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

About Alesco Advisors LLC

Investment Activity

  • Alesco Advisors LLC has $3.18 billion in total holdings as of September 30, 2021.
  • Alesco Advisors LLC owns shares of 191 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 3.82% of the portfolio was purchased this quarter.
  • About 1.01% of the portfolio was sold this quarter.
  • This quarter, Alesco Advisors LLC has purchased 188 new stocks and bought additional shares in 71 stocks.
  • Alesco Advisors LLC sold shares of 59 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Growth ETF
$546,507 Holding
Invesco QQQ
$378,343 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
2,865,603 shares (about $74.02M)
Vanguard Total Bond Market ETF
101,221 shares (about $7.28M)
Schwab Short-Term U.S. Treasury ETF
181,550 shares (about $4.37M)
iShares U.S. Treasury Bond ETF
115,924 shares (about $2.66M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
20,425 shares (about $12.02M)
iShares Core MSCI EAFE ETF
81,992 shares (about $5.76M)
iShares Core S&P Mid-Cap ETF
27,079 shares (about $1.69M)
iShares Core S&P Small-Cap ETF
13,948 shares (about $1.61M)
Dimensional US High Profitability ETF
44,328 shares (about $1.50M)

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
$763,487,971$12,023,790 -1.6%1,296,94924.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$327,627,258$1,687,292 -0.5%5,258,02110.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$217,274,500$1,607,089 -0.7%1,885,7366.8%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$198,719,077$9,009,617 4.7%3,082,3506.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$143,882,757$74,018,524 105.9%5,570,3744.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$134,427,612$268,515 0.2%2,574,2554.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$130,681,689$620,072 -0.5%222,9764.1%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$129,758,050$7,278,801 5.9%1,804,4514.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$115,615,561$5,762,396 -4.7%1,645,0713.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$90,490,790$2,149,897 2.4%1,868,8722.8%Manufacturing
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$89,423,904$813,525 -0.9%1,339,2832.8%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$88,157,718$1,497,843 -1.7%2,608,9882.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$74,815,735$561,796 0.8%1,425,8762.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$73,368,736$2,663,934 3.8%3,192,7212.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$69,027,487$21,333 0.0%715,0882.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$42,901,244$756,656 -1.7%897,1401.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$37,738,463$341,759 -0.9%292,9551.2%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$31,217,061$726,600 2.4%672,2021.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$23,948,543$498,268 -2.0%543,7910.8%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$22,078,712$870,157 -3.8%169,3410.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$21,012,726$888,251 -4.1%410,8860.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,162,148$769,503 4.2%179,8420.6%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$16,922,523$885,368 5.5%317,9730.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$16,594,728$641,212 4.0%157,3260.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$14,561,673$425,663 -2.8%76,2870.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$13,638,629$159,661 -1.2%50,5700.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$11,403,211$232,185 2.1%220,5650.4%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$10,881,929$42,334 0.4%142,9200.3%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$10,481,632$138,526 -1.3%104,1910.3%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$9,671,457$105,944 -1.1%120,5920.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$9,474,293$254,422 -2.6%155,9550.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,809,425$4,368,093 98.4%366,1440.3%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$8,039,493$995,360 14.1%327,4080.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$7,865,231$317,715 -3.9%48,6200.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,683,832$273,476 3.7%19,1340.2%ETF
Apple Inc. stock logo
AAPL
Apple
$7,660,372$109,935 -1.4%30,5900.2%Computer and Technology
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$7,125,211$93,388 -1.3%231,8650.2%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$6,764,105$560,240 9.0%258,0730.2%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$5,817,879$128,579 2.3%314,6500.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$5,249,943$139,606 -2.6%124,8500.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,114,936$570,715 12.6%12,1350.2%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$5,057,850$24,542 -0.5%151,4780.2%Manufacturing
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$4,866,840$22,138 -0.5%18,2470.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,717,648$718,191 18.0%47,0260.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$4,408,727$69,575 -1.6%132,7530.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,901,542$18,225 -0.5%14,7710.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,845,4490.0%50,8590.1%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,840,510$836,932 27.9%55,7080.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,776,729$25,837 0.7%8,3320.1%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,551,863$160,449 -4.3%28,4240.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,428,218$20,673 0.6%43,9460.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,207,518$4,680 0.1%9,5960.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,105,203$146,630 -4.5%61,9430.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,988,473$14,417 0.5%12,4370.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,870,117$1,064,394 58.9%37,1440.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,794,151$1,863,937 200.4%12,7360.1%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,651,407$3,622 0.1%62,2250.1%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,512,588$763,888 43.7%25,1460.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,441,340$97 0.0%25,1940.1%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$2,331,9590.0%147,0340.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,306,9650.0%22,7220.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$2,185,232$852,274 63.9%15,5840.1%Business Services
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,032,4670.0%22,3520.1%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,022,468$44,501 2.2%93,8500.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,927,284$180,024 10.3%8,0400.1%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,854,773$60,453 3.4%17,7950.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,753,732$1,129,355 180.9%75,6570.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,735,644$5,927 0.3%3,2210.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,698,4500.0%13,4000.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,580,068$25,573 -1.6%14,8290.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,575,445$1,105 -0.1%7,1300.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,417,342$192,335 15.7%13,1760.0%Oils/Energy
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,399,106$30,935 2.3%14,1110.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,384,8350.0%10,2300.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,338,602$6,189 -0.5%27,0370.0%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,337,057$25,414 -1.9%12,3110.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,281,2340.0%6,4650.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,277,930$34,799 -2.7%5,1780.0%Retail/Wholesale
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,265,386$517,704 69.2%24,8700.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,219,760$15,949 -1.3%9,5600.0%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$1,192,096$92,092 -7.2%16,8280.0%Manufacturing
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,140,1570.0%10,4410.0%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,136,340$46,465 -3.9%23,6000.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,123,972$43,805 -3.8%53,3700.0%ETF
Visa Inc. stock logo
V
Visa
$1,072,640$124,520 -10.4%3,3940.0%Business Services
Xylem Inc. stock logo
XYL
Xylem
$1,056,7100.0%9,1080.0%Business Services
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,019,2890.0%10,1150.0%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$972,805$620 -0.1%31,3960.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$960,6900.0%9,3000.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$959,9310.0%5,6700.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$953,877$442,015 86.4%42,0210.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$947,613$947,613 New Holding10,2500.0%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$907,610$7,208 -0.8%19,8950.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$885,127$28,479 -3.1%1,5540.0%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
$873,9720.0%16,7110.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$863,4600.0%3,0000.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$853,8630.0%5,1240.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$852,607$33,885 4.1%4,5040.0%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$843,222$159,329 -15.9%7,6580.0%ETF
Ashland Inc. stock logo
ASH
Ashland
$831,7230.0%11,6390.0%Basic Materials

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