Filed: 2/6/2025ACC: 0001140361-25-003268
📋 What this filing means
ALESCO ADVISORS, LLC, AN ESL CO filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$3.18B
Total AUM (reported)
43.01M
Total Shares
Allocation by class
CORE S&P500 ETF$763.49M24.0%
CORE S&P MCP ETF$327.63M10.3%
CORE S&P SCP ETF$217.27M6.8%
CORE MSCI INTL$198.72M6.2%
US TIPS ETF$143.88M4.5%
CORE MSCI EMKT$134.43M4.2%
TR UNIT$130.68M4.1%
Portfolio Concentration
Top 3$1.31B41.1%
4–10$943.58M29.6%
11–25$640.93M20.1%
Rest$290.03M9.1%
Top 3 weight
41.1%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 43.01M
Sole
Full voting authority
40.95M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole138
Shared0
Other53
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings191
Rows:
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$763.49M
23.99%
Sole
1.24M
Shared
0.00
None
52.84K
ISHARES TR
SOLEShares5.26M
TypeSH
Market value$327.63M
10.29%
Sole
5.03M
Shared
0.00
None
230.22K
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$217.27M
6.83%
Sole
1.81M
Shared
0.00
None
73.55K
ISHARES TR
SOLEShares3.08M
TypeSH
Market value$198.72M
6.24%
Sole
3.01M
Shared
0.00
None
73.30K
SCHWAB STRATEGIC TR
SOLEShares5.57M
TypeSH
Market value$143.88M
4.52%
Sole
5.34M
Shared
0.00
None
235.20K
ISHARES INC
SOLEShares2.57M
TypeSH
Market value$134.43M
4.22%
Sole
2.46M
Shared
0.00
None
113.20K
SPDR S&P 500 ETF TR
SOLEShares222.98K
TypeSH
Market value$130.68M
4.11%
Sole
212.90K
Shared
0.00
None
10.07K
VANGUARD BD INDEX FDS
SOLEShares1.80M
TypeSH
Market value$129.76M
4.08%
Sole
1.68M
Shared
0.00
None
121.88K
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$115.62M
3.63%
Sole
1.51M
Shared
0.00
None
133.28K
VANGUARD MALVERN FDS
SOLEShares1.87M
TypeSH
Market value$90.49M
2.84%
Sole
1.79M
Shared
0.00
None
81.68K
AMERICAN CENTY ETF TR
SOLEShares1.34M
TypeSH
Market value$89.42M
2.81%
Sole
1.29M
Shared
0.00
None
49.78K
DIMENSIONAL ETF TRUST
SOLEShares2.61M
TypeSH
Market value$88.16M
2.77%
Sole
2.50M
Shared
0.00
None
108.46K
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$74.82M
2.35%
Sole
1.36M
Shared
0.00
None
65.90K
ISHARES TR
SOLEShares3.19M
TypeSH
Market value$73.37M
2.31%
Sole
3.07M
Shared
0.00
None
125.33K
AMERICAN CENTY ETF TR
SOLEShares715.09K
TypeSH
Market value$69.03M
2.17%
Sole
687.27K
Shared
0.00
None
27.81K
VANGUARD TAX-MANAGED FDS
SOLEShares897.14K
TypeSH
Market value$42.90M
1.35%
Sole
833.92K
Shared
0.00
None
63.22K
ISHARES TR
SOLEShares292.95K
TypeSH
Market value$37.74M
1.19%
Sole
287.03K
Shared
0.00
None
5.92K
ISHARES TR
SOLEShares672.20K
TypeSH
Market value$31.22M
0.98%
Sole
613.07K
Shared
0.00
None
59.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares543.79K
TypeSH
Market value$23.95M
0.75%
Sole
508.07K
Shared
0.00
None
35.73K
ISHARES TR
SOLEShares169.34K
TypeSH
Market value$22.08M
0.69%
Sole
161.11K
Shared
0.00
None
8.23K
SPDR SER TR
SOLEShares410.89K
TypeSH
Market value$21.01M
0.66%
Sole
394.37K
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares179.84K
TypeSH
Market value$19.16M
0.60%
Sole
177.89K
Shared
0.00
None
1.95K
ISHARES TR
SOLEShares317.97K
TypeSH
Market value$16.92M
0.53%
Sole
285.54K
Shared
0.00
None
32.43K
ISHARES TR
SOLEShares157.33K
TypeSH
Market value$16.59M
0.52%
Sole
153.08K
Shared
0.00
None
4.25K
ISHARES TR
SOLEShares76.29K
TypeSH
Market value$14.56M
0.46%
Sole
66.48K
Shared
0.00
None
9.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.30M | SH | $763.49M 23.99% | 1.24M | 0.00 | 52.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.26M | SH | $327.63M 10.29% | 5.03M | 0.00 | 230.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.89M | SH | $217.27M 6.83% | 1.81M | 0.00 | 73.55K |
ISHARES TRSOLE | CORE MSCI INTL | 3.08M | SH | $198.72M 6.24% | 3.01M | 0.00 | 73.30K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 5.57M | SH | $143.88M 4.52% | 5.34M | 0.00 | 235.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.57M | SH | $134.43M 4.22% | 2.46M | 0.00 | 113.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 222.98K | SH | $130.68M 4.11% | 212.90K | 0.00 | 10.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.80M | SH | $129.76M 4.08% | 1.68M | 0.00 | 121.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.65M | SH | $115.62M 3.63% | 1.51M | 0.00 | 133.28K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.87M | SH | $90.49M 2.84% | 1.79M | 0.00 | 81.68K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.34M | SH | $89.42M 2.81% | 1.29M | 0.00 | 49.78K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.61M | SH | $88.16M 2.77% | 2.50M | 0.00 | 108.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.43M | SH | $74.82M 2.35% | 1.36M | 0.00 | 65.90K |
ISHARES TRSOLE | US TREAS BD ETF | 3.19M | SH | $73.37M 2.31% | 3.07M | 0.00 | 125.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 715.09K | SH | $69.03M 2.17% | 687.27K | 0.00 | 27.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 897.14K | SH | $42.90M 1.35% | 833.92K | 0.00 | 63.22K |
ISHARES TRSOLE | ESG AWR MSCI USA | 292.95K | SH | $37.74M 1.19% | 287.03K | 0.00 | 5.92K |
ISHARES TRSOLE | ESG AWR US AGRGT | 672.20K | SH | $31.22M 0.98% | 613.07K | 0.00 | 59.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 543.79K | SH | $23.95M 0.75% | 508.07K | 0.00 | 35.73K |
ISHARES TRSOLE | MICRO-CAP ETF | 169.34K | SH | $22.08M 0.69% | 161.11K | 0.00 | 8.23K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 410.89K | SH | $21.01M 0.66% | 394.37K | 0.00 | 16.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 179.84K | SH | $19.16M 0.60% | 177.89K | 0.00 | 1.95K |
ISHARES TRSOLE | NEW YORK MUN ETF | 317.97K | SH | $16.92M 0.53% | 285.54K | 0.00 | 32.43K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 157.33K | SH | $16.59M 0.52% | 153.08K | 0.00 | 4.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 76.29K | SH | $14.56M 0.46% | 66.48K | 0.00 | 9.80K |
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