Filed: 8/13/2024ACC: 0001140361-24-036942
📋 What this filing means
ALESCO ADVISORS, LLC, AN ESL CO filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$3.05B
Total AUM (reported)
39.24M
Total Shares
Allocation by class
CORE S&P500 ETF$719.80M23.6%
CORE MSCI EAFE$314.14M10.3%
CORE S&P MCP ETF$309.28M10.1%
CORE S&P SCP ETF$204.61M6.7%
US TIPS ETF$138.23M4.5%
CORE MSCI EMKT$137.39M4.5%
TR UNIT$123.21M4.0%
Portfolio Concentration
Top 3$1.34B44.0%
4–10$895.36M29.3%
11–25$551.23M18.1%
Rest$261.84M8.6%
Top 3 weight
44.0%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 39.24M
Sole
Full voting authority
37.44M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole136
Shared0
Other51
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings187
Rows:
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$719.80M
23.59%
Sole
1.26M
Shared
0.00
None
52.23K
ISHARES TR
SOLEShares4.32M
TypeSH
Market value$314.14M
10.29%
Sole
4.13M
Shared
0.00
None
191.81K
ISHARES TR
SOLEShares5.29M
TypeSH
Market value$309.28M
10.13%
Sole
5.06M
Shared
0.00
None
222.61K
ISHARES TR
SOLEShares1.92M
TypeSH
Market value$204.61M
6.70%
Sole
1.85M
Shared
0.00
None
72.71K
SCHWAB STRATEGIC TR
SOLEShares2.66M
TypeSH
Market value$138.23M
4.53%
Sole
2.54M
Shared
0.00
None
114.41K
ISHARES INC
SOLEShares2.57M
TypeSH
Market value$137.39M
4.50%
Sole
2.46M
Shared
0.00
None
110.53K
SPDR S&P 500 ETF TR
SOLEShares226.40K
TypeSH
Market value$123.21M
4.04%
Sole
216.16K
Shared
0.00
None
10.23K
VANGUARD BD INDEX FDS
SOLEShares1.66M
TypeSH
Market value$119.82M
3.93%
Sole
1.55M
Shared
0.00
None
109.27K
VANGUARD MALVERN FDS
SOLEShares1.78M
TypeSH
Market value$86.57M
2.84%
Sole
1.70M
Shared
0.00
None
80.93K
DIMENSIONAL ETF TRUST
SOLEShares2.67M
TypeSH
Market value$85.54M
2.80%
Sole
2.57M
Shared
0.00
None
104.80K
AMERICAN CENTY ETF TR
SOLEShares1.35M
TypeSH
Market value$84.83M
2.78%
Sole
1.30M
Shared
0.00
None
49.34K
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$74.69M
2.45%
Sole
1.35M
Shared
0.00
None
61.05K
ISHARES TR
SOLEShares3.03M
TypeSH
Market value$68.48M
2.24%
Sole
2.91M
Shared
0.00
None
120.41K
AMERICAN CENTY ETF TR
SOLEShares715.51K
TypeSH
Market value$64.20M
2.10%
Sole
687.84K
Shared
0.00
None
27.68K
VANGUARD TAX-MANAGED FDS
SOLEShares958.51K
TypeSH
Market value$47.37M
1.55%
Sole
904.14K
Shared
0.00
None
54.37K
ISHARES TR
SOLEShares303.68K
TypeSH
Market value$36.23M
1.19%
Sole
297.75K
Shared
0.00
None
5.92K
ISHARES TR
SOLEShares660.31K
TypeSH
Market value$30.78M
1.01%
Sole
604.30K
Shared
0.00
None
56.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares585.47K
TypeSH
Market value$25.62M
0.84%
Sole
550.96K
Shared
0.00
None
34.51K
SPDR SER TR
SOLEShares448.75K
TypeSH
Market value$21.87M
0.72%
Sole
433.51K
Shared
0.00
None
15.23K
ISHARES TR
SOLEShares178.57K
TypeSH
Market value$20.36M
0.67%
Sole
170.57K
Shared
0.00
None
8K
ISHARES TR
SOLEShares166.15K
TypeSH
Market value$17.70M
0.58%
Sole
164.70K
Shared
0.00
None
1.44K
ISHARES TR
SOLEShares297.34K
TypeSH
Market value$15.87M
0.52%
Sole
267.44K
Shared
0.00
None
29.90K
ISHARES TR
SOLEShares149.72K
TypeSH
Market value$15.65M
0.51%
Sole
145.94K
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares80.91K
TypeSH
Market value$14.73M
0.48%
Sole
70.51K
Shared
0.00
None
10.40K
VANGUARD INDEX FDS
SOLEShares51.47K
TypeSH
Market value$12.85M
0.42%
Sole
51.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.32M | SH | $719.80M 23.59% | 1.26M | 0.00 | 52.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.32M | SH | $314.14M 10.29% | 4.13M | 0.00 | 191.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.29M | SH | $309.28M 10.13% | 5.06M | 0.00 | 222.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.92M | SH | $204.61M 6.70% | 1.85M | 0.00 | 72.71K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.66M | SH | $138.23M 4.53% | 2.54M | 0.00 | 114.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.57M | SH | $137.39M 4.50% | 2.46M | 0.00 | 110.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 226.40K | SH | $123.21M 4.04% | 216.16K | 0.00 | 10.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.66M | SH | $119.82M 3.93% | 1.55M | 0.00 | 109.27K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.78M | SH | $86.57M 2.84% | 1.70M | 0.00 | 80.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.67M | SH | $85.54M 2.80% | 2.57M | 0.00 | 104.80K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.35M | SH | $84.83M 2.78% | 1.30M | 0.00 | 49.34K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.41M | SH | $74.69M 2.45% | 1.35M | 0.00 | 61.05K |
ISHARES TRSOLE | US TREAS BD ETF | 3.03M | SH | $68.48M 2.24% | 2.91M | 0.00 | 120.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 715.51K | SH | $64.20M 2.10% | 687.84K | 0.00 | 27.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 958.51K | SH | $47.37M 1.55% | 904.14K | 0.00 | 54.37K |
ISHARES TRSOLE | ESG AWR MSCI USA | 303.68K | SH | $36.23M 1.19% | 297.75K | 0.00 | 5.92K |
ISHARES TRSOLE | ESG AWR US AGRGT | 660.31K | SH | $30.78M 1.01% | 604.30K | 0.00 | 56.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 585.47K | SH | $25.62M 0.84% | 550.96K | 0.00 | 34.51K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 448.75K | SH | $21.87M 0.72% | 433.51K | 0.00 | 15.23K |
ISHARES TRSOLE | MICRO-CAP ETF | 178.57K | SH | $20.36M 0.67% | 170.57K | 0.00 | 8K |
ISHARES TRSOLE | NATIONAL MUN ETF | 166.15K | SH | $17.70M 0.58% | 164.70K | 0.00 | 1.44K |
ISHARES TRSOLE | NEW YORK MUN ETF | 297.34K | SH | $15.87M 0.52% | 267.44K | 0.00 | 29.90K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 149.72K | SH | $15.65M 0.51% | 145.94K | 0.00 | 3.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 80.91K | SH | $14.73M 0.48% | 70.51K | 0.00 | 10.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.47K | SH | $12.85M 0.42% | 51.47K | 0.00 | 0.00 |
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