Free Trial

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

About Alesco Advisors LLC

Investment Activity

  • Alesco Advisors LLC has $3.19 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 2.60% of the portfolio was purchased this quarter.
  • About 0.99% of the portfolio was sold this quarter.
  • This quarter, Alesco Advisors LLC has purchased 191 new stocks and bought additional shares in 63 stocks.
  • Alesco Advisors LLC sold shares of 65 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

78464A144 - SPDR Portfolio Corporate Bond ETF
$510,493 Holding
459200101 - International Business Machines
$304,553 Holding
808524888 - Schwab International Small-Cap Equity ETF
$203,380 Holding
75513E101 - RTX
$202,929 Holding
46435U515 - iShares iBonds Dec 2028 Term Corporate ETF
$202,333 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
356,503 shares (about $37.28M)
Avantis U.S. Small Cap Value ETF
300,515 shares (about $26.20M)
Vanguard Total Bond Market ETF
56,361 shares (about $4.14M)
Goldman Sachs Access Treasury 0-1 Year ETF
23,974 shares (about $2.40M)
iShares Core S&P 500 ETF
3,480 shares (about $1.96M)

Largest Sales this Quarter

iShares Micro-Cap ETF
109,059 shares (about $12.10M)
Schwab U.S. TIPS ETF
68,695 shares (about $1.85M)
Avantis U.S. Large Cap Value ETF
27,659 shares (about $1.80M)
iShares ESG Aware MSCI USA ETF
11,919 shares (about $1.45M)
iShares Core MSCI EAFE ETF
18,462 shares (about $1.40M)

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
$730,710,779$1,955,411 0.3%1,300,42922.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$306,042,669$762,868 -0.2%5,244,9479.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$234,470,931$37,279,519 18.9%2,242,2397.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$213,720,551$1,377,456 0.6%3,102,3456.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$147,940,149$1,847,209 -1.2%5,501,6794.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$137,833,584$1,098,937 -0.8%2,553,8934.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$136,676,650$4,139,716 3.1%1,860,8124.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$123,914,313$816,149 -0.7%221,5173.9%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$123,052,982$1,396,650 -1.1%1,626,6093.9%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$93,287,959$31,237 0.0%1,869,4982.9%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$88,530,099$26,195,888 42.0%1,015,6032.8%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$85,601,900$859,950 -1.0%2,583,0392.7%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$85,531,029$1,803,644 -2.1%1,311,6242.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$83,356,626$684,529 -0.8%1,414,2622.6%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$74,049,408$664,703 0.9%3,221,6402.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$45,004,027$597,608 -1.3%885,3831.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$34,261,099$1,453,045 -4.1%281,0361.1%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$31,884,814$31,337 -0.1%671,5421.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$23,772,395$839,573 -3.4%525,2410.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$20,678,346$305,603 -1.5%404,9020.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$18,096,073$866,508 -4.6%171,6240.6%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$17,217,024$475,745 2.8%327,0090.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$16,937,337$323,665 1.9%160,3910.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$14,220,327$318,459 -2.2%74,6160.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$12,914,120$83,791 -0.6%50,2440.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$11,690,555$139,566 1.2%223,2300.4%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$11,663,290$11,845 -0.1%142,7750.4%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$10,469,001$311,652 -2.9%101,1790.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$9,801,055$106,794 -1.1%154,2740.3%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$9,365,872$905,641 10.7%362,4560.3%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$9,200,057$91,535 -1.0%119,4040.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,951,814$39,869 0.4%367,7820.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$7,625,438$179,964 -2.3%47,4990.2%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$7,603,109$457,030 6.4%246,6940.2%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$7,596,703$615,821 8.8%280,8390.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$6,685,869$12,095,720 -64.4%60,2820.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,654,167$254,930 -3.7%18,4280.2%ETF
Apple Inc. stock logo
AAPL
Apple
$6,641,125$153,939 -2.3%29,8970.2%Computer and Technology
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$6,186,722$148,588 2.5%322,3930.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$5,970,335$1,174,847 24.5%155,4370.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$5,280,875$13,281 -0.3%151,0980.2%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,011,051$276,943 5.8%49,7770.2%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$4,920,842$2,401,716 95.3%49,1200.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$4,742,472$55,222 -1.2%131,2250.1%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$4,597,912$34,271 -0.7%18,1120.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,557,265$1,877 0.0%12,1400.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,507,059$843,701 23.0%68,5380.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,437,4570.0%8,3320.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,119,519$37,187 -0.9%50,4040.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,822,221$2,069 0.1%14,7790.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,366,089$37,116 -1.1%28,1140.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,281,447$187,640 -5.4%41,5690.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,051,942$3,812 0.1%9,6080.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,911,354$162,257 -5.3%58,6730.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,864,970$42,663 -1.5%36,5990.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,764,715$6,874 0.2%12,4680.1%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,687,051$41,244 1.6%63,1950.1%ETF
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$2,505,4590.0%147,0340.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,468,814$45,662 1.9%12,9760.1%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$2,382,440$21,908 -0.9%15,4420.1%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,356,678$135,521 -5.4%23,8240.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,099,536$9,747 -0.5%22,6170.1%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,069,3930.0%93,8500.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,985,229$13,001 0.7%8,0930.1%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,896,168$9,542 0.5%17,8850.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,861,4750.0%22,3520.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,743,837$73,328 4.4%78,9780.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,668,534$13,361 0.8%3,2470.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,633,729$13,664 -0.8%14,7060.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,594,1020.0%27,0370.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,584,267$17,245 1.1%13,3210.0%Energy
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,574,3660.0%13,4000.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,422,3640.0%7,1300.0%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,273,6350.0%10,2300.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,245,867$535,015 75.3%13,2850.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,243,808$43,767 3.6%12,7600.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,232,8580.0%9,5600.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,231,326$38,288 -3.0%24,1200.0%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,215,0190.0%10,4410.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,204,3650.0%6,4650.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,191,339$16,326 -1.4%5,1080.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,164,929$24,532 -2.1%3,3240.0%Business Services
Xylem Inc. stock logo
XYL
Xylem
$1,091,267$3,225 0.3%9,1350.0%Business Services
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$1,069,023$67,540 -5.9%15,8280.0%Manufacturing
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,054,538$25,163 -2.3%23,0500.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,012,403$135,576 -11.8%47,0670.0%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,003,456$400,447 -28.5%10,0860.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$979,4360.0%5,6700.0%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$973,9730.0%10,1150.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$973,044$162 0.0%42,0140.0%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$938,761$64,655 -6.4%29,3730.0%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$917,220$20,552 2.3%20,3510.0%Finance
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
$902,782$54 0.0%16,7120.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$893,011$30,064 3.5%9,6240.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$889,234$663 -0.1%5,3620.0%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$879,709$50,681 6.1%1,6490.0%ETF
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$813,936$6,882 -0.8%21,8800.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$793,434$52,468 -6.2%7,1830.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$771,897$233,279 43.3%15,0820.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$766,5900.0%3,0000.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data