Alesco Advisors, LLC, An ESL Co
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
230
Value reported by manager
$4.4B
Sum of our stored positions
$4.4B
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
50.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $961.4M | 1,283,781 | — | 464287200 |
| ISHARES TR | CORE S&P MCP ETF | $414.8M | 5,379,027 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $327.6M | 2,208,976 | — | 464287804 |
| ISHARES TR | CORE MSCI INTL | $274.4M | 3,082,892 | — | 46435G326 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $229.5M | 3,126,377 | — | 921937835 |
| ISHARES INC | CORE MSCI EMKT | $190M | 2,293,762 | — | 46434G103 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $171.4M | 6,468,720 | — | 808524870 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $157.5M | 210,866 | — | 78462F103 |
| ISHARES TR | CORE MSCI EAFE | $140.3M | 1,452,417 | — | 46432F842 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $127.5M | 1,021,939 | — | 025072877 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $113.3M | 1,242,346 | — | 025072349 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $111.4M | 2,668,836 | — | 25434V831 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $105.6M | 2,102,882 | — | 922020805 |
| ISHARES TR | EAFE VALUE ETF | $98.3M | 1,283,914 | — | 464288877 |
| ISHARES TR | US TREAS BD ETF | $89.1M | 3,911,496 | — | 46429B267 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $79.7M | 1,703,018 | — | 92206C771 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $57.6M | 808,390 | — | 921943858 |
| ISHARES TR | ESG AWR MSCI USA | $39.5M | 241,166 | — | 46435G425 |
| ISHARES TR | ESG AWR US AGRGT | $31.9M | 672,538 | — | 46435U549 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $26.8M | 449,589 | — | 922042858 |
| ISHARES TR | NEW YORK MUN ETF | $26.7M | 495,210 | — | 464288323 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $25M | 249,147 | — | 381430529 |
| ISHARES TR | NATIONAL MUN ETF | $24.5M | 227,854 | — | 464288414 |
| ISHARES TR | ISHS 1-5YR INVS | $24.4M | 465,393 | — | 464288646 |
| SPDR SERIES TRUST | ST STR P500VAL | $22.5M | 369,874 | — | 78464A508 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $22.2M | 921,015 | — | 808524862 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $20.7M | 591,702 | — | 25434V773 |
| ISHARES TR | SHRT NAT MUN ETF | $20.2M | 189,555 | — | 464288158 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $19.9M | 467,149 | — | 25434V740 |
| ISHARES TR | 0-5 YR TIPS ETF | $19.9M | 194,533 | — | 46429B747 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $16.4M | 47,631 | — | 922908637 |
| ISHARES TR | 0-5YR HI YL CP | $16.2M | 381,033 | — | 46434V407 |
| ISHARES TR | S&P 500 VAL ETF | $14.7M | 64,746 | — | 464287408 |
| ISHARES TR | FLTG RATE NT ETF | $13.5M | 264,672 | — | 46429B655 |
| ISHARES TR | ESG AW MSCI EAFE | $12.7M | 123,195 | — | 46435G516 |
| SPDR SERIES TRUST | ST STR P500ETF | $11.6M | 131,665 | — | 78464A854 |
| ISHARES TR | EAFE SML CP ETF | $11.5M | 140,031 | — | 464288273 |
| SPDR SERIES TRUST | ST STR SP400VAL | $10.4M | 109,916 | — | 78464A839 |
| APPLE INC | COM | $10.4M | 36,001 | — | 037833100 |
| ISHARES TR | RUS 1000 GRW ETF | $9M | 72,586 | — | 464287614 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8.9M | 45,279 | — | 922908512 |
| ISHARES TR | MICRO-CAP ETF | $7.8M | 39,139 | — | 464288869 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $7.5M | 22,119 | — | 92206C730 |
| ISHARES TR | ESG AWARE MSCI | $7.5M | 133,598 | — | 46435U663 |
| ISHARES TR | MBS ETF | $7.4M | 77,967 | — | 464288588 |
| ISHARES INC | ESG AWR MSCI EM | $6.6M | 121,454 | — | 46434G863 |
| MICROSOFT CORP | COM | $5.8M | 15,476 | — | 594918104 |
| SPDR SERIES TRUST | ST STR SP600 SML | $5.5M | 95,483 | — | 78468R853 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.5M | 103,581 | — | 808524755 |
| SPDR SERIES TRUST | STATE STRET SPDR | $5.4M | 284,895 | — | 78468R861 |
| ISHARES TR | 0-3 MTH TREASURY | $5.3M | 53,010 | — | 46436E718 |
| SPDR SERIES TRUST | ST STR RATE ETF | $5.2M | 169,272 | — | 78468R200 |
| AMAZON COM INC | COM | $5.1M | 21,400 | — | 023135106 |
| ISHARES TR | MSCI EAFE ETF | $4.9M | 47,302 | — | 464287465 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.8M | 9,609 | — | 084670702 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.8M | 58,956 | — | 922908629 |
| ISHARES TR | RUSSELL 3000 ETF | $4.1M | 9,608 | — | 464287689 |
| ISHARES TR | S&P MC 400VL ETF | $4M | 27,297 | — | 464287705 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.6M | 45,356 | — | 92206C409 |
| JPMORGAN CHASE & CO | COM | $3.5M | 10,786 | — | 46625H100 |
| ALPHABET INC | CAP STK CL A | $3.5M | 9,725 | — | 02079K305 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.4M | 11,365 | — | 922908751 |
| BROADSTONE NET LEASE INC | COM | $3.4M | 166,309 | — | 11135E203 |
| SPDR SERIES TRUST | ST STR P400MID | $3.2M | 48,013 | — | 78464A847 |
| LAM RESEARCH CORP | COM NEW | $3.1M | 7,201 | — | 512807306 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1M | 4,532 | — | 922908363 |
| ISHARES TR | S&P 500 GRWT ETF | $3M | 22,146 | — | 464287309 |
| NVIDIA CORPORATION | COM | $3M | 15,148 | — | 67066G104 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.9M | 36,912 | — | 921937827 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.8M | 37,360 | — | 92206C813 |
| ISHARES TR | S&P MC 400GR ETF | $2.5M | 21,652 | — | 464287606 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.3M | 45,530 | — | 922907746 |
| ISHARES TR | INTRM GOV CR ETF | $2.3M | 21,498 | — | 464288612 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $2.2M | 97,915 | — | 78464A383 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1M | 72,071 | — | 808524201 |
| APPLIED MATLS INC | COM | $2.1M | 2,867 | — | 038222105 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.9M | 23,160 | — | 92206C870 |
| ISHARES TR | RUSSELL 2000 ETF | $1.9M | 6,360 | — | 464287655 |
| ISHARES TR | RUS MD CP GR ETF | $1.9M | 13,015 | — | 464287481 |
| EXXON MOBIL CORP | COM | $1.9M | 13,894 | — | 30231G102 |
| ISHARES GOLD TR | ISHARES NEW | $1.8M | 24,421 | — | 464285204 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.8M | 3,853 | — | 874039100 |
| ISHARES TR | S&P SML 600 GWT | $1.8M | 10,230 | — | 464287887 |
| JOHNSON & JOHNSON | COM | $1.7M | 6,829 | — | 478160104 |
| VISA INC | COM CL A | $1.7M | 4,950 | — | 92826C839 |
| ISHARES TR | SP SMCP600VL ETF | $1.6M | 11,870 | — | 464287879 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.6M | 6,644 | — | 922908611 |
| SPDR SERIES TRUST | ST STR SP500FF | $1.5M | 24,810 | — | 78468R796 |
| PAYCHEX INC | COM | $1.5M | 15,402 | — | 704326107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 9,560 | — | 921946406 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.4M | 24,373 | — | 92206C102 |
| META PLATFORMS INC | CL A | $1.4M | 2,478 | — | 30303M102 |
| ISHARES TR | GLOBAL 100 ETF | $1.4M | 10,115 | — | 464287572 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.3M | 15,232 | — | 37954Y889 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.3M | 634 | — | N07059210 |
| ISHARES INC | MSCI GBL MIN VOL | $1.3M | 10,441 | — | 464286525 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.3M | 22,712 | — | 92206C847 |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.2M | 52,282 | — | 808524847 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.2M | 9,624 | — | 92206C680 |
| ISHARES TR | TIPS BD ETF | $1.2M | 11,217 | — | 464287176 |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 12,372 | — | 464287226 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 5,616 | — | 922908744 |
| CORNING INC | COM | $1.2M | 4,701 | — | 219350105 |
| ISHARES TR | RUS 2000 GRW ETF | $1.2M | 3,000 | — | 464287648 |
| LOWES COS INC | COM | $1.2M | 5,353 | — | 548661107 |
| BROADCOM INC | COM | $1.2M | 3,094 | — | 11135F101 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $1.1M | 25,644 | — | 78463X871 |
| INTEL CORP | COM | $1.1M | 7,993 | — | 458140100 |
| CATERPILLAR INC | COM | $1.1M | 1,048 | — | 149123101 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.1M | 30,108 | — | 808524508 |
| XYLEM INC | COM | $1.1M | 9,204 | — | 98419M100 |
| VUZIX CORP | COM NEW | $1.1M | 367,071 | — | 92921W300 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1.1M | 10,440 | — | 922907738 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1M | 5,390 | — | 81369Y803 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $978.3K | 1,391 | — | 78467Y107 |
| MASTERCARD INCORPORATED | CL A | $934.8K | 1,820 | — | 57636Q104 |
| ISHARES TR | 1 3 YR TREAS BD | $934.4K | 11,380 | — | 464287457 |
| ALPHABET INC | CAP STK CL C | $933.5K | 2,642 | — | 02079K107 |
| ISHARES TR | JPMORGAN USD EMG | $915.2K | 9,490 | — | 464288281 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $897.5K | 1,718 | — | 78467X109 |
| PIMCO ETF TR | 1-5 US TIP IDX | $891.3K | 16,710 | — | 72201R205 |
| PROCTER & GAMBLE CO | COM | $887.5K | 6,053 | — | 742718109 |
| ABBVIE INC | COM | $871.9K | 3,465 | — | 00287Y109 |
| CHEMUNG FINL CORP | COM | $861.7K | 11,554 | — | 164024101 |
| TRANE TECHNOLOGIES PLC | SHS | $859.5K | 1,750 | — | G8994E103 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $830.8K | 15,380 | — | 25434V807 |
| ISHARES TR | RUS MDCP VAL ETF | $829.6K | 5,040 | — | 464287473 |
| UNITED PARCEL SVCS INC | CL B | $821K | 7,637 | — | 911312106 |
| GE AEROSPACE | COM NEW | $805.8K | 2,156 | — | 369604301 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $796.2K | 28,744 | — | 808524805 |
| ISHARES TR | USD INV GRDE ETF | $784.5K | 15,295 | — | 464288620 |
| MOODYS CORP | COM | $761.8K | 1,682 | — | 615369105 |
| ORACLE CORP | COM | $759.1K | 5,180 | — | 68389X105 |
| INTERNATIONAL BUSINESS MACHS | COM | $748.8K | 2,663 | — | 459200101 |
| INVESCO QQQ TR | UNIT SER 1 | $732.4K | 995 | — | 46090E103 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $728.8K | 20,937 | — | 808524409 |
| ISHARES TR | RUS 2000 VAL ETF | $713.6K | 3,226 | — | 464287630 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $711.8K | 9,579 | — | 78463X756 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $700.2K | 15,612 | — | 922042676 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $696.2K | 15,737 | — | 33740F482 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $689.3K | 23,737 | — | 78464A144 |
| ISHARES TR | RUS MID CAP ETF | $684K | 6,200 | — | 464287499 |
| WORLD GOLD TR | SPDR GLD MINIS | $672.7K | 8,470 | — | 98149E303 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $661.3K | 22,035 | — | 78464A474 |
| SANDISK CORP | COM | $627.5K | 276 | — | 80004C200 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $602.2K | 24,421 | — | 808524854 |
| MICRON TECHNOLOGY INC | COM | $586.4K | 508 | — | 595112103 |
| ISHARES TR | MSCI INTL QUALTY | $584.7K | 11,800 | — | 46434V456 |
| TJX COS INC NEW | COM | $583.9K | 3,854 | — | 872540109 |
| ISHARES TR | IBOXX INV CP ETF | $578.1K | 5,300 | — | 464287242 |
| ISHARES TR | ESG MSCI USA ETF | $561.6K | 8,087 | — | 46436E767 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $551.1K | 95,340 | — | 20441A102 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $550.6K | 5,435 | — | 921935870 |
| ELI LILLY & CO | COM | $546.9K | 456 | — | 532457108 |
| MERCK & CO INC | COM | $542.3K | 4,220 | — | 58933Y105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $536.7K | 4,715 | — | 46137V258 |
| ALLSTATE CORP | COM | $524.9K | 2,206 | — | 020002101 |
| GE VERNOVA INC | COM | $474.6K | 404 | — | 36828A101 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $471.2K | 8,035 | — | 46641Q753 |
| ISHARES INC | MSCI EMRG CHN | $471.1K | 4,605 | — | 46434G764 |
| GLOBAL X FDS | S&P EX US ETF | $470.3K | 11,850 | — | 37954Y368 |
| SPDR GOLD TR | GOLD SHS | $467.1K | 1,268 | — | 78463V107 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $456.9K | 4,597 | — | 78468R523 |
| ISHARES TR | CORE S&P US GWT | $451.4K | 2,400 | — | 464287671 |
| BOEING CO | COM | $445.5K | 2,058 | — | 097023105 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $445K | 9,470 | — | 92189H201 |
| SPDR SERIES TRUST | ST STR SP600SM C | $441K | 4,042 | — | 78464A300 |
| ADVANCED MICRO DEVICES INC | COM | $425.8K | 733 | — | 007903107 |
| DEERE & CO | COM | $415.5K | 655 | — | 244199105 |
| DISNEY WALT CO | COM | $414.7K | 4,308 | — | 254687106 |
| SHERWIN WILLIAMS CO | COM | $413.9K | 1,202 | — | 824348106 |
| CHEVRON CORPORATION | COM | $395.7K | 2,387 | — | 166764100 |
| PEPSICO INC | COM | $392.9K | 2,902 | — | 713448108 |
| EMERSON ELEC CO | COM | $370.8K | 2,590 | — | 291011104 |
| AUTOMATIC DATA PROCESSING IN | COM | $363.5K | 1,623 | — | 053015103 |
| TESLA INC | COM | $359.2K | 854 | — | 88160R101 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $359.1K | 7,841 | — | 78468R721 |
| CISCO SYS INC | COM | $347.8K | 2,961 | — | 17275R102 |
| AMERICAN EXPRESS CO | COM | $346K | 1,023 | — | 025816109 |
| ISHARES TR | MSCI EAFE MIN VL | $344.3K | 3,925 | — | 46429B689 |
| ISHARES TR | MSCI INTL MOMENT | $337.3K | 6,325 | — | 46434V449 |
| ABBOTT LABORATORIES | COM | $337.1K | 3,715 | — | 002824100 |
| VANGUARD INDEX FDS | GROWTH ETF | $320.4K | 3,720 | — | 922908736 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $318.1K | 1,275 | — | 921935508 |
| ISHARES TR | RUS 1000 ETF | $307.5K | 751 | — | 464287622 |
| HOME DEPOT INC | COM | $303.7K | 861 | — | 437076102 |
| MCDONALDS CORP | COM | $303.3K | 1,122 | — | 580135101 |
| ISHARES TR | MSCI EMG MKT ETF | $302K | 4,415 | — | 464287234 |
| WESTERN DIGITAL CORP | COM | $300.8K | 471 | — | 958102105 |
| ISHARES TR | TRUST ISHARE 0-1 | $295.2K | 2,675 | — | 464288679 |
| IDEXX LABS INC | COM | $274.8K | 522 | — | 45168D104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $274.5K | 1,160 | — | 921908844 |
| ISHARES TR | PFD AND INCM SEC | $270.4K | 8,869 | — | 464288687 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $267.5K | 7,404 | — | 808524607 |
| RTX CORPORATION | COM | $265.1K | 1,397 | — | 75513E101 |
| AGNICO EAGLE MINES LTD | COM | $262.9K | 1,695 | — | 008474108 |
| WALMART INC | COM | $258.6K | 2,283 | — | 931142103 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $249.9K | 1,761 | — | 381430503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $249.5K | 5,825 | — | 33740U786 |
| THERMO FISHER SCIENTIFIC INC | COM | $246.2K | 491 | — | 883556102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05