Alesco Advisors LLC Incresed Positions in Q3 2025

Alesco Advisors LLC

  • $3.66 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
294K
+ 14.93%
$72.57 - $74.72 $21.4M - $22M
2.27M $168M
NYF
Ishares New York Muni Bond ETF

ETFs
123K
+ 42.02%
$51.6 - $53.44 $6.34M - $6.57M
415K $22.2M
SCHP
Schwab Strategic Us Tips ETF

ETFs
198K
+ 3.62%
$26.44 - $27.1 $5.25M - $5.38M
5.67M $153M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
65.9K
+ 3.5%
$49.78 - $50.75 $3.28M - $3.34M
1.95M $98.6M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
139K
+ 4.31%
$22.64 - $23.22 $3.15M - $3.23M
3.37M $78M
DFIS
Dimensional ETF Tr Dimensional

ETFs
71.6K
+ 18.15%
$29.65 - $31.77 $2.12M - $2.28M
466K $14.7M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
70.4K
+ 21.95%
$29.97 - $32.38 $2.11M - $2.28M
391K $12.5M
MUB
Ishares National Muni Bond ETF

ETFs
18.8K
+ 11.77%
$103.24 - $106.68 $1.95M - $2.01M
179K $19.1M
AAPL
Apple Inc.

Technology
1.39K
+ 4.75%
$202.38 - $256.87 $280K - $356K
30.5K $7.78M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
34.9K
+ 177.84%
$42.26 - $47.16 $1.47M - $1.64M
54.5K $2.52M
GBIL
Goldman Sachs Access Treasury

ETFs
11.5K
+ 11.93%
$99.82 - $100.23 $1.15M - $1.15M
108K $10.8M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
8.27K
+ 9.42%
$72.65 - $78.68 $601K - $651K
96.1K $7.53M
SCHO
Schwab Short Term Us Treasury

ETFs
38.8K
+ 6.91%
$24.23 - $24.42 $940K - $947K
600K $14.6M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
16.5K
+ 5.79%
$52.39 - $53.11 $865K - $877K
302K $16M
JPM
Jpmorgan Chase & CO

Financial Services
2.14K
+ 26.23%
$282.78 - $316.06 $606K - $678K
10.3K $3.25M
VONE
Vanguard Russell 1000 ETF

ETFs
1.47K
+ 8.25%
$280.68 - $303.97 $413K - $447K
19.3K $5.83M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
16.2K
+ 22.28%
$50.82 - $51.09 $824K - $828K
89K $4.55M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
18.4K
+ 13.63%
$42.75 - $43.37 $788K - $800K
154K $6.66M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.01K
+ 32.69%
$567.77 - $614.76 $572K - $619K
4.09K $2.5M
MSFT
Microsoft Corp

Technology
795
+ 6.53%
$491.09 - $535.64 $390K - $426K
13K $6.72M
SUB
Ishares Short Term National Mu

ETFs
4.7K
+ 2.94%
$106.17 - $107.3 $499K - $504K
165K $17.6M
GOOGL
Alphabet Inc.

Communication Services
435
+ 7.98%
$174.36 - $254.72 $75.8K - $111K
5.88K $1.43M
SPMD
Spdr Portfolio

ETFs
6.54K
+ 29.37%
$54.43 - $58.29 $356K - $381K
28.8K $1.65M
NVDA
Nvidia Corp

Technology
1.4K
+ 32.11%
$153.3 - $186.58 $214K - $260K
5.74K $1.07M
ABBV
Abb Vie Inc.

Healthcare
956
+ 35.89%
$184.85 - $231.54 $177K - $221K
3.62K $838K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
499
+ 40.94%
$435.72 - $463.74 $217K - $231K
1.72K $796K
JNJ
Johnson & Johnson

Healthcare
361
+ 7.05%
$155.17 - $185.42 $56K - $66.9K
5.48K $1.02M
AVGO
Broadcom Inc.

Technology
242
+ 8.6%
$264.74 - $369.57 $64.1K - $89.4K
3.06K $1.01M
XYL
Xylem Inc.

Industrials
51
+ 0.56%
$129.67 - $147.5 $6.61K - $7.52K
9.19K $1.35M
SCHX
Schwab Strategic Tr Us Large C

ETFs
513
+ 0.67%
$24.46 - $26.5 $12.5K - $13.6K
77.6K $2.04M
XLK
Technology Sector Spdr

ETFs
250
+ 10.51%
$250.97 - $282.66 $62.7K - $70.7K
2.63K $741K
GVI
Ishares Tr

ETFs
995
+ 5.56%
$105.8 - $107.81 $105K - $107K
18.9K $2.03M
IBM
International Business Machines Corp

Technology
377
+ 30.73%
$234.77 - $292.47 $88.5K - $110K
1.6K $452K
GE
General Electric CO

Industrials
60
+ 4.11%
$244.75 - $305.63 $14.7K - $18.3K
1.52K $457K
LLY
Eli Lilly & CO

Healthcare
110
+ 27.09%
$625.65 - $812.69 $68.8K - $89.4K
516 $393K
EMB
Ishares Tr

ETFs
525
+ 6.32%
$91.52 - $95.59 $48K - $50.2K
8.83K $840K
SCHR
Schwab Intermediate Term Us Tr

ETFs
2.7K
+ 10.26%
$24.69 - $25.26 $66.7K - $68.2K
29K $729K
ITM
Vaneck Intermediate Muni ETF

ETFs
995
+ 6.53%
$45.2 - $46.71 $45K - $46.5K
16.2K $756K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
623
+ 1.51%
$78.11 - $79.07 $48.7K - $49.3K
41.8K $3.3M
MCD
Mcdonalds Corp

Consumer Cyclical
137
+ 11.29%
$291.67 - $316.99 $40K - $43.4K
1.35K $410K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
714
+ 2.33%
$21.69 - $23.34 $15.5K - $16.7K
31.3K $728K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
744
+ 3.61%
$44.22 - $45.74 $32.9K - $34K
21.3K $971K
MRK
Merck & Co., Inc.

Healthcare
328
+ 8.63%
$77.6 - $87.37 $25.5K - $28.7K
4.13K $346K
META
Meta Platforms, Inc.

Communication Services
63
+ 12.5%
$695.21 - $791.73 $43.8K - $49.9K
567 $416K
AMZN
Amazon Com Inc

Consumer Cyclical
165
+ 1.31%
$211.65 - $238.24 $34.9K - $39.3K
12.7K $2.8M
PEP
Pepsico Inc

Consumer Defensive
107
+ 3.82%
$133.81 - $152.16 $14.3K - $16.3K
2.91K $408K
MBB
Ishares Tr

ETFs
110
+ 0.83%
$92.46 - $95.73 $10.2K - $10.5K
13.4K $1.27M
SCHA
Schwab Strategic Tr Us Small C

ETFs
80
+ 0.95%
$25.29 - $28.33 $2.02K - $2.27K
8.49K $236K
AXP
American Express CO

Financial Services
31
+ 3.08%
$294.27 - $342.31 $9.12K - $10.6K
1.04K $345K
Activity Summary
Buys All Purchases 73 New Holdings 12 Increased Positions 61 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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