Alesco Advisors LLC Purchases in Q3 2024

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IDEV
Ishares Core Msci Intl Develop

ETFs
2.92M
+ 11488.69%
$63.46 - $71.43 $185M - $208M
2.94M $208M
IVV
Ishares Core S&P 500 ETF

ETFs
2.02K
+ 0.15%
$520.18 - $576.82 $1.05M - $1.17M
1.32M $760M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
51
+ 0.0%
$57.32 - $62.65 $2.92K - $3.2K
5.29M $329M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
160K
+ 287.89%
$51.02 - $52.74 $8.18M - $8.46M
216K $11.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
40.2K
+ 2.42%
$71.45 - $75.64 $2.87M - $3.04M
1.7M $128M
SCHP
Schwab Strategic Us Tips ETF

ETFs
47.1K
+ 1.77%
$51.58 - $53.79 $2.43M - $2.53M
2.7M $145M
EFV
Msci Eafe Value ETF

ETFs
7.06K
+ 0.5%
$51.72 - $57.96 $365K - $409K
1.42M $81.4M
AVLV
American Centy ETF Tr Avantis
1.46K
+ 0.11%
$60.05 - $65.83 $87.7K - $96.1K
1.35M $89M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
42.9K
+ 1.41%
$22.38 - $23.66 $959K - $1.01M
3.08M $72.2M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
41.1K
+ 2.3%
$48.06 - $49.39 $1.97M - $2.03M
1.82M $90M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
40.5K
+ 20.65%
$25.73 - $28.81 $1.04M - $1.17M
237K $6.74M
MUB
Ishares National Muni Bond ETF

ETFs
6.47K
+ 3.9%
$106.13 - $108.7 $687K - $704K
173K $18.8M
SCHO
Schwab Short Term Us Treasury

ETFs
14.8K
+ 8.69%
$47.93 - $49.06 $707K - $724K
185K $9.04M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
893
+ 0.63%
$75.63 - $84.89 $67.5K - $75.8K
142K $12M
NYF
Ishares New York Muni Bond ETF

ETFs
4K
+ 1.35%
$53.13 - $54.36 $213K - $217K
301K $16.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
110
+ 1.35%
$405.19 - $478.57 $44.6K - $52.6K
8.28K $3.81M
FLRN
Spdr Bloomberg Investment Grad

ETFs
15.3K
+ 6.95%
$30.55 - $30.85 $467K - $471K
235K $7.25M
IEMG
Ishares Inc

ETFs
2.46K
+ 0.1%
$53.64 - $53.64 $132K - $132K
2.57M $138M
SUB
Ishares Short Term National Mu

ETFs
1.52K
+ 1.02%
$104.3 - $106.3 $159K - $162K
151K $16.1M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.74K
+ 1.68%
$98.99 - $101.51 $173K - $177K
106K $10.7M
GBIL
Goldman Sachs Access Treasury

ETFs
3.2K
+ 22.4%
$99.7 - $100.3 $319K - $321K
17.5K $1.76M
GBF
Ishares Tr

ETFs
2.49K
New
$101.73 - $107.63 $253K - $267K
2.49K $265K
WMT
Walmart Inc.

Consumer Defensive
2.93K
New
$66.91 - $81.4 $196K - $239K
2.93K $236K
TMP
Tompkins Financial Corp

Financial Services
3.8K
New
$46.27 - $63.96 $176K - $243K
3.8K $220K
SPSB
Spdr Portfolio Short Term Corp

ETFs
6.72K
New
$29.58 - $30.31 $199K - $204K
6.72K $203K
EEM
Ishares Msci Emerging Markets

ETFs
4.42K
New
$40.42 - $46.7 $178K - $206K
4.42K $202K
IWV
Ishares Russell 3000 ETF

ETFs
15
+ 0.16%
$294.75 - $326.73 $4.42K - $4.9K
9.58K $3.13M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
1.51K
+ 0.49%
$18.35 - $19.01 $27.7K - $28.7K
308K $5.83M
MBB
Ishares Tr

ETFs
920
+ 12.16%
$90.85 - $96.66 $83.6K - $88.9K
8.49K $812K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
725
+ 1.18%
$41.95 - $43.42 $30.4K - $31.5K
62.1K $2.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6
+ 0.19%
$475.2 - $527.7 $2.85K - $3.17K
3.21K $1.69M
SCHR
Schwab Intermediate Term Us Tr

ETFs
765
+ 6.79%
$48.4 - $50.91 $37K - $38.9K
12K $608K
UNH
Unitedhealth Group Inc

Healthcare
22
+ 4.14%
$488.01 - $604.18 $10.7K - $13.3K
554 $323K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
8
+ 0.03%
$76.38 - $78.87 $611 - $631
23.4K $1.84M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
390
+ 5.05%
$81.31 - $83.29 $31.7K - $32.5K
8.11K $674K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
13
+ 1.28%
$386.81 - $423.12 $5.03K - $5.5K
1.03K $436K
CTAS
Cintas Corp

Industrials
930
+ 300.0%
$201.38 - $819.83 $187K - $762K
1.24K $255K
AVGO
Broadcom Inc.

Technology
2.55K
+ 893.01%
$136.27 - $1745.86 $348K - $4.46M
2.84K $489K
SPMD
Spdr Portfolio

ETFs
59
+ 0.93%
$50.29 - $54.92 $2.97K - $3.24K
6.4K $349K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
5
+ 0.02%
$45.6 - $46.83 $228 - $234
20.1K $939K
VGSH
Vanguard

ETFs
13
+ 0.11%
$57.74 - $59.13 $751 - $769
12K $711K
USFR
Wisdomtree Floating Rate Treas

ETFs
60
+ 0.46%
$50.2 - $50.48 $3.01K - $3.03K
13K $651K
Grayscale Ethereum Mini Tr E
10.1K
New
N/A
10.1K $0
Grayscale Ethereum Tr Eth
10.1K
New
N/A
10.1K $0
YCBDPRA
Cbdmd Inc Pfd Ser A (De)
41.8K
New
N/A
41.8K $0
LLY
Eli Lilly & CO

Healthcare
2
+ 0.75%
$772.14 - $960.02 $1.54K - $1.92K
270 $239K
Activity Summary
Buys All Purchases 47 New Holdings 8 Increased Positions 39 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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