Alesco Advisors, LLC, An ESL Co

13F filer, CIK 1269978, Pittsford, NY

Alesco Advisors, LLC, An ESL Co reported $3,182,925,797 across 191 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 70.75% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-003268

Period: 2024-12-31
Reported value: $3.18B
Holdings: 191
Top 10 weight: 70.75%
New: 11
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPadded	+2,865,603	$74M
IDEVadded	+139,749	$9.01M
BNDadded	+101,221	$7.28M
SCHOadded	+181,550	$4.37M
GOVTadded	+115,924	$2.66M

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
IVVreduced	-20,425	-$12M
IEFAreduced	-81,992	-$5.76M
IJHreduced	-27,079	-$1.69M
IJRreduced	-13,948	-$1.61M
DUHPreduced	-44,328	-$1.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-003268, largest first. % of portfolio is the value over $3,182,925,797, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,296,949	$763M	23.99%	-20,425	Timeline
IJHISHARES TR	5,258,021	$328M	10.29%	-27,079	Timeline
IJRISHARES TR	1,885,736	$217M	6.83%	-13,948	Timeline
IDEVISHARES TR	3,082,350	$199M	6.24%	+139,749	Timeline
SCHPSCHWAB STRATEGIC TR	5,570,374	$144M	4.52%	+2,865,603	Timeline
IEMGISHARES INC	2,574,255	$134M	4.22%	+5,142	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	222,976	$131M	4.11%	-1,058	Timeline
BNDVANGUARD BD INDEX FDS	1,804,451	$130M	4.08%	+101,221	Timeline
IEFAISHARES TR	1,645,071	$116M	3.63%	-81,992	Timeline
VTIPVANGUARD MALVERN FDS	1,868,872	$90.5M	2.84%	+44,401	Timeline
AVLVAMERICAN CENTY ETF TR	1,339,283	$89.4M	2.81%	-12,184	Timeline
DUHPDIMENSIONAL ETF TRUST	2,608,988	$88.2M	2.77%	-44,328	Timeline
EFVISHARES TR	1,425,876	$74.8M	2.35%	+10,707	Timeline
GOVTISHARES TR	3,192,721	$73.4M	2.31%	+115,924	Timeline
AVUVAMERICAN CENTY ETF TR	715,088	$69M	2.17%	+221	Timeline
VEAVANGUARD TAX-MANAGED FDS	897,140	$42.9M	1.35%	-15,823	Timeline
ESGUISHARES TR	292,955	$37.7M	1.19%	-2,653	Timeline
EAGGISHARES TR	672,202	$31.2M	0.98%	+15,646	Timeline
VWOVANGUARD INTL EQUITY INDEX F	543,791	$23.9M	0.75%	-11,314	Timeline
IWCISHARES TR	169,341	$22.1M	0.69%	-6,674	Timeline
SPYVSPDR SERIES TRUST	410,886	$21M	0.66%	-17,369	Timeline
MUBISHARES TR	179,842	$19.2M	0.6%	+7,222	Timeline
NYFISHARES TR	317,973	$16.9M	0.53%	+16,636	Timeline
SUBISHARES TR	157,326	$16.6M	0.52%	+6,079	Timeline
IVEISHARES TR	76,287	$14.6M	0.46%	-2,230	Timeline
VVVANGUARD INDEX FDS	50,570	$13.6M	0.43%	-592	Timeline
IGSBISHARES TR	220,565	$11.4M	0.36%	+4,491	Timeline
ESGDISHARES TR	142,920	$10.9M	0.34%	+556	Timeline
STIPISHARES TR	104,191	$10.5M	0.33%	-1,377	Timeline
MDYVSPDR SERIES TRUST	120,592	$9.67M	0.3%	-1,321	Timeline
SCZISHARES TR	155,955	$9.47M	0.3%	-4,188	Timeline
SCHOSCHWAB STRATEGIC TR	366,144	$8.81M	0.28%	+181,550	Timeline
DFISDIMENSIONAL ETF TRUST	327,408	$8.04M	0.25%	+40,536	Timeline
VOEVANGUARD INDEX FDS	48,620	$7.87M	0.25%	-1,964	Timeline
IWFISHARES TR	19,134	$7.68M	0.24%	+681	Timeline
AAPLAPPLE INC	30,590	$7.66M	0.24%	-439	Timeline
FLRNSPDR SERIES TRUST	231,865	$7.13M	0.22%	-3,039	Timeline
DFEVDIMENSIONAL ETF TRUST	258,073	$6.76M	0.21%	+21,375	Timeline
TIPXSPDR SERIES TRUST	314,650	$5.82M	0.18%	+6,954	Timeline
ESMLISHARES TR	124,850	$5.25M	0.16%	-3,320	Timeline
MSFTMICROSOFT CORP	12,135	$5.11M	0.16%	+1,354	Timeline
ESGEISHARES INC	151,478	$5.06M	0.16%	-735	Timeline
VONEVANGUARD SCOTTSDALE FDS	18,247	$4.87M	0.15%	-83	Timeline
SGOVISHARES TR	47,026	$4.72M	0.15%	+7,159	Timeline
FNDFSCHWAB STRATEGIC TR	132,753	$4.41M	0.14%	-2,095	Timeline
VOVANGUARD INDEX FDS	14,771	$3.9M	0.12%	-69	Timeline
EFAISHARES TR	50,859	$3.85M	0.12%	0	Timeline
SPYMSPDR SERIES TRUST	55,708	$3.84M	0.12%	+12,140	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,332	$3.78M	0.12%	+57	Timeline
IJJISHARES TR	28,424	$3.55M	0.11%	-1,284	Timeline
VCSHVANGUARD SCOTTSDALE FDS	43,946	$3.43M	0.11%	+265	Timeline
IWVISHARES TR	9,596	$3.21M	0.1%	+14	Timeline
VTEBVANGUARD MUN BD FDS	61,943	$3.11M	0.1%	-2,925	Timeline
VBVANGUARD INDEX FDS	12,437	$2.99M	0.09%	+60	Timeline
BSVVANGUARD BD INDEX FDS	37,144	$2.87M	0.09%	+13,775	Timeline
AMZNAMAZON COM INC	12,736	$2.79M	0.09%	+8,496	Timeline
SHYGISHARES TR	62,225	$2.65M	0.08%	+85	Timeline
GBILGOLDMAN SACHS ETF TR	25,146	$2.51M	0.08%	+7,645	Timeline
AGGISHARES TR	25,194	$2.44M	0.08%	+1	Timeline
BNLBROADSTONE NET LEASE INC	147,034	$2.33M	0.07%	0	Timeline
IVWISHARES TR	22,722	$2.31M	0.07%	0	Timeline
PAYXPAYCHEX INC	15,584	$2.19M	0.07%	+6,078	Timeline
IJKISHARES TR	22,352	$2.03M	0.06%	0	Timeline
SPMBSPDR SERIES TRUST	93,850	$2.02M	0.06%	+2,065	Timeline
JPMJPMORGAN CHASE & CO	8,040	$1.93M	0.06%	+751	Timeline
GVIISHARES TR	17,795	$1.85M	0.06%	+580	Timeline
SCHXSCHWAB STRATEGIC TR	75,657	$1.75M	0.06%	+48,721	Timeline
VOOVANGUARD INDEX FDS	3,221	$1.74M	0.05%	+11	Timeline
IWPISHARES TR	13,400	$1.7M	0.05%	0	Timeline
TIPISHARES TR	14,829	$1.58M	0.05%	-240	Timeline
IWMISHARES TR	7,130	$1.58M	0.05%	-5	Timeline
XOMEXXON MOBIL CORP	13,176	$1.42M	0.04%	+1,788	Timeline
BILSSPDR SERIES TRUST	14,111	$1.4M	0.04%	+312	Timeline
IJTISHARES TR	10,230	$1.38M	0.04%	0	Timeline
IAUISHARES GOLD TR	27,037	$1.34M	0.04%	-125	Timeline
IJSISHARES TR	12,311	$1.34M	0.04%	-234	Timeline
VBRVANGUARD INDEX FDS	6,465	$1.28M	0.04%	0	Timeline
LOWLOWES COS INC	5,178	$1.28M	0.04%	-141	Timeline
FLOTISHARES TR	24,870	$1.27M	0.04%	+10,175	Timeline
VYMVANGUARD WHITEHALL FDS	9,560	$1.22M	0.04%	-125	Timeline
CATHGLOBAL X FDS	16,828	$1.19M	0.04%	-1,300	Timeline
ACWVISHARES INC	10,441	$1.14M	0.04%	0	Timeline
SPYXSPDR SERIES TRUST	23,600	$1.14M	0.04%	-965	Timeline
SCHHSCHWAB STRATEGIC TR	53,370	$1.12M	0.04%	-2,080	Timeline
VVISA INC	3,394	$1.07M	0.03%	-394	Timeline
XYLXYLEM INC	9,108	$1.06M	0.03%	0	Timeline
IOOISHARES TR	10,115	$1.02M	0.03%	0	Timeline
GWXSPDR INDEX SHS FDS	31,396	$973K	0.03%	-20	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,300	$961K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	5,670	$960K	0.03%	0	Timeline
SCHZSCHWAB STRATEGIC TR	42,021	$954K	0.03%	+19,472	Timeline
IEFISHARES TR	10,250	$948K	0.03%	new	Timeline
TFISPDR SERIES TRUST	19,895	$908K	0.03%	-158	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,554	$885K	0.03%	-50	Timeline
STPZPIMCO ETF TR	16,711	$874K	0.03%	0	Timeline
IWOISHARES TR	3,000	$863K	0.03%	0	Timeline
ORCLORACLE CORP	5,124	$854K	0.03%	0	Timeline
GOOGLALPHABET INC	4,504	$853K	0.03%	+179	Timeline
SHVISHARES TR	7,658	$843K	0.03%	-1,447	Timeline
ASHASHLAND INC	11,639	$832K	0.03%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	22,065	$827K	0.03%	new	Timeline
JNJJOHNSON & JOHNSON	5,366	$776K	0.02%	+98	Timeline
EMBISHARES TR	8,305	$739K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,399	$721K	0.02%	+350	Timeline
EWXSPDR INDEX SHS FDS	12,261	$719K	0.02%	-1,001	Timeline
ITMVANECK ETF TRUST	15,240	$703K	0.02%	0	Timeline
MBBISHARES TR	7,580	$695K	0.02%	-905	Timeline
SHYISHARES TR	8,370	$686K	0.02%	+260	Timeline
USFRWISDOMTREE TR	13,305	$670K	0.02%	+340	Timeline
BILSPDR SERIES TRUST	7,310	$668K	0.02%	-284	Timeline
AVGOBROADCOM INC	2,868	$665K	0.02%	+28	Timeline
IWSISHARES TR	5,040	$652K	0.02%	0	Timeline
CHMGCHEMUNG FINL CORP	13,214	$645K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,725	$637K	0.02%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	15,405	$609K	0.02%	-275	Timeline
GOOGALPHABET INC	3,169	$604K	0.02%	0	Timeline
SCHMSCHWAB STRATEGIC TR	21,127	$585K	0.02%	+14,086	Timeline
SCHRSCHWAB STRATEGIC TR	24,050	$584K	0.02%	+12,025	Timeline
SCHFSCHWAB STRATEGIC TR	31,548	$584K	0.02%	+15,649	Timeline
SPMDSPDR SERIES TRUST	10,524	$576K	0.02%	+4,127	Timeline
LQDISHARES TR	5,300	$566K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	21,627	$564K	0.02%	+13,986	Timeline
DFIVDIMENSIONAL ETF TRUST	15,635	$555K	0.02%	+170	Timeline
XLKSELECT SECTOR SPDR TR	2,379	$553K	0.02%	0	Timeline
IWRISHARES TR	6,200	$548K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	1,332	$547K	0.02%	new	Timeline
IWNISHARES TR	3,325	$546K	0.02%	-25	Timeline
DIASTATE STR SPDR DOW JONES IND	1,232	$524K	0.02%	+200	Timeline
PGPROCTER & GAMBLE CO	3,029	$508K	0.02%	+762	Timeline
ACNACCENTURE PLC IRELAND	1,358	$478K	0.02%	0	Timeline
NVDANVIDIA CORPORATION	3,439	$462K	0.01%	+816	Timeline
ALLALLSTATE CORP	2,362	$455K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	2,008	$444K	0.01%	+601	Timeline
PEPPEPSICO INC	2,907	$442K	0.01%	+107	Timeline
GLDSPDR GOLD TR	1,817	$440K	0.01%	+182	Timeline
IQLTISHARES TR	11,800	$438K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	3,796	$429K	0.01%	+1,452	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,715	$425K	0.01%	0	Timeline
CATCATERPILLAR INC	1,127	$409K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,200	$408K	0.01%	0	Timeline
DISDISNEY WALT CO	3,616	$403K	0.01%	-198	Timeline
SLYVSPDR SERIES TRUST	4,422	$386K	0.01%	-760	Timeline
CEFAGLOBAL X FDS	12,665	$381K	0.01%	+165	Timeline
SPSMSPDR SERIES TRUST	8,424	$378K	0.01%	+2,544	Timeline
QQQINVESCO QQQ TR	740	$378K	0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	8,670	$375K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,279	$374K	0.01%	-19	Timeline
HDHOME DEPOT INC	948	$369K	0.01%	+8	Timeline
MCDMCDONALDS CORP	1,230	$357K	0.01%	+83	Timeline
USXFISHARES TR	6,820	$339K	0.01%	0	Timeline
IUSGISHARES TR	2,400	$334K	0.01%	0	Timeline
EMREMERSON ELEC CO	2,619	$325K	0.01%	+219	Timeline
XJHISHARES TR	7,649	$320K	0.01%	-66	Timeline
IEIISHARES TR	2,584	$299K	0.01%	-1,030	Timeline
AXPAMERICAN EXPRESS CO	985	$292K	0.01%	0	Timeline
ABBVABBVIE INC	1,641	$292K	0.01%	+213	Timeline
EMXCISHARES INC	5,200	$288K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	554	$288K	0.01%	0	Timeline
IWBISHARES TR	885	$285K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,072	$282K	0.01%	0	Timeline
EFAVISHARES TR	3,950	$279K	0.01%	0	Timeline
DEDEERE & CO	649	$275K	0.01%	+45	Timeline
UNHUNITEDHEALTH GROUP INC	529	$268K	0.01%	-25	Timeline
WMTWALMART INC	2,867	$259K	0.01%	-64	Timeline
METAMETA PLATFORMS INC	425	$249K	0.01%	-5	Timeline
SUSBISHARES TR	9,955	$246K	0.01%	+225	Timeline
MTBM & T BK CORP	1,296	$244K	0.01%	-9	Timeline
GEGE AEROSPACE	1,454	$243K	0.01%	0	Timeline
IMTMISHARES TR	6,325	$237K	0.01%	0	Timeline
LLYELI LILLY & CO	306	$236K	0.01%	+36	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	6,190	$231K	0.01%	new	Timeline
CTASCINTAS CORP	1,240	$227K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	244	$224K	0.01%	0	Timeline
MRKMERCK & CO INC	2,180	$217K	0.01%	+206	Timeline
BIVVANGUARD BD INDEX FDS	2,883	$215K	0.01%	-27	Timeline
MAMASTERCARD INCORPORATED	393	$207K	0.01%	new	Timeline
SPSBSPDR SERIES TRUST	6,855	$205K	0.01%	+140	Timeline
TSLATESLA INC	506	$204K	0.01%	new	Timeline
BABOEING CO	1,154	$204K	0.01%	new	Timeline
CITHE CIGNA GROUP	729	$201K	0.01%	0	Timeline
PFFISHARES TR	6,390	$201K	0.01%	0	Timeline
ISHARES TRISHARES TR	8,000	$200K	0.01%	new
IBDRISHARES TR	8,325	$200K	0.01%	new	Timeline
IBDSISHARES TR	8,350	$200K	0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	13,639	$141K	<0.01%	0	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	11,940	$136K	<0.01%	-2,360	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	11,800	$130K	<0.01%	-2,500	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	10,117	$117K	<0.01%	-2,270	Timeline
VGMINVESCO TR INVT GRADE MUNS	11,000	$111K	<0.01%	0	Timeline
VUZIVUZIX CORP	10,000	$39.4K	<0.01%	0	Timeline
CBDMD INCCBDMD INC	41,765	$32.6K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
AGGMISHARES TR	2,485	$265K	shares
SCHCSCHWAB STRATEGIC TR	6,400	$247K	shares
DHRDANAHER CORP DEL	840	$234K	shares
TMPTOMPKINS FINL CORP	3,796	$219K	shares
EEMISHARES TR	4,415	$202K	shares
NADNUVEEN QUALITY MUNCP INCOME	14,434	$179K	shares
NVGNUVEEN AMT FREE MUN CR INC F	13,165	$176K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,072	$24.6K	shares

How Q4 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 0001140361-25-003268	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC