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
101	EMBISHARES TR	8,305	$752K	0.02%
102	VGSHVANGUARD SCOTTSDALE FDS	12,419	$729K	0.02%
103	ORCLORACLE CORP	5,145	$719K	0.02%
104	GOOGLALPHABET INC	4,592	$710K	0.02%
105	EWXSPDR INDEX SHS FDS	12,326	$698K	0.02%
106	ITMVANECK ETF TRUST	15,240	$694K	0.02%
107	SHYISHARES TR	8,370	$692K	0.02%
108	USFRWISDOMTREE TR	13,345	$672K	0.02%
109	BILSPDR SER TR	7,310	$671K	0.02%
110	SCHRSCHWAB STRATEGIC TR	26,325	$654K	0.02%
111	SCHMSCHWAB STRATEGIC TR	24,368	$638K	0.02%
112	VNQIVANGUARD INTL EQUITY INDEX F	15,745	$637K	0.02%
113	IWSISHARES TR	5,040	$635K	0.02%
114	CHMGCHEMUNG FINL CORP	13,214	$629K	0.02%
115	SCHFSCHWAB STRATEGIC TR	31,548	$624K	0.02%
116	DFIVDIMENSIONAL ETF TRUST	15,635	$615K	0.02%
117	TTTRANE TECHNOLOGIES PLC	1,738	$586K	0.02%
118	LQDISHARES TR	5,300	$576K	0.02%
119	SCHVSCHWAB STRATEGIC TR	21,592	$574K	0.02%
120	SPSMSPDR SER TR	13,572	$553K	0.02%
121	IWRISHARES TR	6,200	$527K	0.02%
122	PGPROCTER AND GAMBLE CO	3,041	$518K	0.02%
123	DONSPDR DOW JONES INDL AVERAGE	1,219	$512K	0.02%
124	SPBOSPDR SER TR	17,585	$510K	0.02%
125	ABTABBOTT LABS	3,796	$504K	0.02%
126	IWNISHARES TR	3,325	$502K	0.02%
127	XLKSELECT SECTOR SPDR TR	2,379	$491K	0.02%
128	ALSALLSTATE CORP	2,362	$489K	0.02%
129	AVGOBROADCOM INC	2,836	$475K	0.01%
130	IQLTISHARES TR	11,800	$468K	0.01%
131	GOOGALPHABET INC	2,989	$467K	0.01%
132	GQ9SPDR GOLD TR	1,525	$439K	0.01%
133	PEPPEPSICO INC	2,907	$436K	0.01%
134	RPVINVESCO EXCHANGE TRADED FD T	4,715	$435K	0.01%
135	CEFAGLOBAL X FDS	12,930	$434K	0.01%
136	ACNACCENTURE PLC IRELAND	1,375	$429K	0.01%
137	NVDANVIDIA CORPORATION	3,955	$429K	0.01%
138	SHWSHERWIN WILLIAMS CO	1,200	$419K	0.01%
139	ADPAUTOMATIC DATA PROCESSING IN	1,272	$389K	0.01%
140	MCDMCDONALDS CORP	1,215	$380K	0.01%
141	MRKMERCK & CO INC	4,150	$373K	0.01%
142	STZCONSTELLATION BRANDS INC	2,008	$368K	0.01%
143	CATCATERPILLAR INC	1,113	$367K	0.01%
144	JVALJ P MORGAN EXCHANGE TRADED F	8,670	$359K	0.01%
145	DISDISNEY WALT CO	3,621	$357K	0.01%
146	HDHOME DEPOT INC	966	$354K	0.01%
147	ABBVABBVIE INC	1,672	$350K	0.01%
148	NDQINVESCO QQQ TR	740	$347K	0.01%
149	EFAVISHARES TR	3,950	$308K	0.01%
150	DEDEERE & CO	652	$306K	0.01%
151	IUSGISHARES TR	2,400	$305K	0.01%
152	IBMINTERNATIONAL BUSINESS MACHS	1,225	$305K	0.01%
153	XJHISHARES TR	7,649	$299K	0.01%
154	USXFISHARES TR	6,385	$298K	0.01%
155	UNHUNITEDHEALTH GROUP INC	562	$294K	0.01%
156	GEGE AEROSPACE	1,453	$291K	0.01%
157	EMREMERSON ELEC CO	2,619	$287K	0.01%
158	EMXCISHARES INC	5,200	$286K	0.01%
159	IEIISHARES TR	2,409	$285K	0.01%
160	TMOTHERMO FISHER SCIENTIFIC INC	554	$276K	0.01%
161	LLYELI LILLY & CO	331	$273K	0.01%
162	IWBISHARES TR	885	$271K	0.01%
163	AXPAMERICAN EXPRESS CO	1,005	$270K	0.01%
164	CITHE CIGNA GROUP	784	$258K	0.01%
165	CITCINTAS CORP	1,240	$255K	0.01%
166	IMTMISHARES TR	6,325	$253K	0.01%
167	SUSBISHARES TR	9,955	$249K	0.01%
168	METAMETA PLATFORMS INC	404	$233K	0.01%
169	MTBM & T BK CORP	1,296	$232K	0.01%
170	COSTCOSTCO WHSL CORP NEW	244	$231K	0.01%
171	MAMASTERCARD INCORPORATED	420	$230K	0.01%
172	VUGVANGUARD INDEX FDS	620	$230K	0.01%
173	XDECFIRST TR EXCHNG TRADED FD VI	5,825	$214K	0.01%
174	PFFISHARES TR	6,809	$209K	0.01%
175	SPSBSPDR SER TR	6,855	$206K	0.01%
176	WMTWALMART INC	2,321	$204K	0.01%
177	SCHCSCHWAB STRATEGIC TR	5,668	$203K	0.01%
178	RTXRTX CORPORATION	1,532	$203K	0.01%
179	BIVVANGUARD BD INDEX FDS	2,649	$203K	0.01%
180	IBDTISHARES TR	8,010	$202K	0.01%
181	IBDSISHARES TR	8,350	$202K	0.01%
182	IBDRISHARES TR	8,325	$202K	0.01%
183	IBDQISHARES TR	8,000	$201K	0.01%
184	ETHEGRAYSCALE ETHEREUM TRUST ETF	10,072	$153K	0.00%
185	NAZNUVEEN ARIZONA QLTY MUN INC	11,940	$144K	0.00%
186	MYIBLACKROCK MUNIYIELD QUALITY	11,800	$130K	0.00%
187	NBHNEUBERGER BERMAN MUN FD INC	11,739	$122K	0.00%
188	MQYBLACKROCK MUNIYILD QULT FD I	10,117	$118K	0.00%
189	VGMINVESCO TR INVT GRADE MUNS	11,000	$110K	0.00%
190	YCBD 8 PERP ACBDMD INC	41,765	$56K	0.00%
191	VUZIVUZIX CORP	10,000	$20K	0.00%

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