Filed: 11/14/2022ACC: 0001567619-22-019957
📋 What this filing means
ALESCO ADVISORS, LLC, AN ESL CO filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $2.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$2.41M
Total AUM (reported)
32.33M
Total Shares
Allocation by class
CORE S&P500 ETF$536.3K22.2%
CORE MSCI EAFE$251.5K10.4%
CORE S&P MCP ETF$226.2K9.4%
CORE S&P SCP ETF$205.1K8.5%
CORE MSCI EMKT$118.6K4.9%
US TIPS ETF$106.5K4.4%
PRTFLO S&P500 VL$104.7K4.3%
Portfolio Concentration
Top 3$1.01M42.0%
4–10$794.3K32.9%
11–25$405.6K16.8%
Rest$198.5K8.2%
Top 3 weight
42.0%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 32.33M
Sole
Full voting authority
31.22M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole114
Shared0
Other34
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$536.3K
22.23%
Sole
1.44M
Shared
0.00
None
56.90K
ISHARES TR
SOLEShares4.78M
TypeSH
Market value$251.5K
10.43%
Sole
4.63M
Shared
0.00
None
143.68K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$226.2K
9.38%
Sole
995.42K
Shared
0.00
None
36.29K
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$205.1K
8.50%
Sole
2.27M
Shared
0.00
None
78.01K
ISHARES INC
SOLEShares2.76M
TypeSH
Market value$118.6K
4.91%
Sole
2.68M
Shared
0.00
None
76.25K
SCHWAB STRATEGIC TR
SOLEShares2.06M
TypeSH
Market value$106.5K
4.42%
Sole
2M
Shared
0.00
None
53.78K
SPDR SER TR
SOLEShares3.04M
TypeSH
Market value$104.7K
4.34%
Sole
2.94M
Shared
0.00
None
93.28K
SPDR S&P 500 ETF TR
SOLEShares258.03K
TypeSH
Market value$92.2K
3.82%
Sole
253.42K
Shared
0.00
None
4.60K
VANGUARD BD INDEX FDS
SOLEShares1.20M
TypeSH
Market value$85.3K
3.54%
Sole
1.16M
Shared
0.00
None
35.93K
VANGUARD MALVERN FDS
SOLEShares1.70M
TypeSH
Market value$82.0K
3.40%
Sole
1.65M
Shared
0.00
None
49.64K
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$61.1K
2.53%
Sole
1.52M
Shared
0.00
None
67.77K
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$56.3K
2.33%
Sole
1.15M
Shared
0.00
None
19.17K
SPDR SER TR
SOLEShares673.18K
TypeSH
Market value$38.9K
1.61%
Sole
650.06K
Shared
0.00
None
23.12K
VANGUARD TAX-MANAGED FDS
SOLEShares928.09K
TypeSH
Market value$33.7K
1.40%
Sole
842.94K
Shared
0.00
None
85.14K
VANGUARD SCOTTSDALE FDS
SOLEShares443.43K
TypeSH
Market value$32.9K
1.37%
Sole
429.23K
Shared
0.00
None
14.20K
ISHARES TR
SOLEShares375.35K
TypeSH
Market value$29.8K
1.24%
Sole
367.82K
Shared
0.00
None
7.54K
SPDR SER TR
SOLEShares856.82K
TypeSH
Market value$26.0K
1.08%
Sole
840.71K
Shared
0.00
None
16.12K
ISHARES TR
SOLEShares287.36K
TypeSH
Market value$25.9K
1.07%
Sole
274.09K
Shared
0.00
None
13.27K
ISHARES TR
SOLEShares541.30K
TypeSH
Market value$25.1K
1.04%
Sole
521K
Shared
0.00
None
20.30K
ISHARES TR
SOLEShares127.90K
TypeSH
Market value$16.4K
0.68%
Sole
116.67K
Shared
0.00
None
11.23K
ISHARES TR
SOLEShares151.19K
TypeSH
Market value$15.6K
0.65%
Sole
142.66K
Shared
0.00
None
8.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares416.03K
TypeSH
Market value$15.2K
0.63%
Sole
382.72K
Shared
0.00
None
33.31K
ISHARES TR
SOLEShares102.89K
TypeSH
Market value$9.9K
0.41%
Sole
101.02K
Shared
0.00
None
1.88K
ISHARES TR
SOLEShares89.89K
TypeSH
Market value$9.4K
0.39%
Sole
80.58K
Shared
0.00
None
9.31K
ISHARES TR
SOLEShares233.06K
TypeSH
Market value$9.3K
0.39%
Sole
233.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.50M | SH | $536.3K 22.23% | 1.44M | 0.00 | 56.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.78M | SH | $251.5K 10.43% | 4.63M | 0.00 | 143.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.03M | SH | $226.2K 9.38% | 995.42K | 0.00 | 36.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.35M | SH | $205.1K 8.50% | 2.27M | 0.00 | 78.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.76M | SH | $118.6K 4.91% | 2.68M | 0.00 | 76.25K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.06M | SH | $106.5K 4.42% | 2M | 0.00 | 53.78K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 3.04M | SH | $104.7K 4.34% | 2.94M | 0.00 | 93.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 258.03K | SH | $92.2K 3.82% | 253.42K | 0.00 | 4.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.20M | SH | $85.3K 3.54% | 1.16M | 0.00 | 35.93K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.70M | SH | $82.0K 3.40% | 1.65M | 0.00 | 49.64K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.58M | SH | $61.1K 2.53% | 1.52M | 0.00 | 67.77K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.17M | SH | $56.3K 2.33% | 1.15M | 0.00 | 19.17K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 673.18K | SH | $38.9K 1.61% | 650.06K | 0.00 | 23.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 928.09K | SH | $33.7K 1.40% | 842.94K | 0.00 | 85.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 443.43K | SH | $32.9K 1.37% | 429.23K | 0.00 | 14.20K |
ISHARES TRSOLE | ESG AWR MSCI USA | 375.35K | SH | $29.8K 1.24% | 367.82K | 0.00 | 7.54K |
SPDR SER TRSOLE | BLOOMBERG INVT | 856.82K | SH | $26.0K 1.08% | 840.71K | 0.00 | 16.12K |
ISHARES TRSOLE | S&P MC 400VL ETF | 287.36K | SH | $25.9K 1.07% | 274.09K | 0.00 | 13.27K |
ISHARES TRSOLE | ESG AWR US AGRGT | 541.30K | SH | $25.1K 1.04% | 521K | 0.00 | 20.30K |
ISHARES TRSOLE | S&P 500 VAL ETF | 127.90K | SH | $16.4K 0.68% | 116.67K | 0.00 | 11.23K |
ISHARES TRSOLE | MICRO-CAP ETF | 151.19K | SH | $15.6K 0.65% | 142.66K | 0.00 | 8.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 416.03K | SH | $15.2K 0.63% | 382.72K | 0.00 | 33.31K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 102.89K | SH | $9.9K 0.41% | 101.02K | 0.00 | 1.88K |
ISHARES TRSOLE | TIPS BD ETF | 89.89K | SH | $9.4K 0.39% | 80.58K | 0.00 | 9.31K |
ISHARES TRSOLE | 0-5YR HI YL CP | 233.06K | SH | $9.3K 0.39% | 233.06K | 0.00 | 0.00 |
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