Alesco Advisors, LLC, An ESL Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Alesco Advisors, LLC, An ESL Co reported 187 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.3%) and iShares Core S&P Midcap ETF (IJH, 10.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 56 and reduced 75. The biggest buy was Vanguard Total Bond Market (BND, shares +7%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001269978
- Portfolio Value
- $3.1B (Q2 2024)
- SEC Filing
- 0001140361-24-036942 ↗ filed Aug 13, 2024
Holdings Value
Holdings 187 stocks · $3.1B
| IVV iShares Core S&P 500 ETF | 23.59% | 1,315,351 | $719.8M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 10.29% | 4,324,667 | $314.1M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 10.13% | 5,285,049 | $309.3M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 6.70% | 1,918,329 | $204.6M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 4.53% | 2,657,675 | $138.2M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 4.50% | 2,566,652 | $137.4M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.04% | 226,396 | $123.2M | Reduce -3.2% |
| BND Vanguard Total Bond Market | 3.93% | 1,662,993 | $119.8M | Add +7.1% |
| VTIP Vanguard Short-Term Tips | 2.84% | 1,783,406 | $86.6M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 2.80% | 2,673,829 | $85.5M | Add +1.2% |
| AVLV Avantis US Large Cap Value | 2.78% | 1,350,007 | $84.8M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 2.45% | 1,408,108 | $74.7M | Add +1.3% |
| GOVT iShares US Treasury Bond ETF | 2.24% | 3,033,932 | $68.5M | Add +4.4% |
| AVUV Avantis US Small Cap Value | 2.10% | 715,515 | $64.2M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 1.55% | 958,509 | $47.4M | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 1.19% | 303,675 | $36.2M | Reduce -3.3% |
| EAGG iShares ESG Aware US Aggrega | 1.01% | 660,310 | $30.8M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 585,469 | $25.6M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.72% | 448,747 | $21.9M | Reduce -6.3% |
| IWC iShares Micro-Cap ETF | 0.67% | 178,568 | $20.4M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.58% | 166,146 | $17.7M | Add +6.3% |
| NYF iShares New York Muni Bond E | 0.52% | 297,337 | $15.9M | Add +9.5% |
| SUB iShares Short-Term National | 0.51% | 149,723 | $15.7M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.48% | 80,912 | $14.7M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 51,469 | $12.8M | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 141,471 | $11.1M | Add +3.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 174,047 | $10.7M | Reduce -2.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 103,825 | $10.3M | Add +2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.30% | 127,018 | $9.3M | Reduce -5.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 343,785 | $8.4M | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.27% | 169,833 | $8.2M | Reduce -4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 51,448 | $7.7M | Reduce -0.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.22% | 219,630 | $6.8M | Reduce -9.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 18,453 | $6.7M | Reduce -0.7% |
| AAPL Apple Inc. | 0.22% | 31,507 | $6.6M | Reduce -5.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.19% | 306,185 | $5.7M | Add +3.0% |
| DFIS Dimensional International SM | 0.18% | 227,990 | $5.6M | Add +24.8% |
| DFEV Dimensional Emrg MRKT Val | 0.18% | 196,186 | $5.4M | Add +20.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 156,022 | $5.2M | Reduce -5.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 148,026 | $5.2M | Reduce -0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 129,415 | $5.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.16% | 10,791 | $4.8M | Reduce -0.8% |
| VONE Vanguard Russell 1000 | 0.16% | 19,415 | $4.8M | Reduce -4.1% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 41,701 | $4.2M | Add +24.0% |
| EFA iShares MSCI Eafe ETF | 0.13% | 50,943 | $4.0M | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 14,879 | $3.6M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 45,961 | $3.6M | Reduce -15.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 30,338 | $3.4M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 8,165 | $3.3M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 65,963 | $3.3M | Reduce -17.1% |
| IWV iShares Russell 3000 ETF | 0.10% | 9,567 | $3.0M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.09% | 29,705 | $2.9M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 55,705 | $2.9M | Add +8.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 44,106 | $2.8M | Add +10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 12,402 | $2.7M | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 41,366 | $2.7M | Reduce -5.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 61,415 | $2.6M | Add +1.1% |
| BNL Broadstone Net Lease Inc. | 0.08% | 148,799 | $2.4M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 22,722 | $2.1M | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 91,785 | $2.0M | Add +2.0% |
| TIP iShares Tips Bond ETF | 0.06% | 18,471 | $2.0M | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 22,352 | $2.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 23,361 | $1.8M | Reduce -14.5% |
| GVI iShares Intermediate Governm | 0.06% | 17,215 | $1.8M | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 25,392 | $1.7M | Add +213.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 3,204 | $1.6M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 7,785 | $1.6M | Add +11.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 15,114 | $1.5M | Add +276.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 32,480 | $1.5M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 13,400 | $1.5M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 7,289 | $1.5M | Reduce -2.2% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 14,298 | $1.4M | Add +106.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 10,495 | $1.3M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.04% | 11,388 | $1.3M | Reduce -14.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 12,776 | $1.2M | Reduce -0.4% |
| XYL Xylem Inc. | 0.04% | 9,108 | $1.2M | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 31,425 | $1.2M | Reduce -9.3% |
| SCHH Schwab US REIT ETF | 0.04% | 59,940 | $1.2M | Add +1.2% |
| IAU iShares Gold Trust | 0.04% | 27,162 | $1.2M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 18,128 | $1.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,465 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.04% | 5,319 | $1.2M | Reduce -9.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 9,685 | $1.1M | No change |
| PAYX Paychex Inc. | 0.04% | 9,552 | $1.1M | Reduce -9.7% |
| ASH Ashland Inc. | 0.04% | 11,639 | $1.1M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 24,565 | $1.1M | Add +3.3% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 10,441 | $1.1M | No change |
| GWX State Street SPDR S&P Intern | 0.03% | 32,530 | $1.0M | Reduce -3.3% |
| V Visa Inc. Class A | 0.03% | 3,882 | $1.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 9,150 | $1.0M | Reduce -8.4% |
| IOO iShares Global 100 ETF | 0.03% | 10,115 | $977K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 20,048 | $917K | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 5,670 | $910K | Add +1.6% |
| EWX State Street SPDR S&P Emergi | 0.03% | 15,567 | $902K | Reduce -9.9% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 9,300 | $872K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 16,711 | $863K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,604 | $858K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 4,689 | $854K | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.03% | 4,346 | $840K | Add +10.0% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,000 | $788K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 10.13% | −0.43 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 6.70% | −0.29 |
| AVLV Avantis US Large Cap Value | Reduce -0.4% | 2.78% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.3% | 0.72% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 1.55% | −0.05 |
| IWC iShares Micro-Cap ETF | Reduce -0.6% | 0.67% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.8% | 0.30% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.0% | 0.48% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -49.9% | 0.02% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -17.1% | 0.11% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -9.1% | 0.22% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.3% | 0.12% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.1% | 0.35% | −0.02 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -50.0% | 0.01% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -4.3% | 0.27% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.6% | 0.11% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.6% | 0.25% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -39.5% | 0.01% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.7% | 0.16% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -9.1% | 0.04% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -28.9% | 0.03% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.5% | 0.06% | −0.01 |
| ALL Allstate Corp. | Reduce -37.5% | 0.01% | −0.01 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -14.7% | 0.04% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Reduce -32.4% | 0.01% | −0.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -33.6% | 0.01% | −0.01 |
| PAYX Paychex Inc. | Reduce -9.7% | 0.04% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.3% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Reduce -28.0% | 0.01% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -9.3% | 0.04% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.2% | 0.17% | −0.00 |
| HD Home Depot Inc. | Reduce -14.9% | 0.01% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -5.4% | 0.17% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.4% | 0.03% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.09% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.4% | 0.04% | −0.00 |
| BNL Broadstone Net Lease Inc. | Reduce -4.0% | 0.08% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -12.7% | 0.01% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.7% | 0.09% | −0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -9.9% | 0.03% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -3.3% | 0.03% | −0.00 |
| VONE Vanguard Russell 1000 | Reduce -4.1% | 0.16% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.3% | 0.04% | −0.00 |
| ITM Vaneck Intermediate Muni ETF | Reduce -6.0% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Add +7.1% | 3.93% | +0.22 |
| SCHP Schwab U.S. Tips ETF | Add +2.5% | 4.53% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +4.4% | 2.24% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +1.2% | 2.80% | +0.06 |
| NYF iShares New York Muni Bond E | Add +9.5% | 0.52% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +0.3% | 2.84% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +20.7% | 0.18% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +5.2% | 1.01% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +213.3% | 0.05% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +276.5% | 0.05% | +0.04 |
| DFIS Dimensional International SM | Add +24.8% | 0.18% | +0.03 |
| MUB iShares National Muni Bond E | Add +6.3% | 0.58% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +24.0% | 0.14% | +0.03 |
| GBIL Goldman Sachs Access Treasur | Add +106.3% | 0.05% | +0.02 |
| SUB iShares Short-Term National | Add +5.0% | 0.51% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.8% | 0.09% | +0.01 |
| NVDA Nvidia Corp. | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +9.7% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | New | 0.01% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.5% | 0.34% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.5% | 0.09% | +0.01 |
| MTB M & T Bank Corp. | New | 0.01% | +0.01 |
| DHR Danaher Corp. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +3.5% | 0.37% | +0.01 |
| AVGO Broadcom Inc. | Add +30.6% | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +10.0% | 0.03% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +11.2% | 0.05% | +0.00 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +3.0% | 0.19% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.10% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +3.3% | 0.04% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +30.4% | 0.01% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +12.6% | 0.02% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.8% | 0.28% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +13.2% | 0.01% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +19.4% | 0.01% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +18.1% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +9.2% | 0.01% | +0.00 |
| AXP American Express Co. | Add +11.7% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | Add +15.4% | 0.01% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +4.2% | 0.02% | +0.00 |
| MRK Merck & Co. Inc. | Add +16.1% | 0.01% | +0.00 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +2.0% | 0.06% | +0.00 |
| EMR Emerson Electric Co. | Add +9.1% | 0.01% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.7% | 0.02% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.7% | 0.02% | 0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.1% | 0.08% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 0.03% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 230 | $4.4B | IVV, IJH, IJR, IDEV, BND |
| Q1 2026 | 243 | $3.9B | IVV, IJH, IJR, IDEV, BND |
| Q4 2025 | 203 | $3.9B | IVV, IJH, IJR, IDEV, BND |
| Q3 2025 | 202 | $3.7B | IVV, IJH, IJR, IDEV, BND |
| Q2 2025 | 193 | $3.5B | IVV, IJH, IJR, IDEV, IEMG |
| Q1 2025 | 190 | $3.2B | IVV, IJH, IJR, IDEV, SCHP |
| Q4 2024 | 190 | $3.2B | IVV, IJH, IJR, IDEV, SCHP |
| Q3 2024 | 187 | $3.2B | IVV, IJH, IJR, IDEV, IEMG |
| Q2 2024 | 187 | $3.1B | IVV, IEFA, IJH, IJR, SCHP |
| Q1 2024 | 185 | $3.0B | IVV, IJH, IEFA, IJR, SCHP |