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  Name: ALESCO ADVISORS LLC
  City: PITTSFORD
  State: NY
  Zip: 14534
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $3,186,117,000
  Total Value Change : $3,187,000
  Securities Held Change : 0
   
All Securities Held : 191
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 64
  Unchanged Positions : 58
  Decreased Positions : 65

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $628.85 $730,711,000 1,300,429 22.93% -32,777,000 3,480 0.02    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 2 - $63.99 $306,043,000 5,244,947 9.61% -21,584,000 -13,074 0.226    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 3 - $114.07 $234,471,000 2,242,239 7.36% 17,196,000 356,503 0.382    Closed - End Fund - E...
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 4 - $76.42 $213,721,000 3,102,345 6.71% 15,002,000 19,995 0.497    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 5 - $26.54 $147,940,000 5,501,679 4.64% 4,057,000 -68,695 1.834    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 6 - $60.23 $137,834,000 2,553,893 4.33% 3,406,000 -20,362 0.025    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 7 - $73.10 $136,677,000 1,860,812 4.29% 6,919,000 56,361 0.041    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 8 - $625.82 $123,914,000 221,517 3.89% -6,768,000 -1,459 0.002    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 9 - $0.00 $123,053,000 1,626,609 3.86% 7,437,000 -18,462 0.014    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 10 - $49.88 $93,288,000 1,869,498 2.93% 2,797,000 626 0.1    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 11 - $95.81 $88,530,000 1,015,603 2.78% 19,503,000 300,515 0.226    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 12 - $0.00 $85,602,000 2,583,039 2.69% -2,556,000 -25,949 0.192    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 13 - $0.00 $85,531,000 1,311,624 2.68% -3,893,000 -27,659 1.457    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 14 - $0.00 $83,357,000 1,414,262 2.62% 8,541,000 -11,614 0.054    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 15 - $0.00 $74,049,000 3,221,640 2.32% 680,000 28,919 0.036    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 16 - $49.56 $45,004,000 885,383 1.41% 2,103,000 -11,757 0.04    Closed - End Fund - F...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 17 - $0.00 $34,261,000 281,036 1.08% -3,477,000 -11,919 0.016    N/A
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 18 - $47.19 $31,885,000 671,542 1% 668,000 -660 0.293    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 19 - $49.66 $23,772,000 525,241 0.75% -177,000 -18,550 0.004    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 20 - $53.30 $20,678,000 404,902 0.65% -335,000 -5,984 0.013    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 21 - $104.26 $18,096,000 171,624 0.57% -1,066,000 -8,218 0.011    Closed - End Fund - E...
   (NYF)1 Year Chart         NYF iShares S&P NY AMT-Free Mun... 22 - $52.08 $17,217,000 327,009 0.54% 294,000 9,036 0.788    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 23 - $106.45 $16,937,000 160,391 0.53% 342,000 3,065 0.178    Closed - End Fund - Debt
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 24 - $198.89 $14,220,000 74,616 0.45% -342,000 -1,671 0.053    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 25 - $288.60 $12,914,000 50,244 0.41% -725,000 -326 0.04    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 26 - $52.48 $11,691,000 223,230 0.37% 288,000 2,665 0.027    Closed - End Fund - E...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 27 - $89.42 $11,663,000 142,775 0.37% 781,000 -145 0.018    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 28 - $102.58 $10,469,000 101,179 0.33% -13,000 -3,012 0.011    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 29 - $73.28 $9,801,000 154,274 0.31% 327,000 -1,681 0.096    Closed - End Fund - E...
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 30 - $0.00 $9,366,000 362,456 0.29% 1,327,000 35,048 0.403    N/A
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 31 - $82.63 $9,200,000 119,404 0.29% -471,000 -1,188 0.059    Closed - End Fund - E...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 32 - $24.27 $8,952,000 367,782 0.28% 143,000 1,638 0.025    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 33 - $168.30 $7,625,000 47,499 0.24% -240,000 -1,121 0.053    Closed - End Fund - E...
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 34 - $30.76 $7,603,000 246,694 0.24% 478,000 14,829 0.315    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 35 - $0.00 $7,597,000 280,839 0.24% 833,000 22,766 0.312    N/A
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 36 - $134.21 $6,686,000 60,282 0.21% -15,393,000 -109,059 0.758    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 37 - $428.72 $6,654,000 18,428 0.21% -1,030,000 -706 0.007    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 38 - $212.41 $6,641,000 29,897 0.21% -1,019,000 -693 0    Personal Computers
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 39 - $19.05 $6,187,000 322,393 0.19% 369,000 7,743 0.078    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 40 - $0.00 $5,970,000 155,437 0.19% 720,000 30,587 0.173    N/A
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 41 - $39.37 $5,281,000 151,098 0.17% 223,000 -380 0.092    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 42 - $0.00 $5,011,000 49,777 0.16% 293,000 2,751 0.055    N/A
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 43 - $99.92 $4,921,000 49,120 0.15% 2,408,000 23,974 0.055    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 44 - $40.59 $4,742,000 131,225 0.15% 333,000 -1,528 0.008    N/A
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 45 - $284.62 $4,598,000 18,112 0.14% -269,000 -135 0.017    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 46 - $501.48 $4,557,000 12,140 0.14% -558,000 5 0    Application Software
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 47 - $73.63 $4,507,000 68,538 0.14% 666,000 12,830 0.008    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 48 - $478.27 $4,437,000 8,332 0.14% 660,000 0 0.001    Property & Casualty I...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 49 - $89.81 $4,120,000 50,404 0.13% 275,000 -455 0.007    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 50 - $284.11 $3,822,000 14,779 0.12% -80,000 8 0.007    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 51 - $128.43 $3,366,000 28,114 0.11% -186,000 -310 0.045    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 52 - $79.12 $3,281,000 41,569 0.1% -147,000 -2,377 0.01    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 53 - $356.25 $3,052,000 9,608 0.1% -156,000 12 0.02    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 54 - $48.94 $2,911,000 58,673 0.09% -194,000 -3,270 0.003    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 55 - $78.27 $2,865,000 36,599 0.09% -5,000 -545 0.007    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 56 - $244.80 $2,765,000 12,468 0.09% -223,000 31 0.007    Closed - End Fund - E...
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 57 - $42.87 $2,687,000 63,195 0.08% 36,000 970 0.006    N/A
   (BNL)1 Year Chart         BNL Broadstone Net Lease Inc 58 - $16.02 $2,505,000 147,034 0.08% 173,000 0 0.079    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 59 - $222.26 $2,469,000 12,976 0.08% -325,000 240 0    Internet Software & S...
   (PAYX)1 Year Chart         PAYX Paychex Inc 60 - $145.31 $2,382,000 15,442 0.07% 197,000 -142 0.004    Staffing & Outsourcin...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 61 - $98.46 $2,357,000 23,824 0.07% -84,000 -1,370 0    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 62 - $110.97 $2,100,000 22,617 0.07% -207,000 -105 0.004    Closed - End Fund - E...
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 63 - $21.95 $2,069,000 93,850 0.06% 47,000 0 0.017    Gambling/Resorts
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 64 - $288.19 $1,985,000 8,093 0.06% 58,000 53 0    Domestic Money Center...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 65 - $0.00 $1,896,000 17,885 0.06% 41,000 90 0.02    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 66 - $93.21 $1,861,000 22,352 0.06% -171,000 0 0.02    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 67 - $24.78 $1,744,000 78,978 0.05% -10,000 3,321 0.003    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 68 - $575.29 $1,669,000 3,247 0.05% -67,000 26 0    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 69 - $109.51 $1,634,000 14,706 0.05% 54,000 -123 0.001    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 70 - $62.67 $1,594,000 27,037 0.05% 255,000 0 0.002    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 71 - $114.93 $1,584,000 13,321 0.05% 167,000 145 0    Integrated Oil & Gas
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 72 - $139.00 $1,574,000 13,400 0.05% -124,000 0 0.002    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 73 - $224.80 $1,422,000 7,130 0.04% -153,000 0 0    Closed - End Fund - E...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 74 - $137.32 $1,274,000 10,230 0.04% -111,000 0 0.022    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 75 - $93.24 $1,246,000 13,285 0.04% 551,000 5,705 0.001    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 76 - $104.96 $1,244,000 12,760 0.04% -93,000 449 0.017    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 77 - $135.71 $1,233,000 9,560 0.04% 13,000 0 0.003    Closed - End Fund - Debt
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 78 - $0.00 $1,231,000 24,120 0.04% -34,000 -750 0.002    N/A
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... 79 - $0.00 $1,215,000 10,441 0.04% 75,000 0 0.017    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 80 - $202.97 $1,204,000 6,465 0.04% -77,000 0 0.005    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 81 - $227.91 $1,191,000 5,108 0.04% -87,000 -70 0.001    Home Improvement Stores
   (V)1 Year Chart         V Visa Inc 82 - $355.88 $1,165,000 3,324 0.04% 92,000 -70 0    Business Services
   (XYL)1 Year Chart         XYL Xylem Inc. 83 - $131.60 $1,091,000 9,135 0.03% 34,000 27 0.004    Diversified Machinery
   (CATH)1 Year Chart         CATH Global X S&p 500 Catholic V... 84 - $76.29 $1,069,000 15,828 0.03% -123,000 -1,000 0.169    N/A
   (SPYX)1 Year Chart         SPYX Spdr S 85 - $51.45 $1,055,000 23,050 0.03% -81,000 -550 0.114    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 86 - $21.27 $1,012,000 47,067 0.03% -112,000 -6,303 0.004    N/A
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 87 - $0.00 $1,003,000 10,086 0.03% -396,000 -4,025 0.008    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 88 - $179.40 $979,000 5,670 0.03% 19,000 0 0.001    Closed - End Fund - E...
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 89 - $109.69 $974,000 10,115 0.03% -45,000 0 0.021    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 90 - $23.07 $973,000 42,014 0.03% 19,000 -7 0.028    N/A
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 91 - $37.72 $939,000 29,373 0.03% -34,000 -2,023 0.129    Closed - End Fund - E...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 92 - $44.61 $917,000 20,351 0.03% 9,000 456 0.003    Closed - End Fund - E...
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 93 - $53.66 $903,000 16,712 0.03% 29,000 1 0.014    Closed - End Fund - Debt
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 94 - $110.35 $893,000 9,624 0.03% -68,000 324 0.001    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 95 - $157.69 $889,000 5,362 0.03% 113,000 -4 0    Drug Manufacturers - ...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 96 - $584.40 $880,000 1,649 0.03% -5,000 95 0.004    Closed - End Fund - E...
   (GMAR)1 Year Chart         GMAR Ft Cboe Vest Us Equity Mode... 97 - $0.00 $814,000 21,880 0.03% -13,000 -185 0.054    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 98 - $110.17 $793,000 7,183 0.02% -50,000 -475 0.004    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 99 - $30.32 $772,000 15,082 0.02% 196,000 4,558 0.002    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 100 - $293.25 $767,000 3,000 0.02% -96,000 0 0.007    Closed - End Fund - E...

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