0001140361-24-005366.txt : 20240202 0001140361-24-005366.hdr.sgml : 20240202 20240202170718 ACCESSION NUMBER: 0001140361-24-005366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALESCO ADVISORS LLC CENTRAL INDEX KEY: 0001269978 ORGANIZATION NAME: 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: 24592611 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 12-31-2023 12-31-2023 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 02-02-2024 0 176 2851562645 INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 266740 2423 SH OTR 2423 0 0 ALLSTATE CORP COM 020002101 528704 3777 SH OTR 3777 0 0 ALPHABET INC CAP STK CL A 02079K305 543115 3888 SH OTR 3888 0 0 ALPHABET INC CAP STK CL C 02079K107 388403 2756 SH OTR 2756 0 0 AMAZON COM INC COM 023135106 877150 5773 SH OTR 5773 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 50599437 563468 SH SOLE 550707 0 12761 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 63531259 1099918 SH SOLE 1078276 0 21642 APPLE INC COM 037833100 4040733 20988 SH OTR 19961 0 1027 ASHLAND INC COM 044186104 981284 11639 SH OTR 11639 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 326857 1403 SH OTR 1403 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2803348 7860 SH OTR 7860 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 166452 14300 SH SOLE 14300 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 150998 12387 SH SOLE 12387 0 0 BOEING CO COM 097023105 375090 1439 SH OTR 1439 0 0 BROADCOM INC COM 11135F101 244459 219 SH OTR 219 0 0 BROADSTONE NET LEASE INC COM 11135E203 2668222 154949 SH OTR 136109 0 18840 CATERPILLAR INC COM 149123101 324941 1099 SH OTR 1099 0 0 CHEMUNG FINL CORP COM 164024101 658057 13214 SH OTR 13214 0 0 CONSTELLATION BRANDS INC CL A 21036P108 389389 1611 SH OTR 1611 0 0 DEERE & CO COM 244199105 241521 604 SH OTR 604 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 544950 15860 SH SOLE 15860 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 66181412 2313227 SH SOLE 2268523 0 44704 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3517778 145543 SH SOLE 136436 0 9107 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3473929 137854 SH SOLE 126347 0 11507 DISNEY WALT CO COM 254687106 294609 3263 SH OTR 3263 0 0 EMERSON ELEC CO COM 291011104 214126 2200 SH OTR 2200 0 0 EXXON MOBIL CORP COM 30231G102 1350830 13511 SH OTR 13511 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 369480 12500 SH SOLE 0 0 12500 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1141127 19678 SH SOLE 0 0 19678 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 283661 2844 SH SOLE 2844 0 0 HOME DEPOT INC COM 437076102 315707 911 SH OTR 911 0 0 IDEXX LABS INC COM 45168D104 277525 500 SH OTR 500 0 0 INTEL CORP COM 458140100 364755 7258 SH OTR 7258 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 572098 6970 SH SOLE 6970 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 108790 11000 SH SOLE 11000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1060133 27162 SH SOLE 20862 0 6300 ISHARES INC CORE MSCI EMKT 46434G103 130850084 2586993 SH SOLE 2463995 0 122998 ISHARES INC MSCI GBL MIN VOL 464286525 1047754 10441 SH SOLE 10441 0 0 ISHARES INC MSCI EMRG CHN 46434G764 288132 5200 SH SOLE 5200 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5341901 166622 SH SOLE 163412 0 3210 ISHARES TR ESG AW MSCI EAFE 46435G516 10239296 135548 SH SOLE 131528 0 4020 ISHARES TR 0-5YR HI YL CP 46434V407 2536789 60085 SH SOLE 60085 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5213262 137155 SH SOLE 133665 0 3490 ISHARES TR ESG AWR US AGRGT 46435U549 29329642 614362 SH SOLE 560612 0 53750 ISHARES TR 0-3 MNTH TREASRY 46436E718 3157502 31490 SH SOLE 31490 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 292677 7350 SH SOLE 7350 0 0 ISHARES TR CORE MSCI INTL 46435G326 515964 8105 SH SOLE 8105 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 33800503 322155 SH SOLE 315850 0 6305 ISHARES TR ESG AWRE 1 5 YR 46435G243 8280482 338255 SH SOLE 338255 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 214089 5675 SH SOLE 5675 0 0 ISHARES TR US TREAS BD ETF 46429B267 65596492 2847070 SH SOLE 2713884 0 133186 ISHARES TR FLTG RATE NT ETF 46429B655 1069348 21125 SH SOLE 21015 0 110 ISHARES TR 0-5 YR TIPS ETF 46429B747 10026623 101700 SH SOLE 98210 0 3490 ISHARES TR CORE MSCI EAFE 46432F842 297158241 4223998 SH SOLE 4020380 0 203618 ISHARES TR MSCI EAFE MIN VL 46429B689 273893 3950 SH SOLE 3950 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 537807 21590 SH SOLE 21590 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 216884 6325 SH SOLE 6325 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 443208 11800 SH SOLE 11800 0 0 ISHARES TR EAFE VALUE ETF 464288877 71207274 1366742 SH SOLE 1302303 0 64440 ISHARES TR MICRO-CAP ETF 464288869 20876130 179920 SH SOLE 171355 0 8565 ISHARES TR SHORT TREAS BD 464288679 1142929 10378 SH SOLE 10378 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2811767 54837 SH SOLE 54837 0 0 ISHARES TR MBS ETF 464288588 208858 2220 SH SOLE 2220 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 629574 5375 SH SOLE 5375 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16205191 149481 SH SOLE 148222 0 1259 ISHARES TR JPMORGAN USD EMG 464288281 709808 7970 SH SOLE 7970 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1698160 16210 SH SOLE 16210 0 0 ISHARES TR EAFE SML CP ETF 464288273 11149672 180124 SH SOLE 164635 0 15489 ISHARES TR NEW YORK MUN ETF 464288323 12993500 240220 SH SOLE 213715 0 26505 ISHARES TR SHRT NAT MUN ETF 464288158 14074007 133491 SH SOLE 130003 0 3488 ISHARES TR RUS 2000 GRW ETF 464287648 756660 3000 SH SOLE 3000 0 0 ISHARES TR RUS MID CAP ETF 464287499 481926 6200 SH SOLE 6200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1493778 14300 SH SOLE 14300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 586102 5040 SH SOLE 5040 0 0 ISHARES TR GLOBAL 100 ETF 464287572 814460 10115 SH SOLE 10115 0 0 ISHARES TR CORE S&P MCP ETF 464287507 284838751 1027742 SH SOLE 982346 0 45396 ISHARES TR S&P MC 400VL ETF 464287705 10222203 89637 SH SOLE 81939 0 7698 ISHARES TR S&P MC 400GR ETF 464287606 1770725 22352 SH SOLE 22352 0 0 ISHARES TR CORE S&P SCP ETF 464287804 217350881 2007860 SH SOLE 1915078 0 92782 ISHARES TR SP SMCP600VL ETF 464287879 1341521 13016 SH SOLE 12281 0 735 ISHARES TR S&P SML 600 GWT 464287887 1374663 10985 SH SOLE 10985 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14741360 84774 SH SOLE 73960 0 10814 ISHARES TR CORE S&P500 ETF 464287200 642785387 1345781 SH SOLE 1283606 0 62175 ISHARES TR S&P 500 GRWT ETF 464287309 1706422 22722 SH SOLE 22722 0 0 ISHARES TR RUS 1000 ETF 464287622 292420 1115 SH SOLE 1115 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5658365 18664 SH SOLE 18584 0 80 ISHARES TR RUSSELL 2000 ETF 464287655 1464179 7295 SH SOLE 7295 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 520356 3350 SH SOLE 3350 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2612388 9543 SH SOLE 9543 0 0 ISHARES TR CORE S&P US GWT 464287671 249840 2400 SH SOLE 2400 0 0 ISHARES TR CORE US AGGBD ET 464287226 4079798 41106 SH SOLE 24731 0 16376 ISHARES TR TIPS BD ETF 464287176 2046308 19037 SH SOLE 17393 0 1644 ISHARES TR MSCI EAFE ETF 464287465 3583797 47562 SH SOLE 46102 0 1460 ISHARES TR 1 3 YR TREAS BD 464287457 1030833 12565 SH SOLE 12565 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1530168 15475 SH SOLE 15475 0 0 ISHARES TR IBOXX INV CP ETF 464287242 586498 5300 SH SOLE 5300 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 343555 8905 SH SOLE 8905 0 0 JOHNSON & JOHNSON COM 478160104 855644 5459 SH OTR 5459 0 0 JPMORGAN CHASE & CO COM 46625H100 1252446 7363 SH OTR 7363 0 0 LOWES COS INC COM 548661107 1301918 5850 SH OTR 5850 0 0 MCDONALDS CORP COM 580135101 340690 1149 SH OTR 1149 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 433636 4809 SH OTR 4809 0 0 MICROSOFT CORP COM 594918104 3953953 10515 SH OTR 10515 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 141164 13639 SH SOLE 13639 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 155610 13165 SH SOLE 13165 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 153153 14300 SH SOLE 14300 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 165269 14434 SH SOLE 14434 0 0 ORACLE CORP COM 68389X105 540223 5124 SH OTR 5124 0 0 PAYCHEX INC COM 704326107 1274395 10699 SH OTR 10699 0 0 PEPSICO INC COM 713448108 495084 2915 SH OTR 2915 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 854768 16711 SH SOLE 15000 0 1711 PROCTER AND GAMBLE CO COM 742718109 349791 2387 SH OTR 2387 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1281773 34680 SH SOLE 34680 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2559332 45378 SH SOLE 38717 0 6661 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 315278 9036 SH SOLE 9036 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 404105 16301 SH SOLE 16301 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 305973 6477 SH SOLE 4972 0 1505 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 680651 9710 SH SOLE 9330 0 380 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8666930 178884 SH SOLE 178536 0 348 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 233684 4700 SH SOLE 4700 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 132621710 2540646 SH SOLE 2420472 0 120174 SCHWAB STRATEGIC TR US REIT ETF 808524847 1172290 56605 SH SOLE 25705 0 30900 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 790860 10500 SH SOLE 9617 0 883 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1557248 33403 SH SOLE 33403 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5027457 149050 SH SOLE 130085 0 18965 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 457910 2379 SH SOLE 2379 0 0 SHERWIN WILLIAMS CO COM 824348106 374280 1200 SH OTR 1200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 339183 900 SH SOLE 900 0 0 SPDR GOLD TR GOLD SHS 78463V107 322121 1685 SH SOLE 1685 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 937123 16598 SH SOLE 16598 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1068946 33657 SH SOLE 30397 0 3260 SPDR S&P 500 ETF TR TR UNIT 78462F103 112000378 235636 SH SOLE 225156 0 10480 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 831596 1639 SH SOLE 1434 0 205 SPDR SER TR PRTFLO S&P500 VL 78464A508 42120495 903292 SH SOLE 833465 0 69826 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 826074 9039 SH SOLE 9039 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1129927 24041 SH SOLE 19715 0 4326 SPDR SER TR S&P 400 MDCP VAL 78464A839 15167446 206697 SH SOLE 188512 0 18185 SPDR SER TR BLOOMBERG INVT 78468R200 7047875 230398 SH SOLE 209323 0 21075 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5556979 298923 SH SOLE 298173 0 750 SPDR SER TR PORTFOLIO S&P500 78464A854 1995742 35702 SH SOLE 27377 0 8325 SPDR SER TR PORT MTG BK ETF 78464A383 1986410 90005 SH SOLE 90005 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 230497 7740 SH SOLE 7740 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 966175 24895 SH SOLE 24895 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 397868 4014 SH SOLE 4014 0 0 THE CIGNA GROUP COM 125523100 218898 731 SH OTR 731 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 246287 464 SH OTR 464 0 0 TOMPKINS FINL CORP COM 890110109 228633 3796 SH OTR 3796 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 420728 1725 SH OTR 1725 0 0 UNITEDHEALTH GROUP INC COM 91324P102 257970 490 SH OTR 490 0 0 VALVOLINE INC COM 92047W101 1200756 31952 SH OTR 31952 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 914734 19450 SH SOLE 19450 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2289574 29727 SH SOLE 29727 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 267483 3502 SH SOLE 3135 0 367 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 108683363 1477680 SH SOLE 1372325 0 105355 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11367497 52109 SH SOLE 52109 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7699362 53095 SH SOLE 50058 0 3038 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 829647 1899 SH SOLE 1757 0 143 VANGUARD INDEX FDS VALUE ETF 922908744 835406 5588 SH SOLE 5588 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3470825 14919 SH SOLE 14919 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1163506 6465 SH SOLE 6465 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2678836 12557 SH SOLE 11157 0 1400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24338844 592186 SH SOLE 557577 0 34609 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 597751 14035 SH SOLE 4450 0 9585 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82683342 1741068 SH SOLE 1656115 0 84954 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4127546 80853 SH SOLE 80853 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4354963 56287 SH SOLE 52902 0 3385 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 683278 11714 SH SOLE 11714 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4415814 20355 SH SOLE 20355 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 725586 9300 SH SOLE 9300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 834339 10265 SH SOLE 10265 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46499365 970759 SH SOLE 916072 0 54687 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1081137 9685 SH SOLE 9685 0 0 VISA INC COM CL A 92826C839 514712 1977 SH OTR 1977 0 0 VUZIX CORP COM NEW 92921W300 20850 10000 SH OTR 10000 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 650106 12940 SH SOLE 12940 0 0 XYLEM INC COM 98419M100 1041591 9108 SH OTR 9108 0 0