All Stocks Held By Alesco Advisors LLC

As of 12/31/2023, we find all stocks held by Alesco Advisors LLC to be as follows, presented in the table below with each row detailing each Alesco Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Alesco Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alesco Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IVV)	1,345,781	-48,160	$642,785
IVV	1,345,781	-48,160	$642,785
ISHARES TR (IEFA)	4,223,998	+108,801	$297,158
IEFA	4,223,998	+108,801	$297,158
ISHARES TR (IJH)	1,027,742	+111,595	$284,839
IJH	1,027,742	+111,595	$284,839
ISHARES TR (IJR)	2,007,860	-343,311	$217,351
IJR	2,007,860	-343,311	$217,351
SCHWAB STRATEGIC TR	2,540,646	+109,195	$132,622
SCHP	2,540,646	+109,195	$132,622
ISHARES INC (IEMG)	2,586,993	-30,789	$130,850
IEMG	2,586,993	-30,789	$130,850
SPDR S&P 500 ETF TR (SPY)	235,636	-2,364	$112,000
SPY	235,636	-2,364	$112,000
VANGUARD BD INDEX FDS (BND)	1,477,680	+22,640	$108,683
BND	1,477,680	+22,640	$108,683
VANGUARD MALVERN FDS (VTIP)	1,741,068	+37,283	$82,683
VTIP	1,741,068	+37,283	$82,683
ISHARES TR (EFV)	1,366,742	+13,903	$71,207
EFV	1,366,742	+13,903	$71,207
DIMENSIONAL ETF TRUST (DUHP)	2,313,227	+2,313,227	$66,181
DUHP	2,313,227	+2,313,227	$66,181
ISHARES TR (GOVT)	2,847,070	+111,009	$65,596
GOVT	2,847,070	+111,009	$65,596
AMERICAN CENTY ETF TR (AVLV)	1,099,918	+1,099,918	$63,531
AVLV	1,099,918	+1,099,918	$63,531
AMERICAN CENTY ETF TR (AVUV)	563,468	+563,468	$50,599
AVUV	563,468	+563,468	$50,599
VANGUARD TAX MANAGED FDS (VEA)	970,759	-6,029	$46,499
VEA	970,759	-6,029	$46,499
SPDR SER TR (SPYV)	903,292	-1,678,217	$42,120
SPYV	903,292	-1,678,217	$42,120
ISHARES TR (ESGU)	322,155	-26,322	$33,801
ESGU	322,155	-26,322	$33,801
ISHARES TR (EAGG)	614,362	-215	$29,330
EAGG	614,362	-215	$29,330
VANGUARD INTL EQUITY INDEX F (VWO)	592,186	-8,331	$24,339
VWO	592,186	-8,331	$24,339
ISHARES TR (IWC)	179,920	+7,252	$20,876
IWC	179,920	+7,252	$20,876
ISHARES TR (MUB)	149,481	+16,381	$16,205
MUB	149,481	+16,381	$16,205
SPDR SER TR (MDYV)	206,697	-430,111	$15,167
MDYV	206,697	-430,111	$15,167
ISHARES TR (IVE)	84,774	-24,047	$14,741
IVE	84,774	-24,047	$14,741
ISHARES TR (SUB)	133,491	+6,091	$14,074
SUB	133,491	+6,091	$14,074
ISHARES TR (NYF)	240,220	+7,204	$12,994
NYF	240,220	+7,204	$12,994
VANGUARD INDEX FDS (VV)	52,109	-1,155	$11,367
VV	52,109	-1,155	$11,367
ISHARES TR (SCZ)	180,124	-6,010	$11,150
SCZ	180,124	-6,010	$11,150
ISHARES TR (ESGD)	135,548	+904	$10,239
ESGD	135,548	+904	$10,239
ISHARES TR (IJJ)	89,637	-138,810	$10,222
IJJ	89,637	-138,810	$10,222
ISHARES TR (STIP)	101,700	+1,737	$10,027
STIP	101,700	+1,737	$10,027
SCHWAB STRATEGIC TR	178,884	-4,227	$8,667
SCHO	178,884	-4,227	$8,667
ISHARES TR (SUSB)	338,255	+7,800	$8,280
SUSB	338,255	+7,800	$8,280
VANGUARD INDEX FDS (VOE)	53,095	-8,893	$7,699
VOE	53,095	-8,893	$7,699
SPDR SER TR (FLRN)	230,398	-43,912	$7,048
FLRN	230,398	-43,912	$7,048
ISHARES TR (IWF)	18,664	UNCH	$5,658
IWF	18,664	UNCH	$5,658
SPDR SER TR (TIPX)	298,923	-22,303	$5,557
TIPX	298,923	-22,303	$5,557
ISHARES INC (ESGE)	166,622	-285	$5,342
ESGE	166,622	-285	$5,342
ISHARES TR (ESML)	137,155	-52,051	$5,213
ESML	137,155	-52,051	$5,213
SCHWAB STRATEGIC TR	149,050	-155	$5,027
FNDF	149,050	-155	$5,027
VANGUARD SCOTTSDALE FDS (VONE)	20,355	UNCH	$4,416
VONE	20,355	UNCH	$4,416
VANGUARD SCOTTSDALE FDS (VCSH)	56,287	-2,461	$4,355
VCSH	56,287	-2,461	$4,355
VANGUARD MUN BD FDS (VTEB)	80,853	-2,249	$4,128
VTEB	80,853	-2,249	$4,128
ISHARES TR (AGG)	41,106	+8,787	$4,080
AGG	41,106	+8,787	$4,080
APPLE INC	20,988	+310	$4,041
AAPL	20,988	+310	$4,041
MICROSOFT CORP	10,515	+536	$3,954
MSFT	10,515	+536	$3,954
ISHARES TR (EFA)	47,562	UNCH	$3,584
EFA	47,562	UNCH	$3,584
DIMENSIONAL ETF TRUST (DFIS)	145,543	+37,480	$3,518
DFIS	145,543	+37,480	$3,518
DIMENSIONAL ETF TRUST (DFEV)	137,854	+13,416	$3,474
DFEV	137,854	+13,416	$3,474
VANGUARD INDEX FDS (VO)	14,919	-3,202	$3,471
VO	14,919	-3,202	$3,471
ISHARES TR (SGOV)	31,490	+1,270	$3,158
SGOV	31,490	+1,270	$3,158
ISHARES TR (IGSB)	54,837	+5,432	$2,812
IGSB	54,837	+5,432	$2,812
BERKSHIRE HATHAWAY INC DEL			$2,803
BRK.B	7,860	+153	$2,803
VANGUARD INDEX FDS (VB)	12,557	-555	$2,679
VB	12,557	-555	$2,679
BROADSTONE NET LEASE INC	154,949	-4,735	$2,668
BNL	154,949	-4,735	$2,668
ISHARES TR (IWV)	9,543	+36	$2,612
IWV	9,543	+36	$2,612
SCHWAB STRATEGIC TR	45,378	-15,182	$2,559
SCHX	45,378	-15,182	$2,559
ISHARES TR (SHYG)	60,085	+1,915	$2,537
SHYG	60,085	+1,915	$2,537
VANGUARD BD INDEX FDS (BSV)	29,727	-17	$2,290
BSV	29,727	-17	$2,290
ISHARES TR (TIP)	19,037	-2,873	$2,046
TIP	19,037	-2,873	$2,046
SPDR SER TR (SPLG)	35,702	-285	$1,996
SPLG	35,702	-285	$1,996
SPDR SER TR (SPMB)	90,005	+1,860	$1,986
SPMB	90,005	+1,860	$1,986
ISHARES TR (IJK)	22,352	UNCH	$1,771
IJK	22,352	UNCH	$1,771
ISHARES TR (IVW)	22,722	UNCH	$1,706
IVW	22,722	UNCH	$1,706
ISHARES TR (GVI)	16,210	UNCH	$1,698
GVI	16,210	UNCH	$1,698
SCHWAB STRATEGIC TR	33,403	-1,493	$1,557
SCHZ	33,403	-1,493	$1,557
ISHARES TR (TLT)	15,475	-1,950	$1,530
TLT	15,475	-1,950	$1,530
ISHARES TR (IWP)	14,300	UNCH	$1,494
IWP	14,300	UNCH	$1,494
ISHARES TR (IWM)	7,295	-890	$1,464
IWM	7,295	-890	$1,464
ISHARES TR (IJT)	10,985	-30	$1,375
IJT	10,985	-30	$1,375
EXXON MOBIL CORP	13,511	-833	$1,351
XOM	13,511	-833	$1,351
ISHARES TR (IJS)	13,016	-280	$1,342
IJS	13,016	-280	$1,342
LOWES COS INC	5,850	-370	$1,302
LOW	5,850	-370	$1,302
SCHWAB STRATEGIC TR	34,680	-80	$1,282
SCHF	34,680	-80	$1,282
PAYCHEX INC	10,699	-66,574	$1,274
PAYX	10,699	-66,574	$1,274
JPMORGAN CHASE & CO	7,363	-446	$1,252
JPM	7,363	-446	$1,252
VALVOLINE INC	31,952	+31,952	$1,201
VVV	31,952	+31,952	$1,201
SCHWAB STRATEGIC TR	56,605	+1,220	$1,172
SCHH	56,605	+1,220	$1,172
VANGUARD INDEX FDS (VBR)	6,465	UNCH	$1,164
VBR	6,465	UNCH	$1,164
ISHARES TR (SHV)	10,378	-830	$1,143
SHV	10,378	-830	$1,143
GLOBAL X FDS	19,678	UNCH	$1,141
CATH	19,678	UNCH	$1,141
SPDR SER TR (TFI)	24,041	+2,528	$1,130
TFI	24,041	+2,528	$1,130
VANGUARD WHITEHALL FDS (VYM)	9,685	UNCH	$1,081
VYM	9,685	UNCH	$1,081
ISHARES TR (FLOT)	21,125	-180	$1,069
FLOT	21,125	-180	$1,069
SPDR INDEX SHS FDS (GWX)	33,657	-25	$1,069
GWX	33,657	-25	$1,069
ISHARES GOLD TR (IAU)	27,162	-80	$1,060
IAU	27,162	-80	$1,060
ISHARES INC (ACWV)	10,441	UNCH	$1,048
ACWV	10,441	UNCH	$1,048
XYLEM INC	9,108	UNCH	$1,042
XYL	9,108	UNCH	$1,042
ISHARES TR (SHY)	12,565	UNCH	$1,031
SHY	12,565	UNCH	$1,031
ASHLAND INC	11,639	+11,639	$981
ASH	11,639	+11,639	$981
SPDR SER TR (SPYX)	24,895	-2,190	$966
SPYX	24,895	-2,190	$966
SPDR INDEX SHS FDS (EWX)	16,598	-1,375	$937
EWX	16,598	-1,375	$937
VANECK ETF TRUST (ITM)	19,450	+3,800	$915
ITM	19,450	+3,800	$915
AMAZON COM INC	5,773	+2,373	$877
AMZN	5,773	+2,373	$877
JOHNSON & JOHNSON	5,459	+76	$856
JNJ	5,459	+76	$856
PIMCO ETF TR (STPZ)	16,711	+250	$855
STPZ	16,711	+250	$855
VANGUARD INDEX FDS (VTV)	5,588	UNCH	$835
VTV	5,588	UNCH	$835
VANGUARD SCOTTSDALE FDS (VCIT)	10,265	-1,580	$834
VCIT	10,265	-1,580	$834
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,639	UNCH	$832
MDY	1,639	UNCH	$832
VANGUARD INDEX FDS (VOO)	1,899	-298	$830
VOO	1,899	-298	$830
SPDR SER TR (BIL)	9,039	+3,289	$826
BIL	9,039	+3,289	$826
ISHARES TR (IOO)	10,115	UNCH	$814
IOO	10,115	UNCH	$814
SCHWAB STRATEGIC TR	10,500	-703	$791
SCHM	10,500	-703	$791
ISHARES TR (IWO)	3,000	UNCH	$757
IWO	3,000	UNCH	$757
VANGUARD SCOTTSDALE FDS (VONG)	9,300	UNCH	$726
VONG	9,300	UNCH	$726
ISHARES TR (EMB)	7,970	UNCH	$710
EMB	7,970	UNCH	$710
VANGUARD SCOTTSDALE FDS (VGSH)	11,714	+149	$683
VGSH	11,714	+149	$683
SCHWAB STRATEGIC TR	9,710	-8,340	$681
SCHV	9,710	-8,340	$681
CHEMUNG FINL CORP	13,214	UNCH	$658
CHMG	13,214	UNCH	$658
WISDOMTREE TR	12,940	+50	$650
USFR	12,940	+50	$650
ISHARES TR (IEI)	5,375	-121	$630
IEI	5,375	-121	$630
VANGUARD INTL EQUITY INDEX F (VNQI)	14,035	+4,730	$598
VNQI	14,035	+4,730	$598
ISHARES TR (IWS)	5,040	UNCH	$586
IWS	5,040	UNCH	$586
ISHARES TR (LQD)	5,300	UNCH	$586
LQD	5,300	UNCH	$586
INVESCO EXCHANGE TRADED FD T (RPV)	6,970	UNCH	$572
RPV	6,970	UNCH	$572
DIMENSIONAL ETF TRUST (DFIV)	15,860	UNCH	$545
DFIV	15,860	UNCH	$545
ALPHABET INC	3,888	UNCH	$543
GOOGL	3,888	UNCH	$543
ORACLE CORP	5,124	-455	$540
ORCL	5,124	-455	$540
ISHARES TR (IBDP)	21,590	UNCH	$538
IBDP	21,590	UNCH	$538
ALLSTATE CORP	3,777	-625	$529
ALL	3,777	-625	$529
ISHARES TR (IWN)	3,350	UNCH	$520
IWN	3,350	UNCH	$520
ISHARES TR (IDEV)	8,105	UNCH	$516
IDEV	8,105	UNCH	$516
VISA INC	1,977	UNCH	$515
V	1,977	UNCH	$515
PEPSICO INC	2,915	-10	$495
PEP	2,915	-10	$495
ISHARES TR (IWR)	6,200	-60	$482
IWR	6,200	-60	$482
SELECT SECTOR SPDR TR (XLK)	2,379	-10,110	$458
XLK	2,379	-10,110	$458
ISHARES TR (IQLT)	11,800	UNCH	$443
IQLT	11,800	UNCH	$443
MICROCHIP TECHNOLOGY INC.	4,809	UNCH	$434
MCHP	4,809	UNCH	$434
TRANE TECHNOLOGIES PLC	1,725	UNCH	$421
TT	1,725	UNCH	$421
SCHWAB STRATEGIC TR	16,301	-390	$404
SCHE	16,301	-390	$404
SPDR SER TR (BILS)	4,014	UNCH	$398
BILS	4,014	UNCH	$398
CONSTELLATION BRANDS INC	1,611	UNCH	$389
STZ	1,611	UNCH	$389
ALPHABET INC	2,756	+300	$388
GOOG	2,756	+300	$388
BOEING CO	1,439	+134	$375
BA	1,439	+134	$375
SHERWIN WILLIAMS CO	1,200	UNCH	$374
SHW	1,200	UNCH	$374
GLOBAL X FDS	12,500	UNCH	$369
CEFA	12,500	UNCH	$369
INTEL CORP	7,258	-89	$365
INTC	7,258	-89	$365
PROCTER AND GAMBLE CO	2,387	-87	$350
PG	2,387	-87	$350
J P MORGAN EXCHANGE TRADED F (JVAL)	8,905	-55	$344
JVAL	8,905	-55	$344
MCDONALDS CORP	1,149	UNCH	$341
MCD	1,149	UNCH	$341
SPDR DOW JONES INDL AVERAGE (DIA)	900	UNCH	$339
DIA	900	UNCH	$339
AUTOMATIC DATA PROCESSING IN	1,403	+154	$327
ADP	1,403	+154	$327
CATERPILLAR INC	1,099	+99	$325
CAT	1,099	+99	$325
SPDR GOLD TR (GLD)	1,685	UNCH	$322
GLD	1,685	UNCH	$322
HOME DEPOT INC	911	+30	$316
HD	911	+30	$316
SCHWAB STRATEGIC TR	9,036	-339	$315
SCHC	9,036	-339	$315
SCHWAB STRATEGIC TR	6,477	-435	$306
SCHA	6,477	-435	$306
DISNEY WALT CO	3,263	+20	$295
DIS	3,263	+20	$295
ISHARES TR (USXF)	7,350	UNCH	$293
USXF	7,350	UNCH	$293
ISHARES TR (IWB)	1,115	UNCH	$292
IWB	1,115	UNCH	$292
ISHARES INC (EMXC)	5,200	-2,867	$288
EMXC	5,200	-2,867	$288
GOLDMAN SACHS ETF TR (GBIL)	2,844	+2,844	$284
GBIL	2,844	+2,844	$284
IDEXX LABS INC	500	+500	$278
IDXX	500	+500	$278
ISHARES TR (EFAV)	3,950	UNCH	$274
EFAV	3,950	UNCH	$274
ABBOTT LABS	2,423	UNCH	$267
ABT	2,423	UNCH	$267
VANGUARD BD INDEX FDS (BIV)	3,502	-8,698	$267
BIV	3,502	-8,698	$267
UNITEDHEALTH GROUP INC	490	UNCH	$258
UNH	490	UNCH	$258
ISHARES TR (IUSG)	2,400	UNCH	$250
IUSG	2,400	UNCH	$250
THERMO FISHER SCIENTIFIC INC	464	UNCH	$246
TMO	464	UNCH	$246
BROADCOM INC	219	+219	$244
AVGO	219	+219	$244
DEERE & CO	604	-110	$242
DE	604	-110	$242
SCHWAB STRATEGIC TR	4,700	-10,000	$234
SCHR	4,700	-10,000	$234
SPDR SER TR (SPSB)	7,740	UNCH	$230
SPSB	7,740	UNCH	$230
TOMPKINS FINL CORP	3,796	+3,796	$229
TMP	3,796	+3,796	$229
THE CIGNA GROUP	731	+2	$219
CI	731	+2	$219
ISHARES TR (IMTM)	6,325	+6,325	$217
IMTM	6,325	+6,325	$217
EMERSON ELEC CO	2,200	UNCH	$214
EMR	2,200	UNCH	$214
ISHARES TR (XJH)	5,675	+5,675	$214
XJH	5,675	+5,675	$214
ISHARES TR (MBB)	2,220	-5,650	$209
MBB	2,220	-5,650	$209
BLACKROCK MUNIYIELD QUALITY	14,300	+14,300	$166
MYI	14,300	+14,300	$166
NUVEEN QUALITY MUNCP INCOME	14,434	+14,434	$165
NAD	14,434	+14,434	$165
NUVEEN AMT FREE MUN CR INC F	13,165	+13,165	$156
NVG	13,165	+13,165	$156
NUVEEN ARIZONA QLTY MUN INC	14,300	+14,300	$153
NAZ	14,300	+14,300	$153
BLACKROCK MUNIYILD QULT FD I	12,387	+12,387	$151
MQY	12,387	+12,387	$151
NEUBERGER BERMAN MUN FD INC	13,639	+13,639	$141
NBH	13,639	+13,639	$141
INVESCO TR INVT GRADE MUNS	11,000	+11,000	$109
VGM	11,000	+11,000	$109
VUZIX CORP	10,000	+0	$21
VUZI	10,000	UNCH	$21
ISHARES TR			$0 (exited)
IBDO	0	-29,610	$0
SPDR SER TR			$0 (exited)
KRE	0	-5,428	$0
SPDR INDEX SHS FDS			$0 (exited)
SPDW	0	-18,109	$0
VANGUARD INDEX FDS			$0 (exited)
VNQ	0	-3,546	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLC	0	-8,741	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLE	0	-4,259	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLF	0	-16,914	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLI	0	-5,080	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLP	0	-4,659	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLU	0	-3,912	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLV	0	-7,106	$0
SELECT SECTOR SPDR TR	0	-4,573	$0 (exited)
XLY	0	-4,573	$0

See Summary: Alesco Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Alesco Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DUHP	+2,313,227	+$66,181
AVLV	+1,099,918	+$63,531
AVUV	+563,468	+$50,599
VVV	+31,952	+$1,201
ASH	+11,639	+$981
GBIL	+2,844	+$284
IDXX	+500	+$278
AVGO	+219	+$244
TMP	+3,796	+$229
IMTM	+6,325	+$217

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
XLV	-7,106	-$915
IBDO	-29,610	-$751
XLY	-4,573	-$736
XLC	-8,741	-$573
SPDW	-18,109	-$562
XLF	-16,914	-$561
XLI	-5,080	-$515
XLE	-4,259	-$385
XLP	-4,659	-$321
VNQ	-3,546	-$268

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IJH	+111,595	+$56,398
GOVT	+111,009	+$5,293
SCHP	+109,195	+$9,858
IEFA	+108,801	+$32,345
DFIS	+37,480	+$1,147
VTIP	+37,283	+$2,128
BND	+22,640	+$7,150
MUB	+16,381	+$2,557
EFV	+13,903	+$5,013
DFEV	+13,416	+$529

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPYV	-1,678,217	-$64,393
MDYV	-430,111	-$26,136
IJR	-343,311	-$4,435
IJJ	-138,810	-$12,835
PAYX	-66,574	-$7,638
ESML	-52,051	-$1,154
IVV	-48,160	+$44,185
FLRN	-43,912	-$1,379
IEMG	-30,789	+$6,270

Alesco Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $2,851,561
At 09/30/2023: $2,587,375

Alesco Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alesco Advisors LLC 13F filings. Link to 13F filings: SEC filings

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