ALESCO ADVISORS, LLC, AN ESL CO

Filed: 5/12/2025ACC: 0001140361-25-018252

📋 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 $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$3.19B

Total AUM (reported)

43.58M

Total Shares

Allocation by class

CORE S&P500 ETF$730.71M22.9%

CORE S&P MCP ETF$306.04M9.6%

CORE S&P SCP ETF$234.47M7.4%

CORE MSCI INTL$213.72M6.7%

US TIPS ETF$147.94M4.6%

CORE MSCI EMKT$137.83M4.3%

TOTAL BND MRKT$136.68M4.3%

Portfolio Concentration

Top 3$1.27B39.9%

4–10$976.43M30.6%

11–25$652.05M20.5%

Rest$286.42M9.0%

Top 3 weight

39.9%

Top 10 weight

70.5%

Voting Authority Distribution

Total shares with voting rights: 43.58M

Sole

Full voting authority

41.70M

% of voting shares95.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.89M

% of voting shares4.3%

Investment Discretion (by position count)

Sole138

Shared0

Other53

Dominant voting typeSole · 95.7% of voting shares

Institutional Holdings191

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.30M

TypeSH

Market value$730.71M

22.93%

Sole

1.25M

Shared

0.00

None

45.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.24M

TypeSH

Market value$306.04M

9.61%

Sole

5.03M

Shared

0.00

None

214.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.24M

TypeSH

Market value$234.47M

7.36%

Sole

2.16M

Shared

0.00

None

79.14K

ISHARES TR

SOLE

CORE MSCI INTL

Shares3.10M

TypeSH

Market value$213.72M

6.71%

Sole

3.03M

Shared

0.00

None

73.02K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares5.50M

TypeSH

Market value$147.94M

4.64%

Sole

5.28M

Shared

0.00

None

219.10K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.55M

TypeSH

Market value$137.83M

4.33%

Sole

2.46M

Shared

0.00

None

98.20K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.86M

TypeSH

Market value$136.68M

4.29%

Sole

1.76M

Shared

0.00

None

104.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares221.52K

TypeSH

Market value$123.91M

3.89%

Sole

211.82K

Shared

0.00

None

9.69K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.63M

TypeSH

Market value$123.05M

3.86%

Sole

1.51M

Shared

0.00

None

117.63K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.87M

TypeSH

Market value$93.29M

2.93%

Sole

1.79M

Shared

0.00

None

74.76K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.02M

TypeSH

Market value$88.53M

2.78%

Sole

978.71K

Shared

0.00

None

36.90K

DIMENSIONAL ETF TRUST

OTR

US HIGH PROFITAB

Shares2.58M

TypeSH

Market value$85.60M

2.69%

Sole

2.48M

Shared

0.00

None

100.32K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.31M

TypeSH

Market value$85.53M

2.68%

Sole

1.26M

Shared

0.00

None

46.69K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.41M

TypeSH

Market value$83.36M

2.62%

Sole

1.36M

Shared

0.00

None

58.45K

ISHARES TR

SOLE

US TREAS BD ETF

Shares3.22M

TypeSH

Market value$74.05M

2.32%

Sole

3.11M

Shared

0.00

None

116.14K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares885.38K

TypeSH

Market value$45.00M

1.41%

Sole

829.99K

Shared

0.00

None

55.39K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares281.04K

TypeSH

Market value$34.26M

1.08%

Sole

275.11K

Shared

0.00

None

5.92K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares671.54K

TypeSH

Market value$31.88M

1.00%

Sole

613.07K

Shared

0.00

None

58.48K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares525.24K

TypeSH

Market value$23.77M

0.75%

Sole

490.65K

Shared

0.00

None

34.59K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares404.90K

TypeSH

Market value$20.68M

0.65%

Sole

392.92K

Shared

0.00

None

11.98K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares171.62K

TypeSH

Market value$18.10M

0.57%

Sole

170.06K

Shared

0.00

None

1.56K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares327.01K

TypeSH

Market value$17.22M

0.54%

Sole

300.35K

Shared

0.00

None

26.66K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares160.39K

TypeSH

Market value$16.94M

0.53%

Sole

157.32K

Shared

0.00

None

3.07K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares74.62K

TypeSH

Market value$14.22M

0.45%

Sole

65.16K

Shared

0.00

None

9.46K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares50.24K

TypeSH

Market value$12.91M

0.41%

Sole

50.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.30M	SH	$730.71M 22.93%	1.25M	45.85K
ISHARES TRSOLE	CORE S&P MCP ETF	5.24M	SH	$306.04M 9.61%	5.03M	214.45K
ISHARES TRSOLE	CORE S&P SCP ETF	2.24M	SH	$234.47M 7.36%	2.16M	79.14K
ISHARES TRSOLE	CORE MSCI INTL	3.10M	SH	$213.72M 6.71%	3.03M	73.02K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	5.50M	SH	$147.94M 4.64%	5.28M	219.10K
ISHARES INCSOLE	CORE MSCI EMKT	2.55M	SH	$137.83M 4.33%	2.46M	98.20K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.86M	SH	$136.68M 4.29%	1.76M	104.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	221.52K	SH	$123.91M 3.89%	211.82K	9.69K
ISHARES TRSOLE	CORE MSCI EAFE	1.63M	SH	$123.05M 3.86%	1.51M	117.63K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.87M	SH	$93.29M 2.93%	1.79M	74.76K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.02M	SH	$88.53M 2.78%	978.71K	36.90K
DIMENSIONAL ETF TRUSTOTR	US HIGH PROFITAB	2.58M	SH	$85.60M 2.69%	2.48M	100.32K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.31M	SH	$85.53M 2.68%	1.26M	46.69K
ISHARES TRSOLE	EAFE VALUE ETF	1.41M	SH	$83.36M 2.62%	1.36M	58.45K
ISHARES TRSOLE	US TREAS BD ETF	3.22M	SH	$74.05M 2.32%	3.11M	116.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	885.38K	SH	$45.00M 1.41%	829.99K	55.39K
ISHARES TRSOLE	ESG AWR MSCI USA	281.04K	SH	$34.26M 1.08%	275.11K	5.92K
ISHARES TRSOLE	ESG AWR US AGRGT	671.54K	SH	$31.88M 1.00%	613.07K	58.48K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	525.24K	SH	$23.77M 0.75%	490.65K	34.59K
SPDR SER TRSOLE	PRTFLO S&P500 VL	404.90K	SH	$20.68M 0.65%	392.92K	11.98K
ISHARES TRSOLE	NATIONAL MUN ETF	171.62K	SH	$18.10M 0.57%	170.06K	1.56K
ISHARES TRSOLE	NEW YORK MUN ETF	327.01K	SH	$17.22M 0.54%	300.35K	26.66K
ISHARES TRSOLE	SHRT NAT MUN ETF	160.39K	SH	$16.94M 0.53%	157.32K	3.07K
ISHARES TRSOLE	S&P 500 VAL ETF	74.62K	SH	$14.22M 0.45%	65.16K	9.46K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	50.24K	SH	$12.91M 0.41%	50.24K	0.00

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