Alesco Advisors, LLC, An ESL Co

13F filer, CIK 1269978, Pittsford, NY

Alesco Advisors, LLC, An ESL Co reported $3,235,263,895 across 188 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 70.91% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046099

Period: 2024-09-30
Reported value: $3.24B
Holdings: 188
Top 10 weight: 70.91%
New: 8
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IDEVadded	+2,917,209	$207M
IGSBadded	+160,369	$8.45M
BNDadded	+40,237	$3.02M
SCHPadded	+47,096	$2.53M
VTIPadded	+41,065	$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFAreduced	-2,597,604	-$203M
SUSBreduced	-334,055	-$8.4M
VEAreduced	-45,546	-$2.41M
IJRreduced	-18,645	-$2.18M
VWOreduced	-30,364	-$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046099, largest first. % of portfolio is the value over $3,235,263,895, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,317,374	$760M	23.49%	+2,023	Timeline
IJHISHARES TR	5,285,100	$329M	10.18%	+51	Timeline
IJRISHARES TR	1,899,684	$222M	6.87%	-18,645	Timeline
IDEVISHARES TR	2,942,601	$208M	6.44%	+2,917,209	Timeline
IEMGISHARES INC	2,569,113	$147M	4.56%	+2,461	Timeline
SCHPSCHWAB STRATEGIC TR	2,704,771	$145M	4.48%	+47,096	Timeline
IEFAISHARES TR	1,727,063	$135M	4.17%	-2,597,604	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	224,034	$129M	3.97%	-2,362	Timeline
BNDVANGUARD BD INDEX FDS	1,703,230	$128M	3.95%	+40,237	Timeline
DUHPDIMENSIONAL ETF TRUST	2,653,316	$90.4M	2.79%	-20,513	Timeline
VTIPVANGUARD MALVERN FDS	1,824,471	$90M	2.78%	+41,065	Timeline
AVLVAMERICAN CENTY ETF TR	1,351,467	$89M	2.75%	+1,460	Timeline
EFVISHARES TR	1,415,169	$81.4M	2.52%	+7,061	Timeline
GOVTISHARES TR	3,076,797	$72.2M	2.23%	+42,865	Timeline
AVUVAMERICAN CENTY ETF TR	714,867	$68.6M	2.12%	-648	Timeline
VEAVANGUARD TAX-MANAGED FDS	912,963	$48.2M	1.49%	-45,546	Timeline
ESGUISHARES TR	295,608	$37.3M	1.15%	-8,067	Timeline
EAGGISHARES TR	656,556	$31.9M	0.99%	-3,754	Timeline
VWOVANGUARD INTL EQUITY INDEX F	555,105	$26.6M	0.82%	-30,364	Timeline
SPYVSPDR SERIES TRUST	428,255	$22.6M	0.7%	-20,492	Timeline
IWCISHARES TR	176,015	$21.7M	0.67%	-2,553	Timeline
MUBISHARES TR	172,620	$18.8M	0.58%	+6,474	Timeline
NYFISHARES TR	301,337	$16.4M	0.51%	+4,000	Timeline
SUBISHARES TR	151,247	$16.1M	0.5%	+1,524	Timeline
IVEISHARES TR	78,517	$15.5M	0.48%	-2,395	Timeline
VVVANGUARD INDEX FDS	51,162	$13.5M	0.42%	-307	Timeline
ESGDISHARES TR	142,364	$12M	0.37%	+893	Timeline
IGSBISHARES TR	216,074	$11.4M	0.35%	+160,369	Timeline
SCZISHARES TR	160,143	$10.8M	0.34%	-13,904	Timeline
STIPISHARES TR	105,568	$10.7M	0.33%	+1,743	Timeline
MDYVSPDR SERIES TRUST	121,913	$9.69M	0.3%	-5,105	Timeline
SCHOSCHWAB STRATEGIC TR	184,594	$9.04M	0.28%	+14,761	Timeline
VOEVANGUARD INDEX FDS	50,584	$8.48M	0.26%	-864	Timeline
DFISDIMENSIONAL ETF TRUST	286,872	$7.7M	0.24%	+58,882	Timeline
FLRNSPDR SERIES TRUST	234,904	$7.25M	0.22%	+15,274	Timeline
AAPLAPPLE INC	31,029	$7.23M	0.22%	-478	Timeline
IWFISHARES TR	18,453	$6.93M	0.21%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	236,698	$6.74M	0.21%	+40,512	Timeline
TIPXSPDR SERIES TRUST	307,696	$5.83M	0.18%	+1,511	Timeline
ESGEISHARES INC	152,213	$5.54M	0.17%	-3,809	Timeline
ESMLISHARES TR	128,170	$5.36M	0.17%	-1,245	Timeline
FNDFSCHWAB STRATEGIC TR	134,848	$5.04M	0.16%	-13,178	Timeline
VONEVANGUARD SCOTTSDALE FDS	18,330	$4.77M	0.15%	-1,085	Timeline
MSFTMICROSOFT CORP	10,781	$4.64M	0.14%	-10	Timeline
EFAISHARES TR	50,859	$4.25M	0.13%	-84	Timeline
SGOVISHARES TR	39,867	$4.02M	0.12%	-1,834	Timeline
VOVANGUARD INDEX FDS	14,840	$3.92M	0.12%	-39	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,275	$3.81M	0.12%	+110	Timeline
IJJISHARES TR	29,708	$3.67M	0.11%	-630	Timeline
VCSHVANGUARD SCOTTSDALE FDS	43,681	$3.47M	0.11%	-2,280	Timeline
VTEBVANGUARD MUN BD FDS	64,868	$3.32M	0.1%	-1,095	Timeline
IWVISHARES TR	9,582	$3.13M	0.1%	+15	Timeline
SPYMSPDR SERIES TRUST	43,568	$2.94M	0.09%	-538	Timeline
VBVANGUARD INDEX FDS	12,377	$2.94M	0.09%	-25	Timeline
BNLBROADSTONE NET LEASE INC	147,034	$2.79M	0.09%	-1,765	Timeline
SHYGISHARES TR	62,140	$2.7M	0.08%	+725	Timeline
AGGISHARES TR	25,193	$2.55M	0.08%	-4,512	Timeline
IVWISHARES TR	22,722	$2.18M	0.07%	0	Timeline
SPMBSPDR SERIES TRUST	91,785	$2.07M	0.06%	0	Timeline
IJKISHARES TR	22,352	$2.05M	0.06%	0	Timeline
GVIISHARES TR	17,215	$1.84M	0.06%	0	Timeline
BSVVANGUARD BD INDEX FDS	23,369	$1.84M	0.06%	+8	Timeline
SCHXSCHWAB STRATEGIC TR	26,936	$1.83M	0.06%	-14,430	Timeline
GBILGOLDMAN SACHS ETF TR	17,501	$1.76M	0.05%	+3,203	Timeline
VOOVANGUARD INDEX FDS	3,210	$1.69M	0.05%	+6	Timeline
TIPISHARES TR	15,069	$1.66M	0.05%	-3,402	Timeline
IWMISHARES TR	7,135	$1.58M	0.05%	-650	Timeline
IWPISHARES TR	13,400	$1.57M	0.05%	0	Timeline
JPMJPMORGAN CHASE & CO	7,289	$1.54M	0.05%	0	Timeline
LOWLOWES COS INC	5,319	$1.44M	0.04%	0	Timeline
IJTISHARES TR	10,230	$1.43M	0.04%	-265	Timeline
BILSSPDR SERIES TRUST	13,799	$1.37M	0.04%	-1,315	Timeline
IJSISHARES TR	12,545	$1.35M	0.04%	-231	Timeline
IAUISHARES GOLD TR	27,162	$1.35M	0.04%	0	Timeline
XOMEXXON MOBIL CORP	11,388	$1.33M	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	6,465	$1.3M	0.04%	0	Timeline
SCHHSCHWAB STRATEGIC TR	55,450	$1.28M	0.04%	-4,490	Timeline
PAYXPAYCHEX INC	9,506	$1.28M	0.04%	-46	Timeline
CATHGLOBAL X FDS	18,128	$1.26M	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	9,685	$1.24M	0.04%	0	Timeline
XYLXYLEM INC	9,108	$1.23M	0.04%	0	Timeline
ACWVISHARES INC	10,441	$1.2M	0.04%	0	Timeline
SPYXSPDR SERIES TRUST	24,565	$1.16M	0.04%	0	Timeline
GWXSPDR INDEX SHS FDS	31,416	$1.07M	0.03%	-1,114	Timeline
SCHZSCHWAB STRATEGIC TR	22,549	$1.07M	0.03%	-9,931	Timeline
VVISA INC	3,788	$1.04M	0.03%	-94	Timeline
ASHASHLAND INC	11,639	$1.01M	0.03%	0	Timeline
SHVISHARES TR	9,105	$1.01M	0.03%	-45	Timeline
IOOISHARES TR	10,115	$1M	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	5,670	$990K	0.03%	0	Timeline
TFISPDR SERIES TRUST	20,053	$939K	0.03%	+5	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,604	$914K	0.03%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,300	$898K	0.03%	0	Timeline
STPZPIMCO ETF TR	16,711	$883K	0.03%	0	Timeline
ORCLORACLE CORP	5,124	$873K	0.03%	0	Timeline
JNJJOHNSON & JOHNSON	5,268	$854K	0.03%	0	Timeline
IWOISHARES TR	3,000	$852K	0.03%	0	Timeline
EWXSPDR INDEX SHS FDS	13,262	$827K	0.03%	-2,305	Timeline
MBBISHARES TR	8,485	$813K	0.03%	+920	Timeline
AMZNAMAZON COM INC	4,240	$790K	0.02%	-106	Timeline
EMBISHARES TR	8,305	$777K	0.02%	0	Timeline
FLOTISHARES TR	14,695	$750K	0.02%	-325	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	15,680	$736K	0.02%	-460	Timeline
GOOGLALPHABET INC	4,325	$717K	0.02%	-364	Timeline
ITMVANECK ETF TRUST	15,240	$716K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,049	$711K	0.02%	+13	Timeline
BILSPDR SERIES TRUST	7,594	$697K	0.02%	-369	Timeline
SHYISHARES TR	8,110	$674K	0.02%	+390	Timeline
TTTRANE TECHNOLOGIES PLC	1,725	$671K	0.02%	0	Timeline
IWSISHARES TR	5,040	$667K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	15,899	$654K	0.02%	-15,526	Timeline
USFRWISDOMTREE TR	12,965	$651K	0.02%	+60	Timeline
CHMGCHEMUNG FINL CORP	13,214	$635K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	7,641	$614K	0.02%	-65	Timeline
SCHRSCHWAB STRATEGIC TR	12,025	$608K	0.02%	+765	Timeline
LQDISHARES TR	5,300	$599K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	15,465	$589K	0.02%	-310	Timeline
SCHMSCHWAB STRATEGIC TR	7,041	$585K	0.02%	-2,702	Timeline
IWNISHARES TR	3,350	$559K	0.02%	0	Timeline
IWRISHARES TR	6,200	$546K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,379	$537K	0.02%	0	Timeline
GOOGALPHABET INC	3,169	$530K	0.02%	0	Timeline
AVGOBROADCOM INC	2,840	$490K	0.02%	+2,554	Timeline
IQLTISHARES TR	11,800	$490K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	1,358	$480K	0.01%	0	Timeline
PEPPEPSICO INC	2,800	$476K	0.01%	-52	Timeline
SHWSHERWIN WILLIAMS CO	1,200	$458K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	5,182	$450K	0.01%	-600	Timeline
ALLALLSTATE CORP	2,362	$448K	0.01%	0	Timeline
CATCATERPILLAR INC	1,127	$441K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,032	$437K	0.01%	+13	Timeline
IEIISHARES TR	3,614	$432K	0.01%	-85	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,715	$419K	0.01%	0	Timeline
CEFAGLOBAL X FDS	12,500	$409K	0.01%	0	Timeline
GLDSPDR GOLD TR	1,635	$397K	0.01%	-50	Timeline
PGPROCTER & GAMBLE CO	2,267	$393K	0.01%	0	Timeline
HDHOME DEPOT INC	940	$381K	0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	8,670	$378K	0.01%	0	Timeline
DISDISNEY WALT CO	3,814	$367K	0.01%	-157	Timeline
STZCONSTELLATION BRANDS INC	1,407	$362K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,298	$359K	0.01%	-64	Timeline
SPMDSPDR SERIES TRUST	6,397	$350K	0.01%	+59	Timeline
MCDMCDONALDS CORP	1,147	$349K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	554	$343K	0.01%	0	Timeline
USXFISHARES TR	6,820	$335K	0.01%	0	Timeline
XJHISHARES TR	7,715	$326K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	554	$324K	0.01%	+22	Timeline
NVDANVIDIA CORPORATION	2,623	$319K	0.01%	-23	Timeline
EMXCISHARES INC	5,200	$318K	0.01%	0	Timeline
IUSGISHARES TR	2,400	$317K	0.01%	0	Timeline
EFAVISHARES TR	3,950	$303K	0.01%	0	Timeline
ABBVABBVIE INC	1,428	$282K	0.01%	-29	Timeline
IWBISHARES TR	885	$278K	0.01%	0	Timeline
GEGE AEROSPACE	1,454	$274K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	5,880	$268K	0.01%	-8	Timeline
ABTABBOTT LABORATORIES	2,344	$267K	0.01%	-21	Timeline
AXPAMERICAN EXPRESS CO	985	$267K	0.01%	-20	Timeline
AGGMISHARES TR	2,485	$265K	0.01%	new	Timeline
EMREMERSON ELEC CO	2,400	$262K	0.01%	0	Timeline
IMTMISHARES TR	6,325	$255K	0.01%	0	Timeline
CTASCINTAS CORP	1,240	$255K	0.01%	+930	Timeline
CITHE CIGNA GROUP	729	$253K	0.01%	0	Timeline
DEDEERE & CO	604	$252K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	6,400	$247K	0.01%	-2,636	Timeline
METAMETA PLATFORMS INC	430	$246K	0.01%	-91	Timeline
SUSBISHARES TR	9,730	$245K	0.01%	-334,055	Timeline
LLYELI LILLY & CO	270	$239K	0.01%	+2	Timeline
WMTWALMART INC	2,931	$237K	0.01%	new	Timeline
DHRDANAHER CORP DEL	840	$234K	0.01%	0	Timeline
MTBM & T BK CORP	1,305	$232K	0.01%	-100	Timeline
BIVVANGUARD BD INDEX FDS	2,910	$228K	0.01%	-214	Timeline
MRKMERCK & CO INC	1,974	$224K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,072	$220K	0.01%	new	Timeline
TMPTOMPKINS FINL CORP	3,796	$219K	0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	244	$216K	0.01%	0	Timeline
PFFISHARES TR	6,390	$212K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	6,715	$203K	0.01%	new	Timeline
EEMISHARES TR	4,415	$202K	0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	14,434	$179K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	13,165	$176K	0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	14,300	$172K	0.01%	0	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	14,300	$169K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	12,387	$162K	0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	13,639	$152K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	11,000	$116K	<0.01%	0	Timeline
CBDMD INCCBDMD INC	41,765	$28.7K	<0.01%	new
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,072	$24.6K	<0.01%	new
VUZIVUZIX CORP	10,000	$11.7K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TLTISHARES TR	7,755	$712K	shares
VCITVANGUARD SCOTTSDALE FDS	5,135	$410K	shares
SCHESCHWAB STRATEGIC TR	13,786	$366K	shares
SCHASCHWAB STRATEGIC TR	5,423	$257K	shares
BABOEING CO	1,319	$240K	shares
INTCINTEL CORP	7,230	$224K	shares
ADBEADOBE INC	368	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046099	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC