0001140361-24-025424.txt : 20240510 0001140361-24-025424.hdr.sgml : 20240510 20240510145743 ACCESSION NUMBER: 0001140361-24-025424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934310 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 03-31-2024 03-31-2024 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 05-10-2024 0 185 3041248531 INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 268847 2365 SH OTR 2365 0 0 ABBVIE INC COM 00287Y109 229810 1262 SH OTR 1262 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 470696 1358 SH OTR 1358 0 0 ALLSTATE CORP COM 020002101 653459 3777 SH OTR 3777 0 0 ALPHABET INC CAP STK CL A 02079K305 719634 4768 SH OTR 4768 0 0 ALPHABET INC CAP STK CL C 02079K107 553617 3636 SH OTR 3636 0 0 AMAZON COM INC COM 023135106 712501 3950 SH OTR 3950 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 66337421 707901 SH SOLE 680405 0 27496 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 87104378 1355499 SH SOLE 1305920 0 49579 AMERICAN EXPRESS CO COM 025816109 204921 900 SH OTR 900 0 0 APPLE INC COM 037833100 5721672 33366 SH OTR 32340 0 1027 ASHLAND INC COM 044186104 1133289 11639 SH OTR 11639 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 512376 2052 SH OTR 2052 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3431443 8160 SH OTR 8160 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 163878 14300 SH SOLE 14300 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 151741 12387 SH SOLE 12387 0 0 BOEING CO COM 097023105 253589 1314 SH OTR 1314 0 0 BROADCOM INC COM 11135F101 290265 219 SH OTR 219 0 0 BROADSTONE NET LEASE INC COM 11135E203 2428051 154949 SH OTR 136109 0 18840 CATERPILLAR INC COM 149123101 402707 1099 SH OTR 1099 0 0 CHEMUNG FINL CORP COM 164024101 561331 13214 SH OTR 13214 0 0 CINTAS CORP COM 172908105 212979 310 SH OTR 310 0 0 CONSTELLATION BRANDS INC CL A 21036P108 437726 1611 SH OTR 1611 0 0 DEERE & CO COM 244199105 248087 604 SH OTR 604 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 588735 16020 SH SOLE 16020 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 83520727 2642225 SH SOLE 2537655 0 104570 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 4578025 182683 SH SOLE 173323 0 9360 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4218796 162511 SH SOLE 150344 0 12167 DISNEY WALT CO COM 254687106 476723 3896 SH OTR 3896 0 0 EMERSON ELEC CO COM 291011104 249524 2200 SH OTR 2200 0 0 EXXON MOBIL CORP COM 30231G102 1552269 13354 SH OTR 13354 0 0 GENERAL ELECTRIC CO COM NEW 369604301 254694 1451 SH OTR 1451 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 393185 12500 SH SOLE 0 0 12500 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1153666 18128 SH SOLE 0 0 18128 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 699269 6931 SH SOLE 6931 0 0 HOME DEPOT INC COM 437076102 423969 1105 SH OTR 1105 0 0 INTEL CORP COM 458140100 319261 7228 SH OTR 7228 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 616427 6970 SH SOLE 6970 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 108460 11000 SH SOLE 11000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1141076 27162 SH SOLE 20862 0 6300 ISHARES INC ESG AWR MSCI EM 46434G863 5313986 164877 SH SOLE 161667 0 3210 ISHARES INC MSCI EMRG CHN 46434G764 299364 5200 SH SOLE 5200 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1099124 10441 SH SOLE 10441 0 0 ISHARES INC CORE MSCI EMKT 46434G103 134245788 2601663 SH SOLE 2482233 0 119430 ISHARES TR CORE MSCI EAFE 46432F842 318910407 4296826 SH SOLE 4093299 0 203527 ISHARES TR US TREAS BD ETF 46429B267 66171224 2906070 SH SOLE 2772066 0 134004 ISHARES TR FLTG RATE NT ETF 46429B655 1078643 21125 SH SOLE 21015 0 110 ISHARES TR MSCI EAFE MIN VL 46429B689 279976 3950 SH SOLE 3950 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 248130 6325 SH SOLE 6325 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 467988 11800 SH SOLE 11800 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2584913 60750 SH SOLE 60750 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5303962 131710 SH SOLE 128705 0 3005 ISHARES TR ESG AWR US AGRGT 46435U549 29549068 627902 SH SOLE 572762 0 55140 ISHARES TR 0-3 MNTH TREASRY 46436E718 3387381 33635 SH SOLE 33635 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 307923 6820 SH SOLE 6820 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 309949 7545 SH SOLE 7545 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 10928172 136756 SH SOLE 132736 0 4020 ISHARES TR CORE MSCI INTL 46435G326 544089 8105 SH SOLE 8105 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 36115834 314160 SH SOLE 308235 0 5925 ISHARES TR ESG AWRE 1 5 YR 46435G243 8349271 341065 SH SOLE 341065 0 0 ISHARES TR EAFE VALUE ETF 464288877 75621021 1390092 SH SOLE 1325527 0 64566 ISHARES TR SHORT TREAS BD 464288679 1103742 9985 SH SOLE 9985 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2633074 51347 SH SOLE 51347 0 0 ISHARES TR MICRO-CAP ETF 464288869 21765426 179598 SH SOLE 171143 0 8454 ISHARES TR MBS ETF 464288588 702854 7605 SH SOLE 7605 0 0 ISHARES TR PFD AND INCM SEC 464288687 205950 6390 SH SOLE 6390 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 437183 3775 SH SOLE 3775 0 0 ISHARES TR NEW YORK MUN ETF 464288323 14609792 271507 SH SOLE 243715 0 27792 ISHARES TR NATIONAL MUN ETF 464288414 16814560 156269 SH SOLE 154849 0 1420 ISHARES TR JPMORGAN USD EMG 464288281 714670 7970 SH SOLE 7970 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1784297 17160 SH SOLE 17160 0 0 ISHARES TR EAFE SML CP ETF 464288273 11256777 177748 SH SOLE 163165 0 14583 ISHARES TR SHRT NAT MUN ETF 464288158 14940057 142653 SH SOLE 139135 0 3518 ISHARES TR 0-5 YR TIPS ETF 46429B747 10073671 101314 SH SOLE 98965 0 2349 ISHARES TR RUS 2000 GRW ETF 464287648 812400 3000 SH SOLE 3000 0 0 ISHARES TR MSCI EAFE ETF 464287465 3708619 46439 SH SOLE 44979 0 1460 ISHARES TR CORE S&P MCP ETF 464287507 321207814 5288242 SH SOLE 5053810 0 234432 ISHARES TR S&P MC 400VL ETF 464287705 3802432 32145 SH SOLE 30254 0 1891 ISHARES TR S&P MC 400GR ETF 464287606 2039620 22352 SH SOLE 22352 0 0 ISHARES TR CORE S&P SCP ETF 464287804 212755164 1925038 SH SOLE 1846232 0 78806 ISHARES TR SP SMCP600VL ETF 464287879 1317961 12826 SH SOLE 12091 0 735 ISHARES TR S&P SML 600 GWT 464287887 1404694 10745 SH SOLE 10745 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15590612 83457 SH SOLE 72963 0 10494 ISHARES TR CORE S&P500 ETF 464287200 698570358 1328763 SH SOLE 1270045 0 58718 ISHARES TR S&P 500 GRWT ETF 464287309 1918646 22722 SH SOLE 22722 0 0 ISHARES TR RUS 1000 ETF 464287622 269308 935 SH SOLE 935 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6263737 18584 SH SOLE 18584 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1472100 7000 SH SOLE 7000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 532014 3350 SH SOLE 3350 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2867258 9555 SH SOLE 9555 0 0 ISHARES TR CORE S&P US GWT 464287671 281304 2400 SH SOLE 2400 0 0 ISHARES TR RUS MID CAP ETF 464287499 521358 6200 SH SOLE 6200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1632202 14300 SH SOLE 14300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 631663 5040 SH SOLE 5040 0 0 ISHARES TR GLOBAL 100 ETF 464287572 904382 10115 SH SOLE 10115 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 627253 7670 SH SOLE 7670 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1464245 15475 SH SOLE 15475 0 0 ISHARES TR IBOXX INV CP ETF 464287242 577276 5300 SH SOLE 5300 0 0 ISHARES TR CORE US AGGBD ET 464287226 2952094 30142 SH SOLE 24696 0 5446 ISHARES TR TIPS BD ETF 464287176 2010715 18720 SH SOLE 17069 0 1651 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 370626 8905 SH SOLE 8905 0 0 JOHNSON & JOHNSON COM 478160104 851537 5383 SH OTR 5383 0 0 JPMORGAN CHASE & CO COM 46625H100 1493450 7456 SH OTR 7456 0 0 LOWES COS INC COM 548661107 1490171 5850 SH OTR 5850 0 0 MCDONALDS CORP COM 580135101 449428 1594 SH OTR 1594 0 0 MERCK & CO INC COM 58933Y105 224315 1700 SH OTR 1700 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 433529 4833 SH OTR 4833 0 0 MICROSOFT CORP COM 594918104 4576205 10877 SH OTR 10877 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 142800 13639 SH SOLE 13639 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 159955 13165 SH SOLE 13165 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 157014 14300 SH SOLE 14300 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 165414 14434 SH SOLE 14434 0 0 ORACLE CORP COM 68389X105 643626 5124 SH OTR 5124 0 0 PAYCHEX INC COM 704326107 1298894 10577 SH OTR 10577 0 0 PEPSICO INC COM 713448108 507529 2900 SH OTR 2900 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 860617 16711 SH SOLE 15000 0 1711 PROCTER AND GAMBLE CO COM 742718109 398324 2455 SH OTR 2455 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1351653 34640 SH SOLE 34640 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2723269 43881 SH SOLE 38061 0 5820 SCHWAB STRATEGIC TR US REIT ETF 808524847 1201862 59205 SH SOLE 25705 0 33500 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 801190 9839 SH SOLE 8975 0 864 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8555347 177460 SH SOLE 177112 0 348 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 490500 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 135265682 2593284 SH SOLE 2470128 0 123156 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 277861 5643 SH SOLE 4801 0 842 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 617696 8130 SH SOLE 8130 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 324145 9054 SH SOLE 9054 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 407816 16151 SH SOLE 16151 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5283135 148361 SH SOLE 129397 0 18964 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1502130 32655 SH SOLE 32655 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495474 2379 SH SOLE 2379 0 0 SHERWIN WILLIAMS CO COM 824348106 416796 1200 SH OTR 1200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 357984 900 SH SOLE 900 0 0 SPDR GOLD TR GOLD SHS 78463V107 346638 1685 SH SOLE 1685 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1092367 33632 SH SOLE 30372 0 3260 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 964336 17282 SH SOLE 17282 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122335012 233879 SH SOLE 223536 0 10343 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 892466 1604 SH SOLE 1399 0 205 SPDR SER TR S&P 600 SMCP VAL 78464A300 793193 9560 SH SOLE 9560 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 23996779 478978 SH SOLE 455487 0 23490 SPDR SER TR PORTFOLIO S&P500 78464A854 2449202 39805 SH SOLE 31480 0 8325 SPDR SER TR NUVEEN BLMBRG MU 78468R721 952840 20500 SH SOLE 16190 0 4310 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 737521 8034 SH SOLE 8034 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 237267 7970 SH SOLE 7970 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 259286 4861 SH SOLE 4861 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 10252152 134897 SH SOLE 125551 0 9345 SPDR SER TR PORT MTG BK ETF 78464A383 1954909 90005 SH SOLE 90005 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 7448990 241615 SH SOLE 220540 0 21075 SPDR SER TR PORTFOLIO S&P600 78468R853 214597 4986 SH SOLE 4986 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5541001 297264 SH SOLE 296511 0 753 SPDR SER TR SPDR S&P 500 ETF 78468R796 1017356 23770 SH SOLE 23770 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 399072 4014 SH SOLE 4014 0 0 STARBUCKS CORP COM 855244109 211236 2311 SH OTR 2311 0 0 THE CIGNA GROUP COM 125523100 264766 729 SH OTR 729 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 269681 464 SH OTR 464 0 0 TJX COS INC NEW COM 872540109 271400 2676 SH OTR 2676 0 0 TOYOTA MOTOR CORP ADS 892331307 207133 823 SH OTR 823 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 517845 1725 SH OTR 1725 0 0 UNITEDHEALTH GROUP INC COM 91324P102 240919 487 SH OTR 487 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 754392 16220 SH SOLE 16220 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 112818967 1553338 SH SOLE 1446237 0 107101 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2094778 27322 SH SOLE 27322 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 255380 3387 SH SOLE 3020 0 367 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12361697 51559 SH SOLE 51559 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8067153 51742 SH SOLE 48754 0 2988 VANGUARD INDEX FDS VALUE ETF 922908744 909085 5582 SH SOLE 5582 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3717741 14879 SH SOLE 14879 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1240504 6465 SH SOLE 6465 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2835028 12402 SH SOLE 11002 0 1400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1546933 3218 SH SOLE 3069 0 149 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 672554 15960 SH SOLE 4775 0 11185 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24758582 592736 SH SOLE 558140 0 34596 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 85110342 1777205 SH SOLE 1690566 0 86639 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4024876 79543 SH SOLE 79543 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4823597 20240 SH SOLE 20240 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 806031 9300 SH SOLE 9300 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 687491 11839 SH SOLE 11839 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 826435 10265 SH SOLE 10265 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4197228 54291 SH SOLE 50906 0 3385 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48689693 970494 SH SOLE 915888 0 54606 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1171788 9685 SH SOLE 9685 0 0 VISA INC COM CL A 92826C839 1083389 3882 SH OTR 3882 0 0 VUZIX CORP COM NEW 92921W300 12100 10000 SH OTR 10000 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 648992 12905 SH SOLE 12905 0 0 XYLEM INC COM 98419M100 1177118 9108 SH OTR 9108 0 0