Alesco Advisors, LLC, An ESL Co

13F filer, CIK 1269978, Pittsford, NY

Alesco Advisors, LLC, An ESL Co reported $3,186,123,472 across 191 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 70.55% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-018252

Period: 2025-03-31
Reported value: $3.19B
Holdings: 191
Top 10 weight: 70.55%
New: 5
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+356,503	$37.3M
AVUVadded	+300,515	$26.2M
BNDadded	+56,361	$4.14M
GBILadded	+23,974	$2.4M
IVVadded	+3,480	$1.96M

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
IWCreduced	-109,059	-$12.1M
SCHPreduced	-68,695	-$1.85M
AVLVreduced	-27,659	-$1.8M
ESGUreduced	-11,919	-$1.45M
IEFAreduced	-18,462	-$1.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-018252, largest first. % of portfolio is the value over $3,186,123,472, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,300,429	$731M	22.93%	+3,480	Timeline
IJHISHARES TR	5,244,947	$306M	9.61%	-13,074	Timeline
IJRISHARES TR	2,242,239	$234M	7.36%	+356,503	Timeline
IDEVISHARES TR	3,102,345	$214M	6.71%	+19,995	Timeline
SCHPSCHWAB STRATEGIC TR	5,501,679	$148M	4.64%	-68,695	Timeline
IEMGISHARES INC	2,553,893	$138M	4.33%	-20,362	Timeline
BNDVANGUARD BD INDEX FDS	1,860,812	$137M	4.29%	+56,361	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	221,517	$124M	3.89%	-1,459	Timeline
IEFAISHARES TR	1,626,609	$123M	3.86%	-18,462	Timeline
VTIPVANGUARD MALVERN FDS	1,869,498	$93.3M	2.93%	+626	Timeline
AVUVAMERICAN CENTY ETF TR	1,015,603	$88.5M	2.78%	+300,515	Timeline
DUHPDIMENSIONAL ETF TRUST	2,583,039	$85.6M	2.69%	-25,949	Timeline
AVLVAMERICAN CENTY ETF TR	1,311,624	$85.5M	2.68%	-27,659	Timeline
EFVISHARES TR	1,414,262	$83.4M	2.62%	-11,614	Timeline
GOVTISHARES TR	3,221,640	$74M	2.32%	+28,919	Timeline
VEAVANGUARD TAX-MANAGED FDS	885,383	$45M	1.41%	-11,757	Timeline
ESGUISHARES TR	281,036	$34.3M	1.08%	-11,919	Timeline
EAGGISHARES TR	671,542	$31.9M	1%	-660	Timeline
VWOVANGUARD INTL EQUITY INDEX F	525,241	$23.8M	0.75%	-18,550	Timeline
SPYVSPDR SERIES TRUST	404,902	$20.7M	0.65%	-5,984	Timeline
MUBISHARES TR	171,624	$18.1M	0.57%	-8,218	Timeline
NYFISHARES TR	327,009	$17.2M	0.54%	+9,036	Timeline
SUBISHARES TR	160,391	$16.9M	0.53%	+3,065	Timeline
IVEISHARES TR	74,616	$14.2M	0.45%	-1,671	Timeline
VVVANGUARD INDEX FDS	50,244	$12.9M	0.41%	-326	Timeline
IGSBISHARES TR	223,230	$11.7M	0.37%	+2,665	Timeline
ESGDISHARES TR	142,775	$11.7M	0.37%	-145	Timeline
STIPISHARES TR	101,179	$10.5M	0.33%	-3,012	Timeline
SCZISHARES TR	154,274	$9.8M	0.31%	-1,681	Timeline
DFISDIMENSIONAL ETF TRUST	362,456	$9.37M	0.29%	+35,048	Timeline
MDYVSPDR SERIES TRUST	119,404	$9.2M	0.29%	-1,188	Timeline
SCHOSCHWAB STRATEGIC TR	367,782	$8.95M	0.28%	+1,638	Timeline
VOEVANGUARD INDEX FDS	47,499	$7.63M	0.24%	-1,121	Timeline
FLRNSPDR SERIES TRUST	246,694	$7.6M	0.24%	+14,829	Timeline
DFEVDIMENSIONAL ETF TRUST	280,839	$7.6M	0.24%	+22,766	Timeline
IWCISHARES TR	60,282	$6.69M	0.21%	-109,059	Timeline
IWFISHARES TR	18,428	$6.65M	0.21%	-706	Timeline
AAPLAPPLE INC	29,897	$6.64M	0.21%	-693	Timeline
TIPXSPDR SERIES TRUST	322,393	$6.19M	0.19%	+7,743	Timeline
ESMLISHARES TR	155,437	$5.97M	0.19%	+30,587	Timeline
ESGEISHARES INC	151,098	$5.28M	0.17%	-380	Timeline
SGOVISHARES TR	49,777	$5.01M	0.16%	+2,751	Timeline
GBILGOLDMAN SACHS ETF TR	49,120	$4.92M	0.15%	+23,974	Timeline
FNDFSCHWAB STRATEGIC TR	131,225	$4.74M	0.15%	-1,528	Timeline
VONEVANGUARD SCOTTSDALE FDS	18,112	$4.6M	0.14%	-135	Timeline
MSFTMICROSOFT CORP	12,140	$4.56M	0.14%	+5	Timeline
SPYMSPDR SERIES TRUST	68,538	$4.51M	0.14%	+12,830	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,332	$4.44M	0.14%	0	Timeline
EFAISHARES TR	50,404	$4.12M	0.13%	-455	Timeline
VOVANGUARD INDEX FDS	14,779	$3.82M	0.12%	+8	Timeline
IJJISHARES TR	28,114	$3.37M	0.11%	-310	Timeline
VCSHVANGUARD SCOTTSDALE FDS	41,569	$3.28M	0.1%	-2,377	Timeline
IWVISHARES TR	9,608	$3.05M	0.1%	+12	Timeline
VTEBVANGUARD MUN BD FDS	58,673	$2.91M	0.09%	-3,270	Timeline
BSVVANGUARD BD INDEX FDS	36,599	$2.86M	0.09%	-545	Timeline
VBVANGUARD INDEX FDS	12,468	$2.76M	0.09%	+31	Timeline
SHYGISHARES TR	63,195	$2.69M	0.08%	+970	Timeline
BNLBROADSTONE NET LEASE INC	147,034	$2.51M	0.08%	0	Timeline
AMZNAMAZON COM INC	12,976	$2.47M	0.08%	+240	Timeline
PAYXPAYCHEX INC	15,442	$2.38M	0.07%	-142	Timeline
AGGISHARES TR	23,824	$2.36M	0.07%	-1,370	Timeline
IVWISHARES TR	22,617	$2.1M	0.07%	-105	Timeline
SPMBSPDR SERIES TRUST	93,850	$2.07M	0.06%	0	Timeline
JPMJPMORGAN CHASE & CO	8,093	$1.99M	0.06%	+53	Timeline
GVIISHARES TR	17,885	$1.9M	0.06%	+90	Timeline
IJKISHARES TR	22,352	$1.86M	0.06%	0	Timeline
SCHXSCHWAB STRATEGIC TR	78,978	$1.74M	0.05%	+3,321	Timeline
VOOVANGUARD INDEX FDS	3,247	$1.67M	0.05%	+26	Timeline
TIPISHARES TR	14,706	$1.63M	0.05%	-123	Timeline
IAUISHARES GOLD TR	27,037	$1.59M	0.05%	0	Timeline
XOMEXXON MOBIL CORP	13,321	$1.58M	0.05%	+145	Timeline
IWPISHARES TR	13,400	$1.57M	0.05%	0	Timeline
IWMISHARES TR	7,130	$1.42M	0.04%	0	Timeline
IJTISHARES TR	10,230	$1.27M	0.04%	0	Timeline
MBBISHARES TR	13,285	$1.25M	0.04%	+5,705	Timeline
IJSISHARES TR	12,760	$1.24M	0.04%	+449	Timeline
VYMVANGUARD WHITEHALL FDS	9,560	$1.23M	0.04%	0	Timeline
FLOTISHARES TR	24,120	$1.23M	0.04%	-750	Timeline
ACWVISHARES INC	10,441	$1.22M	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	6,465	$1.2M	0.04%	0	Timeline
LOWLOWES COS INC	5,108	$1.19M	0.04%	-70	Timeline
VVISA INC	3,324	$1.16M	0.04%	-70	Timeline
XYLXYLEM INC	9,135	$1.09M	0.03%	+27	Timeline
CATHGLOBAL X FDS	15,828	$1.07M	0.03%	-1,000	Timeline
SPYXSPDR SERIES TRUST	23,050	$1.05M	0.03%	-550	Timeline
SCHHSCHWAB STRATEGIC TR	47,067	$1.01M	0.03%	-6,303	Timeline
BILSSPDR SERIES TRUST	10,086	$1M	0.03%	-4,025	Timeline
VTVVANGUARD INDEX FDS	5,670	$979K	0.03%	0	Timeline
IOOISHARES TR	10,115	$974K	0.03%	0	Timeline
SCHZSCHWAB STRATEGIC TR	42,014	$973K	0.03%	-7	Timeline
GWXSPDR INDEX SHS FDS	29,373	$939K	0.03%	-2,023	Timeline
TFISPDR SERIES TRUST	20,351	$917K	0.03%	+456	Timeline
STPZPIMCO ETF TR	16,712	$903K	0.03%	+1	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,624	$893K	0.03%	+324	Timeline
JNJJOHNSON & JOHNSON	5,362	$889K	0.03%	-4	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,649	$880K	0.03%	+95	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	21,880	$814K	0.03%	-185	Timeline
SHVISHARES TR	7,183	$793K	0.02%	-475	Timeline
SPMDSPDR SERIES TRUST	15,082	$772K	0.02%	+4,558	Timeline
IWOISHARES TR	3,000	$767K	0.02%	0	Timeline
EMBISHARES TR	8,305	$752K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,419	$729K	0.02%	+20	Timeline
ORCLORACLE CORP	5,145	$719K	0.02%	+21	Timeline
GOOGLALPHABET INC	4,592	$710K	0.02%	+88	Timeline
EWXSPDR INDEX SHS FDS	12,326	$698K	0.02%	+65	Timeline
ITMVANECK ETF TRUST	15,240	$694K	0.02%	0	Timeline
SHYISHARES TR	8,370	$692K	0.02%	0	Timeline
USFRWISDOMTREE TR	13,345	$672K	0.02%	+40	Timeline
BILSPDR SERIES TRUST	7,310	$671K	0.02%	0	Timeline
SCHRSCHWAB STRATEGIC TR	26,325	$654K	0.02%	+2,275	Timeline
SCHMSCHWAB STRATEGIC TR	24,368	$638K	0.02%	+3,241	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	15,745	$637K	0.02%	+340	Timeline
IWSISHARES TR	5,040	$635K	0.02%	0	Timeline
CHMGCHEMUNG FINL CORP	13,214	$629K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	31,548	$624K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	15,635	$615K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,738	$586K	0.02%	+13	Timeline
LQDISHARES TR	5,300	$576K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	21,592	$574K	0.02%	-35	Timeline
SPSMSPDR SERIES TRUST	13,572	$553K	0.02%	+5,148	Timeline
IWRISHARES TR	6,200	$527K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	3,041	$518K	0.02%	+12	Timeline
DIASTATE STR SPDR DOW JONES IND	1,219	$512K	0.02%	-13	Timeline
SPBOSPDR SERIES TRUST	17,585	$510K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	3,796	$504K	0.02%	0	Timeline
IWNISHARES TR	3,325	$502K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,379	$491K	0.02%	0	Timeline
ALLALLSTATE CORP	2,362	$489K	0.02%	0	Timeline
AVGOBROADCOM INC	2,836	$475K	0.01%	-32	Timeline
IQLTISHARES TR	11,800	$468K	0.01%	0	Timeline
GOOGALPHABET INC	2,989	$467K	0.01%	-180	Timeline
GLDSPDR GOLD TR	1,525	$439K	0.01%	-292	Timeline
PEPPEPSICO INC	2,907	$436K	0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,715	$435K	0.01%	0	Timeline
CEFAGLOBAL X FDS	12,930	$434K	0.01%	+265	Timeline
ACNACCENTURE PLC IRELAND	1,375	$429K	0.01%	+17	Timeline
NVDANVIDIA CORPORATION	3,955	$429K	0.01%	+516	Timeline
SHWSHERWIN WILLIAMS CO	1,200	$419K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,272	$389K	0.01%	-7	Timeline
MCDMCDONALDS CORP	1,215	$380K	0.01%	-15	Timeline
MRKMERCK & CO INC	4,150	$373K	0.01%	+1,970	Timeline
STZCONSTELLATION BRANDS INC	2,008	$368K	0.01%	0	Timeline
CATCATERPILLAR INC	1,113	$367K	0.01%	-14	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	8,670	$359K	0.01%	0	Timeline
DISDISNEY WALT CO	3,621	$357K	0.01%	+5	Timeline
HDHOME DEPOT INC	966	$354K	0.01%	+18	Timeline
ABBVABBVIE INC	1,672	$350K	0.01%	+31	Timeline
QQQINVESCO QQQ TR	740	$347K	0.01%	0	Timeline
EFAVISHARES TR	3,950	$308K	0.01%	0	Timeline
DEDEERE & CO	652	$306K	0.01%	+3	Timeline
IUSGISHARES TR	2,400	$305K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,225	$305K	0.01%	new	Timeline
XJHISHARES TR	7,649	$299K	0.01%	0	Timeline
USXFISHARES TR	6,385	$298K	0.01%	-435	Timeline
UNHUNITEDHEALTH GROUP INC	562	$294K	0.01%	+33	Timeline
GEGE AEROSPACE	1,453	$291K	0.01%	-1	Timeline
EMREMERSON ELEC CO	2,619	$287K	0.01%	0	Timeline
EMXCISHARES INC	5,200	$286K	0.01%	0	Timeline
IEIISHARES TR	2,409	$285K	0.01%	-175	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	554	$276K	0.01%	0	Timeline
LLYELI LILLY & CO	331	$273K	0.01%	+25	Timeline
IWBISHARES TR	885	$271K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	1,005	$270K	0.01%	+20	Timeline
CITHE CIGNA GROUP	784	$258K	0.01%	+55	Timeline
CTASCINTAS CORP	1,240	$255K	0.01%	0	Timeline
IMTMISHARES TR	6,325	$253K	0.01%	0	Timeline
SUSBISHARES TR	9,955	$249K	0.01%	0	Timeline
METAMETA PLATFORMS INC	404	$233K	0.01%	-21	Timeline
MTBM & T BK CORP	1,296	$232K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	244	$231K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	420	$230K	0.01%	+27	Timeline
VUGVANGUARD INDEX FDS	620	$230K	0.01%	-712	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	5,825	$214K	0.01%	-365	Timeline
PFFISHARES TR	6,809	$209K	0.01%	+419	Timeline
SPSBSPDR SERIES TRUST	6,855	$206K	0.01%	0	Timeline
WMTWALMART INC	2,321	$204K	0.01%	-546	Timeline
SCHCSCHWAB STRATEGIC TR	5,668	$203K	0.01%	new	Timeline
RTXRTX CORPORATION	1,532	$203K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,649	$203K	0.01%	-234	Timeline
IBDTISHARES TR	8,010	$202K	0.01%	new	Timeline
IBDSISHARES TR	8,350	$202K	0.01%	0	Timeline
IBDRISHARES TR	8,325	$202K	0.01%	0	Timeline
ISHARES TRISHARES TR	8,000	$201K	0.01%	0
ETHEGRAYSCALE ETHEREUM STAKING E	10,072	$153K	<0.01%	0	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	11,940	$144K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	11,800	$130K	<0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	11,739	$122K	<0.01%	-1,900	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	10,117	$118K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	11,000	$110K	<0.01%	0	Timeline
CBDMD INCCBDMD INC	41,765	$56.4K	<0.01%	0
VUZIVUZIX CORP	10,000	$20.4K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IEFISHARES TR	10,250	$948K	shares
ASHASHLAND INC	11,639	$832K	shares
SLYVSPDR SERIES TRUST	4,422	$386K	shares
TSLATESLA INC	506	$204K	shares
BABOEING CO	1,154	$204K	shares

How Q1 2025 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 0001140361-25-018252	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC