ALESCO ADVISORS, LLC, AN ESL CO

Filed: 11/14/2023ACC: 0001140361-23-053212

📋 What this filing means

ALESCO ADVISORS, LLC, AN ESL CO filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

170

Positions

$2.59B

Total AUM (reported)

32.50M

Total Shares

Allocation by class

CORE S&P500 ETF$598.60M23.1%

CORE MSCI EAFE$264.81M10.2%

CORE S&P MCP ETF$228.44M8.8%

CORE S&P SCP ETF$221.79M8.6%

CORE MSCI EMKT$124.58M4.8%

US TIPS ETF$122.76M4.7%

PRTFLO S&P500 VL$106.51M4.1%

Portfolio Concentration

Top 3$1.09B42.2%

4–10$859.47M33.2%

11–25$411.28M15.9%

Rest$224.78M8.7%

Top 3 weight

42.2%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 32.50M

Sole

Full voting authority

30.96M

% of voting shares95.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.54M

% of voting shares4.7%

Investment Discretion (by position count)

Sole133

Shared0

Other37

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings170

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.39M

TypeSH

Market value$598.60M

23.14%

Sole

1.34M

Shared

0.00

None

58.57K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.12M

TypeSH

Market value$264.81M

10.23%

Sole

3.93M

Shared

0.00

None

183.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares916.15K

TypeSH

Market value$228.44M

8.83%

Sole

874.56K

Shared

0.00

None

41.58K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.35M

TypeSH

Market value$221.79M

8.57%

Sole

2.26M

Shared

0.00

None

95.47K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.62M

TypeSH

Market value$124.58M

4.81%

Sole

2.51M

Shared

0.00

None

111.95K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares2.43M

TypeSH

Market value$122.76M

4.74%

Sole

2.34M

Shared

0.00

None

96.11K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.58M

TypeSH

Market value$106.51M

4.12%

Sole

2.48M

Shared

0.00

None

98.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares238K

TypeSH

Market value$101.74M

3.93%

Sole

225.64K

Shared

0.00

None

12.36K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.46M

TypeSH

Market value$101.53M

3.92%

Sole

1.37M

Shared

0.00

None

88.82K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.70M

TypeSH

Market value$80.55M

3.11%

Sole

1.62M

Shared

0.00

None

85.79K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.35M

TypeSH

Market value$66.19M

2.56%

Sole

1.29M

Shared

0.00

None

61.60K

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.74M

TypeSH

Market value$60.30M

2.33%

Sole

2.62M

Shared

0.00

None

117.76K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares976.79K

TypeSH

Market value$42.71M

1.65%

Sole

915.31K

Shared

0.00

None

61.48K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares636.81K

TypeSH

Market value$41.30M

1.60%

Sole

609.34K

Shared

0.00

None

27.47K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares348.48K

TypeSH

Market value$32.73M

1.26%

Sole

341.80K

Shared

0.00

None

6.68K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares614.58K

TypeSH

Market value$27.84M

1.08%

Sole

581.81K

Shared

0.00

None

32.77K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares600.52K

TypeSH

Market value$23.55M

0.91%

Sole

560.43K

Shared

0.00

None

40.08K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares228.45K

TypeSH

Market value$23.06M

0.89%

Sole

218.85K

Shared

0.00

None

9.60K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares172.67K

TypeSH

Market value$17.28M

0.67%

Sole

163.01K

Shared

0.00

None

9.66K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares108.82K

TypeSH

Market value$16.74M

0.65%

Sole

96.30K

Shared

0.00

None

12.52K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares133.10K

TypeSH

Market value$13.65M

0.53%

Sole

132.58K

Shared

0.00

None

518.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares127.40K

TypeSH

Market value$13.10M

0.51%

Sole

124.11K

Shared

0.00

None

3.29K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares233.02K

TypeSH

Market value$11.89M

0.46%

Sole

208.69K

Shared

0.00

None

24.33K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares186.13K

TypeSH

Market value$10.51M

0.41%

Sole

169.67K

Shared

0.00

None

16.46K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares53.26K

TypeSH

Market value$10.42M

0.40%

Sole

53.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.39M	SH	$598.60M 23.14%	1.34M	58.57K
ISHARES TRSOLE	CORE MSCI EAFE	4.12M	SH	$264.81M 10.23%	3.93M	183.30K
ISHARES TRSOLE	CORE S&P MCP ETF	916.15K	SH	$228.44M 8.83%	874.56K	41.58K
ISHARES TRSOLE	CORE S&P SCP ETF	2.35M	SH	$221.79M 8.57%	2.26M	95.47K
ISHARES INCSOLE	CORE MSCI EMKT	2.62M	SH	$124.58M 4.81%	2.51M	111.95K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	2.43M	SH	$122.76M 4.74%	2.34M	96.11K
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.58M	SH	$106.51M 4.12%	2.48M	98.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	238K	SH	$101.74M 3.93%	225.64K	12.36K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.46M	SH	$101.53M 3.92%	1.37M	88.82K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.70M	SH	$80.55M 3.11%	1.62M	85.79K
ISHARES TRSOLE	EAFE VALUE ETF	1.35M	SH	$66.19M 2.56%	1.29M	61.60K
ISHARES TRSOLE	US TREAS BD ETF	2.74M	SH	$60.30M 2.33%	2.62M	117.76K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	976.79K	SH	$42.71M 1.65%	915.31K	61.48K
SPDR SER TRSOLE	S&P 400 MDCP VAL	636.81K	SH	$41.30M 1.60%	609.34K	27.47K
ISHARES TRSOLE	ESG AWR MSCI USA	348.48K	SH	$32.73M 1.26%	341.80K	6.68K
ISHARES TRSOLE	ESG AWR US AGRGT	614.58K	SH	$27.84M 1.08%	581.81K	32.77K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	600.52K	SH	$23.55M 0.91%	560.43K	40.08K
ISHARES TRSOLE	S&P MC 400VL ETF	228.45K	SH	$23.06M 0.89%	218.85K	9.60K
ISHARES TRSOLE	MICRO-CAP ETF	172.67K	SH	$17.28M 0.67%	163.01K	9.66K
ISHARES TRSOLE	S&P 500 VAL ETF	108.82K	SH	$16.74M 0.65%	96.30K	12.52K
ISHARES TRSOLE	NATIONAL MUN ETF	133.10K	SH	$13.65M 0.53%	132.58K	518.00
ISHARES TRSOLE	SHRT NAT MUN ETF	127.40K	SH	$13.10M 0.51%	124.11K	3.29K
ISHARES TRSOLE	NEW YORK MUN ETF	233.02K	SH	$11.89M 0.46%	208.69K	24.33K
ISHARES TRSOLE	EAFE SML CP ETF	186.13K	SH	$10.51M 0.41%	169.67K	16.46K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	53.26K	SH	$10.42M 0.40%	53.26K	0.00

Page 1 of 7

…