$37.7M	1.19%
18	ISHARES TR	46435U549	672,202	$31.2M	0.98%
19	VANGUARD INTL EQUITY INDEX F	922042858	543,791	$23.9M	0.75%
20	ISHARES TR	464288869	169,341	$22.1M	0.69%
21	SPDR SER TR	78464A508	410,886	$21.0M	0.66%
22	ISHARES TR	464288414	179,842	$19.2M	0.60%
23	ISHARES TR	464288323	317,973	$16.9M	0.53%
24	ISHARES TR	464288158	157,326	$16.6M	0.52%
25	ISHARES TR	464287408	76,287	$14.6M	0.46%
26	VANGUARD INDEX FDS	922908637	50,570	$13.6M	0.43%
27	ISHARES TR	464288646	220,565	$11.4M	0.36%
28	ISHARES TR	46435G516	142,920	$10.9M	0.34%
29	ISHARES TR	46429B747	104,191	$10.5M	0.33%
30	SPDR SER TR	78464A839	120,592	$9.7M	0.30%
31	ISHARES TR	464288273	155,955	$9.5M	0.30%
32	SCHWAB STRATEGIC TR	808524862	366,144	$8.8M	0.28%
33	DIMENSIONAL ETF TRUST	25434V773	327,408	$8.0M	0.25%
34	VANGUARD INDEX FDS	922908512	48,620	$7.9M	0.25%
35	ISHARES TR	464287614	19,134	$7.7M	0.24%
36	APPLE INC	AAPL	30,590	$7.7M	0.24%
37	SPDR SER TR	78468R200	231,865	$7.1M	0.22%
38	DIMENSIONAL ETF TRUST	25434V740	258,073	$6.8M	0.21%
39	SPDR SER TR	78468R861	314,650	$5.8M	0.18%
40	ISHARES TR	46435U663	124,850	$5.2M	0.16%
41	MICROSOFT CORP	MSFT	12,135	$5.1M	0.16%
42	ISHARES INC	46434G863	151,478	$5.1M	0.16%
43	VANGUARD SCOTTSDALE FDS	92206C730	18,247	$4.9M	0.15%
44	ISHARES TR	46436E718	47,026	$4.7M	0.15%
45	SCHWAB STRATEGIC TR	808524755	132,753	$4.4M	0.14%
46	VANGUARD INDEX FDS	922908629	14,771	$3.9M	0.12%
47	ISHARES TR	464287465	50,859	$3.8M	0.12%
48	SPDR SER TR	78464A854	55,708	$3.8M	0.12%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,332	$3.8M	0.12%
50	ISHARES TR	464287705	28,424	$3.6M	0.11%
51	VANGUARD SCOTTSDALE FDS	92206C409	43,946	$3.4M	0.11%
52	ISHARES TR	464287689	9,596	$3.2M	0.10%
53	VANGUARD MUN BD FDS	922907746	61,943	$3.1M	0.10%
54	VANGUARD INDEX FDS	922908751	12,437	$3.0M	0.09%
55	VANGUARD BD INDEX FDS	921937827	37,144	$2.9M	0.09%
56	AMAZON COM INC	AMZN	12,736	$2.8M	0.09%
57	ISHARES TR	46434V407	62,225	$2.7M	0.08%
58	GOLDMAN SACHS ETF TR	NVGLF	25,146	$2.5M	0.08%
59	ISHARES TR	464287226	25,194	$2.4M	0.08%
60	BROADSTONE NET LEASE INC	BNL	147,034	$2.3M	0.07%
61	ISHARES TR	464287309	22,722	$2.3M	0.07%
62	PAYCHEX INC	PAYX	15,584	$2.2M	0.07%
63	ISHARES TR	464287606	22,352	$2.0M	0.06%
64	SPDR SER TR	78464A383	93,850	$2.0M	0.06%
65	JPMORGAN CHASE & CO.	VYLD	8,040	$1.9M	0.06%
66	ISHARES TR	464288612	17,795	$1.9M	0.06%
67	SCHWAB STRATEGIC TR	808524201	75,657	$1.8M	0.06%
68	VANGUARD INDEX FDS	922908363	3,221	$1.7M	0.05%
69	ISHARES TR	464287481	13,400	$1.7M	0.05%
70	ISHARES TR	464287176	14,829	$1.6M	0.05%
71	ISHARES TR	464287655	7,130	$1.6M	0.05%
72	EXXON MOBIL CORP	XOM	13,176	$1.4M	0.04%
73	SPDR SER TR	78468R523	14,111	$1.4M	0.04%
74	ISHARES TR	464287887	10,230	$1.4M	0.04%
75	ISHARES GOLD TR	IAU	27,037	$1.3M	0.04%
76	ISHARES TR	464287879	12,311	$1.3M	0.04%
77	VANGUARD INDEX FDS	922908611	6,465	$1.3M	0.04%
78	LOWES COS INC	548661107	5,178	$1.3M	0.04%
79	ISHARES TR	46429B655	24,870	$1.3M	0.04%
80	VANGUARD WHITEHALL FDS	921946406	9,560	$1.2M	0.04%
81	GLOBAL X FDS	37954Y889	16,828	$1.2M	0.04%
82	ISHARES INC	464286525	10,441	$1.1M	0.04%
83	SPDR SER TR	78468R796	23,600	$1.1M	0.04%
84	SCHWAB STRATEGIC TR	808524847	53,370	$1.1M	0.04%
85	VISA INC	V	3,394	$1.1M	0.03%
86	XYLEM INC	XYL	9,108	$1.1M	0.03%
87	ISHARES TR	464287572	10,115	$1.0M	0.03%
88	SPDR INDEX SHS FDS	78463X871	31,396	$972,805	0.03%
89	VANGUARD SCOTTSDALE FDS	92206C680	9,300	$960,690	0.03%
90	VANGUARD INDEX FDS	922908744	5,670	$959,931	0.03%
91	SCHWAB STRATEGIC TR	808524839	42,021	$953,877	0.03%
92	ISHARES TR	464287440	10,250	$947,613	0.03%
93	SPDR SER TR	78468R721	19,895	$907,610	0.03%
94	SPDR S&P MIDCAP 400 ETF TR	MDY	1,554	$885,127	0.03%
95	PIMCO ETF TR	72201R205	16,711	$873,972	0.03%
96	ISHARES TR	464287648	3,000	$863,460	0.03%
97	ORACLE CORP	ORCL-PD	5,124	$853,863	0.03%
98	ALPHABET INC	GOOG	4,504	$852,607	0.03%
99	ISHARES TR	464288679	7,658	$843,222	0.03%
100	ASHLAND INC	ASH	11,639	$831,723	0.03%
101	FIRST TR EXCHNG TRADED FD VI	33740F482	22,065	$826,573	0.03%
102	JOHNSON & JOHNSON	JNJ	5,366	$776,031	0.02%
103	ISHARES TR	464288281	8,305	$739,477	0.02%
104	VANGUARD SCOTTSDALE FDS	92206C102	12,399	$721,374	0.02%
105	SPDR INDEX SHS FDS	78463X756	12,261	$718,617	0.02%
106	VANECK ETF TRUST	92189H201	15,240	$702,564	0.02%
107	ISHARES TR	464288588	7,580	$694,934	0.02%
108	ISHARES TR	464287457	8,370	$686,173	0.02%
109	WISDOMTREE TR	WT	13,305	$669,508	0.02%
110	SPDR SER TR	78468R663	7,310	$668,353	0.02%
111	BROADCOM INC	AVGO	2,868	$664,917	0.02%
112	ISHARES TR	464287473	5,040	$651,874	0.02%
113	CHEMUNG FINL CORP	164024101	13,214	$644,975	0.02%
114	TRANE TECHNOLOGIES PLC	TT	1,725	$637,129	0.02%
115	VANGUARD INTL EQUITY INDEX F	922042676	15,405	$609,422	0.02%
116	ALPHABET INC	GOOG	3,169	$603,504	0.02%
117	SCHWAB STRATEGIC TR	808524508	21,127	$585,429	0.02%
118	SCHWAB STRATEGIC TR	808524854	24,050	$584,175	0.02%
119	SCHWAB STRATEGIC TR	808524805	31,548	$583,638	0.02%
120	SPDR SER TR	78464A847	10,524	$575,558	0.02%
121	ISHARES TR	464287242	5,300	$566,252	0.02%
122	SCHWAB STRATEGIC TR	808524409	21,627	$563,809	0.02%
123	DIMENSIONAL ETF TRUST	25434V807	15,635	$554,730	0.02%
124	SELECT SECTOR SPDR TR	81369Y803	2,379	$553,165	0.02%
125	ISHARES TR	464287499	6,200	$548,080	0.02%
126	VANGUARD INDEX FDS	922908736	1,332	$546,507	0.02%
127	ISHARES TR	464287630	3,325	$545,865	0.02%
128	SPDR DOW JONES INDL AVERAGE	78467X109	1,232	$524,216	0.02%
129	PROCTER AND GAMBLE CO	742718109	3,029	$507,812	0.02%
130	ACCENTURE PLC IRELAND	ACN	1,358	$477,731	0.02%
131	NVIDIA CORPORATION	NVDA	3,439	$461,834	0.01%
132	ALLSTATE CORP	ALL-PJ	2,362	$455,370	0.01%
133	CONSTELLATION BRANDS INC	STZ	2,008	$443,704	0.01%
134	PEPSICO INC	PEP	2,907	$442,038	0.01%
135	SPDR GOLD TR	GLD	1,817	$439,950	0.01%
136	ISHARES TR	46434V456	11,800	$438,016	0.01%
137	ABBOTT LABS	ABLZF	3,796	$429,407	0.01%
138	INVESCO EXCHANGE TRADED FD T	IVZ	4,715	$425,340	0.01%
139	CATERPILLAR INC	CAT	1,127	$408,831	0.01%
140	SHERWIN WILLIAMS CO	SHW	1,200	$407,916	0.01%
141	DISNEY WALT CO	254687106	3,616	$402,650	0.01%
142	SPDR SER TR	78464A300	4,422	$385,820	0.01%
143	GLOBAL X FDS	37954Y368	12,665	$380,837	0.01%
144	SPDR SER TR	78468R853	8,424	$378,406	0.01%
145	INVESCO QQQ TR	IVZ	740	$378,343	0.01%
146	J P MORGAN EXCHANGE TRADED F	46641Q753	8,670	$374,544	0.01%
147	AUTOMATIC DATA PROCESSING IN	ADP	1,279	$374,402	0.01%
148	HOME DEPOT INC	HD	948	$368,855	0.01%
149	MCDONALDS CORP	MCD	1,230	$356,565	0.01%
150	ISHARES TR	46436E767	6,820	$339,090	0.01%
151	ISHARES TR	464287671	2,400	$334,440	0.01%
152	EMERSON ELEC CO	EMR	2,619	$324,573	0.01%
153	ISHARES TR	46436E551	7,649	$320,004	0.01%
154	ISHARES TR	464288661	2,584	$298,581	0.01%
155	AMERICAN EXPRESS CO	AXP	985	$292,338	0.01%
156	ABBVIE INC	ABBV	1,641	$291,606	0.01%
157	ISHARES INC	46434G764	5,200	$288,340	0.01%
158	THERMO FISHER SCIENTIFIC INC	TMO	554	$288,207	0.01%
159	ISHARES TR	464287622	885	$285,112	0.01%
160	GRAYSCALE ETHEREUM TRUST ETF	389638107	10,072	$282,217	0.01%
161	ISHARES TR	46429B689	3,950	$279,305	0.01%
162	DEERE & CO	DE	649	$274,981	0.01%
163	UNITEDHEALTH GROUP INC	UNH	529	$267,600	0.01%
164	WALMART INC	WMT	2,867	$259,033	0.01%
165	META PLATFORMS INC	META	425	$248,949	0.01%
166	ISHARES TR	46435G243	9,955	$245,889	0.01%
167	M & T BK CORP	55261F104	1,296	$243,661	0.01%
168	GE AEROSPACE	369604301	1,454	$242,513	0.01%
169	ISHARES TR	46434V449	6,325	$236,555	0.01%
170	ELI LILLY & CO	LLY	306	$236,232	0.01%
171	FIRST TR EXCHNG TRADED FD VI	33740U786	6,190	$230,887	0.01%
172	CINTAS CORP	CTAS	1,240	$226,548	0.01%
173	COSTCO WHSL CORP NEW	22160K105	244	$223,570	0.01%
174	MERCK & CO INC	MRK	2,180	$216,866	0.01%
175	VANGUARD BD INDEX FDS	921937819	2,883	$215,447	0.01%
176	MASTERCARD INCORPORATED	MA	393	$206,942	0.01%
177	SPDR SER TR	78464A474	6,855	$204,690	0.01%
178	TESLA INC	TSLA	506	$204,343	0.01%
179	BOEING CO	BA-PA	1,154	$204,258	0.01%
180	THE CIGNA GROUP	125523100	729	$201,306	0.01%
181	ISHARES TR	464288687	6,390	$200,902	0.01%
182	ISHARES TR	46434VBD1	8,000	$200,400	0.01%
183	ISHARES TR	46435GAA0	8,325	$200,383	0.01%
184	ISHARES TR	46435UAA9	8,350	$200,066	0.01%
185	NEUBERGER BERMAN MUN FD INC	64124P101	13,639	$141,164	0.00%
186	NUVEEN ARIZONA QLTY MUN INC	NU	11,940	$135,818	0.00%
187	BLACKROCK MUNIYIELD QUALITY	BLK	11,800	$130,272	0.00%
188	BLACKROCK MUNIYILD QULT FD I	BLK	10,117	$116,548	0.00%
189	INVESCO TR INVT GRADE MUNS	IVZ	11,000	$111,100	0.00%
190	VUZIX CORP	VUZI	10,000	$39,400	0.00%
191	CBDMD INC	YCBD	41,765	$32,581	0.00%