Alesco Advisors LLC
CIK Number: 0001269978
3.19B
Market Value
186
# of Holdings
27 months
Avg. Holding Period
31.41%
Win Rate
8.91%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.3M | -1.55% | 763.49M | 207.82 | 23.99% |
| 2 | IJH | iShares Core S&... | 60.20 | -0.88% | 5.26M | -0.51% | 327.63M | 28.25 | 10.29% |
| 3 | IJR | iShares Core S&... | 105.81 | -1.09% | 1.89M | -0.73% | 217.27M | 53.36 | 6.83% |
| 4 | IDEV | iShares Core MS... | 73.94 | -1.21% | 3.08M | +4.75% | 198.72M | 70.46 | 6.24% |
| 5 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 5.57M | +105.95% | 143.88M | 29.2 | 4.52% |
| 6 | IEMG | iShares Core MS... | 57.92 | -1.25% | 2.57M | +0.20% | 134.43M | 49.66 | 4.22% |
| 7 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 222.98K | -0.47% | 130.68M | 109.01 | 4.11% |
| 8 | BND | Vanguard Total ... | 72.80 | +0.33% | 1.8M | +5.94% | 129.76M | 79.27 | 4.08% |
| 9 | IEFA | iShares Core MS... | 80.91 | -1.24% | 1.65M | -4.75% | 115.62M | 58.84 | 3.63% |
| 10 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 1.87M | +2.43% | 90.49M | 49.77 | 2.84% |
| 11 | AVLV | Avantis U.S. La... | 66.69 | -0.94% | 1.34M | -0.9% | 89.42M | 58.97 | 2.81% |
| 12 | DUHP | Dimensional US ... | 34.66 | -0.93% | 2.61M | -1.67% | 88.16M | 29 | 2.77% |
| 13 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 1.43M | +0.76% | 74.82M | 42.01 | 2.35% |
| 14 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 3.19M | +3.77% | 73.37M | 22.84 | 2.31% |
| 15 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 715.09K | +0.03% | 69.03M | 90.44 | 2.17% |
| 16 | VEA | Vanguard Develo... | 55.73 | -1.28% | 897.14K | -1.73% | 42.9M | 39.3 | 1.35% |
| 17 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 292.95K | -0.9% | 37.74M | 98.48 | 1.19% |
| 18 | EAGG | iShares ESG U.S... | 47.02 | +0.37% | 672.2K | +2.38% | 31.22M | 52.65 | 0.98% |
| 19 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 543.79K | -2.04% | 23.95M | 39.56 | 0.75% |
| 20 | IWC | iShares Micro-C... | 123.09 | -0.84% | 169.34K | -3.79% | 22.08M | 102.01 | 0.69% |
| 21 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 410.89K | -4.06% | 21.01M | 29.51 | 0.66% |
| 22 | MUB | iShares Nationa... | 104.08 | +0.11% | 179.84K | +4.18% | 19.16M | 106.95 | 0.60% |
| 23 | NYF | iShares New Yor... | 51.98 | +0.15% | 317.97K | +5.52% | 16.92M | 54.11 | 0.53% |
| 24 | SUB | iShares Short-T... | 106.10 | +0.04% | 157.33K | +4.02% | 16.59M | 105.41 | 0.52% |
| 25 | IVE | iShares S&P 500... | 189.84 | -0.94% | 76.29K | -2.84% | 14.56M | 73.06 | 0.46% |
| 26 | VV | Vanguard Large ... | 275.64 | -0.95% | 50.57K | -1.16% | 13.64M | 100.15 | 0.43% |
| 27 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 220.56K | +2.08% | 11.4M | 52.27 | 0.36% |
| 28 | ESGD | iShares ESG Awa... | 86.59 | -1.42% | 142.92K | +0.39% | 10.88M | 74.45 | 0.34% |
| 29 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 104.19K | -1.3% | 10.48M | 101.22 | 0.33% |
| 30 | MDYV | SPDR S&P 400 Mi... | 77.70 | -0.91% | 120.59K | -1.08% | 9.67M | 45.43 | 0.30% |
| 31 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 155.96K | -2.62% | 9.47M | 53.55 | 0.30% |
| 32 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 366.14K | +98.35% | 8.81M | 25.27 | 0.28% |
| 33 | DFIS | Dimensional Int... | 29.16 | -0.9% | 327.41K | +14.13% | 8.04M | 23.88 | 0.25% |
| 34 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 48.62K | -3.88% | 7.87M | 92.52 | 0.25% |
| 35 | IWF | iShares Russell... | 406.54 | -0.88% | 19.13K | +3.69% | 7.68M | 77.32 | 0.24% |
| 36 | AAPL | Apple Inc. | 195.57 | -1.44% | 30.59K | -1.41% | 7.66M | 105.31 | 0.24% |
| 37 | FLRN | SPDR Bloomberg ... | 30.74 | +0.03% | 231.87K | -1.29% | 7.13M | 30.55 | 0.22% |
| 38 | DFEV | Dimensional Eme... | 29.27 | -1.35% | 258.07K | +9.03% | 6.76M | 25 | 0.21% |
| 39 | TIPX | SPDR Bloomberg ... | 18.98 | +0.34% | 314.65K | +2.26% | 5.82M | 18.43 | 0.18% |
| 40 | ESML | iShares ESG Awa... | 40.01 | -1.06% | 124.85K | -2.59% | 5.25M | 36.57 | 0.16% |
| 41 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 12.13K | +12.56% | 5.11M | 174.87 | 0.16% |
| 42 | ESGE | iShares ESG Awa... | 37.72 | -1.4% | 151.48K | -0.48% | 5.06M | 37.72 | 0.16% |
| 43 | VONE | Vanguard Russel... | 271.54 | -0.85% | 18.25K | -0.45% | 4.87M | 180.08 | 0.15% |
| 44 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 47.03K | +17.96% | 4.72M | 100.35 | 0.15% |
| 45 | FNDF | Schwab Fundamen... | 39.20 | -1.27% | 132.75K | -1.55% | 4.41M | 28.81 | 0.14% |
| 46 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 14.77K | -0.47% | 3.9M | 126.35 | 0.12% |
| 47 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 50.86K | 0.00% | 3.85M | 62.4 | 0.12% |
| 48 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 55.71K | +27.86% | 3.84M | 47.67 | 0.12% |
| 49 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 8.33K | +0.69% | 3.78M | 241.47 | 0.12% |
| 50 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 28.42K | -4.32% | 3.55M | 71.56 | 0.11% |
| 51 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 43.95K | +0.61% | 3.43M | 81.02 | 0.11% |
| 52 | IWV | iShares Russell... | 338.70 | -0.91% | 9.6K | +0.15% | 3.21M | 237.2 | 0.10% |
| 53 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 61.94K | -4.51% | 3.11M | 50.74 | 0.10% |
| 54 | VB | Vanguard Small ... | 230.11 | -0.97% | 12.44K | +0.48% | 2.99M | 133.13 | 0.09% |
| 55 | BSV | Vanguard Short-... | 78.16 | +0.11% | 37.14K | +58.95% | 2.87M | 77.96 | 0.09% |
| 56 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 12.74K | +200.38% | 2.79M | 193.25 | 0.09% |
| 57 | SHYG | iShares 0-5 Yea... | 42.59 | -0.1% | 62.23K | +0.14% | 2.65M | 43.4 | 0.08% |
| 58 | GBIL | Goldman Sachs A... | 100.01 | +0.02% | 25.15K | +43.68% | 2.51M | 99.85 | 0.08% |
| 59 | AGG | iShares Core U.... | 98.08 | +0.33% | 25.19K | +0.00% | 2.44M | 107.33 | 0.08% |
| 60 | BNL | Broadstone Net ... | 16.20 | +1.12% | 147.03K | 0.00% | 2.33M | 16.18 | 0.07% |
| 61 | IVW | iShares S&P 500... | 105.37 | -0.85% | 22.72K | 0.00% | 2.31M | 19.87 | 0.07% |
| 62 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 15.58K | +63.94% | 2.19M | 74.2 | 0.07% |
| 63 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 22.35K | 0.00% | 2.03M | 21.64 | 0.06% |
| 64 | SPMB | SPDR Portfolio ... | 21.81 | +0.37% | 93.85K | +2.25% | 2.02M | 23.99 | 0.06% |
| 65 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 8.04K | +10.30% | 1.93M | 82.02 | 0.06% |
| 66 | GVI | iShares Interme... | 105.87 | +0.16% | 17.8K | +3.37% | 1.85M | 101.53 | 0.06% |
| 67 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 75.66K | +180.88% | 1.75M | 8.69 | 0.06% |
| 68 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 3.22K | +0.34% | 1.74M | 386.35 | 0.05% |
| 69 | IWP | iShares Russell... | 134.05 | -0.92% | 13.4K | 0.00% | 1.7M | 43.2 | 0.05% |
| 70 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 14.83K | -1.59% | 1.58M | 110.85 | 0.05% |
| 71 | IWM | iShares Russell... | 208.41 | -1.12% | 7.13K | -0.07% | 1.58M | 161.96 | 0.05% |
| 72 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 13.18K | +15.70% | 1.42M | 95.55 | 0.04% |
| 73 | BILS | SPDR Bloomberg ... | 99.27 | 0.00% | 14.11K | +2.26% | 1.4M | 99.1 | 0.04% |
| 74 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 10.23K | 0.00% | 1.38M | 37.27 | 0.04% |
| 75 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 27.04K | -0.46% | 1.34M | 35.68 | 0.04% |
| 76 | IJS | iShares S&P Sma... | 96.41 | -1.36% | 12.31K | -1.87% | 1.34M | 53.23 | 0.04% |
| 77 | VBR | Vanguard Small ... | 189.47 | -1.04% | 6.46K | 0.00% | 1.28M | 158.8 | 0.04% |
| 78 | LOW | Lowe's Companie... | 211.90 | -1.94% | 5.18K | -2.65% | 1.28M | 51.53 | 0.04% |
| 79 | FLOT | iShares Floatin... | 50.91 | +0.02% | 24.87K | +69.24% | 1.27M | 50.77 | 0.04% |
| 80 | VYM | Vanguard High D... | 130.07 | -0.9% | 9.56K | -1.29% | 1.22M | 101.48 | 0.04% |
| 81 | CATH | Global X S&P 50... | 72.64 | -0.95% | 16.83K | -7.17% | 1.19M | 55.04 | 0.04% |
| 82 | ACWV | iShares MSCI Gl... | 116.20 | -0.79% | 10.44K | 0.00% | 1.14M | 95.02 | 0.04% |
| 83 | SPYX | SPDR S&P 500 Fo... | 49.05 | -0.88% | 23.6K | -3.93% | 1.14M | 21.58 | 0.04% |
| 84 | SCHH | Schwab U.S. REI... | 21.23 | -0.31% | 53.37K | -3.75% | 1.12M | 20.57 | 0.04% |
| 85 | V | Visa Inc. | 357.69 | +0.62% | 3.39K | -10.4% | 1.07M | 236.66 | 0.03% |
| 86 | XYL | Xylem Inc. | 125.36 | -1.75% | 9.11K | 0.00% | 1.06M | 112.62 | 0.03% |
| 87 | IOO | iShares Global ... | 103.86 | -0.76% | 10.12K | 0.00% | 1.02M | 64.05 | 0.03% |
| 88 | GWX | SPDR S&P Intern... | 36.29 | -0.68% | 31.4K | -0.06% | 972.8K | 26.59 | 0.03% |
| 89 | VONG | Vanguard Russel... | 104.72 | -0.86% | 9.3K | 0.00% | 960.69K | 55.12 | 0.03% |
| 90 | VTV | Vanguard Value ... | 172.71 | -0.87% | 5.67K | 0.00% | 959.93K | 140.67 | 0.03% |
| 91 | SCHZ | Schwab U.S. Agg... | 22.96 | +0.34% | 42.02K | +86.35% | 953.88K | 26.51 | 0.03% |
| 92 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 10.25K | +100.00% | 947.61K | 92.45 | 0.03% |
| 93 | TFI | SPDR Nuveen Blo... | 44.51 | +0.11% | 19.89K | -0.79% | 907.61K | 48.37 | 0.03% |
| 94 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 1.55K | -3.12% | 885.13K | 132.92 | 0.03% |
| 95 | STPZ | PIMCO 1-5 Year ... | 53.48 | +0.19% | 16.71K | 0.00% | 873.97K | 50.91 | 0.03% |
| 96 | IWO | iShares Russell... | 275.38 | -1.06% | 3K | 0.00% | 863.46K | 137 | 0.03% |
| 97 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 5.12K | 0.00% | 853.86K | 56.91 | 0.03% |
| 98 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 4.5K | +4.14% | 852.61K | 117.77 | 0.03% |
| 99 | SHV | iShares Short T... | 110.25 | 0.00% | 7.66K | -15.89% | 843.22K | 110.33 | 0.03% |
| 100 | ASH | Ashland Inc. | 49.13 | -2.13% | 11.64K | 0.00% | 831.72K | 84.31 | 0.03% |
| 101 | GMAR | First Trust Exc... | 38.36 | -0.27% | 22.07K | +100.00% | 826.57K | 37.46 | 0.03% |
| 102 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 5.37K | +1.86% | 776.03K | 125.63 | 0.02% |
| 103 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 8.3K | 0.00% | 739.48K | 107.46 | 0.02% |
| 104 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 12.4K | +2.90% | 721.37K | 61.24 | 0.02% |
| 105 | EWX | SPDR S&P Emergi... | 60.84 | -0.95% | 12.26K | -7.55% | 718.62K | 45.97 | 0.02% |
| 106 | ITM | VanEck Intermed... | 45.30 | +0.18% | 15.24K | 0.00% | 702.56K | 50.96 | 0.02% |
| 107 | MBB | iShares MBS ETF | 92.68 | +0.28% | 7.58K | -10.67% | 694.93K | 96.18 | 0.02% |
| 108 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 8.37K | +3.21% | 686.17K | 83.58 | 0.02% |
| 109 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 13.3K | +2.62% | 669.51K | 50.33 | 0.02% |
| 110 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 7.31K | -3.74% | 668.35K | 91.66 | 0.02% |
| 111 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 2.87K | +0.99% | 664.92K | 124.97 | 0.02% |
| 112 | IWS | iShares Russell... | 128.21 | -0.97% | 5.04K | 0.00% | 651.87K | 74.91 | 0.02% |
| 113 | CHMG | Chemung Financi... | 46.66 | -1.27% | 13.21K | 0.00% | 644.98K | 45.49 | 0.02% |
| 114 | TT | Trane Technolog... | 421.62 | -1.17% | 1.73K | 0.00% | 637.13K | 121.65 | 0.02% |
| 115 | VNQI | Vanguard Global... | 44.81 | -0.36% | 15.4K | -1.75% | 609.42K | 48.85 | 0.02% |
| 116 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 3.17K | 0.00% | 603.5K | 109.37 | 0.02% |
| 117 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 21.13K | +200.06% | 585.43K | 19.16 | 0.02% |
| 118 | SCHR | Schwab Intermed... | 24.75 | +0.26% | 24.05K | +100.00% | 584.17K | 25.58 | 0.02% |
| 119 | SCHF | Schwab Internat... | 21.61 | -1.35% | 31.55K | +98.43% | 583.64K | 15.5 | 0.02% |
| 120 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 10.52K | +64.51% | 575.56K | 53.38 | 0.02% |
| 121 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 5.3K | 0.00% | 566.25K | 118.34 | 0.02% |
| 122 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 21.63K | +183.04% | 563.81K | 19.28 | 0.02% |
| 123 | DFIV | Dimensional Int... | 42.60 | -1.14% | 15.63K | +1.10% | 554.73K | 26.73 | 0.02% |
| 124 | XLK | Technology Sele... | 241.22 | -0.75% | 2.38K | 0.00% | 553.16K | 162.98 | 0.02% |
| 125 | IWR | iShares Russell... | 89.14 | -1% | 6.2K | 0.00% | 548.08K | 78.04 | 0.02% |
| 126 | VUG | Vanguard Growth... | 420.16 | -0.82% | 1.33K | +100.00% | 546.51K | 410.44 | 0.02% |
| 127 | IWN | iShares Russell... | 152.58 | -1.05% | 3.33K | -0.75% | 545.87K | 99.46 | 0.02% |
| 128 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 1.23K | +19.38% | 524.22K | 207.09 | 0.02% |
| 129 | PG | The Procter & G... | 158.46 | -1.5% | 3.03K | +33.61% | 507.81K | 145.74 | 0.02% |
| 130 | ACN | Accenture plc | 312.02 | -0.73% | 1.36K | 0.00% | 477.73K | 339.17 | 0.01% |
| 131 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 3.44K | +31.11% | 461.83K | 126.67 | 0.01% |
| 132 | ALL | The Allstate Co... | 198.07 | -0.77% | 2.36K | 0.00% | 455.37K | 57.54 | 0.01% |
| 133 | STZ | Constellation B... | 160.43 | -1.46% | 2.01K | +42.72% | 443.7K | 195.26 | 0.01% |
| 134 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 2.91K | +3.82% | 442.04K | 115.74 | 0.01% |
| 135 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 1.82K | +11.13% | 439.95K | 139.78 | 0.01% |
| 136 | IQLT | iShares MSCI In... | 42.22 | -1.18% | 11.8K | 0.00% | 438.02K | 32.39 | 0.01% |
| 137 | ABT | Abbott Laborato... | 132.22 | -1.34% | 3.8K | +61.95% | 429.41K | 77.52 | 0.01% |
| 138 | RPV | Invesco S&P 500... | 92.36 | -0.63% | 4.71K | 0.00% | 425.34K | 70.54 | 0.01% |
| 139 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.13K | 0.00% | 408.83K | 180.26 | 0.01% |
| 140 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 1.2K | 0.00% | 407.92K | 272.19 | 0.01% |
| 141 | DIS | The Walt Disney... | 118.14 | -1.12% | 3.62K | -5.19% | 402.65K | 100.77 | 0.01% |
| 142 | SLYV | SPDR S&P 600 Sm... | 77.79 | -1.33% | 4.42K | -14.67% | 385.82K | 81.82 | 0.01% |
| 143 | CEFA | Global X S&P Ca... | 33.86 | -1.07% | 12.66K | +1.32% | 380.84K | 30.55 | 0.01% |
| 144 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 8.42K | +43.27% | 378.41K | 43.15 | 0.01% |
| 145 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 740 | +100.00% | 378.34K | 511.23 | 0.01% |
| 146 | JVAL | JPMorgan U.S. V... | 43.06 | -0.91% | 8.67K | 0.00% | 374.54K | 35.52 | 0.01% |
| 147 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.28K | -1.46% | 374.4K | 206.75 | 0.01% |
| 148 | HD | The Home Depot,... | 348.70 | -1.37% | 948 | +0.85% | 368.86K | 296.8 | 0.01% |
| 149 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1.23K | +7.24% | 356.56K | 246.46 | 0.01% |
| 150 | USXF | iShares ESG Adv... | 51.43 | -0.79% | 6.82K | 0.00% | 339.09K | 35.95 | 0.01% |