13F HOLDINGS REPORT

Alesco Advisors LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001140361-25-018252

Total Value

$3.19B

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,300,429	$730.7M	22.93%
2	ISHARES TR	464287507	5,244,947	$306.0M	9.61%
3	ISHARES TR	464287804	2,242,239	$234.5M	7.36%
4	ISHARES TR	46435G326	3,102,345	$213.7M	6.71%
5	SCHWAB STRATEGIC TR	808524870	5,501,679	$147.9M	4.64%
6	ISHARES INC	46434G103	2,553,893	$137.8M	4.33%
7	VANGUARD BD INDEX FDS	921937835	1,860,812	$136.7M	4.29%
8	SPDR S&P 500 ETF TR	SPY	221,517	$123.9M	3.89%
9	ISHARES TR	46432F842	1,626,609	$123.1M	3.86%
10	VANGUARD MALVERN FDS	922020805	1,869,498	$93.3M	2.93%
11	AMERICAN CENTY ETF TR	025072877	1,015,603	$88.5M	2.78%
12	DIMENSIONAL ETF TRUST	25434V831	2,583,039	$85.6M	2.69%
13	AMERICAN CENTY ETF TR	025072349	1,311,624	$85.5M	2.68%
14	ISHARES TR	464288877	1,414,262	$83.4M	2.62%
15	ISHARES TR	46429B267	3,221,640	$74.0M	2.32%
16	VANGUARD TAX-MANAGED FDS	921943858	885,383	$45.0M	1.41%
17	ISHARES TR	46435G425	281,036	$34.3M	1.08%
18	ISHARES TR	46435U549	671,542	$31.9M	1.00%
19	VANGUARD INTL EQUITY INDEX F	922042858	525,241	$23.8M	0.75%
20	SPDR SER TR	78464A508	404,902	$20.7M	0.65%
21	ISHARES TR	464288414	171,624	$18.1M	0.57%
22	ISHARES TR	464288323	327,009	$17.2M	0.54%
23	ISHARES TR	464288158	160,391	$16.9M	0.53%
24	ISHARES TR	464287408	74,616	$14.2M	0.45%
25	VANGUARD INDEX FDS	922908637	50,244	$12.9M	0.41%
26	ISHARES TR	464288646	223,230	$11.7M	0.37%
27	ISHARES TR	46435G516	142,775	$11.7M	0.37%
28	ISHARES TR	46429B747	101,179	$10.5M	0.33%
29	ISHARES TR	464288273	154,274	$9.8M	0.31%
30	DIMENSIONAL ETF TRUST	25434V773	362,456	$9.4M	0.29%
31	SPDR SER TR	78464A839	119,404	$9.2M	0.29%
32	SCHWAB STRATEGIC TR	808524862	367,782	$9.0M	0.28%
33	VANGUARD INDEX FDS	922908512	47,499	$7.6M	0.24%
34	SPDR SER TR	78468R200	246,694	$7.6M	0.24%
35	DIMENSIONAL ETF TRUST	25434V740	280,839	$7.6M	0.24%
36	ISHARES TR	464288869	60,282	$6.7M	0.21%
37	ISHARES TR	464287614	18,428	$6.7M	0.21%
38	APPLE INC	AAPL	29,897	$6.6M	0.21%
39	SPDR SER TR	78468R861	322,393	$6.2M	0.19%
40	ISHARES TR	46435U663	155,437	$6.0M	0.19%
41	ISHARES INC	46434G863	151,098	$5.3M	0.17%
42	ISHARES TR	46436E718	49,777	$5.0M	0.16%
43	GOLDMAN SACHS ETF TR	NVGLF	49,120	$4.9M	0.15%
44	SCHWAB STRATEGIC TR	808524755	131,225	$4.7M	0.15%
45	VANGUARD SCOTTSDALE FDS	92206C730	18,112	$4.6M	0.14%
46	MICROSOFT CORP	MSFT	12,140	$4.6M	0.14%
47	SPDR SER TR	78464A854	68,538	$4.5M	0.14%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,332	$4.4M	0.14%
49	ISHARES TR	464287465	50,404	$4.1M	0.13%
50	VANGUARD INDEX FDS	922908629	14,779	$3.8M	0.12%
51	ISHARES TR	464287705	28,114	$3.4M	0.11%
52	VANGUARD SCOTTSDALE FDS	92206C409	41,569	$3.3M	0.10%
53	ISHARES TR	464287689	9,608	$3.1M	0.10%
54	VANGUARD MUN BD FDS	922907746	58,673	$2.9M	0.09%
55	VANGUARD BD INDEX FDS	921937827	36,599	$2.9M	0.09%
56	VANGUARD INDEX FDS	922908751	12,468	$2.8M	0.09%
57	ISHARES TR	46434V407	63,195	$2.7M	0.08%
58	BROADSTONE NET LEASE INC	BNL	147,034	$2.5M	0.08%
59	AMAZON COM INC	AMZN	12,976	$2.5M	0.08%
60	PAYCHEX INC	PAYX	15,442	$2.4M	0.07%
61	ISHARES TR	464287226	23,824	$2.4M	0.07%
62	ISHARES TR	464287309	22,617	$2.1M	0.07%
63	SPDR SER TR	78464A383	93,850	$2.1M	0.06%
64	JPMORGAN CHASE & CO.	VYLD	8,093	$2.0M	0.06%
65	ISHARES TR	464288612	17,885	$1.9M	0.06%
66	ISHARES TR	464287606	22,352	$1.9M	0.06%
67	SCHWAB STRATEGIC TR	808524201	78,978	$1.7M	0.05%
68	VANGUARD INDEX FDS	922908363	3,247	$1.7M	0.05%
69	ISHARES TR	464287176	14,706	$1.6M	0.05%
70	ISHARES GOLD TR	IAU	27,037	$1.6M	0.05%
71	EXXON MOBIL CORP	XOM	13,321	$1.6M	0.05%
72	ISHARES TR	464287481	13,400	$1.6M	0.05%
73	ISHARES TR	464287655	7,130	$1.4M	0.04%
74	ISHARES TR	464287887	10,230	$1.3M	0.04%
75	ISHARES TR	464288588	13,285	$1.2M	0.04%
76	ISHARES TR	464287879	12,760	$1.2M	0.04%
77	VANGUARD WHITEHALL FDS	921946406	9,560	$1.2M	0.04%
78	ISHARES TR	46429B655	24,120	$1.2M	0.04%
79	ISHARES INC	464286525	10,441	$1.2M	0.04%
80	VANGUARD INDEX FDS	922908611	6,465	$1.2M	0.04%
81	LOWES COS INC	548661107	5,108	$1.2M	0.04%
82	VISA INC	V	3,324	$1.2M	0.04%
83	XYLEM INC	XYL	9,135	$1.1M	0.03%
84	GLOBAL X FDS	37954Y889	15,828	$1.1M	0.03%
85	SPDR SER TR	78468R796	23,050	$1.1M	0.03%
86	SCHWAB STRATEGIC TR	808524847	47,067	$1.0M	0.03%
87	SPDR SER TR	78468R523	10,086	$1.0M	0.03%
88	VANGUARD INDEX FDS	922908744	5,670	$979,436	0.03%
89	ISHARES TR	464287572	10,115	$973,973	0.03%
90	SCHWAB STRATEGIC TR	808524839	42,014	$973,044	0.03%
91	SPDR INDEX SHS FDS	78463X871	29,373	$938,761	0.03%
92	SPDR SER TR	78468R721	20,351	$917,220	0.03%
93	PIMCO ETF TR	72201R205	16,712	$902,782	0.03%
94	VANGUARD SCOTTSDALE FDS	92206C680	9,624	$893,011	0.03%
95	JOHNSON & JOHNSON	JNJ	5,362	$889,234	0.03%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	1,649	$879,709	0.03%
97	FIRST TR EXCHNG TRADED FD VI	33740F482	21,880	$813,936	0.03%
98	ISHARES TR	464288679	7,183	$793,434	0.02%
99	SPDR SER TR	78464A847	15,082	$771,897	0.02%
100	ISHARES TR	464287648	3,000	$766,590	0.02%
101	ISHARES TR	464288281	8,305	$752,350	0.02%
102	VANGUARD SCOTTSDALE FDS	92206C102	12,419	$728,871	0.02%
103	ORACLE CORP	ORCL-PD	5,145	$719,322	0.02%
104	ALPHABET INC	GOOG	4,592	$710,107	0.02%
105	SPDR INDEX SHS FDS	78463X756	12,326	$698,021	0.02%
106	VANECK ETF TRUST	92189H201	15,240	$693,572	0.02%
107	ISHARES TR	464287457	8,370	$692,450	0.02%
108	WISDOMTREE TR	WT	13,345	$671,654	0.02%
109	SPDR SER TR	78468R663	7,310	$670,546	0.02%
110	SCHWAB STRATEGIC TR	808524854	26,325	$654,440	0.02%
111	SCHWAB STRATEGIC TR	808524508	24,368	$638,442	0.02%
112	VANGUARD INTL EQUITY INDEX F	922042676	15,745	$637,043	0.02%
113	ISHARES TR	464287473	5,040	$634,889	0.02%
114	CHEMUNG FINL CORP	164024101	13,214	$628,590	0.02%
115	SCHWAB STRATEGIC TR	808524805	31,548	$624,019	0.02%
116	DIMENSIONAL ETF TRUST	25434V807	15,635	$615,394	0.02%
117	TRANE TECHNOLOGIES PLC	TT	1,738	$585,567	0.02%
118	ISHARES TR	464287242	5,300	$576,057	0.02%
119	SCHWAB STRATEGIC TR	808524409	21,592	$573,908	0.02%
120	SPDR SER TR	78468R853	13,572	$553,195	0.02%
121	ISHARES TR	464287499	6,200	$527,434	0.02%
122	PROCTER AND GAMBLE CO	742718109	3,041	$518,247	0.02%
123	SPDR DOW JONES INDL AVERAGE	78467X109	1,219	$511,834	0.02%
124	SPDR SER TR	78464A144	17,585	$510,493	0.02%
125	ABBOTT LABS	ABLZF	3,796	$503,588	0.02%
126	ISHARES TR	464287630	3,325	$502,009	0.02%
127	SELECT SECTOR SPDR TR	81369Y803	2,379	$491,216	0.02%
128	ALLSTATE CORP	ALL-PJ	2,362	$489,099	0.02%
129	BROADCOM INC	AVGO	2,836	$474,831	0.01%
130	ISHARES TR	46434V456	11,800	$468,342	0.01%
131	ALPHABET INC	GOOG	2,989	$466,971	0.01%
132	SPDR GOLD TR	GLD	1,525	$439,414	0.01%
133	PEPSICO INC	PEP	2,907	$435,876	0.01%
134	INVESCO EXCHANGE TRADED FD T	IVZ	4,715	$435,430	0.01%
135	GLOBAL X FDS	37954Y368	12,930	$433,802	0.01%
136	ACCENTURE PLC IRELAND	ACN	1,375	$429,055	0.01%
137	NVIDIA CORPORATION	NVDA	3,955	$428,651	0.01%
138	SHERWIN WILLIAMS CO	SHW	1,200	$419,028	0.01%
139	AUTOMATIC DATA PROCESSING IN	ADP	1,272	$388,634	0.01%
140	MCDONALDS CORP	MCD	1,215	$379,530	0.01%
141	MERCK & CO INC	MRK	4,150	$372,504	0.01%
142	CONSTELLATION BRANDS INC	STZ	2,008	$368,455	0.01%
143	CATERPILLAR INC	CAT	1,113	$367,067	0.01%
144	J P MORGAN EXCHANGE TRADED F	46641Q753	8,670	$359,111	0.01%
145	DISNEY WALT CO	254687106	3,621	$357,400	0.01%
146	HOME DEPOT INC	HD	966	$354,029	0.01%
147	ABBVIE INC	ABBV	1,672	$350,317	0.01%
148	INVESCO QQQ TR	IVZ	740	$347,031	0.01%
149	ISHARES TR	46429B689	3,950	$307,784	0.01%
150	DEERE & CO	DE	652	$306,016	0.01%
151	ISHARES TR	464287671	2,400	$304,992	0.01%
152	INTERNATIONAL BUSINESS MACHS	INTR	1,225	$304,553	0.01%
153	ISHARES TR	46436E551	7,649	$298,846	0.01%
154	ISHARES TR	46436E767	6,385	$297,988	0.01%
155	UNITEDHEALTH GROUP INC	UNH	562	$294,348	0.01%
156	GE AEROSPACE	369604301	1,453	$290,818	0.01%
157	EMERSON ELEC CO	EMR	2,619	$287,147	0.01%
158	ISHARES INC	46434G764	5,200	$286,468	0.01%
159	ISHARES TR	464288661	2,409	$284,587	0.01%
160	THERMO FISHER SCIENTIFIC INC	TMO	554	$275,670	0.01%
161	ELI LILLY & CO	LLY	331	$273,376	0.01%
162	ISHARES TR	464287622	885	$271,465	0.01%
163	AMERICAN EXPRESS CO	AXP	1,005	$270,395	0.01%
164	THE CIGNA GROUP	125523100	784	$257,936	0.01%
165	CINTAS CORP	CTAS	1,240	$254,857	0.01%
166	ISHARES TR	46434V449	6,325	$252,621	0.01%
167	ISHARES TR	46435G243	9,955	$248,775	0.01%
168	META PLATFORMS INC	META	404	$232,980	0.01%
169	M & T BK CORP	55261F104	1,296	$231,660	0.01%
170	COSTCO WHSL CORP NEW	22160K105	244	$230,770	0.01%
171	MASTERCARD INCORPORATED	MA	420	$230,210	0.01%
172	VANGUARD INDEX FDS	922908736	620	$229,902	0.01%
173	FIRST TR EXCHNG TRADED FD VI	33740U786	5,825	$214,340	0.01%
174	ISHARES TR	464288687	6,809	$209,241	0.01%
175	SPDR SER TR	78464A474	6,855	$206,336	0.01%
176	WALMART INC	WMT	2,321	$203,761	0.01%
177	SCHWAB STRATEGIC TR	808524888	5,668	$203,380	0.01%
178	RTX CORPORATION	RTX	1,532	$202,929	0.01%
179	VANGUARD BD INDEX FDS	921937819	2,649	$202,834	0.01%
180	ISHARES TR	46435U515	8,010	$202,333	0.01%
181	ISHARES TR	46435UAA9	8,350	$201,903	0.01%
182	ISHARES TR	46435GAA0	8,325	$201,548	0.01%
183	ISHARES TR	46434VBD1	8,000	$201,200	0.01%
184	GRAYSCALE ETHEREUM TRUST ETF	389638107	10,072	$153,296	0.00%
185	NUVEEN ARIZONA QLTY MUN INC	NU	11,940	$143,996	0.00%
186	BLACKROCK MUNIYIELD QUALITY	BLK	11,800	$129,682	0.00%
187	NEUBERGER BERMAN MUN FD INC	64124P101	11,739	$122,086	0.00%
188	BLACKROCK MUNIYILD QULT FD I	BLK	10,117	$118,470	0.00%
189	INVESCO TR INVT GRADE MUNS	IVZ	11,000	$109,560	0.00%
190	CBDMD INC	YCBD	41,765	$56,383	0.00%
191	VUZIX CORP	VUZI	10,000	$20,400	0.00%