Filed: 1/26/2023ACC: 0001140361-23-002818
📋 What this filing means
ALESCO ADVISORS, LLC, AN ESL CO filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$2.58B
Total AUM (reported)
32.76M
Total Shares
Allocation by class
CORE S&P500 ETF$550.15M21.3%
CORE MSCI EAFE$283.53M11.0%
CORE S&P MCP ETF$235.54M9.1%
CORE S&P SCP ETF$229.30M8.9%
CORE MSCI EMKT$129.52M5.0%
PRTFLO S&P500 VL$113.00M4.4%
US TIPS ETF$112.35M4.3%
Portfolio Concentration
Top 3$1.07B41.4%
4–10$850.43M32.9%
11–25$431.18M16.7%
Rest$232.92M9.0%
Top 3 weight
41.4%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 32.76M
Sole
Full voting authority
31.49M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole124
Shared0
Other39
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$550.15M
21.29%
Sole
1.38M
Shared
0.00
None
54.45K
ISHARES TR
SOLEShares4.60M
TypeSH
Market value$283.53M
10.97%
Sole
4.45M
Shared
0.00
None
153.69K
ISHARES TR
SOLEShares973.74K
TypeSH
Market value$235.54M
9.12%
Sole
937.78K
Shared
0.00
None
35.96K
ISHARES TR
SOLEShares2.42M
TypeSH
Market value$229.30M
8.87%
Sole
2.34M
Shared
0.00
None
85.30K
ISHARES INC
SOLEShares2.77M
TypeSH
Market value$129.52M
5.01%
Sole
2.69M
Shared
0.00
None
84.56K
SPDR SER TR
SOLEShares2.91M
TypeSH
Market value$113.00M
4.37%
Sole
2.82M
Shared
0.00
None
88.08K
SCHWAB STRATEGIC TR
SOLEShares2.17M
TypeSH
Market value$112.35M
4.35%
Sole
2.12M
Shared
0.00
None
46.96K
SPDR S&P 500 ETF TR
SOLEShares247.82K
TypeSH
Market value$94.77M
3.67%
Sole
243.32K
Shared
0.00
None
4.50K
VANGUARD BD INDEX FDS
SOLEShares1.27M
TypeSH
Market value$91.49M
3.54%
Sole
1.23M
Shared
0.00
None
40.88K
VANGUARD MALVERN FDS
SOLEShares1.71M
TypeSH
Market value$80.00M
3.10%
Sole
1.66M
Shared
0.00
None
49.72K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$69.32M
2.68%
Sole
1.45M
Shared
0.00
None
60.65K
SCHWAB STRATEGIC TR
SOLEShares937.55K
TypeSH
Market value$45.23M
1.75%
Sole
924.16K
Shared
0.00
None
13.39K
VANGUARD TAX-MANAGED FDS
SOLEShares1.06M
TypeSH
Market value$44.49M
1.72%
Sole
961.96K
Shared
0.00
None
98.02K
SPDR SER TR
SOLEShares673.92K
TypeSH
Market value$43.62M
1.69%
Sole
650.89K
Shared
0.00
None
23.02K
VANGUARD SCOTTSDALE FDS
SOLEShares451.29K
TypeSH
Market value$33.93M
1.31%
Sole
434.18K
Shared
0.00
None
17.11K
ISHARES TR
SOLEShares368.35K
TypeSH
Market value$31.22M
1.21%
Sole
361.26K
Shared
0.00
None
7.09K
ISHARES TR
SOLEShares559.89K
TypeSH
Market value$26.17M
1.01%
Sole
536.65K
Shared
0.00
None
23.24K
ISHARES TR
SOLEShares253.56K
TypeSH
Market value$25.56M
0.99%
Sole
240.90K
Shared
0.00
None
12.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares617.65K
TypeSH
Market value$24.08M
0.93%
Sole
576.98K
Shared
0.00
None
40.67K
ISHARES TR
SOLEShares165.42K
TypeSH
Market value$17.84M
0.69%
Sole
154.95K
Shared
0.00
None
10.47K
SPDR SER TR
SOLEShares577.58K
TypeSH
Market value$17.55M
0.68%
Sole
576.94K
Shared
0.00
None
635.00
ISHARES TR
SOLEShares117.26K
TypeSH
Market value$17.01M
0.66%
Sole
106.05K
Shared
0.00
None
11.21K
SPDR SER TR
SOLEShares648.74K
TypeSH
Market value$11.97M
0.46%
Sole
566.52K
Shared
0.00
None
82.21K
ISHARES TR
SOLEShares224.77K
TypeSH
Market value$11.78M
0.46%
Sole
201.25K
Shared
0.00
None
23.52K
ISHARES TR
SOLEShares108.27K
TypeSH
Market value$11.42M
0.44%
Sole
94.04K
Shared
0.00
None
14.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.43M | SH | $550.15M 21.29% | 1.38M | 0.00 | 54.45K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.60M | SH | $283.53M 10.97% | 4.45M | 0.00 | 153.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 973.74K | SH | $235.54M 9.12% | 937.78K | 0.00 | 35.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.42M | SH | $229.30M 8.87% | 2.34M | 0.00 | 85.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.77M | SH | $129.52M 5.01% | 2.69M | 0.00 | 84.56K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2.91M | SH | $113.00M 4.37% | 2.82M | 0.00 | 88.08K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.17M | SH | $112.35M 4.35% | 2.12M | 0.00 | 46.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 247.82K | SH | $94.77M 3.67% | 243.32K | 0.00 | 4.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.27M | SH | $91.49M 3.54% | 1.23M | 0.00 | 40.88K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.71M | SH | $80.00M 3.10% | 1.66M | 0.00 | 49.72K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.51M | SH | $69.32M 2.68% | 1.45M | 0.00 | 60.65K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 937.55K | SH | $45.23M 1.75% | 924.16K | 0.00 | 13.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.06M | SH | $44.49M 1.72% | 961.96K | 0.00 | 98.02K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 673.92K | SH | $43.62M 1.69% | 650.89K | 0.00 | 23.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 451.29K | SH | $33.93M 1.31% | 434.18K | 0.00 | 17.11K |
ISHARES TRSOLE | ESG AWR MSCI USA | 368.35K | SH | $31.22M 1.21% | 361.26K | 0.00 | 7.09K |
ISHARES TRSOLE | ESG AWR US AGRGT | 559.89K | SH | $26.17M 1.01% | 536.65K | 0.00 | 23.24K |
ISHARES TRSOLE | S&P MC 400VL ETF | 253.56K | SH | $25.56M 0.99% | 240.90K | 0.00 | 12.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 617.65K | SH | $24.08M 0.93% | 576.98K | 0.00 | 40.67K |
ISHARES TRSOLE | MICRO-CAP ETF | 165.42K | SH | $17.84M 0.69% | 154.95K | 0.00 | 10.47K |
SPDR SER TRSOLE | BLOOMBERG INVT | 577.58K | SH | $17.55M 0.68% | 576.94K | 0.00 | 635.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 117.26K | SH | $17.01M 0.66% | 106.05K | 0.00 | 11.21K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 648.74K | SH | $11.97M 0.46% | 566.52K | 0.00 | 82.21K |
ISHARES TRSOLE | NEW YORK MUN ETF | 224.77K | SH | $11.78M 0.46% | 201.25K | 0.00 | 23.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 108.27K | SH | $11.42M 0.44% | 94.04K | 0.00 | 14.23K |
Page 1 of 7
…