Filed: 2/2/2024ACC: 0001140361-24-005366
📋 What this filing means
ALESCO ADVISORS, LLC, AN ESL CO filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$2.85B
Total AUM (reported)
34.13M
Total Shares
Allocation by class
CORE S&P500 ETF$642.79M22.5%
CORE MSCI EAFE$297.16M10.4%
CORE S&P MCP ETF$284.84M10.0%
CORE S&P SCP ETF$217.35M7.6%
US TIPS ETF$132.62M4.7%
CORE MSCI EMKT$130.85M4.6%
TR UNIT$112.00M3.9%
Portfolio Concentration
Top 3$1.22B43.0%
4–10$855.40M30.0%
11–25$516.06M18.1%
Rest$255.33M9.0%
Top 3 weight
43.0%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 34.13M
Sole
Full voting authority
32.47M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole134
Shared0
Other42
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$642.79M
22.54%
Sole
1.28M
Shared
0.00
None
62.17K
ISHARES TR
SOLEShares4.22M
TypeSH
Market value$297.16M
10.42%
Sole
4.02M
Shared
0.00
None
203.62K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$284.84M
9.99%
Sole
982.35K
Shared
0.00
None
45.40K
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$217.35M
7.62%
Sole
1.92M
Shared
0.00
None
92.78K
SCHWAB STRATEGIC TR
SOLEShares2.54M
TypeSH
Market value$132.62M
4.65%
Sole
2.42M
Shared
0.00
None
120.17K
ISHARES INC
SOLEShares2.59M
TypeSH
Market value$130.85M
4.59%
Sole
2.46M
Shared
0.00
None
123K
SPDR S&P 500 ETF TR
SOLEShares235.64K
TypeSH
Market value$112.00M
3.93%
Sole
225.16K
Shared
0.00
None
10.48K
VANGUARD BD INDEX FDS
SOLEShares1.48M
TypeSH
Market value$108.68M
3.81%
Sole
1.37M
Shared
0.00
None
105.36K
VANGUARD MALVERN FDS
SOLEShares1.74M
TypeSH
Market value$82.68M
2.90%
Sole
1.66M
Shared
0.00
None
84.95K
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$71.21M
2.50%
Sole
1.30M
Shared
0.00
None
64.44K
DIMENSIONAL ETF TRUST
SOLEShares2.31M
TypeSH
Market value$66.18M
2.32%
Sole
2.27M
Shared
0.00
None
44.70K
ISHARES TR
SOLEShares2.85M
TypeSH
Market value$65.60M
2.30%
Sole
2.71M
Shared
0.00
None
133.19K
AMERICAN CENTY ETF TR
SOLEShares1.10M
TypeSH
Market value$63.53M
2.23%
Sole
1.08M
Shared
0.00
None
21.64K
AMERICAN CENTY ETF TR
SOLEShares563.47K
TypeSH
Market value$50.60M
1.77%
Sole
550.71K
Shared
0.00
None
12.76K
VANGUARD TAX-MANAGED FDS
SOLEShares970.76K
TypeSH
Market value$46.50M
1.63%
Sole
916.07K
Shared
0.00
None
54.69K
SPDR SER TR
SOLEShares903.29K
TypeSH
Market value$42.12M
1.48%
Sole
833.47K
Shared
0.00
None
69.83K
ISHARES TR
SOLEShares322.15K
TypeSH
Market value$33.80M
1.19%
Sole
315.85K
Shared
0.00
None
6.30K
ISHARES TR
SOLEShares614.36K
TypeSH
Market value$29.33M
1.03%
Sole
560.61K
Shared
0.00
None
53.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares592.19K
TypeSH
Market value$24.34M
0.85%
Sole
557.58K
Shared
0.00
None
34.61K
ISHARES TR
SOLEShares179.92K
TypeSH
Market value$20.88M
0.73%
Sole
171.35K
Shared
0.00
None
8.56K
ISHARES TR
SOLEShares149.48K
TypeSH
Market value$16.21M
0.57%
Sole
148.22K
Shared
0.00
None
1.26K
SPDR SER TR
SOLEShares206.70K
TypeSH
Market value$15.17M
0.53%
Sole
188.51K
Shared
0.00
None
18.18K
ISHARES TR
SOLEShares84.77K
TypeSH
Market value$14.74M
0.52%
Sole
73.96K
Shared
0.00
None
10.81K
ISHARES TR
SOLEShares133.49K
TypeSH
Market value$14.07M
0.49%
Sole
130K
Shared
0.00
None
3.49K
ISHARES TR
SOLEShares240.22K
TypeSH
Market value$12.99M
0.46%
Sole
213.72K
Shared
0.00
None
26.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.35M | SH | $642.79M 22.54% | 1.28M | 0.00 | 62.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.22M | SH | $297.16M 10.42% | 4.02M | 0.00 | 203.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.03M | SH | $284.84M 9.99% | 982.35K | 0.00 | 45.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.01M | SH | $217.35M 7.62% | 1.92M | 0.00 | 92.78K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.54M | SH | $132.62M 4.65% | 2.42M | 0.00 | 120.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.59M | SH | $130.85M 4.59% | 2.46M | 0.00 | 123K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 235.64K | SH | $112.00M 3.93% | 225.16K | 0.00 | 10.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.48M | SH | $108.68M 3.81% | 1.37M | 0.00 | 105.36K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.74M | SH | $82.68M 2.90% | 1.66M | 0.00 | 84.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.37M | SH | $71.21M 2.50% | 1.30M | 0.00 | 64.44K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.31M | SH | $66.18M 2.32% | 2.27M | 0.00 | 44.70K |
ISHARES TRSOLE | US TREAS BD ETF | 2.85M | SH | $65.60M 2.30% | 2.71M | 0.00 | 133.19K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.10M | SH | $63.53M 2.23% | 1.08M | 0.00 | 21.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 563.47K | SH | $50.60M 1.77% | 550.71K | 0.00 | 12.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 970.76K | SH | $46.50M 1.63% | 916.07K | 0.00 | 54.69K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 903.29K | SH | $42.12M 1.48% | 833.47K | 0.00 | 69.83K |
ISHARES TRSOLE | ESG AWR MSCI USA | 322.15K | SH | $33.80M 1.19% | 315.85K | 0.00 | 6.30K |
ISHARES TRSOLE | ESG AWR US AGRGT | 614.36K | SH | $29.33M 1.03% | 560.61K | 0.00 | 53.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 592.19K | SH | $24.34M 0.85% | 557.58K | 0.00 | 34.61K |
ISHARES TRSOLE | MICRO-CAP ETF | 179.92K | SH | $20.88M 0.73% | 171.35K | 0.00 | 8.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 149.48K | SH | $16.21M 0.57% | 148.22K | 0.00 | 1.26K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 206.70K | SH | $15.17M 0.53% | 188.51K | 0.00 | 18.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 84.77K | SH | $14.74M 0.52% | 73.96K | 0.00 | 10.81K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 133.49K | SH | $14.07M 0.49% | 130K | 0.00 | 3.49K |
ISHARES TRSOLE | NEW YORK MUN ETF | 240.22K | SH | $12.99M 0.46% | 213.72K | 0.00 | 26.50K |
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