Alesco Advisors LLC Reduced Holdings in Q1 2025

Alesco Advisors LLC

  • $3.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-13.1K
- 0.25%
$57.21 - $65.8 $748K - $860K
5.24M $306M
IWC
Russell Micro Cap ETF

ETFs
-109K
- 64.4%
$110.91 - $133.46 $12.1M - $14.6M
60.3K $6.69M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.46K
- 0.65%
$551.42 - $612.93 $805K - $894K
222K $124M
AVLV
American Centy ETF Tr Avantis
-27.7K
- 2.07%
$63.51 - $70.42 $1.76M - $1.95M
1.31M $85.5M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-11.9K
- 4.07%
$120.24 - $134.3 $1.43M - $1.6M
281K $34.3M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-25.9K
- 0.99%
$32.57 - $35.82 $845K - $929K
2.58M $85.6M
IEMG
Ishares Inc

ETFs
-20.4K
- 0.79%
N/A
2.55M $137M
MUB
Ishares National Muni Bond ETF

ETFs
-8.22K
- 4.57%
$104.71 - $107.69 $861K - $885K
172K $18.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-706
- 3.69%
$360.07 - $417.26 $254K - $295K
18.4K $6.65M
AAPL
Apple Inc.

Technology
-693
- 2.27%
$209.68 - $247.1 $145K - $171K
29.9K $6.64M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.19K
- 0.99%
$75.47 - $84.24 $89.7K - $100K
119K $9.2M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-4.03K
- 28.52%
$99.16 - $99.52 $399K - $401K
10.1K $1M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.67K
- 2.19%
$185.78 - $198.58 $310K - $332K
74.6K $14.2M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-5.98K
- 1.46%
$49.78 - $53.19 $298K - $318K
405K $20.7M
VUG
Vanguard Growth ETF

ETFs
-712
- 53.45%
$369.1 - $427.61 $263K - $304K
620 $229K
VONE
Vanguard Russell 1000 ETF

ETFs
-135
- 0.74%
$250.16 - $278.79 $33.8K - $37.6K
18.1K $4.6M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.12K
- 2.31%
$156.61 - $168.02 $176K - $188K
47.5K $7.63M
IVW
Ishares S&P 500 Growth ETF

ETFs
-105
- 0.46%
$92.45 - $106.69 $9.71K - $11.2K
22.6K $2.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.27K
- 5.28%
$49.25 - $50.66 $161K - $166K
58.7K $2.91M
AVGO
Broadcom Inc.

Technology
-32
- 1.12%
$167.43 - $244.7 $5.36K - $7.83K
2.84K $474K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-310
- 1.09%
$117.4 - $131.02 $36.4K - $40.6K
28.1K $3.37M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-18.6K
- 3.41%
$42.5 - $46.71 $788K - $866K
525K $23.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.38K
- 5.41%
$77.7 - $78.94 $185K - $188K
41.6K $3.28M
GOOG
Alphabet Inc.

Communication Services
-180
- 5.68%
$156.06 - $207.71 $28.1K - $37.4K
2.99K $466K
CATH
Global X Fds Global X S&P 500

ETFs
-1K
- 5.94%
$66.14 - $74.2 $66.1K - $74.2K
15.8K $1.07M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-6.3K
- 11.81%
$20.2 - $22.24 $127K - $140K
47.1K $1.01M
LOW
Lowes Companies Inc

Consumer Cyclical
-70
- 1.35%
$222.66 - $268.42 $15.6K - $18.8K
5.11K $1.19M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.37K
- 5.44%
$95.85 - $99.25 $131K - $136K
23.8K $2.36M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-550
- 2.33%
$45.21 - $50.33 $24.9K - $27.7K
23.1K $1.05M
WMT
Walmart Inc.

Consumer Defensive
-546
- 19.04%
$84.5 - $105.05 $46.1K - $57.4K
2.32K $203K
SHV
Ishares Tr

ETFs
-475
- 6.2%
$110.11 - $110.51 $52.3K - $52.5K
7.18K $793K
USXF
Ishares Esg Advanced Msci Usa

Technology
-435
- 6.38%
$46.38 - $52.65 $20.2K - $22.9K
6.39K $297K
CAT
Caterpillar Inc

Industrials
-14
- 1.24%
$326.75 - $407.63 $4.57K - $5.71K
1.11K $367K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-750
- 3.02%
$50.87 - $51.09 $38.2K - $38.3K
24.1K $1.23M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-2.02K
- 6.44%
$30.35 - $33.16 $61.4K - $67.1K
29.4K $938K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-1.9K
- 13.93%
$10.14 - $10.82 $19.3K - $20.6K
11.7K $122K
META
Meta Platforms, Inc.

Communication Services
-21
- 4.94%
$576.36 - $736.67 $12.1K - $15.5K
404 $232K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-365
- 5.9%
$36.38 - $38.05 $13.3K - $13.9K
5.83K $214K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-175
- 6.77%
$114.57 - $118.14 $20K - $20.7K
2.41K $284K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-234
- 8.12%
$73.78 - $76.59 $17.3K - $17.9K
2.65K $202K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-3.01K
- 2.89%
$100.59 - $103.47 $303K - $312K
101K $10.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-13
- 1.06%
$408.78 - $448.82 $5.31K - $5.83K
1.22K $511K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-545
- 1.47%
$76.94 - $78.28 $41.9K - $42.7K
36.6K $2.86M
First Tr Exchng Traded Fd Vi
-185
- 0.84%
N/A
21.9K $0
GLD
Spdr Gold Trust

ETFs
-292
- 16.07%
$243.19 - $288.14 $71K - $84.1K
1.53K $439K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-35
- 0.16%
$25.77 - $27.6 $902 - $966
21.6K $573K
ADP
Automatic Data Processing Inc

Industrials
-7
- 0.55%
$286.85 - $318.64 $2.01K - $2.23K
1.27K $388K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-7
- 0.02%
$22.46 - $23.26 $157 - $163
42K $973K
MCD
Mcdonalds Corp

Consumer Cyclical
-15
- 1.22%
$279.74 - $321.29 $4.2K - $4.82K
1.22K $379K
Activity Summary
Buys All Purchases 68 New Holdings 5 Increased Positions 63 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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