Alesco Advisors LLC Reduced Holdings in Q3 2025

Alesco Advisors LLC

  • $3.66 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-83.4K
- 3.32%
N/A
2.43M $130M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-26.6K
- 9.58%
$134.94 - $145.86 $3.59M - $3.88M
251K $36.5M
PAYX
Paychex Inc

Industrials
-847
- 5.49%
$126.69 - $147.99 $107K - $125K
14.6K $1.85M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-11.7K
- 5.02%
$30.71 - $30.86 $360K - $361K
221K $6.83M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.81K
- 2.76%
$102.4 - $103.88 $287K - $291K
98.8K $10.2M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-7.7K
- 5.68%
$87.05 - $93.19 $670K - $718K
128K $11.9M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-10.3K
- 1.53%
$46.86 - $48.27 $482K - $496K
662K $31.8M
V
Visa Inc.

Financial Services
-143
- 4.1%
$332.09 - $358.86 $47.5K - $51.3K
3.34K $1.14M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-230
- 13.95%
$567.09 - $607.37 $130K - $140K
1.42K $845K
TIP
Ishares Tr Tips Bd ETF

ETFs
-916
- 6.33%
$109.11 - $111.88 $99.9K - $102K
13.6K $1.51M
XOM
Exxon Mobil Corp

Energy
-1.23K
- 9.2%
$105.83 - $117.22 $130K - $144K
12.1K $1.36M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.94K
- 3.73%
$48.5 - $50.19 $94.2K - $97.5K
50.1K $2.51M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-4.1K
- 1.29%
$19.01 - $19.39 $77.9K - $79.5K
315K $6.07M
UNH
Unitedhealth Group Inc

Healthcare
-155
- 20.86%
$237.77 - $353.61 $36.9K - $54.8K
588 $203K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-995
- 4.32%
$30.02 - $30.29 $29.9K - $30.1K
22.1K $668K
CHMG
Chemung Financial Corp

Financial Services
-1.66K
- 12.56%
$49.14 - $55.0 $81.6K - $91.3K
11.6K $612K
ADP
Automatic Data Processing Inc

Industrials
-22
- 1.64%
$288.69 - $310.94 $6.35K - $6.84K
1.32K $386K
ALL
Allstate Corp

Financial Services
-260
- 11.15%
$192.0 - $214.65 $49.9K - $55.8K
2.07K $444K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-449
- 1.95%
$97.75 - $100.75 $43.9K - $45.2K
22.6K $2.26M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-13.9K
- 8.6%
$41.34 - $45.65 $576K - $636K
148K $6.67M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.22K
- 3.47%
$22.9 - $23.58 $28K - $28.9K
34.1K $800K
SHW
Sherwin Williams CO

Basic Materials
-58
- 4.61%
$330.88 - $375.23 $19.2K - $21.8K
1.2K $415K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-120
- 5.01%
$117.65 - $120.08 $14.1K - $14.4K
2.28K $272K
SHV
Ishares Tr

ETFs
-110
- 1.69%
$110.06 - $110.49 $12.1K - $12.2K
6.38K $704K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-84
- 9.49%
$339.37 - $366.46 $28.5K - $30.8K
801 $292K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-45
- 0.07%
$100.37 - $100.74 $4.52K - $4.53K
62.2K $6.26M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-155
- 1.55%
$25.0 - $25.33 $3.88K - $3.93K
9.84K $249K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-25
- 0.63%
$81.76 - $86.36 $2.04K - $2.16K
3.93K $332K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-103
- 15.68%
$404.94 - $499.99 $41.7K - $51.5K
554 $268K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-405
- 4.51%
$44.14 - $47.9 $17.9K - $19.4K
8.57K $407K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.98K
- 4.02%
$87.29 - $93.61 $173K - $185K
47.3K $4.42M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-93
- 1.67%
$42.28 - $45.71 $3.93K - $4.25K
5.46K $248K
HD
Home Depot, Inc.

Consumer Cyclical
-49
- 5.52%
$357.4 - $423.42 $17.5K - $20.7K
839 $339K
GLD
Spdr Gold Trust

ETFs
-197
- 11.94%
$300.96 - $355.47 $59.3K - $70K
1.45K $516K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-190
- 1.21%
$45.22 - $48.34 $8.59K - $9.18K
15.6K $742K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-590
- 4.9%
$61.93 - $68.12 $36.5K - $40.2K
11.5K $770K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-18
- 0.08%
$27.61 - $29.15 $497 - $525
21.6K $627K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-1.28K
- 4.36%
$36.93 - $40.55 $47.1K - $51.7K
28K $1.12M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-73
- 0.27%
$28.15 - $30.13 $2.05K - $2.2K
26.7K $791K
DFIV
Dimensional ETF Tr

ETFs
-35
- 0.23%
$42.66 - $46.53 $1.49K - $1.63K
15.4K $709K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-660
- 2.85%
$50.79 - $54.95 $33.5K - $36.3K
22.5K $1.24M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-720
- 5.57%
$98.99 - $112.2 $71.3K - $80.8K
12.2K $1.35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-129
- 1.48%
$459.11 - $506.91 $59.2K - $65.4K
8.6K $4.32M
LOW
Lowes Companies Inc

Consumer Cyclical
-214
- 4.27%
$215.01 - $273.02 $46K - $58.4K
4.8K $1.21M
IWM
Ishares Russell 2000 ETF

ETFs
-285
- 4.03%
$214.92 - $244.84 $61.3K - $69.8K
6.79K $1.64M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-403
- 1.44%
$122.57 - $132.57 $49.4K - $53.4K
27.6K $3.58M
IWC
Russell Micro Cap ETF

ETFs
-6K
- 12.64%
$127.86 - $151.39 $767K - $908K
41.5K $6.18M
GOOG
Alphabet Inc.

Communication Services
-16
- 0.59%
$175.16 - $255.24 $2.8K - $4.08K
2.68K $652K
VO
Vanguard Mid Cap ETF

ETFs
-52
- 0.35%
$279.83 - $293.74 $14.6K - $15.3K
14.7K $4.31M
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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