Filed: 11/12/2024ACC: 0001140361-24-046099
📋 What this filing means
ALESCO ADVISORS, LLC, AN ESL CO filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$3.24B
Total AUM (reported)
39.50M
Total Shares
Allocation by class
CORE S&P500 ETF$759.89M23.5%
CORE S&P MCP ETF$329.37M10.2%
CORE S&P SCP ETF$222.19M6.9%
CORE MSCI INTL$208.42M6.4%
CORE MSCI EMKT$147.49M4.6%
US TIPS ETF$145.06M4.5%
CORE MSCI EAFE$134.80M4.2%
Portfolio Concentration
Top 3$1.31B40.5%
4–10$982.64M30.4%
11–25$656.08M20.3%
Rest$285.11M8.8%
Top 3 weight
40.5%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 39.50M
Sole
Full voting authority
37.72M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole135
Shared0
Other53
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$759.89M
23.49%
Sole
1.27M
Shared
0.00
None
50.80K
ISHARES TR
SOLEShares5.29M
TypeSH
Market value$329.37M
10.18%
Sole
5.06M
Shared
0.00
None
220.89K
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$222.19M
6.87%
Sole
1.83M
Shared
0.00
None
71.04K
ISHARES TR
SOLEShares2.94M
TypeSH
Market value$208.42M
6.44%
Sole
2.88M
Shared
0.00
None
64.55K
ISHARES INC
SOLEShares2.57M
TypeSH
Market value$147.49M
4.56%
Sole
2.46M
Shared
0.00
None
108.99K
SCHWAB STRATEGIC TR
SOLEShares2.70M
TypeSH
Market value$145.06M
4.48%
Sole
2.59M
Shared
0.00
None
114.14K
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$134.80M
4.17%
Sole
1.59M
Shared
0.00
None
134.18K
SPDR S&P 500 ETF TR
SOLEShares224.03K
TypeSH
Market value$128.54M
3.97%
Sole
213.93K
Shared
0.00
None
10.10K
VANGUARD BD INDEX FDS
SOLEShares1.70M
TypeSH
Market value$127.93M
3.95%
Sole
1.59M
Shared
0.00
None
109.03K
DIMENSIONAL ETF TRUST
SOLEShares2.65M
TypeSH
Market value$90.40M
2.79%
Sole
2.55M
Shared
0.00
None
103.19K
VANGUARD MALVERN FDS
SOLEShares1.82M
TypeSH
Market value$89.96M
2.78%
Sole
1.74M
Shared
0.00
None
80.21K
AMERICAN CENTY ETF TR
SOLEShares1.35M
TypeSH
Market value$88.97M
2.75%
Sole
1.30M
Shared
0.00
None
48.15K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$81.41M
2.52%
Sole
1.35M
Shared
0.00
None
60.71K
ISHARES TR
SOLEShares3.08M
TypeSH
Market value$72.15M
2.23%
Sole
2.96M
Shared
0.00
None
119.96K
AMERICAN CENTY ETF TR
SOLEShares714.87K
TypeSH
Market value$68.59M
2.12%
Sole
688.95K
Shared
0.00
None
25.92K
VANGUARD TAX-MANAGED FDS
SOLEShares912.96K
TypeSH
Market value$48.21M
1.49%
Sole
861K
Shared
0.00
None
51.96K
ISHARES TR
SOLEShares295.61K
TypeSH
Market value$37.30M
1.15%
Sole
289.68K
Shared
0.00
None
5.92K
ISHARES TR
SOLEShares656.56K
TypeSH
Market value$31.90M
0.99%
Sole
599.60K
Shared
0.00
None
56.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares555.11K
TypeSH
Market value$26.56M
0.82%
Sole
522.13K
Shared
0.00
None
32.98K
SPDR SER TR
SOLEShares428.25K
TypeSH
Market value$22.64M
0.70%
Sole
413.25K
Shared
0.00
None
15K
ISHARES TR
SOLEShares176.01K
TypeSH
Market value$21.71M
0.67%
Sole
168.68K
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares172.62K
TypeSH
Market value$18.75M
0.58%
Sole
170.84K
Shared
0.00
None
1.78K
ISHARES TR
SOLEShares301.34K
TypeSH
Market value$16.37M
0.51%
Sole
270.20K
Shared
0.00
None
31.14K
ISHARES TR
SOLEShares151.25K
TypeSH
Market value$16.06M
0.50%
Sole
147.35K
Shared
0.00
None
3.89K
ISHARES TR
SOLEShares78.52K
TypeSH
Market value$15.48M
0.48%
Sole
68.34K
Shared
0.00
None
10.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.32M | SH | $759.89M 23.49% | 1.27M | 0.00 | 50.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.29M | SH | $329.37M 10.18% | 5.06M | 0.00 | 220.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.90M | SH | $222.19M 6.87% | 1.83M | 0.00 | 71.04K |
ISHARES TRSOLE | CORE MSCI INTL | 2.94M | SH | $208.42M 6.44% | 2.88M | 0.00 | 64.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.57M | SH | $147.49M 4.56% | 2.46M | 0.00 | 108.99K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.70M | SH | $145.06M 4.48% | 2.59M | 0.00 | 114.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.73M | SH | $134.80M 4.17% | 1.59M | 0.00 | 134.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 224.03K | SH | $128.54M 3.97% | 213.93K | 0.00 | 10.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.70M | SH | $127.93M 3.95% | 1.59M | 0.00 | 109.03K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.65M | SH | $90.40M 2.79% | 2.55M | 0.00 | 103.19K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.82M | SH | $89.96M 2.78% | 1.74M | 0.00 | 80.21K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.35M | SH | $88.97M 2.75% | 1.30M | 0.00 | 48.15K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.42M | SH | $81.41M 2.52% | 1.35M | 0.00 | 60.71K |
ISHARES TRSOLE | US TREAS BD ETF | 3.08M | SH | $72.15M 2.23% | 2.96M | 0.00 | 119.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 714.87K | SH | $68.59M 2.12% | 688.95K | 0.00 | 25.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 912.96K | SH | $48.21M 1.49% | 861K | 0.00 | 51.96K |
ISHARES TRSOLE | ESG AWR MSCI USA | 295.61K | SH | $37.30M 1.15% | 289.68K | 0.00 | 5.92K |
ISHARES TRSOLE | ESG AWR US AGRGT | 656.56K | SH | $31.90M 0.99% | 599.60K | 0.00 | 56.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 555.11K | SH | $26.56M 0.82% | 522.13K | 0.00 | 32.98K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 428.25K | SH | $22.64M 0.70% | 413.25K | 0.00 | 15K |
ISHARES TRSOLE | MICRO-CAP ETF | 176.01K | SH | $21.71M 0.67% | 168.68K | 0.00 | 7.33K |
ISHARES TRSOLE | NATIONAL MUN ETF | 172.62K | SH | $18.75M 0.58% | 170.84K | 0.00 | 1.78K |
ISHARES TRSOLE | NEW YORK MUN ETF | 301.34K | SH | $16.37M 0.51% | 270.20K | 0.00 | 31.14K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 151.25K | SH | $16.06M 0.50% | 147.35K | 0.00 | 3.89K |
ISHARES TRSOLE | S&P 500 VAL ETF | 78.52K | SH | $15.48M 0.48% | 68.34K | 0.00 | 10.17K |
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