ALESCO ADVISORS, LLC, AN ESL CO

Filed: 7/9/2025ACC: 0001140361-25-025343

📋 What this filing means

ALESCO ADVISORS, LLC, AN ESL CO filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$3.48B

Total AUM (reported)

44.59M

Total Shares

Allocation by class

CORE S&P500 ETF$821.99M23.6%

CORE S&P MCP ETF$334.91M9.6%

CORE S&P SCP ETF$258.13M7.4%

CORE MSCI INTL$237.88M6.8%

CORE MSCI EMKT$150.75M4.3%

US TIPS ETF$146.06M4.2%

TOTAL BND MRKT$145.15M4.2%

Portfolio Concentration

Top 3$1.42B40.7%

4–10$1.05B30.2%

11–25$688.60M19.8%

Rest$324.39M9.3%

Top 3 weight

40.7%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 44.59M

Sole

Full voting authority

42.69M

% of voting shares95.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.90M

% of voting shares4.3%

Investment Discretion (by position count)

Sole137

Shared0

Other56

Dominant voting typeSole · 95.7% of voting shares

Institutional Holdings193

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.32M

TypeSH

Market value$821.99M

23.64%

Sole

1.28M

Shared

0.00

None

45.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.40M

TypeSH

Market value$334.91M

9.63%

Sole

5.18M

Shared

0.00

None

219.57K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares2.36M

TypeSH

Market value$258.13M

7.42%

Sole

2.28M

Shared

0.00

None

81.07K

ISHARES TR

SOLE

CORE MSCI INTL

Shares3.13M

TypeSH

Market value$237.88M

6.84%

Sole

3.06M

Shared

0.00

None

72.47K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.51M

TypeSH

Market value$150.75M

4.34%

Sole

2.41M

Shared

0.00

None

97.92K

SCHWAB STRATEGIC TR

OTR

US TIPS ETF

Shares5.47M

TypeSH

Market value$146.06M

4.20%

Sole

5.26M

Shared

0.00

None

218.22K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.97M

TypeSH

Market value$145.15M

4.17%

Sole

1.87M

Shared

0.00

None

103.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares220.51K

TypeSH

Market value$136.24M

3.92%

Sole

210.91K

Shared

0.00

None

9.60K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.60M

TypeSH

Market value$133.70M

3.85%

Sole

1.49M

Shared

0.00

None

114.39K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.09M

TypeSH

Market value$99.01M

2.85%

Sole

1.05M

Shared

0.00

None

39.12K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.88M

TypeSH

Market value$94.55M

2.72%

Sole

1.80M

Shared

0.00

None

80.92K

DIMENSIONAL ETF TRUST

OTR

US HIGH PROFITAB

Shares2.65M

TypeSH

Market value$94.23M

2.71%

Sole

2.55M

Shared

0.00

None

100.43K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.34M

TypeSH

Market value$91.59M

2.63%

Sole

1.30M

Shared

0.00

None

46.83K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.40M

TypeSH

Market value$89.09M

2.56%

Sole

1.35M

Shared

0.00

None

56.60K

ISHARES TR

SOLE

US TREAS BD ETF

Shares3.23M

TypeSH

Market value$74.31M

2.14%

Sole

3.12M

Shared

0.00

None

115.14K

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares878.69K

TypeSH

Market value$50.09M

1.44%

Sole

824.11K

Shared

0.00

None

54.58K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares277.56K

TypeSH

Market value$37.55M

1.08%

Sole

271.50K

Shared

0.00

None

6.07K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares671.89K

TypeSH

Market value$31.94M

0.92%

Sole

617.09K

Shared

0.00

None

54.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares518.73K

TypeSH

Market value$25.66M

0.74%

Sole

484.16K

Shared

0.00

None

34.57K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares402.86K

TypeSH

Market value$21.09M

0.61%

Sole

390.88K

Shared

0.00

None

11.98K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares159.99K

TypeSH

Market value$17.01M

0.49%

Sole

156.93K

Shared

0.00

None

3.07K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares160.06K

TypeSH

Market value$16.72M

0.48%

Sole

158.53K

Shared

0.00

None

1.54K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares292.55K

TypeSH

Market value$15.25M

0.44%

Sole

267.53K

Shared

0.00

None

25.02K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares285.09K

TypeSH

Market value$15.04M

0.43%

Sole

285.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares73.99K

TypeSH

Market value$14.46M

0.42%

Sole

64.51K

Shared

0.00

None

9.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.32M	SH	$821.99M 23.64%	1.28M	45.84K
ISHARES TRSOLE	CORE S&P MCP ETF	5.40M	SH	$334.91M 9.63%	5.18M	219.57K
ISHARES TRSOLE	CORE S&P SCP ETF	2.36M	SH	$258.13M 7.42%	2.28M	81.07K
ISHARES TRSOLE	CORE MSCI INTL	3.13M	SH	$237.88M 6.84%	3.06M	72.47K
ISHARES INCSOLE	CORE MSCI EMKT	2.51M	SH	$150.75M 4.34%	2.41M	97.92K
SCHWAB STRATEGIC TROTR	US TIPS ETF	5.47M	SH	$146.06M 4.20%	5.26M	218.22K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.97M	SH	$145.15M 4.17%	1.87M	103.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	220.51K	SH	$136.24M 3.92%	210.91K	9.60K
ISHARES TRSOLE	CORE MSCI EAFE	1.60M	SH	$133.70M 3.85%	1.49M	114.39K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.09M	SH	$99.01M 2.85%	1.05M	39.12K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.88M	SH	$94.55M 2.72%	1.80M	80.92K
DIMENSIONAL ETF TRUSTOTR	US HIGH PROFITAB	2.65M	SH	$94.23M 2.71%	2.55M	100.43K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.34M	SH	$91.59M 2.63%	1.30M	46.83K
ISHARES TRSOLE	EAFE VALUE ETF	1.40M	SH	$89.09M 2.56%	1.35M	56.60K
ISHARES TRSOLE	US TREAS BD ETF	3.23M	SH	$74.31M 2.14%	3.12M	115.14K
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	878.69K	SH	$50.09M 1.44%	824.11K	54.58K
ISHARES TRSOLE	ESG AWR MSCI USA	277.56K	SH	$37.55M 1.08%	271.50K	6.07K
ISHARES TRSOLE	ESG AWR US AGRGT	671.89K	SH	$31.94M 0.92%	617.09K	54.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	518.73K	SH	$25.66M 0.74%	484.16K	34.57K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	402.86K	SH	$21.09M 0.61%	390.88K	11.98K
ISHARES TRSOLE	SHRT NAT MUN ETF	159.99K	SH	$17.01M 0.49%	156.93K	3.07K
ISHARES TRSOLE	NATIONAL MUN ETF	160.06K	SH	$16.72M 0.48%	158.53K	1.54K
ISHARES TRSOLE	NEW YORK MUN ETF	292.55K	SH	$15.25M 0.44%	267.53K	25.02K
ISHARES TRSOLE	ISHS 1-5YR INVS	285.09K	SH	$15.04M 0.43%	285.09K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	73.99K	SH	$14.46M 0.42%	64.51K	9.47K

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