Alesco Advisors LLC
CIK Number: 0001269978
Main Sectors:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 650.45 | -0.27% | 1.3M | +0.27% | 730.71M | 208.77 | 22.93% | Share |
| 2 | IJH | iShares Core S&... | 66.05 | +0.49% | 5.24M | -0.25% | 306.04M | 28.25 | 9.61% | Share |
| 3 | IJR | iShares Core S&... | 119.11 | +0.29% | 2.24M | +18.91% | 234.47M | 61.5 | 7.36% | Share |
| 4 | IDEV | iShares Core MS... | 78.70 | +0.46% | 3.1M | +0.65% | 213.72M | 70.45 | 6.71% | Share |
| 5 | SCHP | Schwab U.S. TIP... | 26.98 | +0.37% | 5.5M | -1.23% | 147.94M | 29.2 | 4.64% | Share |
| 6 | IEMG | iShares Core MS... | 62.79 | +1.21% | 2.55M | -0.79% | 137.83M | 49.66 | 4.33% | Share |
| 7 | BND | Vanguard Total ... | 74.27 | +0.47% | 1.86M | +3.12% | 136.68M | 79.1 | 4.29% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 221.52K | -0.65% | 123.91M | 109.01 | 3.89% | Share |
| 9 | IEFA | iShares Core MS... | 85.86 | +0.53% | 1.63M | -1.12% | 123.05M | 58.84 | 3.86% | Share |
| 10 | VTIP | Vanguard Short-... | 50.72 | +0.16% | 1.87M | +0.03% | 93.29M | 49.77 | 2.93% | Share |
| 11 | AVUV | Avantis U.S. Sm... | 100.89 | -0.03% | 1.02M | +42.02% | 88.53M | 89.47 | 2.78% | Share |
| 12 | DUHP | Dimensional US ... | 36.73 | -0.47% | 2.58M | -0.99% | 85.6M | 29 | 2.69% | Share |
| 13 | AVLV | Avantis U.S. La... | 71.77 | -0.55% | 1.31M | -2.07% | 85.53M | 58.97 | 2.68% | Share |
| 14 | EFV | iShares MSCI EA... | 67.11 | +0.31% | 1.41M | -0.81% | 83.36M | 42.01 | 2.62% | Share |
| 15 | GOVT | iShares U.S. Tr... | 23.11 | +0.52% | 3.22M | +0.91% | 74.05M | 22.84 | 2.32% | Share |
| 16 | VEA | Vanguard Develo... | 58.97 | +0.49% | 885.38K | -1.31% | 45M | 39.3 | 1.41% | Share |
| 17 | ESGU | iShares ESG Awa... | 141.42 | -0.21% | 281.04K | -4.07% | 34.26M | 98.48 | 1.08% | Share |
| 18 | EAGG | iShares ESG U.S... | 47.95 | +0.45% | 671.54K | -0.1% | 31.88M | 52.65 | 1.00% | Share |
| 19 | VWO | Vanguard Emergi... | 51.99 | +1.19% | 525.24K | -3.41% | 23.77M | 39.56 | 0.75% | Share |
| 20 | SPYV | SPDR Portfolio ... | 54.43 | -0.51% | 404.9K | -1.46% | 20.68M | 29.51 | 0.65% | Share |
| 21 | MUB | iShares Nationa... | 105.20 | +0.63% | 171.62K | -4.57% | 18.1M | 106.95 | 0.57% | Share |
| 22 | NYF | iShares New Yor... | 52.54 | +0.56% | 327.01K | +2.84% | 17.22M | 54.07 | 0.54% | Share |
| 23 | SUB | iShares Short-T... | 107.06 | +0.17% | 160.39K | +1.95% | 16.94M | 105.41 | 0.53% | Share |
| 24 | IVE | iShares S&P 500... | 203.09 | -0.5% | 74.62K | -2.19% | 14.22M | 73.06 | 0.45% | Share |
| 25 | VV | Vanguard Large ... | 298.76 | -0.31% | 50.24K | -0.64% | 12.91M | 100.15 | 0.41% | Share |
| 26 | IGSB | iShares 1-5 Yea... | 53.00 | +0.15% | 223.23K | +1.21% | 11.69M | 52.27 | 0.37% | Share |
| 27 | ESGD | iShares ESG Awa... | 91.21 | +0.43% | 142.78K | -0.1% | 11.66M | 74.45 | 0.37% | Share |
| 28 | STIP | iShares 0-5 Yea... | 103.52 | +0.10% | 101.18K | -2.89% | 10.47M | 101.22 | 0.33% | Share |
| 29 | SCZ | iShares MSCI EA... | 75.75 | +0.80% | 154.27K | -1.08% | 9.8M | 53.55 | 0.31% | Share |
| 30 | DFIS | Dimensional Int... | 31.11 | +0.98% | 362.46K | +10.70% | 9.37M | 24.07 | 0.29% | Share |
| 31 | MDYV | SPDR S&P 400 Mi... | 84.81 | +0.50% | 119.4K | -0.99% | 9.2M | 45.43 | 0.29% | Share |
| 32 | SCHO | Schwab Short-Te... | 24.39 | +0.16% | 367.78K | +0.45% | 8.95M | 25.27 | 0.28% | Share |
| 33 | VOE | Vanguard Mid-Ca... | 172.72 | +0.11% | 47.5K | -2.31% | 7.63M | 92.52 | 0.24% | Share |
| 34 | FLRN | SPDR Bloomberg ... | 30.73 | -0.05% | 246.69K | +6.40% | 7.6M | 30.57 | 0.24% | Share |
| 35 | DFEV | Dimensional Eme... | 31.09 | +0.99% | 280.84K | +8.82% | 7.6M | 25.16 | 0.24% | Share |
| 36 | IWC | iShares Micro-C... | 143.42 | +0.42% | 60.28K | -64.4% | 6.69M | 102.01 | 0.21% | Share |
| 37 | IWF | iShares Russell... | 449.15 | -0.2% | 18.43K | -3.69% | 6.65M | 77.32 | 0.21% | Share |
| 38 | AAPL | Apple Inc. | 239.69 | -0.04% | 29.9K | -2.27% | 6.64M | 105.31 | 0.21% | Share |
| 39 | TIPX | SPDR Bloomberg ... | 19.36 | +0.28% | 322.39K | +2.46% | 6.19M | 18.45 | 0.19% | Share |
| 40 | ESML | iShares ESG Awa... | 44.97 | +0.67% | 155.44K | +24.50% | 5.97M | 36.93 | 0.19% | Share |
| 41 | ESGE | iShares ESG Awa... | 40.99 | +1.28% | 151.1K | -0.25% | 5.28M | 37.72 | 0.17% | Share |
| 42 | SGOV | iShares 0-3 Mon... | 100.45 | +0.03% | 49.78K | +5.85% | 5.01M | 100.37 | 0.16% | Share |
| 43 | GBIL | Goldman Sachs A... | 100.00 | +0.07% | 49.12K | +95.34% | 4.92M | 100.01 | 0.15% | Share |
| 44 | FNDF | Schwab Fundamen... | 42.21 | +0.43% | 131.22K | -1.15% | 4.74M | 28.81 | 0.15% | Share |
| 45 | VONE | Vanguard Russel... | 294.53 | -0.22% | 18.11K | -0.74% | 4.6M | 180.08 | 0.14% | Share |
| 46 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 12.14K | +0.04% | 4.56M | 174.96 | 0.14% | Share |
| 47 | SPLG | SPDR Portfolio ... | 76.15 | -0.29% | 68.54K | +23.03% | 4.51M | 51.06 | 0.14% | Share |
| 48 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 8.33K | 0.00% | 4.44M | 241.47 | 0.14% | Share |
| 49 | EFA | iShares MSCI EA... | 91.81 | +0.47% | 50.4K | -0.89% | 4.12M | 62.4 | 0.13% | Share |
| 50 | VO | Vanguard Mid Ca... | 289.39 | -0.11% | 14.78K | +0.05% | 3.82M | 126.42 | 0.12% | Share |
| 51 | IJJ | iShares S&P Mid... | 131.88 | +0.34% | 28.11K | -1.09% | 3.37M | 71.56 | 0.11% | Share |
| 52 | VCSH | Vanguard Short-... | 79.88 | +0.14% | 41.57K | -5.41% | 3.28M | 81.02 | 0.10% | Share |
| 53 | IWV | iShares Russell... | 368.90 | -0.19% | 9.61K | +0.13% | 3.05M | 237.3 | 0.10% | Share |
| 54 | VTEB | Vanguard Tax-Ex... | 49.35 | +0.60% | 58.67K | -5.28% | 2.91M | 50.74 | 0.09% | Share |
| 55 | BSV | Vanguard Short-... | 78.97 | +0.18% | 36.6K | -1.47% | 2.86M | 77.96 | 0.09% | Share |
| 56 | VB | Vanguard Small ... | 255.56 | +0.72% | 12.47K | +0.25% | 2.76M | 133.35 | 0.09% | Share |
| 57 | SHYG | iShares 0-5 Yea... | 43.12 | +0.02% | 63.2K | +1.56% | 2.69M | 43.39 | 0.08% | Share |
| 58 | BNL | Broadstone Net ... | 18.68 | +1.06% | 147.03K | 0.00% | 2.51M | 16.18 | 0.08% | Share |
| 59 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 12.98K | +1.88% | 2.47M | 193.2 | 0.08% | Share |
| 60 | PAYX | Paychex, Inc. | 135.44 | -1.37% | 15.44K | -0.91% | 2.38M | 74.2 | 0.07% | Share |
| 61 | AGG | iShares Core U.... | 100.08 | +0.46% | 23.82K | -5.44% | 2.36M | 107.33 | 0.07% | Share |
| 62 | IVW | iShares S&P 500... | 116.01 | -0.08% | 22.62K | -0.46% | 2.1M | 19.87 | 0.07% | Share |
| 63 | SPMB | SPDR Portfolio ... | 22.34 | +0.43% | 93.85K | 0.00% | 2.07M | 23.99 | 0.07% | Share |
| 64 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 8.09K | +0.66% | 1.99M | 83.09 | 0.06% | Share |
| 65 | GVI | iShares Interme... | 107.51 | +0.21% | 17.89K | +0.51% | 1.9M | 101.56 | 0.06% | Share |
| 66 | IJK | iShares S&P Mid... | 96.62 | +0.49% | 22.35K | 0.00% | 1.86M | 21.64 | 0.06% | Share |
| 67 | SCHX | Schwab U.S. Lar... | 25.64 | -0.27% | 78.98K | +4.39% | 1.74M | 9.26 | 0.05% | Share |
| 68 | VOO | Vanguard S&P 50... | 595.02 | -0.26% | 3.25K | +0.81% | 1.67M | 387.37 | 0.05% | Share |
| 69 | TIP | iShares TIPS Bo... | 111.44 | +0.42% | 14.71K | -0.83% | 1.63M | 110.85 | 0.05% | Share |
| 70 | IAU | iShares Gold Tr... | 67.75 | +1.26% | 27.04K | 0.00% | 1.59M | 35.68 | 0.05% | Share |
| 71 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 13.32K | +1.10% | 1.58M | 95.8 | 0.05% | Share |
| 72 | IWP | iShares Russell... | 142.71 | -0.05% | 13.4K | 0.00% | 1.57M | 43.2 | 0.05% | Share |
| 73 | IWM | iShares Russell... | 237.73 | +0.48% | 7.13K | 0.00% | 1.42M | 161.96 | 0.04% | Share |
| 74 | IJT | iShares S&P Sma... | 141.39 | -0.05% | 10.23K | 0.00% | 1.27M | 37.27 | 0.04% | Share |
| 75 | MBB | iShares MBS ETF | 94.89 | +0.49% | 13.29K | +75.26% | 1.25M | 95.15 | 0.04% | Share |
| 76 | IJS | iShares S&P Sma... | 111.20 | +0.65% | 12.76K | +3.65% | 1.24M | 31.89 | 0.04% | Share |
| 77 | VYM | Vanguard High D... | 139.56 | +0.19% | 9.56K | 0.00% | 1.23M | 101.48 | 0.04% | Share |
| 78 | FLOT | iShares Floatin... | 50.88 | -0.01% | 24.12K | -3.02% | 1.23M | 50.77 | 0.04% | Share |
| 79 | ACWV | iShares MSCI Gl... | 119.73 | +0.13% | 10.44K | 0.00% | 1.22M | 95.02 | 0.04% | Share |
| 80 | VBR | Vanguard Small ... | 210.91 | +0.45% | 6.46K | 0.00% | 1.2M | 158.8 | 0.04% | Share |
| 81 | LOW | Lowe's Companie... | 270.00 | +2.05% | 5.11K | -1.35% | 1.19M | 51.53 | 0.04% | Share |
| 82 | V | Visa Inc. | 343.12 | -2.24% | 3.32K | -2.06% | 1.16M | 236.66 | 0.04% | Share |
| 83 | XYL | Xylem Inc. | 140.55 | -0.98% | 9.13K | +0.30% | 1.09M | 112.64 | 0.03% | Share |
| 84 | CATH | Global X S&P 50... | 78.79 | -0.29% | 15.83K | -5.94% | 1.07M | 55.04 | 0.03% | Share |
| 85 | SPYX | SPDR S&P 500 Fo... | 53.27 | -0.23% | 23.05K | -2.33% | 1.05M | 21.58 | 0.03% | Share |
| 86 | SCHH | Schwab U.S. REI... | 21.64 | +1.10% | 47.07K | -11.81% | 1.01M | 20.57 | 0.03% | Share |
| 87 | BILS | SPDR Bloomberg ... | 99.28 | +0.06% | 10.09K | -28.52% | 1M | 99.1 | 0.03% | Share |
| 88 | VTV | Vanguard Value ... | 182.50 | -0.35% | 5.67K | 0.00% | 979.44K | 140.67 | 0.03% | Share |
| 89 | IOO | iShares Global ... | 115.49 | -0.46% | 10.12K | 0.00% | 973.97K | 64.05 | 0.03% | Share |
| 90 | SCHZ | Schwab U.S. Agg... | 23.43 | +0.51% | 42.01K | -0.02% | 973.04K | 26.51 | 0.03% | Share |
| 91 | GWX | SPDR S&P Intern... | 39.52 | +1.14% | 29.37K | -6.44% | 938.76K | 26.59 | 0.03% | Share |
| 92 | TFI | SPDR Nuveen Blo... | 45.05 | +0.55% | 20.35K | +2.29% | 917.22K | 48.3 | 0.03% | Share |
| 93 | STPZ | PIMCO 1-5 Year ... | 54.32 | +0.15% | 16.71K | +0.01% | 902.78K | 50.91 | 0.03% | Share |
| 94 | VONG | Vanguard Russel... | 115.61 | -0.12% | 9.62K | +3.48% | 893.01K | 56.39 | 0.03% | Share |
| 95 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 5.36K | -0.07% | 889.23K | 125.63 | 0.03% | Share |
| 96 | MDY | SPDR S&P MIDCAP... | 602.98 | +0.48% | 1.65K | +6.11% | 879.71K | 156 | 0.03% | Share |
| 97 | GMAR | FT Vest U.S. Eq... | 39.79 | -0.01% | 21.88K | -0.84% | 813.94K | 37.46 | 0.03% | Share |
| 98 | SHV | iShares Short T... | 110.23 | +0.05% | 7.18K | -6.2% | 793.43K | 110.33 | 0.02% | Share |
| 99 | SPMD | SPDR Portfolio ... | 57.89 | +0.49% | 15.08K | +43.31% | 771.9K | 52.71 | 0.02% | Share |
| 100 | IWO | iShares Russell... | 310.64 | +0.49% | 3K | 0.00% | 766.59K | 137 | 0.02% | Share |
| 101 | EMB | iShares J.P. Mo... | 94.76 | +0.67% | 8.3K | 0.00% | 752.35K | 107.46 | 0.02% | Share |
| 102 | VGSH | Vanguard Short-... | 58.80 | +0.14% | 12.42K | +0.16% | 728.87K | 61.24 | 0.02% | Share |
| 103 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 5.14K | +0.41% | 719.32K | 57.24 | 0.02% | Share |
| 104 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 4.59K | +1.95% | 710.11K | 118.47 | 0.02% | Share |
| 105 | EWX | SPDR S&P Emergi... | 66.76 | +1.38% | 12.33K | +0.53% | 698.02K | 46.03 | 0.02% | Share |
| 106 | ITM | VanEck Intermed... | 45.99 | +0.58% | 15.24K | 0.00% | 693.57K | 50.96 | 0.02% | Share |
| 107 | SHY | iShares 1-3 Yea... | 82.92 | +0.14% | 8.37K | 0.00% | 692.45K | 83.58 | 0.02% | Share |
| 108 | USFR | WisdomTree Floa... | 50.31 | +0.03% | 13.35K | +0.30% | 671.65K | 50.33 | 0.02% | Share |
| 109 | BIL | SPDR Bloomberg ... | 91.53 | +0.03% | 7.31K | 0.00% | 670.55K | 91.66 | 0.02% | Share |
| 110 | SCHR | Schwab Intermed... | 25.21 | +0.34% | 26.32K | +9.46% | 654.44K | 25.51 | 0.02% | Share |
| 111 | SCHM | Schwab U.S. Mid... | 29.85 | +0.61% | 24.37K | +15.34% | 638.44K | 20.1 | 0.02% | Share |
| 112 | VNQI | Vanguard Global... | 47.13 | +1.16% | 15.74K | +2.21% | 637.04K | 48.67 | 0.02% | Share |
| 113 | IWS | iShares Russell... | 139.23 | +0.34% | 5.04K | 0.00% | 634.89K | 74.91 | 0.02% | Share |
| 114 | CHMG | Chemung Financi... | 52.31 | -2.93% | 13.21K | 0.00% | 628.59K | 45.49 | 0.02% | Share |
| 115 | SCHF | Schwab Internat... | 22.82 | +0.42% | 31.55K | 0.00% | 624.02K | 15.5 | 0.02% | Share |
| 116 | DFIV | Dimensional Int... | 45.58 | +0.33% | 15.63K | 0.00% | 615.39K | 26.73 | 0.02% | Share |
| 117 | TT | Trane Technolog... | 414.16 | +0.24% | 1.74K | +0.75% | 585.57K | 123.26 | 0.02% | Share |
| 118 | LQD | iShares iBoxx $... | 111.17 | +0.65% | 5.3K | 0.00% | 576.06K | 118.34 | 0.02% | Share |
| 119 | SCHV | Schwab U.S. Lar... | 28.66 | -0.28% | 21.59K | -0.16% | 573.91K | 19.28 | 0.02% | Share |
| 120 | SPSM | SPDR Portfolio ... | 46.43 | +0.30% | 13.57K | +61.11% | 553.2K | 42.25 | 0.02% | Share |
| 121 | IWR | iShares Russell... | 96.34 | +0.22% | 6.2K | 0.00% | 527.43K | 78.04 | 0.02% | Share |
| 122 | PG | The Procter & G... | 160.06 | +0.55% | 3.04K | +0.40% | 518.25K | 145.83 | 0.02% | Share |
| 123 | DIA | SPDR Dow Jones ... | 455.01 | -0.45% | 1.22K | -1.06% | 511.83K | 207.09 | 0.02% | Share |
| 124 | SPBO | SPDR Portfolio ... | 29.53 | +0.51% | 17.59K | +100.00% | 510.49K | 29.03 | 0.02% | Share |
| 125 | ABT | Abbott Laborato... | 132.94 | +0.10% | 3.8K | 0.00% | 503.59K | 77.52 | 0.02% | Share |
| 126 | IWN | iShares Russell... | 176.00 | +0.45% | 3.33K | 0.00% | 502.01K | 99.46 | 0.02% | Share |
| 127 | XLK | Technology Sele... | 262.90 | +0.10% | 2.38K | 0.00% | 491.22K | 162.98 | 0.02% | Share |
| 128 | ALL | The Allstate Co... | 201.46 | -3.3% | 2.36K | 0.00% | 489.1K | 57.54 | 0.02% | Share |
| 129 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 2.84K | -1.12% | 474.83K | 124.97 | 0.01% | Share |
| 130 | IQLT | iShares MSCI In... | 43.41 | +0.61% | 11.8K | 0.00% | 468.34K | 32.39 | 0.01% | Share |
| 131 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 2.99K | -5.68% | 466.97K | 109.37 | 0.01% | Share |
| 132 | GLD | SPDR Gold Share... | 330.87 | +1.28% | 1.52K | -16.07% | 439.41K | 139.78 | 0.01% | Share |
| 133 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 2.91K | 0.00% | 435.88K | 115.74 | 0.01% | Share |
| 134 | RPV | Invesco S&P 500... | 97.98 | +0.24% | 4.71K | 0.00% | 435.43K | 70.54 | 0.01% | Share |
| 135 | CEFA | Global X S&P Ca... | 35.50 | +0.59% | 12.93K | +2.09% | 433.8K | 30.61 | 0.01% | Share |
| 136 | ACN | Accenture plc | 254.97 | +0.80% | 1.38K | +1.25% | 429.06K | 338.83 | 0.01% | Share |
| 137 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 3.96K | +15.00% | 428.65K | 124.28 | 0.01% | Share |
| 138 | SHW | The Sherwin-Wil... | 372.67 | +1.88% | 1.2K | 0.00% | 419.03K | 272.19 | 0.01% | Share |
| 139 | ADP | Automatic Data ... | 295.97 | -1.73% | 1.27K | -0.55% | 388.63K | 206.74 | 0.01% | Share |
| 140 | MCD | McDonald's Corp... | 314.46 | -0.8% | 1.22K | -1.22% | 379.53K | 246.46 | 0.01% | Share |
| 141 | MRK | Merck & Co., In... | 84.70 | +0.78% | 4.15K | +90.37% | 372.5K | 109.65 | 0.01% | Share |
| 142 | STZ | Constellation B... | 148.48 | +1.78% | 2.01K | 0.00% | 368.45K | 195.26 | 0.01% | Share |
| 143 | CAT | Caterpillar Inc... | 423.12 | +0.69% | 1.11K | -1.24% | 367.07K | 180.26 | 0.01% | Share |
| 144 | JVAL | JPMorgan U.S. V... | 46.96 | +0.44% | 8.67K | 0.00% | 359.11K | 35.52 | 0.01% | Share |
| 145 | DIS | The Walt Disney... | 117.95 | -0.72% | 3.62K | +0.14% | 357.4K | 100.77 | 0.01% | Share |
| 146 | HD | The Home Depot,... | 419.00 | +1.78% | 966 | +1.90% | 354.03K | 298.1 | 0.01% | Share |
| 147 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 1.67K | +1.89% | 350.32K | 179.72 | 0.01% | Share |
| 148 | QQQ | Invesco QQQ Tru... | 576.06 | +0.14% | 740 | 0.00% | 347.03K | 511.23 | 0.01% | Share |
| 149 | EFAV | iShares MSCI EA... | 85.41 | +0.56% | 3.95K | 0.00% | 307.78K | 63.59 | < 0.01% | Share |
| 150 | DE | Deere & Company | 473.10 | -0.38% | 652 | +0.46% | 306.02K | 341.12 | < 0.01% | Share |