Alesco Advisors LLC Incresed Positions in Q4 2024

Alesco Advisors LLC

  • $3.19 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
8.5K
+ 200.38%
$180.88 - $232.93 $1.54M - $1.98M
12.7K $2.79M
BND
Vanguard Bd Index Fd Inc Total

ETFs
101K
+ 5.94%
$71.75 - $75.11 $7.26M - $7.6M
1.8M $130M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
116K
+ 3.77%
$22.39 - $23.45 $2.6M - $2.72M
3.19M $73.4M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
13.8K
+ 58.95%
$77.02 - $78.58 $1.06M - $1.08M
37.1K $2.87M
PAYX
Paychex Inc

Industrials
6.08K
+ 63.94%
$135.86 - $148.73 $826K - $904K
15.6K $2.19M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
12.1K
+ 27.86%
$66.77 - $71.52 $811K - $868K
55.7K $3.84M
GBIL
Goldman Sachs Access Treasury

ETFs
7.65K
+ 43.68%
$99.85 - $100.22 $763K - $766K
25.1K $2.51M
IWF
Ishares Russell 1000 Gr ETF

ETFs
681
+ 3.69%
$370.24 - $418.94 $252K - $285K
19.1K $7.68M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
7.16K
+ 17.96%
$100.16 - $100.7 $717K - $721K
47K $4.72M
NYF
Ishares New York Muni Bond ETF

ETFs
16.6K
+ 5.52%
$52.85 - $54.34 $879K - $904K
318K $16.9M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
44.4K
+ 2.43%
$48.33 - $49.08 $2.15M - $2.18M
1.87M $90.5M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
10.2K
+ 69.24%
$50.73 - $51.08 $516K - $520K
24.9K $1.27M
MSFT
Microsoft Corp

Technology
1.35K
+ 12.56%
$406.35 - $454.46 $550K - $615K
12.1K $5.11M
AVUV
American Centy ETF Tr Avantis

ETFs
221
+ 0.03%
$94.37 - $106.41 $20.9K - $23.5K
715K $69M
MUB
Ishares National Muni Bond ETF

ETFs
7.22K
+ 4.18%
$105.78 - $108.7 $764K - $785K
180K $19.2M
JPM
Jpmorgan Chase & CO

Financial Services
751
+ 10.3%
$205.18 - $250.29 $154K - $188K
8.04K $1.93M
DFIS
Dimensional ETF Tr Dimensional

ETFs
40.5K
+ 14.13%
$24.25 - $26.7 $983K - $1.08M
327K $8.04M
IEMG
Ishares Inc

ETFs
5.14K
+ 0.2%
N/A
2.57M $138M
SPMD
Spdr Portfolio

ETFs
4.13K
+ 64.51%
$54.13 - $59.56 $223K - $246K
10.5K $575K
AVGO
Broadcom Inc.

Technology
28
+ 0.99%
$159.67 - $250.0 $4.47K - $7K
2.87K $664K
ABT
Abbott Laboratories

Healthcare
1.45K
+ 61.95%
$111.93 - $119.39 $163K - $173K
3.8K $429K
NVDA
Nvidia Corp

Technology
816
+ 31.11%
$117.0 - $148.88 $95.5K - $121K
3.44K $461K
GOOGL
Alphabet Inc.

Communication Services
179
+ 4.14%
$161.86 - $196.66 $29K - $35.2K
4.5K $852K
PG
Procter & Gamble CO

Consumer Defensive
762
+ 33.61%
$161.05 - $179.7 $123K - $137K
3.03K $507K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.54K
+ 43.27%
$44.33 - $49.55 $113K - $126K
8.42K $378K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
200
+ 19.38%
$417.69 - $450.94 $83.5K - $90.2K
1.23K $524K
XOM
Exxon Mobil Corp

Energy
1.79K
+ 15.7%
$105.51 - $125.37 $189K - $224K
13.2K $1.42M
STZ
Constellation Brands, Inc.

Consumer Defensive
601
+ 42.71%
$219.66 - $257.62 $132K - $155K
2.01K $443K
IWV
Ishares Russell 3000 ETF

ETFs
14
+ 0.15%
$323.08 - $349.08 $4.52K - $4.89K
9.6K $3.21M
EMR
Emerson Electric CO

Industrials
219
+ 9.13%
$108.13 - $134.33 $23.7K - $29.4K
2.62K $324K
VB
Vanguard Small Cap ETF

ETFs
60
+ 0.48%
$233.76 - $261.58 $14K - $15.7K
12.4K $2.99M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
11
+ 0.34%
$521.84 - $558.82 $5.74K - $6.15K
3.22K $1.74M
GLD
Spdr Gold Trust

ETFs
182
+ 11.13%
$236.59 - $257.5 $43.1K - $46.9K
1.82K $439K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
21.4K
+ 9.03%
$26.16 - $29.13 $559K - $623K
258K $6.76M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
312
+ 2.26%
$99.0 - $99.5 $30.9K - $31K
14.1K $1.4M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
4.49K
+ 2.08%
$51.54 - $52.55 $231K - $236K
221K $11.4M
DE
Deere & CO

Industrials
45
+ 7.45%
$389.45 - $466.0 $17.5K - $21K
649 $274K
USFR
Wisdomtree Floating Rate Treas

ETFs
340
+ 2.62%
$50.23 - $50.46 $17.1K - $17.2K
13.3K $669K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
260
+ 3.21%
$81.68 - $82.93 $21.2K - $21.6K
8.37K $686K
GVI
Ishares Tr

ETFs
580
+ 3.37%
$103.89 - $107.05 $60.3K - $62.1K
17.8K $1.85M
VGSH
Vanguard

ETFs
350
+ 2.9%
$58.02 - $58.88 $20.3K - $20.6K
12.4K $721K
ABBV
Abb Vie Inc.

Healthcare
213
+ 14.92%
$164.99 - $203.87 $35.1K - $43.4K
1.64K $291K
MCD
Mcdonalds Corp

Consumer Cyclical
83
+ 7.24%
$288.47 - $316.54 $23.9K - $26.3K
1.23K $356K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
225
+ 2.31%
$24.61 - $25.12 $5.54K - $5.65K
9.96K $245K
SPSB
Spdr Portfolio Short Term Corp

ETFs
140
+ 2.08%
$29.77 - $30.19 $4.17K - $4.23K
6.86K $204K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
14.1K
+ 200.06%
$27.54 - $83.04 $388K - $1.17M
21.1K $585K
LLY
Eli Lilly & CO

Healthcare
36
+ 13.33%
$727.2 - $932.06 $26.2K - $33.6K
306 $236K
MRK
Merck & Co., Inc.

Healthcare
206
+ 10.44%
$96.31 - $114.76 $19.8K - $23.6K
2.18K $216K
HD
Home Depot, Inc.

Consumer Cyclical
8
+ 0.85%
$385.02 - $431.37 $3.08K - $3.45K
948 $368K
Activity Summary
Buys All Purchases 82 New Holdings 11 Increased Positions 71 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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