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

About Alesco Advisors LLC

Investment Activity

  • Alesco Advisors LLC has $3.48 billion in total holdings as of September 30, 2021.
  • Alesco Advisors LLC owns shares of 193 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 2.53% of the portfolio was purchased this quarter.
  • About 0.53% of the portfolio was sold this quarter.
  • This quarter, Alesco Advisors LLC has purchased 191 new stocks and bought additional shares in 61 stocks.
  • Alesco Advisors LLC sold shares of 71 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

98149E303 - SPDR Gold MiniShares Trust
$554,954 Holding
718172109 - Philip Morris International
$243,872 Holding
097023105 - Boeing
$241,798 Holding
464287234 - iShares MSCI Emerging Markets ETF
$212,980 Holding
808524607 - Schwab US Small-Cap ETF
$212,722 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
23,432 shares (about $14.55M)
iShares Core S&P Small-Cap ETF
119,619 shares (about $13.07M)
iShares Core S&P Mid-Cap ETF
155,073 shares (about $9.62M)
Vanguard Total Bond Market ETF
110,540 shares (about $8.14M)
Avantis U.S. Small Cap Value ETF
71,200 shares (about $6.49M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
42,644 shares (about $2.56M)
iShares Core MSCI EAFE ETF
25,006 shares (about $2.09M)
iShares New York Muni Bond ETF
34,459 shares (about $1.80M)
iShares Micro-Cap ETF
12,830 shares (about $1.64M)
iShares National Muni Bond ETF
11,563 shares (about $1.21M)

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
$821,985,349$14,548,930 1.8%1,323,86123.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$334,909,222$9,617,627 3.0%5,400,0209.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$258,127,462$13,073,161 5.3%2,361,8587.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$237,882,312$1,980,005 0.8%3,128,3846.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$150,750,255$2,559,919 -1.7%2,511,2494.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$146,059,609$725,189 -0.5%5,474,4984.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$145,150,652$8,139,060 5.9%1,971,3524.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$136,242,631$621,557 -0.5%220,5113.9%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$133,701,820$2,087,501 -1.5%1,601,6033.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$99,007,761$6,486,321 7.0%1,086,8032.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$94,546,424$566,744 0.6%1,880,7722.7%Manufacturing
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$94,234,318$2,381,453 2.6%2,650,0092.7%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$91,592,131$2,126,242 2.4%1,342,7962.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$89,093,343$683,997 -0.8%1,403,4872.6%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$74,312,023$278,724 0.4%3,233,7692.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$50,094,356$381,340 -0.8%878,6941.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$37,554,274$469,897 -1.2%277,5631.1%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$31,941,556$16,449 0.1%671,8880.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$25,656,471$321,935 -1.2%518,7320.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$21,085,893$106,669 -0.5%402,8640.6%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$17,013,711$42,217 -0.2%159,9940.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$16,723,129$1,208,099 -6.7%160,0610.5%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$15,253,557$1,796,692 -10.5%292,5500.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$15,041,507$3,263,892 27.7%285,0930.4%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$14,458,354$123,115 -0.8%73,9860.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$13,724,251$610,252 -4.3%48,1050.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$13,686,737$4,720,212 52.6%561,3920.4%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$12,101,533$636,852 -5.0%135,6370.3%Manufacturing
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$11,772,797$957,117 8.8%394,5310.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$11,059,166$153,501 -1.4%152,1620.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$10,451,540$39,209 0.4%101,5600.3%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$9,671,686$4,752,318 96.6%96,5720.3%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$9,620,404$1,198,041 14.2%320,7870.3%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$9,426,175$58,063 -0.6%118,6730.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,824,1600.0%18,4280.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$7,773,063$38,648 -0.5%47,2640.2%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$7,187,398$418,178 -5.5%233,1300.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$6,691,616$267,405 4.2%161,9070.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,383,636$1,401,609 28.1%87,8200.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,268,657$1,256,611 25.1%62,2570.2%ETF
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$6,105,296$65,306 -1.1%318,9810.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$6,057,714$1,637,876 -21.3%47,4520.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,057,499$18,902 0.3%12,1780.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,982,746$151,210 -2.5%29,1600.2%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$5,835,332$3,109,100 114.0%135,2650.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$5,485,445$433,064 -7.3%140,0420.2%Manufacturing
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$5,222,130$29,495 -0.6%130,4880.2%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$5,006,891$80,045 -1.6%17,8270.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,405,318$100,296 -2.2%49,2820.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,238,829$191,393 4.7%8,7260.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,116,662$19,029 -0.5%14,7110.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,712,725$2,482,123 201.7%72,7700.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,460,116$14,212 -0.4%27,9990.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,372,4710.0%9,6080.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,239,922$359,580 12.5%41,1680.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,133,721$171,004 -5.2%39,4180.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,951,754$2,844 -0.1%12,4560.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,760,584$86,220 -3.0%12,5830.1%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,552,502$324,235 -11.3%52,0600.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,490,1320.0%22,6170.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,369,744$23,483 1.0%8,1740.1%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$2,335,018$24,877 -1.1%145,4840.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,285,577$77,773 -3.3%23,0400.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$2,246,2390.0%15,4420.1%Computer and Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,098,395$24,310 1.2%94,9500.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,969,899$63,686 -3.1%21,6520.1%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,912,609$2,670 0.1%17,9100.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,883,838$46,387 -2.4%77,0800.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,858,3120.0%13,4000.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,749,649$94,867 -5.1%3,0800.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,686,0270.0%27,0370.0%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,593,309$24,980 -1.5%14,4790.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,526,714$11,868 -0.8%7,0750.0%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,436,0040.0%13,3210.0%Energy
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,360,9990.0%10,2300.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,285,274$15,818 1.2%12,9190.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,274,4440.0%9,5600.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,260,7400.0%6,4650.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,247,3290.0%13,2850.0%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,237,9890.0%10,4410.0%ETF
Visa Inc. stock logo
V
Visa
$1,237,349$57,163 4.8%3,4850.0%Business Services
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,210,662$390,503 47.6%22,2630.0%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$1,208,860$14,637 1.2%16,0220.0%Manufacturing
Xylem Inc. stock logo
XYL
Xylem
$1,181,7040.0%9,1350.0%Business Services
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,180,557$6,621 0.6%23,1800.0%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,120,916$3,935 -0.3%5,1270.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,111,347$21,965 -1.9%5,0090.0%Retail/Wholesale
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,090,4980.0%10,1150.0%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,086,697$5,391 -0.5%29,2280.0%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,070,767$556,933 108.4%36,6450.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,050,9410.0%9,6240.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,002,1160.0%5,6700.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$997,713$1,777 0.2%47,1510.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$960,101$150,853 18.6%5,4480.0%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$934,1260.0%1,6490.0%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$919,443$10,363 1.1%20,5830.0%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
$899,2730.0%16,7120.0%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$863,649$139,202 -13.9%8,6860.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$857,5800.0%3,0000.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$835,386$257,219 44.5%19,6100.0%ETF

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