Alesco Advisors, LLC, An ESL Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Alesco Advisors, LLC, An ESL Co reported 187 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.2%) and iShares Core S&P Small-Cap E (IJR, 6.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 37 and reduced 71. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +11489%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001269978
- Portfolio Value
- $3.2B (Q3 2024)
- SEC Filing
- 0001140361-24-046099 ↗ filed Nov 12, 2024
Holdings Value
Holdings 187 stocks · $3.2B
| IVV iShares Core S&P 500 ETF | 23.49% | 1,317,374 | $759.9M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 10.18% | 5,285,100 | $329.4M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 6.87% | 1,899,684 | $222.2M | Reduce -1.0% |
| IDEV iShares Core MSCI Dev MKTS | 6.44% | 2,942,601 | $208.4M | Add +11488.7% |
| IEMG iShares Core MSCI Emerging | 4.56% | 2,569,113 | $147.5M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 4.48% | 2,704,771 | $145.1M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.17% | 1,727,063 | $134.8M | Reduce -60.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.97% | 224,034 | $128.5M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 3.95% | 1,703,230 | $127.9M | Add +2.4% |
| DUHP Dimensional US High Profi Et | 2.79% | 2,653,316 | $90.4M | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 2.78% | 1,824,471 | $90.0M | Add +2.3% |
| AVLV Avantis US Large Cap Value | 2.75% | 1,351,467 | $89.0M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 2.52% | 1,415,169 | $81.4M | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 2.23% | 3,076,797 | $72.2M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 2.12% | 714,867 | $68.6M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 912,963 | $48.2M | Reduce -4.8% |
| ESGU iShares ESG Aware MSCI USA | 1.15% | 295,608 | $37.3M | Reduce -2.7% |
| EAGG iShares ESG Aware US Aggrega | 0.99% | 656,556 | $31.9M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 555,105 | $26.6M | Reduce -5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.70% | 428,255 | $22.6M | Reduce -4.6% |
| IWC iShares Micro-Cap ETF | 0.67% | 176,015 | $21.7M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.58% | 172,620 | $18.8M | Add +3.9% |
| NYF iShares New York Muni Bond E | 0.51% | 301,337 | $16.4M | Add +1.4% |
| SUB iShares Short-Term National | 0.50% | 151,247 | $16.1M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.48% | 78,517 | $15.5M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 51,162 | $13.5M | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 142,364 | $12.0M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 216,074 | $11.4M | Add +287.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 160,143 | $10.8M | Reduce -8.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 105,568 | $10.7M | Add +1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.30% | 121,913 | $9.7M | Reduce -4.0% |
| SCHO Schwab Short-Term US Treas | 0.28% | 184,594 | $9.0M | Add +8.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 50,584 | $8.5M | Reduce -1.7% |
| DFIS Dimensional International SM | 0.24% | 286,872 | $7.7M | Add +25.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.22% | 234,904 | $7.2M | Add +7.0% |
| AAPL Apple Inc. | 0.22% | 31,029 | $7.2M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 18,453 | $6.9M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.21% | 236,698 | $6.7M | Add +20.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.18% | 307,696 | $5.8M | Add +0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 152,213 | $5.5M | Reduce -2.4% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 128,170 | $5.4M | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 134,848 | $5.0M | Reduce -8.9% |
| VONE Vanguard Russell 1000 | 0.15% | 18,330 | $4.8M | Reduce -5.6% |
| MSFT Microsoft Corp. | 0.14% | 10,781 | $4.6M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 50,859 | $4.3M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 39,867 | $4.0M | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 14,840 | $3.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 8,275 | $3.8M | Add +1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 29,708 | $3.7M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 43,681 | $3.5M | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 64,868 | $3.3M | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 0.10% | 9,582 | $3.1M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 43,568 | $2.9M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 12,377 | $2.9M | Reduce -0.2% |
| BNL Broadstone Net Lease Inc. | 0.09% | 147,034 | $2.8M | Reduce -1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 62,140 | $2.7M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.08% | 25,193 | $2.6M | Reduce -15.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 22,722 | $2.2M | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 91,785 | $2.1M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 22,352 | $2.1M | No change |
| GVI iShares Intermediate Governm | 0.06% | 17,215 | $1.8M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 23,369 | $1.8M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 26,936 | $1.8M | Reduce -34.9% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 17,501 | $1.8M | Add +22.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 3,210 | $1.7M | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.05% | 15,069 | $1.7M | Reduce -18.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 7,135 | $1.6M | Reduce -8.3% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 13,400 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 7,289 | $1.5M | No change |
| LOW Lowe's Cos Inc. | 0.04% | 5,319 | $1.4M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 10,230 | $1.4M | Reduce -2.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 13,799 | $1.4M | Reduce -8.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 12,545 | $1.4M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.04% | 27,162 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.04% | 11,388 | $1.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,465 | $1.3M | No change |
| SCHH Schwab US REIT ETF | 0.04% | 55,450 | $1.3M | Reduce -7.5% |
| PAYX Paychex Inc. | 0.04% | 9,506 | $1.3M | Reduce -0.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 18,128 | $1.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 9,685 | $1.2M | No change |
| XYL Xylem Inc. | 0.04% | 9,108 | $1.2M | No change |
| ACWV iShares MSCI Global Min Vol | 0.04% | 10,441 | $1.2M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 24,565 | $1.2M | No change |
| GWX State Street SPDR S&P Intern | 0.03% | 31,416 | $1.1M | Reduce -3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 22,549 | $1.1M | Reduce -30.6% |
| V Visa Inc. Class A | 0.03% | 3,788 | $1.0M | Reduce -2.4% |
| ASH Ashland Inc. | 0.03% | 11,639 | $1.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 9,105 | $1.0M | Reduce -0.5% |
| IOO iShares Global 100 ETF | 0.03% | 10,115 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 5,670 | $990K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 20,053 | $939K | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,604 | $914K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 9,300 | $898K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 16,711 | $883K | No change |
| ORCL Oracle Corp. | 0.03% | 5,124 | $873K | No change |
| JNJ Johnson & Johnson | 0.03% | 5,268 | $854K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 3,000 | $852K | No change |
| EWX State Street SPDR S&P Emergi | 0.03% | 13,262 | $827K | Reduce -14.8% |
| MBB iShares MBS ETF | 0.03% | 8,485 | $813K | Add +12.2% |
| AMZN Amazon.com Inc. | 0.02% | 4,240 | $790K | Reduce -2.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 41,765 | $29K | New |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -60.1% | 4.17% | −6.13 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -97.2% | 0.01% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 3.97% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 1.49% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.7% | 1.15% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -34.9% | 0.06% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.6% | 0.99% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -49.4% | 0.02% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.2% | 0.82% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.6% | 0.70% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.0% | 0.34% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -15.2% | 0.08% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -30.6% | 0.03% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.14% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -8.9% | 0.16% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.4% | 0.12% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -18.4% | 0.05% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.0% | 0.11% | −0.01 |
| VONE Vanguard Russell 1000 | Reduce -5.6% | 0.15% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -0.8% | 2.79% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -27.7% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.7% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 0.02% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.7% | 0.10% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 0.42% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -4.0% | 0.30% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -3.0% | 0.48% | −0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -14.8% | 0.03% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -8.3% | 0.05% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -29.2% | 0.01% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.6% | 0.02% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.5% | 0.03% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -2.2% | 0.02% | −0.00 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.01% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.2% | 0.09% | −0.00 |
| V Visa Inc. Class A | Reduce -2.4% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -17.5% | 0.01% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.01% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -10.4% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.01% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -3.4% | 0.03% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.3% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IDEV iShares Core MSCI Dev MKTS | Add +11488.7% | 6.44% | +6.39 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +287.9% | 0.35% | +0.26 |
| EFV iShares MSCI Eafe Value ETF | Add +0.5% | 2.52% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 4.56% | +0.06 |
| DFIS Dimensional International SM | Add +25.8% | 0.24% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 10.18% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +20.6% | 0.21% | +0.03 |
| BND Vanguard Total Bond Market | Add +2.4% | 3.95% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +8.7% | 0.28% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.12% | +0.01 |
| AGGM iShares 1-10 Year U.S. Aggre | New | 0.01% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Add +22.4% | 0.05% | +0.01 |
| WMT Walmart Inc. | New | 0.01% | +0.01 |
| ETHE Grayscale Ethereum Staking E | New | 0.01% | +0.01 |
| TMP Tompkins Financial Corp. | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.01% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.6% | 0.37% | +0.01 |
| MBB iShares MBS ETF | Add +12.2% | 0.03% | +0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +7.0% | 0.22% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.01% | +0.00 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.00% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +6.8% | 0.02% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.3% | 0.01% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.0% | 0.02% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.9% | 0.01% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.10% | 0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.05% | −0.00 |
| MUB iShares National Muni Bond E | Add +3.9% | 0.58% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.01% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.1% | 0.02% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +0.0% | 0.03% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +0.5% | 0.02% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.2% | 0.08% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.0% | 0.06% | −0.00 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +0.5% | 0.18% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.7% | 0.33% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Add +1.4% | 2.23% | −0.01 |
| NYF iShares New York Muni Bond E | Add +1.4% | 0.51% | −0.01 |
| SUB iShares Short-Term National | Add +1.0% | 0.50% | −0.02 |
| AVLV Avantis US Large Cap Value | Add +0.1% | 2.75% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Add +1.8% | 4.48% | −0.05 |
| VTIP Vanguard Short-Term Tips | Add +2.3% | 2.78% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 23.49% | −0.10 |
Notes & Other Activity Q2 2024 → Q3 2024
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | New | 41,765 | $29K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |