0001140361-23-019769.txt : 20230424 0001140361-23-019769.hdr.sgml : 20230424 20230424082839 ACCESSION NUMBER: 0001140361-23-019769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALESCO ADVISORS LLC CENTRAL INDEX KEY: 0001269978 IRS NUMBER: 161579300 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10620 FILM NUMBER: 23838003 BUSINESS ADDRESS: STREET 1: 120 OFFICE PARK WAY CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 8588560970 MAIL ADDRESS: STREET 1: 120 OFFICE PARK WAY CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001269978 XXXXXXXX 03-31-2023 03-31-2023 false Alesco Advisors LLC

120 Office Park Way Pittsford NY 14534

13F HOLDINGS REPORT 028-10620 N Benton F. Kircher (585) 586-0970 /s/ Benton F. Kircher Pittsford NY 04-21-2023 0 159 2715144066 INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 245390 2423 SH OTR 2423 0 0 ABBVIE INC COM 00287Y109 223755 1404 SH OTR 1404 0 0 ALLSTATE CORP COM 020002101 487786 4402 SH OTR 4402 0 0 ALPHABET INC CAP STK CL A 02079K305 403302 3888 SH OTR 3888 0 0 ALPHABET INC CAP STK CL C 02079K107 255424 2456 SH OTR 2456 0 0 AMAZON COM INC COM 023135106 510046 4938 SH OTR 4938 0 0 APPLE INC COM 037833100 3546892 21509 SH OTR 20483 0 1027 AUTOMATIC DATA PROCESSING IN COM 053015103 339511 1525 SH OTR 1525 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2442988 7912 SH OTR 7912 0 0 BOEING CO COM 097023105 277221 1305 SH OTR 1305 0 0 BROADSTONE NET LEASE INC COM 11135E203 3580435 210490 SH OTR 210490 0 0 CATERPILLAR INC COM 149123101 282389 1234 SH OTR 1234 0 0 CHEMUNG FINL CORP COM 164024101 548381 13214 SH OTR 13214 0 0 CONSTELLATION BRANDS INC CL A 21036P108 364972 1616 SH OTR 1616 0 0 DEERE & CO COM 244199105 294796 714 SH OTR 714 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 511168 15860 SH SOLE 15860 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1846873 80334 SH SOLE 79354 0 980 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2365434 101188 SH SOLE 100851 0 337 DISNEY WALT CO COM 254687106 364022 3635 SH OTR 3635 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 943487 18976 SH OTR 18976 0 0 EXXON MOBIL CORP COM 30231G102 1613428 14713 SH OTR 14713 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1061128 21138 SH SOLE 21138 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 343861 12320 SH SOLE 12320 0 0 HOME DEPOT INC COM 437076102 263542 893 SH OTR 893 0 0 INTEL CORP COM 458140100 244960 7498 SH OTR 7498 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 623425 8214 SH SOLE 8214 0 0 ISHARES GOLD TR ISHARES NEW 464285204 710478 19012 SH SOLE 19012 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5149656 163585 SH SOLE 155470 0 8115 ISHARES INC MSCI EMRG CHN 46434G764 542630 11000 SH SOLE 0 0 11000 ISHARES INC CORE MSCI EMKT 46434G103 136519704 2798108 SH SOLE 2710133 0 87975 ISHARES INC MSCI GBL MIN VOL 464286525 1010167 10441 SH SOLE 10441 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1978211 39258 SH SOLE 39068 0 190 ISHARES TR CORE MSCI EAFE 46432F842 299968644 4487190 SH SOLE 4332302 0 154888 ISHARES TR 0-5 YR TIPS ETF 46429B747 9837191 99135 SH SOLE 97403 0 1732 ISHARES TR ESG AWARE MSCI 46435U663 6180946 181846 SH SOLE 178336 0 3510 ISHARES TR ESG AWR US AGRGT 46435U549 26965505 561080 SH SOLE 537140 0 23940 ISHARES TR 0-3 MNTH TREASRY 46436E718 1743051 17330 SH SOLE 17330 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 10178866 141688 SH SOLE 136353 0 5335 ISHARES TR CORE MSCI INTL 46435G326 490109 8105 SH SOLE 8105 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 33917393 374985 SH SOLE 367815 0 7170 ISHARES TR ESG AWRE 1 5 YR 46435G243 8656307 359780 SH SOLE 357125 0 2655 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1245897 49460 SH SOLE 49460 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1030813 41920 SH SOLE 41920 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 204417 6325 SH SOLE 6325 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 416540 11800 SH SOLE 11800 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 267218 3950 SH SOLE 3950 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 9734989 233565 SH SOLE 233565 0 0 ISHARES TR SHORT TREAS BD 464288679 1120470 10140 SH SOLE 10140 0 0 ISHARES TR USD INV GRDE ETF 464288620 265458 5240 SH SOLE 4300 0 940 ISHARES TR ISHS 1-5YR INVS 464288646 2479240 49055 SH SOLE 48885 0 170 ISHARES TR EAFE VALUE ETF 464288877 71270162 1468579 SH SOLE 1411402 0 57177 ISHARES TR MBS ETF 464288588 3432542 36235 SH SOLE 36235 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3136078 26656 SH SOLE 26656 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12005576 111431 SH SOLE 97208 0 14223 ISHARES TR JPMORGAN USD EMG 464288281 651845 7555 SH SOLE 7555 0 0 ISHARES TR EAFE SML CP ETF 464288273 11340806 190570 SH SOLE 174624 0 15946 ISHARES TR NEW YORK MUN ETF 464288323 13581962 253821 SH SOLE 228961 0 24860 ISHARES TR SHRT NAT MUN ETF 464288158 8351232 79779 SH SOLE 74810 0 4969 ISHARES TR MICRO-CAP ETF 464288869 17653807 168920 SH SOLE 158404 0 10516 ISHARES TR CORE US AGGBD ET 464287226 3314534 33265 SH SOLE 31990 0 1275 ISHARES TR TIPS BD ETF 464287176 2923190 26514 SH SOLE 25730 0 784 ISHARES TR 1 3 YR TREAS BD 464287457 877058 10675 SH SOLE 10675 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2484803 23360 SH SOLE 23360 0 0 ISHARES TR IBOXX INV CP ETF 464287242 580933 5300 SH SOLE 5300 0 0 ISHARES TR RUS MID CAP ETF 464287499 448187 6410 SH SOLE 6410 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1302015 14300 SH SOLE 11834 0 2466 ISHARES TR RUS MDCP VAL ETF 464287473 535248 5040 SH SOLE 5040 0 0 ISHARES TR GLOBAL 100 ETF 464287572 708657 10115 SH SOLE 10115 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 680460 3000 SH SOLE 3000 0 0 ISHARES TR MSCI EAFE ETF 464287465 3538166 49471 SH SOLE 48766 0 705 ISHARES TR CORE S&P MCP ETF 464287507 242248040 968372 SH SOLE 932592 0 35780 ISHARES TR S&P MC 400VL ETF 464287705 24296543 236417 SH SOLE 225232 0 11185 ISHARES TR S&P MC 400GR ETF 464287606 1598392 22352 SH SOLE 19486 0 2866 ISHARES TR CORE S&P SCP ETF 464287804 235328577 2433594 SH SOLE 2348345 0 85250 ISHARES TR SP SMCP600VL ETF 464287879 1268577 13555 SH SOLE 13555 0 0 ISHARES TR S&P SML 600 GWT 464287887 1210989 11015 SH SOLE 8482 0 2533 ISHARES TR S&P 500 VAL ETF 464287408 17598557 115963 SH SOLE 104744 0 11219 ISHARES TR CORE S&P500 ETF 464287200 596158686 1450225 SH SOLE 1395473 0 54752 ISHARES TR S&P 500 GRWT ETF 464287309 1451709 22722 SH SOLE 22722 0 0 ISHARES TR RUS 1000 ETF 464287622 251131 1115 SH SOLE 1115 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4560175 18664 SH SOLE 7331 0 11333 ISHARES TR RUSSELL 2000 ETF 464287655 1470016 8240 SH SOLE 8240 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 459017 3350 SH SOLE 3350 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2232300 9483 SH SOLE 9483 0 0 ISHARES TR CORE S&P US GWT 464287671 213048 2400 SH SOLE 2400 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 306029 8985 SH SOLE 785 0 8200 JOHNSON & JOHNSON COM 478160104 847540 5468 SH OTR 5468 0 0 JPMORGAN CHASE & CO COM 46625H100 1017721 7810 SH OTR 7810 0 0 LOWES COS INC COM 548661107 1243813 6220 SH OTR 6220 0 0 MCDONALDS CORP COM 580135101 321272 1149 SH OTR 1149 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 405040 4835 SH OTR 4835 0 0 MICROSOFT CORP COM 594918104 3111251 10792 SH OTR 10792 0 0 ORACLE CORP COM 68389X105 518401 5579 SH OTR 5579 0 0 PAYCHEX INC COM 704326107 8693750 75868 SH OTR 75868 0 0 PEPSICO INC COM 713448108 533228 2925 SH OTR 2925 0 0 PFIZER INC COM 717081103 229174 5617 SH OTR 5617 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 840118 16460 SH OTR 16460 0 0 PROCTER AND GAMBLE CO COM 742718109 404288 2719 SH OTR 2719 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1302673 37433 SH SOLE 37058 0 375 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3088339 63848 SH SOLE 59350 0 4498 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 286801 6840 SH SOLE 6128 0 712 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1196817 18250 SH SOLE 15754 0 2496 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 345303 10243 SH SOLE 9787 0 456 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 452299 18446 SH SOLE 18446 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4692595 150067 SH SOLE 130122 0 19945 SCHWAB STRATEGIC TR US REIT ETF 808524847 1128953 57895 SH SOLE 26995 0 30900 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 826888 12187 SH SOLE 11951 0 236 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 47797399 979656 SH SOLE 965781 0 13875 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 724679 14370 SH SOLE 14370 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 121801310 2271989 SH SOLE 2221961 0 50028 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1839153 39206 SH SOLE 38896 0 310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 359253 2379 SH SOLE 2379 0 0 SHERWIN WILLIAMS CO COM 824348106 269724 1200 SH OTR 1200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 297695 895 SH SOLE 895 0 0 SPDR GOLD TR GOLD SHS 78463V107 400336 2185 SH SOLE 2185 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 987067 19488 SH SOLE 19488 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1053506 34017 SH SOLE 33517 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 100832208 246299 SH SOLE 241855 0 4444 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 755460 1648 SH SOLE 1648 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 115616202 2839298 SH SOLE 2754813 0 84485 SPDR SER TR NUVEEN BLMBRG MU 78468R721 935838 19988 SH SOLE 15596 0 4392 SPDR SER TR S&P 400 MDCP VAL 78464A839 45228334 684448 SH SOLE 661561 0 22887 SPDR SER TR PORTFOLIO S&P500 78464A854 1777698 36920 SH SOLE 24655 0 12265 SPDR SER TR PORT MTG BK ETF 78464A383 1897499 85550 SH SOLE 85550 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 16990591 558350 SH SOLE 557715 0 635 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 11587203 608891 SH SOLE 530679 0 78212 SPDR SER TR SPDR S&P 500 ETF 78468R796 919418 27660 SH SOLE 2565 0 25095 THERMO FISHER SCIENTIFIC INC COM 883556102 274928 477 SH OTR 477 0 0 TOMPKINS FINL CORP COM 890110109 251333 3796 SH OTR 3796 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 317366 1725 SH OTR 1725 0 0 UNITEDHEALTH GROUP INC COM 91324P102 231569 490 SH OTR 490 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 727256 15650 SH SOLE 15650 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5293949 69211 SH SOLE 69211 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 947739 12350 SH SOLE 12350 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99377301 1346029 SH SOLE 1302709 0 43319 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10346589 55386 SH SOLE 55386 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8540186 63699 SH SOLE 59569 0 4130 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 709314 1886 SH SOLE 1760 0 126 VANGUARD INDEX FDS TOTAL STK MKT 922908769 556173 2725 SH SOLE 2725 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 771759 5588 SH SOLE 5588 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3779538 17919 SH SOLE 17919 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1026383 6465 SH SOLE 6465 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 305089 3674 SH SOLE 3674 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2609718 13767 SH SOLE 12367 0 1400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24401828 604006 SH SOLE 566837 0 37169 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 414788 10224 SH SOLE 5259 0 4965 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 202598 2200 SH SOLE 2200 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82574882 1726785 SH SOLE 1675733 0 51052 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4172358 82360 SH SOLE 82360 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3792747 20355 SH SOLE 20355 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 584877 9300 SH SOLE 9300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1362136 16980 SH SOLE 16980 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 740882 12656 SH SOLE 12656 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34444124 451845 SH SOLE 434828 0 17017 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46307024 1025172 SH SOLE 938081 0 87091 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1021768 9685 SH SOLE 9685 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 358527 9219 SH OTR 9219 0 0 VISA INC COM CL A 92826C839 453851 2013 SH OTR 2013 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 621086 12355 SH SOLE 12355 0 0