Alesco Advisors, LLC, An ESL Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Alesco Advisors, LLC, An ESL Co reported 190 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.3%) and iShares Core S&P Small-Cap E (IJR, 6.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 8, added to 64 and reduced 64. The biggest buy was Vanguard Total Bond Market (BND, shares +6%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Pittsford, NY
- CIK
- 0001269978
- Portfolio Value
- $3.2B (Q4 2024)
- SEC Filing
- 0001140361-25-003268 ↗ filed Feb 6, 2025
Holdings Value
Holdings 190 stocks · $3.2B
| IVV iShares Core S&P 500 ETF | 23.99% | 1,296,949 | $763.5M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 10.29% | 5,258,021 | $327.6M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 6.83% | 1,885,736 | $217.3M | Reduce -0.7% |
| IDEV iShares Core MSCI Dev MKTS | 6.24% | 3,082,350 | $198.7M | Add +4.8% |
| SCHP Schwab U.S. Tips ETF | 4.52% | 5,570,374 | $143.9M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 4.22% | 2,574,255 | $134.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.11% | 222,976 | $130.7M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 4.08% | 1,804,451 | $129.8M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.63% | 1,645,071 | $115.6M | Reduce -4.8% |
| VTIP Vanguard Short-Term Tips | 2.84% | 1,868,872 | $90.5M | Add +2.4% |
| AVLV Avantis US Large Cap Value | 2.81% | 1,339,283 | $89.4M | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 2.77% | 2,608,988 | $88.2M | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 2.35% | 1,425,876 | $74.8M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 2.31% | 3,192,721 | $73.4M | Add +3.8% |
| AVUV Avantis US Small Cap Value | 2.17% | 715,088 | $69.0M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 897,140 | $42.9M | Reduce -1.7% |
| ESGU iShares ESG Aware MSCI USA | 1.19% | 292,955 | $37.7M | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.98% | 672,202 | $31.2M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 543,791 | $23.9M | Reduce -2.0% |
| IWC iShares Micro-Cap ETF | 0.69% | 169,341 | $22.1M | Reduce -3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 410,886 | $21.0M | Reduce -4.1% |
| MUB iShares National Muni Bond E | 0.60% | 179,842 | $19.2M | Add +4.2% |
| NYF iShares New York Muni Bond E | 0.53% | 317,973 | $16.9M | Add +5.5% |
| SUB iShares Short-Term National | 0.52% | 157,326 | $16.6M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 0.46% | 76,287 | $14.6M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 50,570 | $13.6M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 220,565 | $11.4M | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.34% | 142,920 | $10.9M | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 104,191 | $10.5M | Reduce -1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.30% | 120,592 | $9.7M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 155,955 | $9.5M | Reduce -2.6% |
| SCHO Schwab Short-Term US Treas | 0.28% | 366,144 | $8.8M | Reduce -0.8% |
| DFIS Dimensional International SM | 0.25% | 327,408 | $8.0M | Add +14.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 48,620 | $7.9M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 19,134 | $7.7M | Add +3.7% |
| AAPL Apple Inc. | 0.24% | 30,590 | $7.7M | Reduce -1.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.22% | 231,865 | $7.1M | Reduce -1.3% |
| DFEV Dimensional Emrg MRKT Val | 0.21% | 258,073 | $6.8M | Add +9.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.18% | 314,650 | $5.8M | Add +2.3% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 124,850 | $5.2M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.16% | 12,135 | $5.1M | Add +12.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 151,478 | $5.1M | Reduce -0.5% |
| VONE Vanguard Russell 1000 | 0.15% | 18,247 | $4.9M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 47,026 | $4.7M | Add +18.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 132,753 | $4.4M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 14,771 | $3.9M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.12% | 50,859 | $3.8M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 55,708 | $3.8M | Add +27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 8,332 | $3.8M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 28,424 | $3.6M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 43,946 | $3.4M | Add +0.6% |
| IWV iShares Russell 3000 ETF | 0.10% | 9,596 | $3.2M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 61,943 | $3.1M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 12,437 | $3.0M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 37,144 | $2.9M | Add +59.0% |
| AMZN Amazon.com Inc. | 0.09% | 12,736 | $2.8M | Add +200.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 62,225 | $2.7M | Add +0.1% |
| GBIL Goldman Sachs Access Treasur | 0.08% | 25,146 | $2.5M | Add +43.7% |
| AGG iShares Core U.S. Aggregate | 0.08% | 25,194 | $2.4M | Add +0.0% |
| BNL Broadstone Net Lease Inc. | 0.07% | 147,034 | $2.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 22,722 | $2.3M | No change |
| PAYX Paychex Inc. | 0.07% | 15,584 | $2.2M | Add +63.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 22,352 | $2.0M | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 93,850 | $2.0M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 8,040 | $1.9M | Add +10.3% |
| GVI iShares Intermediate Governm | 0.06% | 17,795 | $1.9M | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 75,657 | $1.8M | Reduce -6.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 3,221 | $1.7M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 13,400 | $1.7M | No change |
| TIP iShares Tips Bond ETF | 0.05% | 14,829 | $1.6M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 7,130 | $1.6M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.04% | 13,176 | $1.4M | Add +15.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 14,111 | $1.4M | Add +2.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 10,230 | $1.4M | No change |
| IAU iShares Gold Trust | 0.04% | 27,037 | $1.3M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 12,311 | $1.3M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,465 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.04% | 5,178 | $1.3M | Reduce -2.6% |
| FLOT iShares Floating Rate Bond E | 0.04% | 24,870 | $1.3M | Add +69.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 9,560 | $1.2M | Reduce -1.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 16,828 | $1.2M | Reduce -7.2% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 10,441 | $1.1M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 23,600 | $1.1M | Reduce -3.9% |
| SCHH Schwab US REIT ETF | 0.04% | 53,370 | $1.1M | Reduce -3.8% |
| V Visa Inc. Class A | 0.03% | 3,394 | $1.1M | Reduce -10.4% |
| XYL Xylem Inc. | 0.03% | 9,108 | $1.1M | No change |
| IOO iShares Global 100 ETF | 0.03% | 10,115 | $1.0M | No change |
| GWX State Street SPDR S&P Intern | 0.03% | 31,396 | $973K | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 9,300 | $961K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 5,670 | $960K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 42,021 | $954K | Reduce -6.8% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 10,250 | $948K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 19,895 | $908K | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,554 | $885K | Reduce -3.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 16,711 | $874K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 3,000 | $863K | No change |
| ORCL Oracle Corp. | 0.03% | 5,124 | $854K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 4,504 | $853K | Add +4.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 7,658 | $843K | Reduce -15.9% |
| ASH Ashland Inc. | 0.03% | 11,639 | $832K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CBDMD INC (YCBD 8 PERP A) | 8% SER A CUM PFD | 41,765 | $33K | No change |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.8% | 3.63% | −0.53 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 1.35% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.75% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 6.83% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.1% | 0.66% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.6% | 0.30% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -1.7% | 2.77% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.8% | 0.46% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.6% | 0.14% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.9% | 0.25% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.5% | 0.16% | −0.01 |
| AGGM iShares 1-10 Year U.S. Aggre | Sold out | 0.00% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| TMP Tompkins Financial Corp. | Sold out | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.5% | 0.10% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.9% | 0.03% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 0.04% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -3.8% | 0.04% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -28.5% | 0.01% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -1.8% | 0.02% | −0.00 |
| MBB iShares MBS ETF | Reduce -10.7% | 0.02% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.8% | 0.03% | −0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -7.5% | 0.02% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -0.8% | 0.28% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -0.1% | 0.03% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.3% | 0.11% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.02% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -1.6% | 0.05% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -14.7% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 0.01% | −0.00 |
| MQY BlackRock Muniyield Quality | Reduce -18.3% | 0.00% | −0.00 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -7.2% | 0.04% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.4% | 0.06% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.3% | 0.33% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -5.7% | 0.02% | −0.00 |
| MYI BlackRock Muniyield QLTY III | Reduce -17.5% | 0.00% | −0.00 |
| NAZ Nuveen Az QLTY Muni Inc. | Reduce -16.5% | 0.00% | −0.00 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.6% | 0.16% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.7% | 0.02% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.8% | 0.03% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -3.1% | 0.03% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -0.9% | 0.01% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -3.9% | 0.04% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -0.8% | 0.02% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.3% | 0.22% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Add +5.9% | 4.08% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +3.8% | 2.31% | +0.07 |
| AMZN Amazon.com Inc. | Add +200.4% | 0.09% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +2.4% | 2.84% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +0.0% | 2.17% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +3.0% | 4.52% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +59.0% | 0.09% | +0.03 |
| IEF iShares 7-10 Year Treasury B | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.9% | 0.12% | +0.03 |
| PAYX Paychex Inc. | Add +63.9% | 0.07% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +3.7% | 0.24% | +0.03 |
| GMAR FT Vest US Equity Moderate B | New | 0.03% | +0.03 |
| NYF iShares New York Muni Bond E | Add +5.5% | 0.53% | +0.03 |
| SUB iShares Short-Term National | Add +4.0% | 0.52% | +0.02 |
| GBIL Goldman Sachs Access Treasur | Add +43.7% | 0.08% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +18.0% | 0.15% | +0.02 |
| MUB iShares National Muni Bond E | Add +4.2% | 0.60% | +0.02 |
| MSFT Microsoft Corp. | Add +12.6% | 0.16% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +69.2% | 0.04% | +0.02 |
| DFIS Dimensional International SM | Add +14.1% | 0.25% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +10.3% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
| XDEC FT Vest US Equity Enhance & | New | 0.01% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +64.5% | 0.02% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.1% | 0.36% | +0.01 |
| MA Mastercard Inc. Class A | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.01% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +1.0% | 0.02% | +0.01 |
| ABT Abbott Laboratories | Add +62.0% | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +31.1% | 0.01% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.03% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +9.0% | 0.21% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.10% | +0.00 |
| PG The Procter & Gamble Co. | Add +33.6% | 0.02% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +43.3% | 0.01% | +0.00 |
| XOM Exxon Mobil Corp. | Add +15.7% | 0.04% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.09% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +19.4% | 0.02% | +0.00 |
| STZ Constellation Brands Inc. Class A | Add +42.7% | 0.01% | +0.00 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +2.3% | 0.18% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.05% | +0.00 |
| EMR Emerson Electric Co. | Add +9.1% | 0.01% | +0.00 |
| GLD SPDR Gold Shares | Add +11.1% | 0.01% | +0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +2.3% | 0.04% | +0.00 |
| GVI iShares Intermediate Governm | Add +3.4% | 0.06% | +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 |