ALESCO ADVISORS, LLC, AN ESL CO

Filed: 4/24/2023ACC: 0001140361-23-019769

📋 What this filing means

ALESCO ADVISORS, LLC, AN ESL CO filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$2.72B

Total AUM (reported)

32.72M

Total Shares

Allocation by class

CORE S&P500 ETF$596.16M22.0%

CORE MSCI EAFE$299.97M11.0%

CORE S&P MCP ETF$242.25M8.9%

CORE S&P SCP ETF$235.33M8.7%

CORE MSCI EMKT$136.52M5.0%

US TIPS ETF$121.80M4.5%

PRTFLO S&P500 VL$115.62M4.3%

Portfolio Concentration

Top 3$1.14B41.9%

4–10$892.05M32.9%

11–25$444.05M16.4%

Rest$240.67M8.9%

Top 3 weight

41.9%

Top 10 weight

74.8%

Voting Authority Distribution

Total shares with voting rights: 32.72M

Sole

Full voting authority

31.45M

% of voting shares96.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.27M

% of voting shares3.9%

Investment Discretion (by position count)

Sole120

Shared0

Other39

Dominant voting typeSole · 96.1% of voting shares

Institutional Holdings159

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.45M

TypeSH

Market value$596.16M

21.96%

Sole

1.40M

Shared

0.00

None

54.75K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.49M

TypeSH

Market value$299.97M

11.05%

Sole

4.33M

Shared

0.00

None

154.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares968.37K

TypeSH

Market value$242.25M

8.92%

Sole

932.59K

Shared

0.00

None

35.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.43M

TypeSH

Market value$235.33M

8.67%

Sole

2.35M

Shared

0.00

None

85.25K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.80M

TypeSH

Market value$136.52M

5.03%

Sole

2.71M

Shared

0.00

None

87.97K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares2.27M

TypeSH

Market value$121.80M

4.49%

Sole

2.22M

Shared

0.00

None

50.03K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.84M

TypeSH

Market value$115.62M

4.26%

Sole

2.75M

Shared

0.00

None

84.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares246.30K

TypeSH

Market value$100.83M

3.71%

Sole

241.85K

Shared

0.00

None

4.44K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.35M

TypeSH

Market value$99.38M

3.66%

Sole

1.30M

Shared

0.00

None

43.32K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.73M

TypeSH

Market value$82.57M

3.04%

Sole

1.68M

Shared

0.00

None

51.05K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.47M

TypeSH

Market value$71.27M

2.62%

Sole

1.41M

Shared

0.00

None

57.18K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares979.66K

TypeSH

Market value$47.80M

1.76%

Sole

965.78K

Shared

0.00

None

13.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.03M

TypeSH

Market value$46.31M

1.71%

Sole

938.08K

Shared

0.00

None

87.09K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares684.45K

TypeSH

Market value$45.23M

1.67%

Sole

661.56K

Shared

0.00

None

22.89K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares451.85K

TypeSH

Market value$34.44M

1.27%

Sole

434.83K

Shared

0.00

None

17.02K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares374.99K

TypeSH

Market value$33.92M

1.25%

Sole

367.81K

Shared

0.00

None

7.17K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares561.08K

TypeSH

Market value$26.97M

0.99%

Sole

537.14K

Shared

0.00

None

23.94K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares604.01K

TypeSH

Market value$24.40M

0.90%

Sole

566.84K

Shared

0.00

None

37.17K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares236.42K

TypeSH

Market value$24.30M

0.89%

Sole

225.23K

Shared

0.00

None

11.19K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares168.92K

TypeSH

Market value$17.65M

0.65%

Sole

158.40K

Shared

0.00

None

10.52K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares115.96K

TypeSH

Market value$17.60M

0.65%

Sole

104.74K

Shared

0.00

None

11.22K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares558.35K

TypeSH

Market value$16.99M

0.63%

Sole

557.72K

Shared

0.00

None

635.00

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares253.82K

TypeSH

Market value$13.58M

0.50%

Sole

228.96K

Shared

0.00

None

24.86K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares111.43K

TypeSH

Market value$12.01M

0.44%

Sole

97.21K

Shared

0.00

None

14.22K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares608.89K

TypeSH

Market value$11.59M

0.43%

Sole

530.68K

Shared

0.00

None

78.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.45M	SH	$596.16M 21.96%	1.40M	54.75K
ISHARES TRSOLE	CORE MSCI EAFE	4.49M	SH	$299.97M 11.05%	4.33M	154.89K
ISHARES TRSOLE	CORE S&P MCP ETF	968.37K	SH	$242.25M 8.92%	932.59K	35.78K
ISHARES TRSOLE	CORE S&P SCP ETF	2.43M	SH	$235.33M 8.67%	2.35M	85.25K
ISHARES INCSOLE	CORE MSCI EMKT	2.80M	SH	$136.52M 5.03%	2.71M	87.97K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	2.27M	SH	$121.80M 4.49%	2.22M	50.03K
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.84M	SH	$115.62M 4.26%	2.75M	84.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	246.30K	SH	$100.83M 3.71%	241.85K	4.44K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.35M	SH	$99.38M 3.66%	1.30M	43.32K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.73M	SH	$82.57M 3.04%	1.68M	51.05K
ISHARES TRSOLE	EAFE VALUE ETF	1.47M	SH	$71.27M 2.62%	1.41M	57.18K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	979.66K	SH	$47.80M 1.76%	965.78K	13.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.03M	SH	$46.31M 1.71%	938.08K	87.09K
SPDR SER TRSOLE	S&P 400 MDCP VAL	684.45K	SH	$45.23M 1.67%	661.56K	22.89K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	451.85K	SH	$34.44M 1.27%	434.83K	17.02K
ISHARES TRSOLE	ESG AWR MSCI USA	374.99K	SH	$33.92M 1.25%	367.81K	7.17K
ISHARES TRSOLE	ESG AWR US AGRGT	561.08K	SH	$26.97M 0.99%	537.14K	23.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	604.01K	SH	$24.40M 0.90%	566.84K	37.17K
ISHARES TRSOLE	S&P MC 400VL ETF	236.42K	SH	$24.30M 0.89%	225.23K	11.19K
ISHARES TRSOLE	MICRO-CAP ETF	168.92K	SH	$17.65M 0.65%	158.40K	10.52K
ISHARES TRSOLE	S&P 500 VAL ETF	115.96K	SH	$17.60M 0.65%	104.74K	11.22K
SPDR SER TRSOLE	BLOOMBERG INVT	558.35K	SH	$16.99M 0.63%	557.72K	635.00
ISHARES TRSOLE	NEW YORK MUN ETF	253.82K	SH	$13.58M 0.50%	228.96K	24.86K
ISHARES TRSOLE	NATIONAL MUN ETF	111.43K	SH	$12.01M 0.44%	97.21K	14.22K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	608.89K	SH	$11.59M 0.43%	530.68K	78.21K

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