Chief Compliance Officer

0001140361-23-053212.txt : 20231114 0001140361-23-053212.hdr.sgml : 20231114 20231114152944 ACCESSION NUMBER: 0001140361-23-053212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405202 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 09-30-2023 09-30-2023 false Alesco Advisors LLC

120 Office Park Way Pittsford NY 14534

13F HOLDINGS REPORT 028-10620 N Benton F. Kircher Chief Compliance Officer (585) 586-0970 /s/ Benton F. Kircher Pittsford NY 11-13-2023 0 170 2587380104 INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 234703 2423 SH OTR 2423 0 0 ALLSTATE CORP COM 020002101 490427 4402 SH OTR 4402 0 0 ALPHABET INC CAP STK CL A 02079K305 508784 3888 SH OTR 3888 0 0 ALPHABET INC CAP STK CL C 02079K107 323824 2456 SH OTR 2456 0 0 AMAZON COM INC COM 023135106 432208 3400 SH OTR 3400 0 0 APPLE INC COM 037833100 3540232 20678 SH OTR 19651 0 1027 AUTOMATIC DATA PROCESSING IN COM 053015103 300484 1249 SH OTR 1249 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2699762 7707 SH OTR 7707 0 0 BOEING CO COM 097023105 250142 1305 SH OTR 1305 0 0 BROADSTONE NET LEASE INC COM 11135E203 2283483 159684 SH OTR 140844 0 18840 CATERPILLAR INC COM 149123101 273000 1000 SH OTR 1000 0 0 CHEMUNG FINL CORP COM 164024101 523407 13214 SH OTR 13214 0 0 CONSTELLATION BRANDS INC CL A 21036P108 404819 1611 SH OTR 1611 0 0 DEERE & CO COM 244199105 269449 714 SH OTR 714 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 517353 15860 SH SOLE 15860 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2370893 108063 SH SOLE 104597 0 3466 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2945443 124438 SH SOLE 117204 0 7234 DISNEY WALT CO COM 254687106 262839 3243 SH OTR 3243 0 0 EMERSON ELEC CO COM 291011104 212454 2200 SH OTR 2200 0 0 EXXON MOBIL CORP COM 30231G102 1686568 14344 SH OTR 14344 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 334840 12500 SH SOLE 12500 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1029159 19678 SH SOLE 19678 0 0 HOME DEPOT INC COM 437076102 266203 881 SH OTR 881 0 0 INTEL CORP COM 458140100 261041 7347 SH OTR 7347 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 512853 6970 SH SOLE 6970 0 0 ISHARES GOLD TR ISHARES NEW 464285204 953198 27242 SH SOLE 20942 0 6300 ISHARES INC MSCI GBL MIN VOL 464286525 996280 10441 SH SOLE 10441 0 0 ISHARES INC CORE MSCI EMKT 46434G103 124580249 2617782 SH SOLE 2505835 0 111947 ISHARES INC ESG AWR MSCI EM 46434G863 5053944 166907 SH SOLE 163697 0 3210 ISHARES INC MSCI EMRG CHN 46434G764 401979 8067 SH SOLE 8067 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6366782 189206 SH SOLE 185031 0 4175 ISHARES TR ESG AWR US AGRGT 46435U549 27840338 614577 SH SOLE 581807 0 32770 ISHARES TR 0-3 MNTH TREASRY 46436E718 3042247 30220 SH SOLE 30220 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 254751 7350 SH SOLE 7350 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9307940 134644 SH SOLE 130624 0 4020 ISHARES TR CORE MSCI INTL 46435G326 472359 8105 SH SOLE 8105 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 32725475 348477 SH SOLE 341797 0 6680 ISHARES TR ESG AWRE 1 5 YR 46435G243 7854915 330455 SH SOLE 330455 0 0 ISHARES TR CORE MSCI EAFE 46432F842 264812939 4115197 SH SOLE 3931893 0 183304 ISHARES TR MSCI EAFE MIN VL 46429B689 257619 3950 SH SOLE 3950 0 0 ISHARES TR US TREAS BD ETF 46429B267 60302785 2736061 SH SOLE 2618304 0 117757 ISHARES TR FLTG RATE NT ETF 46429B655 1084211 21305 SH SOLE 21195 0 110 ISHARES TR IBONDS DEC23 ETF 46434VAX8 750910 29610 SH SOLE 29610 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 533921 21590 SH SOLE 21590 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 396598 11800 SH SOLE 11800 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2386715 58170 SH SOLE 58170 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9688423 99963 SH SOLE 96699 0 3264 ISHARES TR MICRO-CAP ETF 464288869 17284019 172668 SH SOLE 163012 0 9656 ISHARES TR EAFE VALUE ETF 464288877 66194398 1352839 SH SOLE 1291239 0 61600 ISHARES TR SHORT TREAS BD 464288679 1238148 11208 SH SOLE 11208 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2461851 49405 SH SOLE 49405 0 0 ISHARES TR MBS ETF 464288588 698856 7870 SH SOLE 7870 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 621927 5496 SH SOLE 5496 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13648079 133100 SH SOLE 132582 0 518 ISHARES TR JPMORGAN USD EMG 464288281 657684 7970 SH SOLE 7970 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1642559 16210 SH SOLE 16210 0 0 ISHARES TR EAFE SML CP ETF 464288273 10510977 186134 SH SOLE 169672 0 16462 ISHARES TR NEW YORK MUN ETF 464288323 11890806 233016 SH SOLE 208686 0 24330 ISHARES TR SHRT NAT MUN ETF 464288158 13104356 127400 SH SOLE 124112 0 3288 ISHARES TR RUS 2000 GRW ETF 464287648 672450 3000 SH SOLE 3000 0 0 ISHARES TR MSCI EAFE ETF 464287465 3277973 47562 SH SOLE 46467 0 1095 ISHARES TR CORE S&P MCP ETF 464287507 228441143 916147 SH SOLE 874563 0 41583 ISHARES TR S&P MC 400VL ETF 464287705 23057124 228447 SH SOLE 218851 0 9596 ISHARES TR S&P MC 400GR ETF 464287606 1614708 22352 SH SOLE 22352 0 0 ISHARES TR CORE S&P SCP ETF 464287804 221785944 2351171 SH SOLE 2255705 0 95466 ISHARES TR SP SMCP600VL ETF 464287879 1186236 13296 SH SOLE 12646 0 650 ISHARES TR S&P SML 600 GWT 464287887 1208125 11015 SH SOLE 11015 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16740983 108821 SH SOLE 96300 0 12521 ISHARES TR CORE S&P500 ETF 464287200 598600007 1393941 SH SOLE 1335369 0 58572 ISHARES TR S&P 500 GRWT ETF 464287309 1554639 22722 SH SOLE 22722 0 0 ISHARES TR RUS 1000 ETF 464287622 261925 1115 SH SOLE 1115 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4964437 18664 SH SOLE 18584 0 80 ISHARES TR RUSSELL 2000 ETF 464287655 1446617 8185 SH SOLE 8185 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 454093 3350 SH SOLE 3350 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2329685 9507 SH SOLE 9507 0 0 ISHARES TR CORE S&P US GWT 464287671 227592 2400 SH SOLE 2400 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1017388 12565 SH SOLE 12565 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1545423 17425 SH SOLE 17425 0 0 ISHARES TR IBOXX INV CP ETF 464287242 540706 5300 SH SOLE 5300 0 0 ISHARES TR RUS MID CAP ETF 464287499 433505 6260 SH SOLE 6260 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1306305 14300 SH SOLE 14300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 525874 5040 SH SOLE 5040 0 0 ISHARES TR GLOBAL 100 ETF 464287572 740823 10115 SH SOLE 10115 0 0 ISHARES TR CORE US AGGBD ET 464287226 3039295 32319 SH SOLE 17464 0 14855 ISHARES TR TIPS BD ETF 464287176 2272526 21910 SH SOLE 20361 0 1549 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 310374 8960 SH SOLE 8960 0 0 JOHNSON & JOHNSON COM 478160104 838402 5383 SH OTR 5383 0 0 JPMORGAN CHASE & CO COM 46625H100 1132461 7809 SH OTR 7809 0 0 LOWES COS INC COM 548661107 1292765 6220 SH OTR 6220 0 0 MCDONALDS CORP COM 580135101 302693 1149 SH OTR 1149 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 375309 4809 SH OTR 4809 0 0 MICROSOFT CORP COM 594918104 3150779 9979 SH OTR 9979 0 0 ORACLE CORP COM 68389X105 590928 5579 SH OTR 5579 0 0 PAYCHEX INC COM 704326107 8911931 77273 SH OTR 77273 0 0 PEPSICO INC COM 713448108 495612 2925 SH OTR 2925 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 824531 16461 SH SOLE 14750 0 1711 PROCTER AND GAMBLE CO COM 742718109 360858 2474 SH OTR 2474 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1180450 34760 SH SOLE 34760 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3064347 60560 SH SOLE 55315 0 5245 SCHWAB STRATEGIC TR US REIT ETF 808524847 983084 55385 SH SOLE 24485 0 30900 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 758219 11203 SH SOLE 10703 0 500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8769186 183111 SH SOLE 182766 0 345 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 704718 14700 SH SOLE 14700 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 122763979 2431451 SH SOLE 2335340 0 96111 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 302354 9375 SH SOLE 9375 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 399585 16691 SH SOLE 16691 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 286295 6912 SH SOLE 5757 0 1155 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1163485 18050 SH SOLE 17670 0 380 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4725322 149205 SH SOLE 130875 0 18330 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1543450 34896 SH SOLE 34896 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 384971 4259 SH SOLE 4259 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 561037 16914 SH SOLE 16914 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 515010 5080 SH SOLE 5080 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2047322 12489 SH SOLE 12489 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 320586 4659 SH SOLE 4659 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 914826 7106 SH SOLE 7106 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 736162 4573 SH SOLE 4573 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 230534 3912 SH SOLE 3912 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 573147 8741 SH SOLE 8741 0 0 SHERWIN WILLIAMS CO COM 824348106 306060 1200 SH OTR 1200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 301455 900 SH SOLE 900 0 0 SPDR GOLD TR GOLD SHS 78463V107 288893 1685 SH SOLE 1685 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 561560 18109 SH SOLE 18109 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 961196 17973 SH SOLE 17973 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 981493 33682 SH SOLE 30422 0 3260 SPDR S&P 500 ETF TR TR UNIT 78462F103 101740448 238000 SH SOLE 225639 0 12361 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 748433 1639 SH SOLE 1434 0 205 SPDR SER TR PRTFLO S&P500 VL 78464A508 106513044 2581509 SH SOLE 2483220 0 98288 SPDR SER TR S&P 400 MDCP VAL 78464A839 41303350 636808 SH SOLE 609336 0 27472 SPDR SER TR S&P REGL BKG 78464A698 226728 5428 SH SOLE 5428 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1808707 35987 SH SOLE 23722 0 12265 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 527965 5750 SH SOLE 5750 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 940118 21513 SH SOLE 15515 0 5998 SPDR SER TR PORT MTG BK ETF 78464A383 1833416 88145 SH SOLE 88145 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 226937 7740 SH SOLE 7740 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 8426803 274310 SH SOLE 253235 0 21075 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5807766 321226 SH SOLE 268102 0 53124 SPDR SER TR SPDR S&P 500 ETF 78468R796 940662 27085 SH SOLE 27085 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 399112 4014 SH SOLE 4014 0 0 THE CIGNA GROUP COM 125523100 208545 729 SH OTR 729 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 234863 464 SH OTR 464 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 350020 1725 SH OTR 1725 0 0 UNITEDHEALTH GROUP INC COM 91324P102 247053 490 SH OTR 490 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 690165 15650 SH SOLE 15650 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2235856 29744 SH SOLE 29744 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 882182 12200 SH SOLE 12200 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 101532673 1455040 SH SOLE 1366216 0 88823 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8117996 61988 SH SOLE 57795 0 4194 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10423159 53264 SH SOLE 53264 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 862664 2197 SH SOLE 2061 0 135 VANGUARD INDEX FDS VALUE ETF 922908744 770753 5588 SH SOLE 5588 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3773578 18121 SH SOLE 18121 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1031103 6465 SH SOLE 6465 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268290 3546 SH SOLE 3546 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2479131 13112 SH SOLE 11712 0 1400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23546284 600517 SH SOLE 560435 0 40082 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 362244 9305 SH SOLE 4340 0 4965 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 80554939 1703785 SH SOLE 1617993 0 85792 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3997206 83102 SH SOLE 83102 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3962304 20355 SH SOLE 20355 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 636492 9300 SH SOLE 9300 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 666144 11565 SH SOLE 11565 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 899983 11845 SH SOLE 11845 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4414918 58748 SH SOLE 54063 0 4685 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42705157 976788 SH SOLE 915308 0 61480 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1000654 9685 SH SOLE 9685 0 0 VISA INC COM CL A 92826C839 454730 1977 SH OTR 1977 0 0 VUZIX CORP COM NEW 92921W300 36300 10000 SH OTR 10000 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 648625 12890 SH SOLE 12890 0 0 XYLEM INC COM 98419M100 829101 9108 SH OTR 9108 0 0