Filed: 8/9/2023ACC: 0001140361-23-038830
📋 What this filing means
ALESCO ADVISORS, LLC, AN ESL CO filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$2.78B
Total AUM (reported)
33.66M
Total Shares
Allocation by class
CORE S&P500 ETF$640.51M23.0%
CORE MSCI EAFE$297.87M10.7%
CORE S&P MCP ETF$253.02M9.1%
CORE S&P SCP ETF$246.29M8.8%
CORE MSCI EMKT$137.87M5.0%
US TIPS ETF$122.51M4.4%
PRTFLO S&P500 VL$120.68M4.3%
Portfolio Concentration
Top 3$1.19B42.8%
4–10$918.72M33.0%
11–25$439.30M15.8%
Rest$234.71M8.4%
Top 3 weight
42.8%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 33.66M
Sole
Full voting authority
32.66M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
999.62K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole126
Shared0
Other38
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$640.51M
23.01%
Sole
1.40M
Shared
0.00
None
41.28K
ISHARES TR
SOLEShares4.41M
TypeSH
Market value$297.87M
10.70%
Sole
4.28M
Shared
0.00
None
132.32K
ISHARES TR
SOLEShares967.65K
TypeSH
Market value$253.02M
9.09%
Sole
936.89K
Shared
0.00
None
30.76K
ISHARES TR
SOLEShares2.47M
TypeSH
Market value$246.29M
8.85%
Sole
2.40M
Shared
0.00
None
72.32K
ISHARES INC
SOLEShares2.80M
TypeSH
Market value$137.87M
4.95%
Sole
2.72M
Shared
0.00
None
75.54K
SCHWAB STRATEGIC TR
SOLEShares2.34M
TypeSH
Market value$122.51M
4.40%
Sole
2.30M
Shared
0.00
None
37.37K
SPDR SER TR
SOLEShares2.79M
TypeSH
Market value$120.68M
4.33%
Sole
2.72M
Shared
0.00
None
73.20K
SPDR S&P 500 ETF TR
SOLEShares244K
TypeSH
Market value$108.16M
3.88%
Sole
242.29K
Shared
0.00
None
1.71K
VANGUARD BD INDEX FDS
SOLEShares1.39M
TypeSH
Market value$101.07M
3.63%
Sole
1.35M
Shared
0.00
None
41.31K
VANGUARD MALVERN FDS
SOLEShares1.73M
TypeSH
Market value$82.14M
2.95%
Sole
1.70M
Shared
0.00
None
34.69K
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$70.37M
2.53%
Sole
1.40M
Shared
0.00
None
41.98K
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$58.93M
2.12%
Sole
2.52M
Shared
0.00
None
49.31K
SPDR SER TR
SOLEShares690.92K
TypeSH
Market value$47.52M
1.71%
Sole
672.62K
Shared
0.00
None
18.30K
VANGUARD TAX-MANAGED FDS
SOLEShares1M
TypeSH
Market value$46.40M
1.67%
Sole
951.43K
Shared
0.00
None
53.37K
ISHARES TR
SOLEShares365.09K
TypeSH
Market value$35.58M
1.28%
Sole
357.92K
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares591.41K
TypeSH
Market value$27.90M
1.00%
Sole
567.13K
Shared
0.00
None
24.29K
ISHARES TR
SOLEShares233.62K
TypeSH
Market value$25.03M
0.90%
Sole
225.47K
Shared
0.00
None
8.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares614.18K
TypeSH
Market value$24.98M
0.90%
Sole
577.63K
Shared
0.00
None
36.55K
ISHARES TR
SOLEShares176.59K
TypeSH
Market value$19.30M
0.69%
Sole
168.45K
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares114.48K
TypeSH
Market value$18.45M
0.66%
Sole
104.84K
Shared
0.00
None
9.64K
ISHARES TR
SOLEShares293.97K
TypeSH
Market value$15.66M
0.56%
Sole
276.27K
Shared
0.00
None
17.70K
ISHARES TR
SOLEShares128.66K
TypeSH
Market value$13.39M
0.48%
Sole
127.19K
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares122.93K
TypeSH
Market value$13.12M
0.47%
Sole
121.75K
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares192.77K
TypeSH
Market value$11.37M
0.41%
Sole
180.25K
Shared
0.00
None
12.53K
SCHWAB STRATEGIC TR
SOLEShares235.03K
TypeSH
Market value$11.30M
0.41%
Sole
234.40K
Shared
0.00
None
625.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.44M | SH | $640.51M 23.01% | 1.40M | 0.00 | 41.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.41M | SH | $297.87M 10.70% | 4.28M | 0.00 | 132.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 967.65K | SH | $253.02M 9.09% | 936.89K | 0.00 | 30.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.47M | SH | $246.29M 8.85% | 2.40M | 0.00 | 72.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.80M | SH | $137.87M 4.95% | 2.72M | 0.00 | 75.54K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.34M | SH | $122.51M 4.40% | 2.30M | 0.00 | 37.37K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2.79M | SH | $120.68M 4.33% | 2.72M | 0.00 | 73.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 244K | SH | $108.16M 3.88% | 242.29K | 0.00 | 1.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.39M | SH | $101.07M 3.63% | 1.35M | 0.00 | 41.31K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.73M | SH | $82.14M 2.95% | 1.70M | 0.00 | 34.69K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.44M | SH | $70.37M 2.53% | 1.40M | 0.00 | 41.98K |
ISHARES TRSOLE | US TREAS BD ETF | 2.57M | SH | $58.93M 2.12% | 2.52M | 0.00 | 49.31K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 690.92K | SH | $47.52M 1.71% | 672.62K | 0.00 | 18.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1M | SH | $46.40M 1.67% | 951.43K | 0.00 | 53.37K |
ISHARES TRSOLE | ESG AWR MSCI USA | 365.09K | SH | $35.58M 1.28% | 357.92K | 0.00 | 7.17K |
ISHARES TRSOLE | ESG AWR US AGRGT | 591.41K | SH | $27.90M 1.00% | 567.13K | 0.00 | 24.29K |
ISHARES TRSOLE | S&P MC 400VL ETF | 233.62K | SH | $25.03M 0.90% | 225.47K | 0.00 | 8.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 614.18K | SH | $24.98M 0.90% | 577.63K | 0.00 | 36.55K |
ISHARES TRSOLE | MICRO-CAP ETF | 176.59K | SH | $19.30M 0.69% | 168.45K | 0.00 | 8.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 114.48K | SH | $18.45M 0.66% | 104.84K | 0.00 | 9.64K |
ISHARES TRSOLE | NEW YORK MUN ETF | 293.97K | SH | $15.66M 0.56% | 276.27K | 0.00 | 17.70K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 128.66K | SH | $13.39M 0.48% | 127.19K | 0.00 | 1.47K |
ISHARES TRSOLE | NATIONAL MUN ETF | 122.93K | SH | $13.12M 0.47% | 121.75K | 0.00 | 1.17K |
ISHARES TRSOLE | EAFE SML CP ETF | 192.77K | SH | $11.37M 0.41% | 180.25K | 0.00 | 12.53K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 235.03K | SH | $11.30M 0.41% | 234.40K | 0.00 | 625.00 |
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