S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

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

About Alesco Advisors LLC

Investment Activity

  • Alesco Advisors LLC has $2.85 billion in total holdings as of September 30, 2021.
  • Alesco Advisors LLC owns shares of 176 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 8.57% of the portfolio was purchased this quarter.
  • About 7.87% of the portfolio was sold this quarter.
  • This quarter, Alesco Advisors LLC has purchased 170 new stocks and bought additional shares in 42 stocks.
  • Alesco Advisors LLC sold shares of 67 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Valvoline
$1,200,756 Holding
Ashland
$981,284 Holding

Largest Purchases this Quarter

Dimensional US High Profitability ETF
2,313,227 shares (about $66.18M)
Avantis U.S. Large Cap Value ETF
1,099,918 shares (about $63.53M)
Avantis U.S. Small Cap Value ETF
563,468 shares (about $50.60M)
iShares Core S&P Mid-Cap ETF
111,595 shares (about $30.93M)
iShares Core MSCI EAFE ETF
108,801 shares (about $7.65M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF
1,678,217 shares (about $78.26M)
iShares Core S&P Small-Cap ETF
343,311 shares (about $37.16M)
SPDR S&P 400 Mid Cap Value ETF
430,111 shares (about $31.56M)
iShares Core S&P 500 ETF
48,160 shares (about $23.00M)
iShares S&P Mid-Cap 400 Value ETF
138,810 shares (about $15.83M)

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
$642,785,387$23,002,661 -3.5%1,345,78122.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$297,158,241$7,654,150 2.6%4,223,99810.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$284,838,751$30,928,560 12.2%1,027,74210.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$217,350,881$37,163,422 -14.6%2,007,8607.6%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$132,621,710$5,699,979 4.5%2,540,6464.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$130,850,084$1,557,307 -1.2%2,586,9934.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$112,000,378$1,123,635 -1.0%235,6363.9%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$108,683,363$1,665,172 1.6%1,477,6803.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$82,683,342$1,770,570 2.2%1,741,0682.9%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$71,207,274$724,346 1.0%1,366,7422.5%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$66,181,412$66,181,412 New Holding2,313,2272.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$65,596,492$2,557,647 4.1%2,847,0702.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$63,531,259$63,531,259 New Holding1,099,9182.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$50,599,437$50,599,437 New Holding563,4681.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$46,499,365$288,789 -0.6%970,7591.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$42,120,495$78,255,238 -65.0%903,2921.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$33,800,503$2,761,704 -7.6%322,1551.2%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$29,329,642$10,264 0.0%614,3621.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$24,338,844$342,404 -1.4%592,1860.9%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$20,876,130$841,450 4.2%179,9200.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$16,205,191$1,775,859 12.3%149,4810.6%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$15,167,446$31,561,587 -67.5%206,6970.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$14,741,360$4,181,535 -22.1%84,7740.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$14,074,007$642,176 4.8%133,4910.5%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$12,993,500$389,664 3.1%240,2200.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$11,367,497$251,961 -2.2%52,1090.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$11,149,672$372,019 -3.2%180,1240.4%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$10,239,296$68,288 0.7%135,5480.4%Manufacturing
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$10,222,203$15,829,892 -60.8%89,6370.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$10,026,623$171,251 1.7%101,7000.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$8,666,930$204,798 -2.3%178,8840.3%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$8,280,482$190,944 2.4%338,2550.3%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$7,699,362$1,289,583 -14.3%53,0950.3%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$7,047,875$1,343,268 -16.0%230,3980.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,658,3650.0%18,6640.2%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$5,556,979$414,613 -6.9%298,9230.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$5,341,901$9,137 -0.2%166,6220.2%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$5,213,262$1,978,459 -27.5%137,1550.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$5,027,457$5,228 -0.1%149,0500.2%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$4,415,8140.0%20,3550.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,354,963$190,409 -4.2%56,2870.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,127,546$114,811 -2.7%80,8530.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,079,798$872,116 27.2%41,1060.1%Finance
Apple Inc. stock logo
AAPL
Apple
$4,040,733$59,683 1.5%20,9880.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,953,953$201,552 5.4%10,5150.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,583,7970.0%47,5620.1%Finance
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$3,517,778$905,893 34.7%145,5430.1%ETF
DFEV
Dimensional Emerging Markets Value ETF
$3,473,929$338,084 10.8%137,8540.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,470,825$744,928 -17.7%14,9190.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,157,502$127,343 4.2%31,4900.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,811,767$278,526 11.0%54,8370.1%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,803,348$54,569 2.0%7,8600.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,678,836$118,400 -4.2%12,5570.1%ETF
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$2,668,222$81,537 -3.0%154,9490.1%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,612,388$9,855 0.4%9,5430.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,559,332$856,269 -25.1%45,3780.1%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,536,789$80,851 3.3%60,0850.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,289,574$1,309 -0.1%29,7270.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,046,308$308,822 -13.1%19,0370.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,995,742$15,932 -0.8%35,7020.1%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$1,986,410$41,050 2.1%90,0050.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,770,7250.0%22,3520.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,706,4220.0%22,7220.1%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,698,1600.0%16,2100.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,557,248$69,604 -4.3%33,4030.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,530,168$192,816 -11.2%15,4750.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,493,7780.0%14,3000.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,464,179$178,632 -10.9%7,2950.1%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,374,663$3,754 -0.3%10,9850.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,350,830$83,283 -5.8%13,5110.0%Oils/Energy
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,341,521$28,859 -2.1%13,0160.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,301,918$82,344 -5.9%5,8500.0%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,281,773$2,957 -0.2%34,6800.0%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,274,395$7,929,860 -86.2%10,6990.0%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,252,446$75,865 -5.7%7,3630.0%Finance
Valvoline Inc. stock logo
VVV
Valvoline
$1,200,756$1,200,756 New Holding31,9520.0%Basic Materials
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,172,290$25,266 2.2%56,6050.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,163,5060.0%6,4650.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,142,929$91,408 -7.4%10,3780.0%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$1,141,1270.0%19,6780.0%Manufacturing
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$1,129,927$118,816 11.8%24,0410.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,081,1370.0%9,6850.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,069,348$9,112 -0.8%21,1250.0%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,068,946$794 -0.1%33,6570.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,060,133$3,122 -0.3%27,1620.0%Finance
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,047,7540.0%10,4410.0%ETF
Xylem Inc. stock logo
XYL
Xylem
$1,041,5910.0%9,1080.0%Industrial Products
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,030,8330.0%12,5650.0%Manufacturing
Ashland Inc. stock logo
ASH
Ashland
$981,284$981,284 New Holding11,6390.0%Basic Materials
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$966,175$84,994 -8.1%24,8950.0%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$937,123$77,632 -7.7%16,5980.0%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$914,734$178,714 24.3%19,4500.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$877,150$360,554 69.8%5,7730.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$855,644$11,912 1.4%5,4590.0%Medical
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
$854,768$12,788 1.5%16,7110.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$835,4060.0%5,5880.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$834,339$128,422 -13.3%10,2650.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$831,5960.0%1,6390.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$829,647$130,192 -13.6%1,8990.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$826,074$300,582 57.2%9,0390.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: