ALESCO ADVISORS LLC Q2 2025 Filing

Filed July 9, 2025

Portfolio Value

$3.5B

Holdings

193

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (193 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,323,861	$822.0M	23.64%
2	IJHISHARES TR	5,400,020	$334.9M	9.63%
3	IJRISHARES TR	2,361,858	$258.1M	7.42%
4	IDEVISHARES TR	3,128,384	$237.9M	6.84%
5	IEMGISHARES INC	2,511,249	$150.8M	4.34%
6	SCHPSCHWAB STRATEGIC TR	5,474,498	$146.1M	4.20%
7	BNDVANGUARD BD INDEX FDS	1,971,352	$145.2M	4.17%
8	SPYSPDR S&P 500 ETF TR	220,511	$136.2M	3.92%
9	AQLTISHARES TR	1,601,603	$133.7M	3.85%
10	AVUVAMERICAN CENTY ETF TR	1,086,803	$99.0M	2.85%
11	VTIPVANGUARD MALVERN FDS	1,880,772	$94.5M	2.72%
12	DUHPDIMENSIONAL ETF TRUST	2,650,009	$94.2M	2.71%
13	AVLVAMERICAN CENTY ETF TR	1,342,796	$91.6M	2.63%
14	EFVISHARES TR	1,403,487	$89.1M	2.56%
15	AQLTISHARES TR	3,233,769	$74.3M	2.14%
16	VEAVANGUARD TAX-MANAGED FDS	878,694	$50.1M	1.44%
17	ESGUISHARES TR	277,563	$37.6M	1.08%
18	EAGGISHARES TR	671,888	$31.9M	0.92%
19	VWOVANGUARD INTL EQUITY INDEX F	518,732	$25.7M	0.74%
20	SPYVSPDR SERIES TRUST	402,864	$21.1M	0.61%
21	SUBISHARES TR	159,994	$17.0M	0.49%
22	MUBISHARES TR	160,061	$16.7M	0.48%
23	NYFISHARES TR	292,550	$15.3M	0.44%
24	IGSBISHARES TR	285,093	$15.0M	0.43%
25	IVEISHARES TR	73,986	$14.5M	0.42%
26	VVVANGUARD INDEX FDS	48,105	$13.7M	0.39%
27	SCHOSCHWAB STRATEGIC TR	561,392	$13.7M	0.39%
28	ESGDISHARES TR	135,637	$12.1M	0.35%
29	DFISDIMENSIONAL ETF TRUST	394,531	$11.8M	0.34%
30	SCZISHARES TR	152,162	$11.1M	0.32%
31	STIPISHARES TR	101,560	$10.5M	0.30%
32	GBILGOLDMAN SACHS ETF TR	96,572	$9.7M	0.28%
33	DFEVDIMENSIONAL ETF TRUST	320,787	$9.6M	0.28%
34	MDYVSPDR SERIES TRUST	118,673	$9.4M	0.27%
35	IWFISHARES TR	18,428	$7.8M	0.23%
36	VOEVANGUARD INDEX FDS	47,264	$7.8M	0.22%
37	FLRNSPDR SERIES TRUST	233,130	$7.2M	0.21%
38	ESMLISHARES TR	161,907	$6.7M	0.19%
39	SPYMSPDR SERIES TRUST	87,820	$6.4M	0.18%
40	SGOVISHARES TR	62,257	$6.3M	0.18%
41	TIPXSPDR SERIES TRUST	318,981	$6.1M	0.18%
42	IWCISHARES TR	47,452	$6.1M	0.17%
43	MSFTMICROSOFT CORP	12,178	$6.1M	0.17%
44	AAPLAPPLE INC	29,160	$6.0M	0.17%
45	SHYGISHARES TR	135,265	$5.8M	0.17%
46	ESGEISHARES INC	140,042	$5.5M	0.16%
47	FNDFSCHWAB STRATEGIC TR	130,488	$5.2M	0.15%
48	VONEVANGUARD SCOTTSDALE FDS	17,827	$5.0M	0.14%
49	EFAISHARES TR	49,282	$4.4M	0.13%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	8,726	$4.2M	0.12%
51	VOVANGUARD INDEX FDS	14,711	$4.1M	0.12%
52	FLOTISHARES TR	72,770	$3.7M	0.11%
53	IJJISHARES TR	27,999	$3.5M	0.10%
54	IWVISHARES TR	9,608	$3.4M	0.10%
55	BSVVANGUARD BD INDEX FDS	41,168	$3.2M	0.09%
56	VCSHVANGUARD SCOTTSDALE FDS	39,418	$3.1M	0.09%
57	VBVANGUARD INDEX FDS	12,456	$3.0M	0.08%
58	AMZNAMAZON COM INC	12,583	$2.8M	0.08%
59	VTEBVANGUARD MUN BD FDS	52,060	$2.6M	0.07%
60	IVWISHARES TR	22,617	$2.5M	0.07%
61	JPMJPMORGAN CHASE & CO.	8,174	$2.4M	0.07%
62	BNLBROADSTONE NET LEASE INC	145,484	$2.3M	0.07%
63	AGGISHARES TR	23,040	$2.3M	0.07%
64	PAYXPAYCHEX INC	15,442	$2.2M	0.06%
65	SPMBSPDR SERIES TRUST	94,950	$2.1M	0.06%
66	IJKISHARES TR	21,652	$2.0M	0.06%
67	GVIISHARES TR	17,910	$1.9M	0.06%
68	SCHXSCHWAB STRATEGIC TR	77,080	$1.9M	0.05%
69	IWPISHARES TR	13,400	$1.9M	0.05%
70	VOOVANGUARD INDEX FDS	3,080	$1.7M	0.05%
71	IAU*ISHARES GOLD TR	27,037	$1.7M	0.05%
72	TIPISHARES TR	14,479	$1.6M	0.05%
73	IWMISHARES TR	7,075	$1.5M	0.04%
74	XOMEXXON MOBIL CORP	13,321	$1.4M	0.04%
75	IJTISHARES TR	10,230	$1.4M	0.04%
76	IJSISHARES TR	12,919	$1.3M	0.04%
77	VYMVANGUARD WHITEHALL FDS	9,560	$1.3M	0.04%
78	VBRVANGUARD INDEX FDS	6,465	$1.3M	0.04%
79	MBBISHARES TR	13,285	$1.2M	0.04%
80	ACWVISHARES INC	10,441	$1.2M	0.04%
81	VVISA INC	3,485	$1.2M	0.04%
82	SPMDSPDR SERIES TRUST	22,263	$1.2M	0.03%
83	CATHGLOBAL X FDS	16,022	$1.2M	0.03%
84	XYLXYLEM INC	9,135	$1.2M	0.03%
85	SPYXSPDR SERIES TRUST	23,180	$1.2M	0.03%
86	ORCLORACLE CORP	5,127	$1.1M	0.03%
87	LOWLOWES COS INC	5,009	$1.1M	0.03%
88	IOOISHARES TR	10,115	$1.1M	0.03%
89	GWXSPDR INDEX SHS FDS	29,228	$1.1M	0.03%
90	SPBOSPDR SERIES TRUST	36,645	$1.1M	0.03%
91	VONGVANGUARD SCOTTSDALE FDS	9,624	$1.1M	0.03%
92	VTVVANGUARD INDEX FDS	5,670	$1.0M	0.03%
93	SCHHSCHWAB STRATEGIC TR	47,151	$998K	0.03%
94	GOOGLALPHABET INC	5,448	$960K	0.03%
95	MDYSPDR S&P MIDCAP 400 ETF TR	1,649	$934K	0.03%
96	TFISPDR SERIES TRUST	20,583	$919K	0.03%
97	STPZPIMCO ETF TR	16,712	$899K	0.03%
98	BILSSPDR SERIES TRUST	8,686	$864K	0.02%
99	IWOISHARES TR	3,000	$858K	0.02%
100	SPSMSPDR SERIES TRUST	19,610	$835K	0.02%

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