Alesco Advisors LLC Sells in Q3 2024

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-2.6M
- 60.06%
$70.09 - $78.74 $182M - $205M
1.73M $135M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-334K
- 97.17%
$24.38 - $25.2 $8.14M - $8.42M
9.73K $244K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-14.4K
- 34.88%
$61.11 - $67.85 $882K - $979K
26.9K $1.83M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-15.5K
- 49.41%
$36.98 - $41.55 $574K - $645K
15.9K $653K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-9.93K
- 30.58%
$45.2 - $47.87 $449K - $475K
22.5K $1.07M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.51K
- 15.19%
$96.25 - $101.98 $434K - $460K
25.2K $2.55M
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.4K
- 18.42%
$105.92 - $110.83 $360K - $377K
15.1K $1.66M
MSFT
Microsoft Corp

Technology
-10
- 0.09%
$395.15 - $467.56 $3.95K - $4.68K
10.8K $4.64M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.83K
- 4.4%
$100.3 - $100.74 $184K - $185K
39.9K $4.02M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.7K
- 27.73%
$75.47 - $83.18 $204K - $225K
7.04K $585K
GOOGL
Alphabet Inc.

Communication Services
-364
- 7.76%
$148.65 - $191.18 $54.1K - $69.6K
4.33K $717K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.32K
- 8.7%
$98.97 - $99.59 $130K - $131K
13.8K $1.37M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.28K
- 4.96%
$76.94 - $79.54 $175K - $181K
43.7K $3.47M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-2.64K
- 29.17%
$34.48 - $38.87 $90.9K - $102K
6.4K $246K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-2.31K
- 14.81%
$54.3 - $62.38 $125K - $144K
13.3K $827K
AMZN
Amazon Com Inc

Consumer Cyclical
-106
- 2.44%
$161.02 - $200.0 $17.1K - $21.2K
4.24K $790K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-369
- 4.63%
$91.42 - $91.82 $33.7K - $33.9K
7.59K $697K
DIS
Walt Disney CO

Communication Services
-157
- 3.95%
$85.6 - $98.61 $13.4K - $15.5K
3.81K $366K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-325
- 2.16%
$50.63 - $51.11 $16.5K - $16.6K
14.7K $750K
META
Meta Platforms, Inc.

Communication Services
-91
- 17.47%
$453.41 - $572.44 $41.3K - $52.1K
430 $246K
VONE
Vanguard Russell 1000 ETF

ETFs
-1.09K
- 5.59%
$234.0 - $260.07 $254K - $282K
18.3K $4.77M
NVDA
Nvidia Corp

Technology
-23
- 0.87%
$98.91 - $134.91 $2.27K - $3.1K
2.62K $318K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-214
- 6.85%
$74.26 - $78.84 $15.9K - $16.9K
2.91K $228K
SHV
Ishares Tr

ETFs
-45
- 0.49%
$110.05 - $110.63 $4.95K - $4.98K
9.11K $1.01M
IWM
Ishares Russell 2000 ETF

ETFs
-650
- 8.35%
$200.87 - $224.6 $131K - $146K
7.14K $1.58M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-600
- 10.38%
$77.23 - $87.97 $46.3K - $52.8K
5.18K $449K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-85
- 2.3%
$114.73 - $120.23 $9.75K - $10.2K
3.61K $432K
PEP
Pepsico Inc

Consumer Defensive
-52
- 1.82%
$161.9 - $179.3 $8.42K - $9.32K
2.8K $476K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.1K
- 1.66%
$49.93 - $51.15 $54.7K - $56K
64.9K $3.32M
MTB
M&T Bank Corp

Financial Services
-100
- 7.12%
$146.49 - $179.85 $14.6K - $18K
1.31K $232K
ABT
Abbott Laboratories

Healthcare
-21
- 0.89%
$100.07 - $118.13 $2.1K - $2.48K
2.34K $267K
DFIV
Dimensional ETF Tr

ETFs
-310
- 1.97%
$34.66 - $38.38 $10.7K - $11.9K
15.5K $588K
V
Visa Inc.

Financial Services
-94
- 2.42%
$253.74 - $291.56 $23.9K - $27.4K
3.79K $1.04M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-8
- 0.14%
$41.02 - $46.01 $328 - $368
5.88K $267K
ABBV
Abb Vie Inc.

Healthcare
-29
- 1.99%
$163.84 - $199.33 $4.75K - $5.78K
1.43K $282K
ADP
Automatic Data Processing Inc

Industrials
-64
- 4.7%
$233.44 - $279.45 $14.9K - $17.9K
1.3K $359K
AXP
American Express CO

Financial Services
-20
- 1.99%
$225.92 - $271.17 $4.52K - $5.42K
985 $267K
GLD
Spdr Gold Trust

ETFs
-50
- 2.97%
$215.56 - $246.98 $10.8K - $12.3K
1.64K $397K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-1.11K
- 3.42%
$30.27 - $34.42 $33.7K - $38.3K
31.4K $1.07M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-65
- 0.84%
$73.43 - $80.37 $4.77K - $5.22K
7.64K $614K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-265
- 2.53%
$127.29 - $141.5 $33.7K - $37.5K
10.2K $1.43M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-460
- 2.85%
$40.45 - $47.24 $18.6K - $21.7K
15.7K $735K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-4.49K
- 7.49%
$19.78 - $23.53 $88.8K - $106K
55.5K $1.28M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-231
- 1.81%
$95.81 - $109.03 $22.1K - $25.2K
12.5K $1.35M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-13.9K
- 7.99%
$60.13 - $68.17 $836K - $948K
160K $10.8M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-538
- 1.22%
$60.84 - $67.51 $32.7K - $36.3K
43.6K $2.94M
PAYX
Paychex Inc

Industrials
-46
- 0.48%
$116.17 - $135.19 $5.34K - $6.22K
9.51K $1.28M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-630
- 2.08%
$111.9 - $124.28 $70.5K - $78.3K
29.7K $3.67M
VB
Vanguard Small Cap ETF

ETFs
-25
- 0.2%
$214.77 - $237.72 $5.37K - $5.94K
12.4K $2.94M
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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