The Analysis of ALESCO ADVISORS LLC's Holdings
Currently, ALESCO ADVISORS LLC holds 203 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in VMBS (+1.5M shares, valued at $71.9M), BND (+278.5K shares, valued at $20.6M), SCHP (+283.5K shares, valued at $7.5M); decreased their positions in IEMG (-63.2K shares, valued at $4.2M), IJR (-26.4K shares, valued at $3.2M), IEFA (-31.1K shares, valued at $2.8M); initiated new positions in VMBS (+1.5M shares, valued at $71.9M), VTEI (+4.4K shares, valued at $446.2K), IXUS (+3.2K shares, valued at $267.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR1.3M shares0.36%2025-12-312026-01-28
IJH ISHARES TR5.4M shares0.52%2025-12-312026-01-28 IJR ISHARES TR2.3M shares-1.13%2025-12-312026-01-28 IDEV ISHARES TR3.1M shares-0.05%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS2.5M shares12.29%2025-12-312026-01-28 IEMG ISHARES INC2.4M shares-2.60%2025-12-312026-01-28 SCHP SCHWAB STRATEGIC TR6.0M shares5.00%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR217.3K shares-0.43%2025-12-312026-01-28 IEFA ISHARES TR1.5M shares-2.00%2025-12-312026-01-28 AVUV AMERICAN CENTY ETF TR1.1M shares0.29%2025-12-312026-01-28 VTIP VANGUARD MALVERN FDS2.0M shares4.73%2025-12-312026-01-28 AVLV AMERICAN CENTY ETF TR1.3M shares0.19%2025-12-312026-01-28 DUHP DIMENSIONAL ETF TRUST2.6M shares0.01%2025-12-312026-01-28 EFV ISHARES TR1.3M shares-1.70%2025-12-312026-01-28 GOVT ISHARES TR3.5M shares4.55%2025-12-312026-01-28 VMBS VANGUARD SCOTTSDALE FDS1.5M sharesnew addition2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS864.1K shares-0.80%2025-12-312026-01-28 ESGU ISHARES TR248.8K shares-0.86%2025-12-312026-01-28 EAGG ISHARES TR646.3K shares-2.31%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F481.0K shares-4.35%2025-12-312026-01-28 NYF ISHARES TR435.5K shares4.81%2025-12-312026-01-28 SPYV SPDR SERIES TRUST397.7K shares1.77%2025-12-312026-01-28 MUB ISHARES TR194.6K shares8.79%2025-12-312026-01-28 SUB ISHARES TR175.0K shares6.26%2025-12-312026-01-28 DFIS DIMENSIONAL ETF TRUST537.6K shares15.33%2025-12-312026-01-28 VV VANGUARD INDEX FDS48.4K shares2.81%2025-12-312026-01-28 SCHO SCHWAB STRATEGIC TR618.8K shares3.10%2025-12-312026-01-28 IGSB ISHARES TR283.4K shares-6.04%2025-12-312026-01-28 IVE ISHARES TR70.2K shares-1.87%2025-12-312026-01-28 DFEV DIMENSIONAL ETF TRUST439.6K shares12.38%2025-12-312026-01-28 ESGD ISHARES TR132.5K shares3.60%2025-12-312026-01-28 GBIL GOLDMAN SACHS ETF TR114.5K shares5.93%2025-12-312026-01-28 SCZ ISHARES TR146.4K shares-1.14%2025-12-312026-01-28 STIP ISHARES TR104.2K shares5.52%2025-12-312026-01-28 MDYV SPDR SERIES TRUST115.8K shares-1.48%2025-12-312026-01-28 SPYM SPDR SERIES TRUST119.4K shares24.25%2025-12-312026-01-28 IWF ISHARES TR18.4K shares0.00%2025-12-312026-01-28 VOE VANGUARD INDEX FDS47.6K shares2.10%2025-12-312026-01-28 AAPL APPLE INC30.5K shares-0.28%2025-12-312026-01-28 MBB ISHARES TR74.7K shares457.46%2025-12-312026-01-28 IWC ISHARES TR43.5K shares4.86%2025-12-312026-01-28 ESML ISHARES TR148.2K shares0.17%2025-12-312026-01-28 SHYG ISHARES TR151.7K shares-1.33%2025-12-312026-01-28 SGOV ISHARES TR64.5K shares3.71%2025-12-312026-01-28 VONE VANGUARD SCOTTSDALE FDS19.7K shares2.06%2025-12-312026-01-28 MSFT MICROSOFT CORP12.5K shares-3.31%2025-12-312026-01-28 TIPX SPDR SERIES TRUST314.4K shares-0.14%2025-12-312026-01-28 ESGE ISHARES INC130.5K shares-0.47%2025-12-312026-01-28 FNDF SCHWAB STRATEGIC TR124.7K shares-2.30%2025-12-312026-01-28 FLRN SPDR SERIES TRUST173.2K shares-21.79%2025-12-312026-01-28 EFA ISHARES TR49.0K shares3.62%2025-12-312026-01-28 FLOT ISHARES TR86.5K shares-2.81%2025-12-312026-01-28 VO VANGUARD INDEX FDS14.7K shares0.55%2025-12-312026-01-28 VCSH VANGUARD SCOTTSDALE FDS46.7K shares-19.04%2025-12-312026-01-28 IWV ISHARES TR9.6K shares0.00%2025-12-312026-01-28 IJJ ISHARES TR27.6K shares0.13%2025-12-312026-01-28 SPSM SPDR SERIES TRUST76.1K shares39.73%2025-12-312026-01-28 VB VANGUARD INDEX FDS12.5K shares0.76%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.10.0K shares-2.87%2025-12-312026-01-28 BSV VANGUARD BD INDEX FDS40.9K shares-2.17%2025-12-312026-01-28 BNL BROADSTONE NET LEASE INC177.3K shares21.90%2025-12-312026-01-28 AMZN AMAZON COM INC12.8K shares0.38%2025-12-312026-01-28 IVW ISHARES TR22.5K shares-0.53%2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS49.8K shares-0.59%2025-12-312026-01-28 SPMD SPDR SERIES TRUST41.9K shares45.62%2025-12-312026-01-28 SPMB SPDR SERIES TRUST96.1K shares1.18%2025-12-312026-01-28 VCLT VANGUARD SCOTTSDALE FDS27.7K shares-9.90%2025-12-312026-01-28 IJK ISHARES TR21.7K shares0.00%2025-12-312026-01-28 GVI ISHARES TR19.5K shares3.15%2025-12-312026-01-28 SCHX SCHWAB STRATEGIC TR73.8K shares-4.91%2025-12-312026-01-28 ALPHABET INC ALPHABET INC6.2K shares4.56%2025-12-312026-01-28 IWP ISHARES TR13.4K shares0.00%2025-12-312026-01-28 PAYX PAYCHEX INC14.7K shares0.79%2025-12-312026-01-28 IWM ISHARES TR6.6K shares-2.72%2025-12-312026-01-28 VCIT VANGUARD SCOTTSDALE FDS18.1K shares-17.16%2025-12-312026-01-28 XOM EXXON MOBIL CORP12.1K shares0.00%2025-12-312026-01-28 IJT ISHARES TR10.2K shares0.00%2025-12-312026-01-28 SPYX SPDR SERIES TRUST25.5K shares13.10%2025-12-312026-01-28 VBR VANGUARD INDEX FDS6.7K shares4.35%2025-12-312026-01-28 IJS ISHARES TR12.1K shares-0.51%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS9.6K shares0.00%2025-12-312026-01-28 AGG ISHARES TR13.6K shares-39.59%2025-12-312026-01-28 NVDA NVIDIA CORPORATION7.2K shares24.55%2025-12-312026-01-28 TIP ISHARES TR12.1K shares-11.09%2025-12-312026-01-28 VGSH VANGUARD SCOTTSDALE FDS22.6K shares81.78%2025-12-312026-01-28 CATH GLOBAL X FDS15.8K shares-1.09%2025-12-312026-01-28 IOO ISHARES TR10.1K shares0.00%2025-12-312026-01-28 XYL XYLEM INC9.2K shares0.09%2025-12-312026-01-28 ACWV ISHARES INC10.4K shares0.00%2025-12-312026-01-28 LOW LOWES COS INC4.9K shares2.75%2025-12-312026-01-28 V VISA INC3.3K shares0.03%2025-12-312026-01-28 VONG VANGUARD SCOTTSDALE FDS9.6K shares0.00%2025-12-312026-01-28 BROADCOM INC BROADCOM INC3.3K shares8.51%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON5.4K shares-1.64%2025-12-312026-01-28 GWX SPDR INDEX SHS FDS27.2K shares-2.83%2025-12-312026-01-28 SCHH SCHWAB STRATEGIC TR51.9K shares9.85%2025-12-312026-01-28 VTV VANGUARD INDEX FDS5.6K shares-0.95%2025-12-312026-01-28 ORCL ORACLE CORP5.2K shares4.62%2025-12-312026-01-28 IWO ISHARES TR3.0K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC3.1K shares14.92%2025-12-312026-01-28 STPZ PIMCO ETF TR16.7K shares-0.02%2025-12-312026-01-28 SCHM SCHWAB STRATEGIC TR29.5K shares10.45%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares-0.28%2025-12-312026-01-28 EMB ISHARES TR8.8K shares0.00%2025-12-312026-01-28 VGLT VANGUARD SCOTTSDALE FDS15.1K shares128.97%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR5.8K shares118.90%2025-12-312026-01-28 DIA SPDR DOW JONES INDL AVERAGE1.7K shares0.00%2025-12-312026-01-28 SCHR SCHWAB STRATEGIC TR32.3K shares11.37%2025-12-312026-01-28 BILS SPDR SERIES TRUST8.0K shares-8.35%2025-12-312026-01-28 DFIV DIMENSIONAL ETF TRUST15.4K shares0.00%2025-12-312026-01-28 ITM VANECK ETF TRUST16.2K shares0.00%2025-12-312026-01-28 SHY ISHARES TR9.1K shares25.41%2025-12-312026-01-28 META META PLATFORMS INC1.1K shares100.35%2025-12-312026-01-28 SPBO SPDR SERIES TRUST25.1K shares-31.52%2025-12-312026-01-28 GLDM WORLD GOLD TR8.5K shares0.00%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR30.1K shares-3.97%2025-12-312026-01-28 VNQI VANGUARD INTL EQUITY INDEX F15.7K shares0.74%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO5.0K shares-6.00%2025-12-312026-01-28 IWS ISHARES TR5.0K shares0.00%2025-12-312026-01-28 ABBV ABBVIE INC3.1K shares-15.33%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC1.7K shares0.11%2025-12-312026-01-28 EWX SPDR INDEX SHS FDS10.1K shares-11.99%2025-12-312026-01-28 CHMG CHEMUNG FINL CORP11.6K shares0.00%2025-12-312026-01-28 GMAR FIRST TR EXCHNG TRADED FD VI15.7K shares0.00%2025-12-312026-01-28 SPSB SPDR SERIES TRUST20.8K shares-5.87%2025-12-312026-01-28 SCHV SCHWAB STRATEGIC TR21.1K shares-2.02%2025-12-312026-01-28 IWN ISHARES TR3.3K shares0.00%2025-12-312026-01-28 IWR ISHARES TR6.2K shares0.00%2025-12-312026-01-28 LQD ISHARES TR5.3K shares0.00%2025-12-312026-01-28 CAT CATERPILLAR INC1.0K shares0.00%2025-12-312026-01-28 GLD SPDR GOLD TR1.5K shares0.00%2025-12-312026-01-28 IQLT ISHARES TR11.8K shares0.00%2025-12-312026-01-28 TFI SPDR SERIES TRUST11.4K shares-46.47%2025-12-312026-01-28 RPV INVESCO EXCHANGE TRADED FD T4.7K shares0.00%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE1.5K shares-0.07%2025-12-312026-01-28 SHV ISHARES TR4.2K shares-34.25%2025-12-312026-01-28 ABT ABBOTT LABS3.7K shares-2.00%2025-12-312026-01-28 CEFA GLOBAL X FDS12.4K shares-3.75%2025-12-312026-01-28 LLY ELI LILLY & CO425 shares-17.64%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS1.5K shares-5.49%2025-12-312026-01-28 VTEI VANGUARD MUN BD FDS4.4K sharesnew addition2025-12-312026-01-28 ALL ALLSTATE CORP2.1K shares0.05%2025-12-312026-01-28 DIS DISNEY WALT CO3.8K shares2.69%2025-12-312026-01-28 PEP PEPSICO INC2.8K shares-3.27%2025-12-312026-01-28 IUSG ISHARES TR2.4K shares0.00%2025-12-312026-01-28 EMXC ISHARES INC5.5K shares0.00%2025-12-312026-01-28 JVAL J P MORGAN EXCHANGE TRADED F8.0K shares-6.24%2025-12-312026-01-28 MCD MCDONALDS CORP1.3K shares-4.96%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO1.2K shares0.00%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO1.0K shares-0.58%2025-12-312026-01-28 USXF ISHARES TR6.4K shares0.00%2025-12-312026-01-28 TSLA TESLA INC806 shares-10.94%2025-12-312026-01-28 XJH ISHARES TR7.7K shares0.00%2025-12-312026-01-28 EMR EMERSON ELEC CO2.6K shares0.00%2025-12-312026-01-28 GDLC GRAYSCALE COINDESK CRYPTO8.3K shares0.00%2025-12-312026-01-28 EFAV ISHARES TR3.9K shares0.00%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN1.3K shares-1.14%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC555 shares0.18%2025-12-312026-01-28 DE DEERE & CO658 shares0.15%2025-12-312026-01-28 IMTM ISHARES TR6.3K shares0.00%2025-12-312026-01-28 VUG VANGUARD INDEX FDS620 shares0.00%2025-12-312026-01-28 IWB ISHARES TR801 shares0.00%2025-12-312026-01-28 HD HOME DEPOT INC866 shares3.22%2025-12-312026-01-28 CVX CHEVRON CORP NEW1.9K shares-1.38%2025-12-312026-01-28 SCHZ SCHWAB STRATEGIC TR12.2K shares-64.17%2025-12-312026-01-28 BA BOEING CO1.3K shares11.27%2025-12-312026-01-28 IEI ISHARES TR2.3K shares0.00%2025-12-312026-01-28 IXUS ISHARES TR3.2K sharesnew addition2025-12-312026-01-28 RTX RTX CORPORATION1.4K shares-8.75%2025-12-312026-01-28 INTC INTEL CORP6.9K shares-0.25%2025-12-312026-01-28 GEV GE VERNOVA INC386 shares0.52%2025-12-312026-01-28 SCHC SCHWAB STRATEGIC TR5.5K shares0.05%2025-12-312026-01-28 ETHE GRAYSCALE ETHEREUM TRUST ETF10.1K shares0.00%2025-12-312026-01-28 VFMO VANGUARD WELLINGTON FD1.3K sharesnew addition2025-12-312026-01-28 EEM ISHARES TR4.4K shares0.00%2025-12-312026-01-28 XDEC FIRST TR EXCHNG TRADED FD VI5.8K shares0.00%2025-12-312026-01-28 VTES VANGUARD WELLINGTON FD2.3K sharesnew addition2025-12-312026-01-28 CTAS CINTAS CORP1.2K shares0.00%2025-12-312026-01-28 VGT VANGUARD WORLD FD306 sharesnew addition2025-12-312026-01-28 VTI VANGUARD INDEX FDS685 sharesnew addition2025-12-312026-01-28 PFF ISHARES TR7.3K shares0.00%2025-12-312026-01-28 CSCO CISCO SYS INC2.9K sharesnew addition2025-12-312026-01-28 WMT WALMART INC2.0K shares-3.90%2025-12-312026-01-28 MTB M & T BK CORP1.1K shares-8.42%2025-12-312026-01-28 SCHA SCHWAB STRATEGIC TR7.7K shares-9.57%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC1.3K shares0.00%2025-12-312026-01-28 IBDT ISHARES TR8.0K shares0.00%2025-12-312026-01-28 VGK VANGUARD INTL EQUITY INDEX F2.4K sharesnew addition2025-12-312026-01-28 IBDS ISHARES TR8.3K shares0.00%2025-12-312026-01-28 IBDR ISHARES TR8.3K shares0.00%2025-12-312026-01-28 MYI BLACKROCK MUNIYIELD QUALITY11.8K shares0.00%2025-12-312026-01-28 NBH NEUBERGER MUN FD INC11.7K shares0.00%2025-12-312026-01-28 MQY BLACKROCK MUNIYILD QULT FD I10.1K shares0.00%2025-12-312026-01-28 VGM INVESCO TR INVT GRADE MUNS11.0K shares0.00%2025-12-312026-01-28 CBDMD INC CBDMD INC68.5K shares0.00%2025-12-312026-01-28 VUZI VUZIX CORP10.0K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available