The Analysis of ALESCO ADVISORS LLC's Holdings

Currently, ALESCO ADVISORS LLC holds 202 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in BND (+294.2K shares, valued at $21.9M), NYF (+122.9K shares, valued at $6.6M), SCHP (+198.4K shares, valued at $5.3M); decreased their positions in IVV (-29.5K shares, valued at $19.8M), IEMG (-83.4K shares, valued at $5.5M), IEFA (-48.8K shares, valued at $4.3M); initiated new positions in VCLT (+30.7K shares, valued at $2.4M), VCIT (+21.8K shares, valued at $1.8M), GDLC (+8.3K shares, valued at $463.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR1.3M shares-2.23%2025-09-302025-10-29

IJH ISHARES TR5.3M shares-1.02%2025-09-302025-10-29

IJR ISHARES TR2.3M shares-1.15%2025-09-302025-10-29

IDEV ISHARES TR3.1M shares-0.87%2025-09-302025-10-29

BND VANGUARD BD INDEX FDS2.3M shares14.93%2025-09-302025-10-29

IEMG ISHARES INC2.4M shares-3.32%2025-09-302025-10-29

SCHP SCHWAB STRATEGIC TR5.7M shares3.62%2025-09-302025-10-29

SPY SPDR S&P 500 ETF TR218.2K shares-1.04%2025-09-302025-10-29

Sponsored

IEFA ISHARES TR1.6M shares-3.05%2025-09-302025-10-29

AVUV AMERICAN CENTY ETF TR1.1M shares-1.58%2025-09-302025-10-29

DUHP DIMENSIONAL ETF TRUST2.6M shares-1.26%2025-09-302025-10-29

VTIP VANGUARD MALVERN FDS1.9M shares3.50%2025-09-302025-10-29

AVLV AMERICAN CENTY ETF TR1.3M shares-1.48%2025-09-302025-10-29

EFV ISHARES TR1.4M shares-2.71%2025-09-302025-10-29

GOVT ISHARES TR3.4M shares4.31%2025-09-302025-10-29

VEA VANGUARD TAX-MANAGED FDS871.1K shares-0.87%2025-09-302025-10-29

Sponsored

ESGU ISHARES TR251.0K shares-9.58%2025-09-302025-10-29

EAGG ISHARES TR661.6K shares-1.53%2025-09-302025-10-29

VWO VANGUARD INTL EQUITY INDEX F502.8K shares-3.06%2025-09-302025-10-29

NYF ISHARES TR415.5K shares42.02%2025-09-302025-10-29

SPYV SPDR SERIES TRUST390.8K shares-3.00%2025-09-302025-10-29

MUB ISHARES TR178.9K shares11.77%2025-09-302025-10-29

SUB ISHARES TR164.7K shares2.94%2025-09-302025-10-29

IGSB ISHARES TR301.6K shares5.79%2025-09-302025-10-29

Sponsored

IVE ISHARES TR71.6K shares-3.28%2025-09-302025-10-29

DFIS DIMENSIONAL ETF TRUST466.1K shares18.15%2025-09-302025-10-29

SCHO SCHWAB STRATEGIC TR600.2K shares6.91%2025-09-302025-10-29

VV VANGUARD INDEX FDS47.1K shares-2.11%2025-09-302025-10-29

DFEV DIMENSIONAL ETF TRUST391.2K shares21.95%2025-09-302025-10-29

ESGD ISHARES TR127.9K shares-5.68%2025-09-302025-10-29

SCZ ISHARES TR148.1K shares-2.70%2025-09-302025-10-29

GBIL GOLDMAN SACHS ETF TR108.1K shares11.93%2025-09-302025-10-29

Sponsored

STIP ISHARES TR98.8K shares-2.76%2025-09-302025-10-29

MDYV SPDR SERIES TRUST117.6K shares-0.92%2025-09-302025-10-29

IWF ISHARES TR18.4K shares0.00%2025-09-302025-10-29

VOE VANGUARD INDEX FDS46.6K shares-1.32%2025-09-302025-10-29

AAPL APPLE INC30.5K shares4.75%2025-09-302025-10-29

SPYM SPDR SERIES TRUST96.1K shares9.42%2025-09-302025-10-29

FLRN SPDR SERIES TRUST221.4K shares-5.02%2025-09-302025-10-29

MSFT MICROSOFT CORP13.0K shares6.53%2025-09-302025-10-29

Sponsored

ESML ISHARES TR148.0K shares-8.60%2025-09-302025-10-29

SHYG ISHARES TR153.7K shares13.63%2025-09-302025-10-29

SGOV ISHARES TR62.2K shares-0.07%2025-09-302025-10-29

IWC ISHARES TR41.5K shares-12.64%2025-09-302025-10-29

TIPX SPDR SERIES TRUST314.9K shares-1.29%2025-09-302025-10-29

VONE VANGUARD SCOTTSDALE FDS19.3K shares8.25%2025-09-302025-10-29

ESGE ISHARES INC131.1K shares-6.37%2025-09-302025-10-29

FNDF SCHWAB STRATEGIC TR127.6K shares-2.20%2025-09-302025-10-29

Sponsored

VCSH VANGUARD SCOTTSDALE FDS57.7K shares46.36%2025-09-302025-10-29

FLOT ISHARES TR89.0K shares22.28%2025-09-302025-10-29

EFA ISHARES TR47.3K shares-4.02%2025-09-302025-10-29

BRK.B BERKSHIRE HATHAWAY INC DEL8.6K shares-1.48%2025-09-302025-10-29

VO VANGUARD INDEX FDS14.7K shares-0.35%2025-09-302025-10-29

IWV ISHARES TR9.6K shares0.00%2025-09-302025-10-29

IJJ ISHARES TR27.6K shares-1.44%2025-09-302025-10-29

BSV VANGUARD BD INDEX FDS41.8K shares1.51%2025-09-302025-10-29

Sponsored

JPM JPMORGAN CHASE & CO.10.3K shares26.23%2025-09-302025-10-29

VB VANGUARD INDEX FDS12.5K shares-0.04%2025-09-302025-10-29

AMZN AMAZON COM INC12.7K shares1.31%2025-09-302025-10-29

IVW ISHARES TR22.6K shares0.00%2025-09-302025-10-29

BNL BROADSTONE NET LEASE INC145.5K shares0.00%2025-09-302025-10-29

SPSM SPDR SERIES TRUST54.5K shares177.84%2025-09-302025-10-29

VTEB VANGUARD MUN BD FDS50.1K shares-3.73%2025-09-302025-10-29

VOO VANGUARD INDEX FDS4.1K shares32.69%2025-09-302025-10-29

Sponsored

VCLT VANGUARD SCOTTSDALE FDS30.7K sharesnew addition2025-09-302025-10-29

AGG ISHARES TR22.6K shares-1.95%2025-09-302025-10-29

SPMB SPDR SERIES TRUST95.0K shares0.00%2025-09-302025-10-29

IJK ISHARES TR21.7K shares0.00%2025-09-302025-10-29

SCHX SCHWAB STRATEGIC TR77.6K shares0.67%2025-09-302025-10-29

GVI ISHARES TR18.9K shares5.56%2025-09-302025-10-29

IAU ISHARES GOLD TR27.0K shares0.00%2025-09-302025-10-29

IWP ISHARES TR13.4K shares0.00%2025-09-302025-10-29

Sponsored

PAYX PAYCHEX INC14.6K shares-5.49%2025-09-302025-10-29

VCIT VANGUARD SCOTTSDALE FDS21.8K sharesnew addition2025-09-302025-10-29

SPMD SPDR SERIES TRUST28.8K shares29.37%2025-09-302025-10-29

IWM ISHARES TR6.8K shares-4.03%2025-09-302025-10-29

TIP ISHARES TR13.6K shares-6.33%2025-09-302025-10-29

IJT ISHARES TR10.2K shares0.00%2025-09-302025-10-29

GOOGL ALPHABET INC5.9K shares7.98%2025-09-302025-10-29

ORCL ORACLE CORP5.0K shares-2.38%2025-09-302025-10-29

Sponsored

XOM EXXON MOBIL CORP12.1K shares-9.20%2025-09-302025-10-29

XYL XYLEM INC9.2K shares0.56%2025-09-302025-10-29

VBR VANGUARD INDEX FDS6.5K shares0.00%2025-09-302025-10-29

IJS ISHARES TR12.2K shares-5.57%2025-09-302025-10-29

VYM VANGUARD WHITEHALL FDS9.6K shares0.00%2025-09-302025-10-29

CATH GLOBAL X FDS16.0K shares0.00%2025-09-302025-10-29

MBB ISHARES TR13.4K shares0.83%2025-09-302025-10-29

ACWV ISHARES INC10.4K shares0.00%2025-09-302025-10-29

Sponsored

SPYX SPDR SERIES TRUST22.5K shares-2.85%2025-09-302025-10-29

IOO ISHARES TR10.1K shares0.00%2025-09-302025-10-29

LOW LOWES COS INC4.8K shares-4.27%2025-09-302025-10-29

VONG VANGUARD SCOTTSDALE FDS9.6K shares0.00%2025-09-302025-10-29

V VISA INC3.3K shares-4.10%2025-09-302025-10-29

GWX SPDR INDEX SHS FDS28.0K shares-4.36%2025-09-302025-10-29

SPBO SPDR SERIES TRUST36.6K shares0.00%2025-09-302025-10-29

NVDA NVIDIA CORPORATION5.7K shares32.11%2025-09-302025-10-29

Sponsored

VTV VANGUARD INDEX FDS5.7K shares0.00%2025-09-302025-10-29

SCHH SCHWAB STRATEGIC TR47.2K shares0.17%2025-09-302025-10-29

JNJ JOHNSON & JOHNSON5.5K shares7.05%2025-09-302025-10-29

AVGO BROADCOM INC3.1K shares8.60%2025-09-302025-10-29

TFI SPDR SERIES TRUST21.3K shares3.61%2025-09-302025-10-29

IWO ISHARES TR3.0K shares0.00%2025-09-302025-10-29

STPZ PIMCO ETF TR16.7K shares0.01%2025-09-302025-10-29

BILS SPDR SERIES TRUST8.7K shares0.00%2025-09-302025-10-29

Sponsored

MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares-13.95%2025-09-302025-10-29

EMB ISHARES TR8.8K shares6.32%2025-09-302025-10-29

ABBV ABBVIE INC3.6K shares35.89%2025-09-302025-10-29

PG PROCTER AND GAMBLE CO5.3K shares3.24%2025-09-302025-10-29

SCHZ SCHWAB STRATEGIC TR34.1K shares-3.47%2025-09-302025-10-29

DIA SPDR DOW JONES INDL AVERAGE1.7K shares40.94%2025-09-302025-10-29

SCHM SCHWAB STRATEGIC TR26.7K shares-0.27%2025-09-302025-10-29

EWX SPDR INDEX SHS FDS11.5K shares-4.90%2025-09-302025-10-29

Sponsored

ITM VANECK ETF TRUST16.2K shares6.53%2025-09-302025-10-29

VNQI VANGUARD INTL EQUITY INDEX F15.6K shares-1.21%2025-09-302025-10-29

XLK SELECT SECTOR SPDR TR2.6K shares10.51%2025-09-302025-10-29

TT TRANE TECHNOLOGIES PLC1.7K shares0.40%2025-09-302025-10-29

VGSH VANGUARD SCOTTSDALE FDS12.4K shares1.07%2025-09-302025-10-29

SCHR SCHWAB STRATEGIC TR29.0K shares10.26%2025-09-302025-10-29

SCHF SCHWAB STRATEGIC TR31.3K shares2.33%2025-09-302025-10-29

DFIV DIMENSIONAL ETF TRUST15.4K shares-0.23%2025-09-302025-10-29

Sponsored

SHV ISHARES TR6.4K shares-1.69%2025-09-302025-10-29

IWS ISHARES TR5.0K shares0.00%2025-09-302025-10-29

USFR WISDOMTREE TR13.4K shares0.30%2025-09-302025-10-29

SPSB SPDR SERIES TRUST22.1K shares-4.32%2025-09-302025-10-29

GOOG ALPHABET INC2.7K shares-0.59%2025-09-302025-10-29

GLDM WORLD GOLD TR8.5K shares0.00%2025-09-302025-10-29

GMAR FIRST TR EXCHNG TRADED FD VI15.7K shares0.00%2025-09-302025-10-29

SCHV SCHWAB STRATEGIC TR21.6K shares-0.08%2025-09-302025-10-29

Sponsored

CHMG CHEMUNG FINL CORP11.6K shares-12.56%2025-09-302025-10-29

SHY ISHARES TR7.3K shares1.39%2025-09-302025-10-29

IWR ISHARES TR6.2K shares0.00%2025-09-302025-10-29

LQD ISHARES TR5.3K shares0.00%2025-09-302025-10-29

IWN ISHARES TR3.3K shares0.00%2025-09-302025-10-29

IQLT ISHARES TR11.8K shares0.00%2025-09-302025-10-29

GLD SPDR GOLD TR1.5K shares-11.94%2025-09-302025-10-29

ABT ABBOTT LABS3.8K shares0.05%2025-09-302025-10-29

Sponsored

CAT CATERPILLAR INC1.0K shares0.00%2025-09-302025-10-29

RPV INVESCO EXCHANGE TRADED FD T4.7K shares0.00%2025-09-302025-10-29

CEFA GLOBAL X FDS12.9K shares0.00%2025-09-302025-10-29

GDLC GRAYSCALE COINDESK CRYPTO8.3K sharesnew addition2025-09-302025-10-29

GE GE AEROSPACE1.5K shares4.11%2025-09-302025-10-29

IBM INTERNATIONAL BUSINESS MACHS1.6K shares30.73%2025-09-302025-10-29

ALL ALLSTATE CORP2.1K shares-11.15%2025-09-302025-10-29

QQQ INVESCO QQQ TR740 shares0.00%2025-09-302025-10-29

Sponsored

DIS DISNEY WALT CO3.7K shares2.28%2025-09-302025-10-29

META META PLATFORMS INC567 shares12.50%2025-09-302025-10-29

SHW SHERWIN WILLIAMS CO1.2K shares-4.61%2025-09-302025-10-29

MCD MCDONALDS CORP1.4K shares11.29%2025-09-302025-10-29

PEP PEPSICO INC2.9K shares3.82%2025-09-302025-10-29

JVAL J P MORGAN EXCHANGE TRADED F8.6K shares-4.51%2025-09-302025-10-29

TSLA TESLA INC905 sharesnew addition2025-09-302025-10-29

IUSG ISHARES TR2.4K shares0.00%2025-09-302025-10-29

Sponsored

LLY ELI LILLY & CO516 shares27.09%2025-09-302025-10-29

ADP AUTOMATIC DATA PROCESSING IN1.3K shares-1.64%2025-09-302025-10-29

VGLT VANGUARD SCOTTSDALE FDS6.6K sharesnew addition2025-09-302025-10-29

EMXC ISHARES INC5.5K shares0.00%2025-09-302025-10-29

USXF ISHARES TR6.4K shares0.00%2025-09-302025-10-29

MRK MERCK & CO INC4.1K shares8.63%2025-09-302025-10-29

ETHE GRAYSCALE ETHEREUM TRUST ETF10.1K shares0.00%2025-09-302025-10-29

AXP AMERICAN EXPRESS CO1.0K shares3.08%2025-09-302025-10-29

Sponsored

HD HOME DEPOT INC839 shares-5.52%2025-09-302025-10-29

EMR EMERSON ELEC CO2.6K shares0.00%2025-09-302025-10-29

XJH ISHARES TR7.7K shares0.00%2025-09-302025-10-29

ACN ACCENTURE PLC IRELAND1.4K shares-0.95%2025-09-302025-10-29

EFAV ISHARES TR3.9K shares-0.63%2025-09-302025-10-29

VBIL VANGUARD INSTL INDEX FD4.3K sharesnew addition2025-09-302025-10-29

CVX CHEVRON CORP NEW2.0K sharesnew addition2025-09-302025-10-29

IMTM ISHARES TR6.3K shares0.00%2025-09-302025-10-29

Sponsored

DE DEERE & CO657 shares1.08%2025-09-302025-10-29

VUG VANGUARD INDEX FDS620 shares0.00%2025-09-302025-10-29

IWB ISHARES TR801 shares-9.49%2025-09-302025-10-29

IEI ISHARES TR2.3K shares-5.01%2025-09-302025-10-29

TMO THERMO FISHER SCIENTIFIC INC554 shares-15.68%2025-09-302025-10-29

RTX RTX CORPORATION1.5K shares0.00%2025-09-302025-10-29

CTAS CINTAS CORP1.2K shares0.00%2025-09-302025-10-29

BA BOEING CO1.2K shares0.00%2025-09-302025-10-29

Sponsored

SUSB ISHARES TR9.8K shares-1.55%2025-09-302025-10-29

SCHC SCHWAB STRATEGIC TR5.5K shares-1.67%2025-09-302025-10-29

SCHA SCHWAB STRATEGIC TR8.5K shares0.95%2025-09-302025-10-29

GEV GE VERNOVA INC384 sharesnew addition2025-09-302025-10-29

CI THE CIGNA GROUP818 shares1.11%2025-09-302025-10-29

EEM ISHARES TR4.4K shares0.00%2025-09-302025-10-29

MTB M & T BK CORP1.2K shares0.00%2025-09-302025-10-29

XDEC FIRST TR EXCHNG TRADED FD VI5.8K shares0.00%2025-09-302025-10-29

Sponsored

PFF ISHARES TR7.3K shares0.00%2025-09-302025-10-29

INTC INTEL CORP6.9K sharesnew addition2025-09-302025-10-29

SBUX STARBUCKS CORP2.6K sharesnew addition2025-09-302025-10-29

PM PHILIP MORRIS INTL INC1.3K shares0.00%2025-09-302025-10-29

WMT WALMART INC2.1K sharesnew addition2025-09-302025-10-29

DFAC DIMENSIONAL ETF TRUST5.4K sharesnew addition2025-09-302025-10-29

IBDT ISHARES TR8.0K shares0.00%2025-09-302025-10-29

IBDS ISHARES TR8.3K shares0.00%2025-09-302025-10-29

Sponsored

UNH UNITEDHEALTH GROUP INC588 shares-20.86%2025-09-302025-10-29

IBDR ISHARES TR8.3K shares0.00%2025-09-302025-10-29

IBDQ ISHARES TR8.0K shares0.00%2025-09-302025-10-29

NAZ NUVEEN ARIZONA QLTY MUN INC11.9K shares0.00%2025-09-302025-10-29

MYI BLACKROCK MUNIYIELD QUALITY11.8K shares0.00%2025-09-302025-10-29

NBH NEUBERGER BERMAN MUN FD INC11.7K shares0.00%2025-09-302025-10-29

MQY BLACKROCK MUNIYILD QULT FD I10.1K shares0.00%2025-09-302025-10-29

VGM INVESCO TR INVT GRADE MUNS11.0K shares0.00%2025-09-302025-10-29

Sponsored

YCBD CBDMD INC68.5K shares0.00%2025-09-302025-10-29

VUZI VUZIX CORP10.0K shares0.00%2025-09-302025-10-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available