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Alesco Advisors LLC Top Holdings and 13F Report (2021)

About Alesco Advisors LLC

Investment Activity

  • Alesco Advisors LLC has $3.24 billion in total holdings as of September 30, 2021.
  • Alesco Advisors LLC owns shares of 188 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 7.21% of the portfolio was purchased this quarter.
  • About 7.18% of the portfolio was sold this quarter.
  • This quarter, Alesco Advisors LLC has purchased 187 new stocks and bought additional shares in 39 stocks.
  • Alesco Advisors LLC sold shares of 70 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Walmart
$236,678 Holding
Tompkins Financial
$219,371 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
40,237 shares (about $3.02M)
Schwab U.S. TIPS ETF
47,096 shares (about $2.53M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
2,597,604 shares (about $202.74M)
Vanguard FTSE Developed Markets ETF
45,546 shares (about $2.41M)
iShares Core S&P Small-Cap ETF
18,645 shares (about $2.18M)
Vanguard FTSE Emerging Markets ETF
30,364 shares (about $1.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlesco Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$759,887,559$1,166,907 0.2%1,317,37423.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$329,367,407$3,178 0.0%5,285,10010.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$222,187,046$2,180,719 -1.0%1,899,6846.9%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$208,424,429$206,625,914 11,488.7%2,942,6016.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$147,492,792$141,286 0.1%2,569,1134.6%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$145,056,882$2,525,759 1.8%2,704,7714.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$134,797,283$202,743,016 -60.1%1,727,0634.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$128,541,664$1,355,220 -1.0%224,0344.0%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$127,929,580$3,022,200 2.4%1,703,2304.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$90,398,490$698,878 -0.8%2,653,3162.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$89,964,660$2,024,915 2.3%1,824,4712.8%Manufacturing
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$88,967,098$96,112 0.1%1,351,4672.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$81,414,655$406,219 0.5%1,415,1692.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$72,150,880$1,005,184 1.4%3,076,7972.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$68,591,521$62,176 -0.1%714,8672.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$48,213,586$2,405,285 -4.8%912,9631.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$37,299,817$1,017,894 -2.7%295,6081.2%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$31,902,056$182,407 -0.6%656,5561.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$26,561,761$1,452,917 -5.2%555,1050.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$22,637,566$1,083,207 -4.6%428,2550.7%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$21,706,160$314,836 -1.4%176,0150.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$18,751,666$703,269 3.9%172,6200.6%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$16,371,639$217,320 1.3%301,3370.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$16,060,959$161,834 1.0%151,2470.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,481,207$472,222 -3.0%78,5170.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$13,470,345$80,829 -0.6%51,1620.4%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$11,982,778$75,164 0.6%142,3640.4%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$11,378,457$8,445,032 287.9%216,0740.4%Manufacturing
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$10,841,711$941,303 -8.0%160,1430.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$10,696,159$176,601 1.7%105,5680.3%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$9,687,186$405,642 -4.0%121,9130.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$9,041,414$722,994 8.7%184,5940.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,481,425$144,867 -1.7%50,5840.3%ETF
DFIS
Dimensional International Small Cap ETF
$7,696,771$1,579,803 25.8%286,8720.2%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$7,246,788$471,203 7.0%234,9040.2%ETF
Apple Inc. stock logo
AAPL
Apple
$7,229,688$111,373 -1.5%31,0290.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,926,8870.0%18,4530.2%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$6,736,435$1,152,973 20.6%236,6980.2%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$5,830,839$28,633 0.5%307,6960.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$5,542,075$138,686 -2.4%152,2130.2%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$5,360,069$52,066 -1.0%128,1700.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$5,039,270$492,462 -8.9%134,8480.2%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$4,767,083$282,176 -5.6%18,3300.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,639,099$4,303 -0.1%10,7810.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,253,338$7,025 -0.2%50,8590.1%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,015,404$184,720 -4.4%39,8670.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,915,315$10,290 -0.3%14,8400.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,808,652$50,629 1.3%8,2750.1%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,672,503$77,881 -2.1%29,7080.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,469,135$181,077 -5.0%43,6810.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,316,052$55,976 -1.7%64,8680.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,130,736$4,901 0.2%9,5820.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,941,276$36,320 -1.2%43,5680.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,936,005$5,930 -0.2%12,3770.1%ETF
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$2,786,294$33,447 -1.2%147,0340.1%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,698,119$31,480 1.2%62,1400.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,551,311$456,933 -15.2%25,1930.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,175,6320.0%22,7220.1%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,067,9160.0%91,7850.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,054,8190.0%22,3520.1%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,843,7270.0%17,2150.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,838,907$630 0.0%23,3690.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,827,615$979,079 -34.9%26,9360.1%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,755,175$321,229 22.4%17,5010.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,694,006$3,166 0.2%3,2100.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,664,711$375,828 -18.4%15,0690.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,576,050$143,578 -8.3%7,1350.0%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,571,6860.0%13,4000.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,536,9730.0%7,2890.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,440,6510.0%5,3190.0%Retail/Wholesale
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,426,983$36,965 -2.5%10,2300.0%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,374,104$130,948 -8.7%13,7990.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,350,554$24,869 -1.8%12,5450.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,349,9510.0%27,1620.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,334,9010.0%11,3880.0%Oils/Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,298,0430.0%6,4650.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,284,777$104,033 -7.5%55,4500.0%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,275,652$6,173 -0.5%9,5060.0%Business Services
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$1,257,9020.0%18,1280.0%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,241,6170.0%9,6850.0%ETF
Xylem Inc. stock logo
XYL
Xylem
$1,229,8530.0%9,1080.0%Business Services
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,195,8080.0%10,4410.0%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,160,6960.0%24,5650.0%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,072,228$38,021 -3.4%31,4160.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,071,528$471,921 -30.6%22,5490.0%ETF
Visa Inc. stock logo
V
Visa
$1,041,511$25,845 -2.4%3,7880.0%Business Services
Ashland Inc. stock logo
ASH
Ashland
$1,012,2440.0%11,6390.0%Basic Materials
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,007,286$4,978 -0.5%9,1050.0%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,003,0030.0%10,1150.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$989,8120.0%5,6700.0%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$939,082$234 0.0%20,0530.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$913,7350.0%1,6040.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$897,6360.0%9,3000.0%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$882,7570.0%16,7110.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$873,1300.0%5,1240.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$853,7320.0%5,2680.0%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$852,0000.0%3,0000.0%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$827,284$143,786 -14.8%13,2620.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$812,948$88,145 12.2%8,4850.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$790,039$19,751 -2.4%4,2400.0%Retail/Wholesale

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