ALESCO ADVISORS LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$3.2B

Holdings

191

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,300,429	$730.7M	22.93%
2	IJHISHARES TR	5,244,947	$306.0M	9.61%
3	IJRISHARES TR	2,242,239	$234.5M	7.36%
4	IDEVISHARES TR	3,102,345	$213.7M	6.71%
5	SCHPSCHWAB STRATEGIC TR	5,501,679	$147.9M	4.64%
6	IEMGISHARES INC	2,553,893	$137.8M	4.33%
7	BNDVANGUARD BD INDEX FDS	1,860,812	$136.7M	4.29%
8	SPYSPDR S&P 500 ETF TR	221,517	$123.9M	3.89%
9	AQLTISHARES TR	1,626,609	$123.1M	3.86%
10	VTIPVANGUARD MALVERN FDS	1,869,498	$93.3M	2.93%
11	AVUVAMERICAN CENTY ETF TR	1,015,603	$88.5M	2.78%
12	DUHPDIMENSIONAL ETF TRUST	2,583,039	$85.6M	2.69%
13	AVLVAMERICAN CENTY ETF TR	1,311,624	$85.5M	2.68%
14	EFVISHARES TR	1,414,262	$83.4M	2.62%
15	AQLTISHARES TR	3,221,640	$74.0M	2.32%
16	VEAVANGUARD TAX-MANAGED FDS	885,383	$45.0M	1.41%
17	ESGUISHARES TR	281,036	$34.3M	1.08%
18	EAGGISHARES TR	671,542	$31.9M	1.00%
19	VWOVANGUARD INTL EQUITY INDEX F	525,241	$23.8M	0.75%
20	SPYVSPDR SER TR	404,902	$20.7M	0.65%
21	MUBISHARES TR	171,624	$18.1M	0.57%
22	NYFISHARES TR	327,009	$17.2M	0.54%
23	SUBISHARES TR	160,391	$16.9M	0.53%
24	IVEISHARES TR	74,616	$14.2M	0.45%
25	VVVANGUARD INDEX FDS	50,244	$12.9M	0.41%
26	IGSBISHARES TR	223,230	$11.7M	0.37%
27	ESGDISHARES TR	142,775	$11.7M	0.37%
28	STIPISHARES TR	101,179	$10.5M	0.33%
29	SCZISHARES TR	154,274	$9.8M	0.31%
30	DFISDIMENSIONAL ETF TRUST	362,456	$9.4M	0.29%
31	MDYVSPDR SER TR	119,404	$9.2M	0.29%
32	SCHOSCHWAB STRATEGIC TR	367,782	$9.0M	0.28%
33	VOEVANGUARD INDEX FDS	47,499	$7.6M	0.24%
34	FLRNSPDR SER TR	246,694	$7.6M	0.24%
35	DFEVDIMENSIONAL ETF TRUST	280,839	$7.6M	0.24%
36	IWCISHARES TR	60,282	$6.7M	0.21%
37	IWFISHARES TR	18,428	$6.7M	0.21%
38	AAPLAPPLE INC	29,897	$6.6M	0.21%
39	TIPXSPDR SER TR	322,393	$6.2M	0.19%
40	ESMLISHARES TR	155,437	$6.0M	0.19%
41	ESGEISHARES INC	151,098	$5.3M	0.17%
42	SGOVISHARES TR	49,777	$5.0M	0.16%
43	GBILGOLDMAN SACHS ETF TR	49,120	$4.9M	0.15%
44	FNDFSCHWAB STRATEGIC TR	131,225	$4.7M	0.15%
45	VONEVANGUARD SCOTTSDALE FDS	18,112	$4.6M	0.14%
46	MSFTMICROSOFT CORP	12,140	$4.6M	0.14%
47	SPYMSPDR SER TR	68,538	$4.5M	0.14%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	8,332	$4.4M	0.14%
49	EFAISHARES TR	50,404	$4.1M	0.13%
50	VOVANGUARD INDEX FDS	14,779	$3.8M	0.12%
51	IJJISHARES TR	28,114	$3.4M	0.11%
52	VCSHVANGUARD SCOTTSDALE FDS	41,569	$3.3M	0.10%
53	IWVISHARES TR	9,608	$3.1M	0.10%
54	VTEBVANGUARD MUN BD FDS	58,673	$2.9M	0.09%
55	BSVVANGUARD BD INDEX FDS	36,599	$2.9M	0.09%
56	VBVANGUARD INDEX FDS	12,468	$2.8M	0.09%
57	SHYGISHARES TR	63,195	$2.7M	0.08%
58	BNLBROADSTONE NET LEASE INC	147,034	$2.5M	0.08%
59	AMZNAMAZON COM INC	12,976	$2.5M	0.08%
60	PAYXPAYCHEX INC	15,442	$2.4M	0.07%
61	AGGISHARES TR	23,824	$2.4M	0.07%
62	IVWISHARES TR	22,617	$2.1M	0.07%
63	SPMBSPDR SER TR	93,850	$2.1M	0.06%
64	JPMJPMORGAN CHASE & CO.	8,093	$2.0M	0.06%
65	GVIISHARES TR	17,885	$1.9M	0.06%
66	IJKISHARES TR	22,352	$1.9M	0.06%
67	SCHXSCHWAB STRATEGIC TR	78,978	$1.7M	0.05%
68	VOOVANGUARD INDEX FDS	3,247	$1.7M	0.05%
69	TIPISHARES TR	14,706	$1.6M	0.05%
70	IAU*ISHARES GOLD TR	27,037	$1.6M	0.05%
71	XOMEXXON MOBIL CORP	13,321	$1.6M	0.05%
72	IWPISHARES TR	13,400	$1.6M	0.05%
73	IWMISHARES TR	7,130	$1.4M	0.04%
74	IJTISHARES TR	10,230	$1.3M	0.04%
75	MBBISHARES TR	13,285	$1.2M	0.04%
76	IJSISHARES TR	12,760	$1.2M	0.04%
77	VYMVANGUARD WHITEHALL FDS	9,560	$1.2M	0.04%
78	FLOTISHARES TR	24,120	$1.2M	0.04%
79	ACWVISHARES INC	10,441	$1.2M	0.04%
80	VBRVANGUARD INDEX FDS	6,465	$1.2M	0.04%
81	LOWLOWES COS INC	5,108	$1.2M	0.04%
82	VVISA INC	3,324	$1.2M	0.04%
83	XYLXYLEM INC	9,135	$1.1M	0.03%
84	CATHGLOBAL X FDS	15,828	$1.1M	0.03%
85	SPYXSPDR SER TR	23,050	$1.1M	0.03%
86	SCHHSCHWAB STRATEGIC TR	47,067	$1.0M	0.03%
87	BILSSPDR SER TR	10,086	$1.0M	0.03%
88	VTVVANGUARD INDEX FDS	5,670	$979K	0.03%
89	IOOISHARES TR	10,115	$974K	0.03%
90	SCHZSCHWAB STRATEGIC TR	42,014	$973K	0.03%
91	GWXSPDR INDEX SHS FDS	29,373	$939K	0.03%
92	TFISPDR SER TR	20,351	$917K	0.03%
93	STPZPIMCO ETF TR	16,712	$903K	0.03%
94	VONGVANGUARD SCOTTSDALE FDS	9,624	$893K	0.03%
95	JNJJOHNSON & JOHNSON	5,362	$889K	0.03%
96	MDYSPDR S&P MIDCAP 400 ETF TR	1,649	$880K	0.03%
97	GMARFIRST TR EXCHNG TRADED FD VI	21,880	$814K	0.03%
98	SHVISHARES TR	7,183	$793K	0.02%
99	SPMDSPDR SER TR	15,082	$772K	0.02%
100	IWOISHARES TR	3,000	$767K	0.02%

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