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

About Alesco Advisors LLC

Investment Activity

  • Alesco Advisors LLC has $4.36 billion in total holdings as of September 30, 2021.
  • Alesco Advisors LLC owns shares of 230 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 2.68% of the portfolio was purchased this quarter.
  • About 1.52% of the portfolio was sold this quarter.
  • This quarter, Alesco Advisors LLC has purchased 243 new stocks and bought additional shares in 63 stocks.
  • Alesco Advisors LLC sold shares of 95 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

80004C200 - SANDISK CORP
$627,549 Holding
595112103 - Micron Technology
$586,379 Holding
78464A300 - SPDR S&P 600 Small Cap Value ETF
$441,023 Holding
007903107 - Advanced Micro Devices
$425,807 Holding
958102105 - Western Digital
$300,837 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
377,999 shares (about $27.75M)
Schwab U.S. TIPS ETF
347,468 shares (about $9.21M)
iShares 0-5 Year TIPS Bond ETF
88,904 shares (about $9.08M)
Goldman Sachs Access Treasury 0-1 Year ETF
86,467 shares (about $8.66M)
iShares Russell 1000 Growth ETF
54,158 shares (about $6.72M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
11,483 shares (about $8.60M)
iShares Core S&P Small-Cap ETF
31,088 shares (about $4.61M)
Avantis U.S. Large Cap Value ETF
49,379 shares (about $4.50M)
Avantis U.S. Small Cap Value ETF
29,728 shares (about $3.71M)
iShares Core MSCI EAFE ETF
32,197 shares (about $3.11M)

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
$961,410,635$8,599,503 â–¼-0.9%1,283,78122.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$414,776,734$821,993 â–¼-0.2%5,379,0279.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$327,613,274$4,610,662 â–¼-1.4%2,208,9767.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$274,408,182$171,166 â–¼-0.1%3,082,8926.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$229,507,343$27,748,907 â–²13.8%3,126,3775.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$190,015,246$1,711,723 â–¼-0.9%2,293,7624.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$171,421,067$9,207,901 â–²5.7%6,468,7203.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$157,468,331$1,383,017 â–¼-0.9%210,8663.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$140,274,439$3,109,586 â–¼-2.2%1,452,4173.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$127,497,141$3,708,866 â–¼-2.8%1,021,9392.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$113,314,395$4,503,859 â–¼-3.8%1,242,3462.6%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$111,370,521$1,593,168 â–²1.5%2,668,8362.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$105,627,766$113,470 â–²0.1%2,102,8822.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$98,283,588$1,038,094 â–¼-1.0%1,283,9142.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$89,103,869$5,022,671 â–²6.0%3,911,4962.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$79,718,264$4,983,439 â–²6.7%1,703,0181.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$57,597,801$837,971 â–¼-1.4%808,3901.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$39,471,639$63,340 â–¼-0.2%241,1660.9%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$31,885,027$1,001,299 â–²3.2%672,5380.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$26,835,962$342,322 â–¼-1.3%449,5890.6%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$26,694,302$1,842,150 â–²7.4%495,2100.6%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$24,954,564$8,660,535 â–²53.2%249,1470.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$24,521,626$1,345,464 â–²5.8%227,8540.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$24,391,247$6,588,880 â–²37.0%465,3930.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$22,484,651$467,415 â–¼-2.0%369,8740.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$22,233,302$4,074,325 â–²22.4%921,0150.5%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$20,727,318$1,627,003 â–²8.5%591,7020.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$20,181,973$1,672,329 â–²9.0%189,5550.5%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$19,931,896$824,670 â–²4.3%467,1490.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$19,873,469$9,082,422 â–²84.2%194,5330.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$16,380,649$221,820 â–¼-1.3%47,6310.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$16,159,610$6,492,123 â–²67.2%381,0330.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$14,701,239$302,671 â–¼-2.0%64,7460.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$13,511,506$6,441,081 â–²91.1%264,6720.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$12,665,678$26,833 â–¼-0.2%123,1950.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,570,739$511,462 â–¼-4.2%131,6650.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$11,520,387$253,392 â–¼-2.2%140,0310.3%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$10,425,507$41,544 â–¼-0.4%109,9160.2%ETF
Apple Inc. stock logo
AAPL
Apple
$10,417,136$67,131 â–¼-0.6%36,0010.2%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,013,004$6,724,799 â–²293.9%72,5860.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,947,173$348,173 â–¼-3.7%45,2790.2%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$7,829,352$536,306 â–¼-6.4%39,1390.2%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$7,492,148$68,083 â–¼-0.9%22,1190.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$7,472,114$486,198 â–¼-6.1%133,5980.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,369,441$232,047 â–²3.3%77,9670.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$6,642,319$4,758 â–²0.1%121,4540.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,772,855$1,784,154 â–¼-23.6%15,4760.1%Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$5,506,517$119,666 â–²2.2%95,4830.1%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$5,464,934$342,149 â–¼-5.9%103,5810.1%ETF
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$5,393,062$243,989 â–¼-4.3%284,8950.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,336,517$105,704 â–¼-1.9%53,0100.1%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$5,222,041$11,846 â–²0.2%169,2720.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,100,476$678,554 â–¼-11.7%21,4000.1%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,913,732$116,865 â–¼-2.3%47,3020.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,808,248$25,020 â–¼-0.5%9,6090.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,750,109$3,562,582 â–²300.0%58,9560.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$4,096,9280.0%9,6080.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,032,586$443 â–¼0.0%27,2970.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,584,475$61,248 â–¼-1.7%45,3560.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,530,603$2,619 â–¼-0.1%10,7860.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,475,423$519,973 â–¼-13.0%9,7250.1%Communication Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,445,031$162,476 â–¼-4.5%11,3650.1%ETF
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$3,437,613$90,369 â–¼-2.6%166,3090.1%Real Estate
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,243,767$13,107 â–¼-0.4%48,0130.1%ETF
LAM RESEARCH CORP
$3,120,409$437,663 â–¼-12.3%7,2010.1%COM NEW
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,112,385$164,135 â–¼-5.0%4,5320.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,045,7390.0%22,1460.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,030,939$1,612,712 â–¼-34.7%15,1480.1%Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,875,814$49,161 â–²1.7%36,9120.1%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$2,811,3400.0%37,3600.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,544,1100.0%21,6520.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,302,9070.0%45,5300.1%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$2,280,830$205,612 â–²9.9%21,4980.1%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$2,184,484$41,162 â–²1.9%97,9150.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,121,053$44,233 â–¼-2.0%72,0710.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,072,841$12,291 â–¼-0.6%2,8670.0%Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,914,1740.0%23,1600.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,910,862$21,032 â–¼-1.1%6,3600.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,905,5260.0%13,0150.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,899,569$237,344 â–²14.3%13,8940.0%Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,844,0300.0%24,4210.0%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,840,077$1,025,343 â–¼-35.8%3,8530.0%Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,827,0780.0%10,2300.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,734,407$225,277 â–²14.9%6,8290.0%Healthcare
Visa Inc. stock logo
V
Visa
$1,698,296$1,050,885 â–¼-38.2%4,9500.0%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,622,340$24,875 â–¼-1.5%11,8700.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,614,383$243 â–²0.0%6,6440.0%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$1,515,9090.0%24,8100.0%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,514,502$23,993 â–¼-1.6%15,4020.0%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,510,7670.0%9,5600.0%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,418,509$75,194 â–²5.6%24,3730.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,396,074$710,432 â–¼-33.7%2,4780.0%Communication Services
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,381,7090.0%10,1150.0%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$1,348,0320.0%15,2320.0%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,261,3050.0%6340.0%Technology
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,255,3210.0%10,4410.0%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$1,253,2480.0%22,7120.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,238,038$7,885 â–²0.6%52,2820.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,230,0430.0%9,6240.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,227,476$98,815 â–¼-7.5%11,2170.0%ETF

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