Fund Holdings — ALESCO ADVISORS LLC

Total Portfolio Value
$3.48B
Total Bought
$238.87M
Total Sold
$70.17M
Net Transaction
+$168.70M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR01,323,861+1,323,8610821,98523.64%+821,985
ISHARES TR05,400,020+5,400,0200334,9099.63%+334,909
ISHARES TR
CORE MSCI INTL
3,102,3453,128,384+26,039213,721237,8826.84%+24,162
ISHARES TR2,242,2392,361,858+119,619234,471258,1277.42%+23,657
ISHARES INC
CORE MSCI EMKT
2,553,8932,511,249-42,644137,834150,7504.34%+12,917
SPDR S&P 500 ETF TR(SPY)0220,511+220,5110136,2433.92%+136,243
ISHARES TR
CORE MSCI EAFE
1,626,6091,601,603-25,006123,053133,7023.85%+10,649
AMERICAN CENTY ETF TR1,015,6031,086,803+71,20088,53099,0082.85%+10,478
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
02,650,009+2,650,009094,2342.71%+94,234
VANGUARD BD INDEX FDS1,860,8121,971,352+110,540136,677145,1514.17%+8,474
AMERICAN CENTY ETF TR01,342,796+1,342,796091,5922.63%+91,592
ISHARES TR1,414,2621,403,487-10,77583,35789,0932.56%+5,737
VANGUARD TAX-MANAGED FDS885,383878,694-6,68945,00450,0941.44%+5,090
GOLDMAN SACHS ETF TR49,12096,572+47,4524,9219,6720.28%+4,751
SCHWAB STRATEGIC TR367,782561,392+193,6108,95213,6870.39%+4,735
ISHARES TR223,230285,093+61,86311,69115,0420.43%+3,351
ISHARES TR
ESG AWR MSCI USA
0277,563+277,563037,5541.08%+37,554
ISHARES TR
0-5YR HI YL CP
63,195135,265+72,0702,6875,8350.17%+3,148
ISHARES TR
FLTG RATE NT ETF
072,770+72,77003,7130.11%+3,713
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
362,456394,531+32,0759,36611,7730.34%+2,407
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
280,839320,787+39,9487,5979,6200.28%+2,024
VANGUARD INTL EQUITY INDEX F0518,732+518,732025,6560.74%+25,656
SPDR SERIES TRUST
ST STR P500ETF
68,53887,820+19,2824,5076,3840.18%+1,877
MICROSOFT CORP(MSFT)012,178+12,17806,0570.17%+6,057
VANGUARD MALVERN FDS1,869,4981,880,772+11,27493,28894,5462.72%+1,258
ISHARES TR154,274152,162-2,1129,80111,0590.32%+1,258
ISHARES TR49,77762,257+12,4805,0116,2690.18%+1,258
ISHARES TR018,428+18,42807,8240.23%+7,824
SPDR SERIES TRUST
ST STR NUVEE ETF
020,583+20,58309190.03%+919
VANGUARD INDEX FDS048,105+48,105013,7240.39%+13,724
ISHARES TR
ESG AWARE MSCI
155,437161,907+6,4705,9706,6920.19%+721
SPDR SERIES TRUST
ST STR CORPO ETF
17,58536,645+19,0605101,0710.03%+560
WORLD GOLD TR(GLDM)08,470+8,47005550.02%+555
SPDR SERIES TRUST
ST SHOR CORP ETF
6,85523,055+16,2002066960.02%+490
SCHWAB STRATEGIC TR131,225130,488-7374,7425,2220.15%+480
SPDR SERIES TRUST
ST STR P400MID
15,08222,263+7,1817721,2110.03%+439
ISHARES TR
ESG AW MSCI EAFE
142,775135,637-7,13811,66312,1020.35%+438
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
017,827+17,82705,0070.14%+5,007
SPDR SERIES TRUST
ST STR P500VAL
0402,864+402,864021,0860.61%+21,086
ORACLE CORP(ORCL)05,127+5,12701,1210.03%+1,121
ISHARES TR022,617+22,61702,4900.07%+2,490
JPMORGAN CHASE & CO.(JPM)8,0938,174+811,9852,3700.07%+385
VANGUARD BD INDEX FDS041,168+41,16803,2400.09%+3,240
ISHARES TR09,608+9,60803,3720.10%+3,372
PROCTER AND GAMBLE CO(PG)3,0415,150+2,1095188200.02%+302
BROADCOM INC(AVGO)02,813+2,81307750.02%+775
VANGUARD INDEX FDS014,711+14,71104,1170.12%+4,117
AMAZON COM INC(AMZN)012,583+12,58302,7610.08%+2,761
ISHARES TR50,40449,282-1,1224,1204,4050.13%+286
ISHARES TR013,400+13,40001,8580.05%+1,858
SPDR SERIES TRUST
ST STR SP600 SML
13,57219,610+6,0385538350.02%+282
ISHARES TR
US TREAS BD ETF
3,221,6403,233,769+12,12974,04974,3122.14%+263
NVIDIA CORPORATION(NVDA)04,348+4,34806870.02%+687
ALPHABET INC(GOOG)05,448+5,44809600.03%+960
PHILIP MORRIS INTL INC(PM)01,339+1,33902440.01%+244
BOEING CO(BA)01,154+1,15402420.01%+242
ISHARES TR073,986+73,986014,4580.42%+14,458
SPDR SERIES TRUST
ST STR SP400VAL
0118,673+118,67309,4260.27%+9,426
ISHARES TR04,415+4,41502130.01%+213
SCHWAB STRATEGIC TR08,408+8,40802130.01%+213
ISHARES INC
ESG AWR MSCI EM
151,098140,042-11,0565,2815,4850.16%+205
VANGUARD INDEX FDS012,456+12,45602,9520.08%+2,952
TRANE TECHNOLOGIES PLC(TT)01,738+1,73807600.02%+760
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
09,624+9,62401,0510.03%+1,051
SPDR INDEX SHS FDS
ST INTL CAP ETF
029,228+29,22801,0870.03%+1,087
VANGUARD INDEX FDS047,264+47,26407,7730.22%+7,773
ABBVIE INC(ABBV)1,6722,664+9923504940.01%+144
SCHWAB STRATEGIC TR077,080+77,08001,8840.05%+1,884
GLOBAL X FDS
S&P 500 CATHOLIC
016,022+16,02201,2090.03%+1,209
META PLATFORMS INC(META)0504+50403720.01%+372
SPDR SERIES TRUST
ST STR SP500FF
023,180+23,18001,1810.03%+1,181
ISHARES TR010,115+10,11501,0900.03%+1,090
SCHWAB STRATEGIC TR24,36826,779+2,4116387510.02%+113
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,379+2,37906020.02%+602
ISHARES TR021,652+21,65201,9700.06%+1,970
ISHARES TR07,075+7,07501,5270.04%+1,527
ISHARES TR027,999+27,99903,4600.10%+3,460
ISHARES GOLD TR(IAU)27,03727,03701,5941,6860.05%+92
ISHARES TR03,000+3,00008580.02%+858
XYLEM INC(XYL)9,1359,13501,0911,1820.03%+90
VANGUARD INTL EQUITY INDEX F15,74515,74506377270.02%+90
DISNEY WALT CO(DIS)03,601+3,60104470.01%+447
ISHARES TR010,230+10,23001,3610.04%+1,361
GE AEROSPACE(GE)1,4531,461+82913760.01%+85
VANGUARD INDEX FDS03,080+3,08001,7500.05%+1,750
ISHARES TR160,391159,994-39716,93717,0140.49%+76
VISA INC(V)3,3243,485+1611,1651,2370.04%+72
SPDR GOLD TR(GLD)1,5251,650+1254395030.01%+64
INVESCO QQQ TR0740+74004080.01%+408
CBDMD INC068,513+68,5130610.00%+61
ISHARES INC
MSCI EMRG CHN
05,500+5,50003470.01%+347
EMERSON ELEC CO(EMR)02,590+2,59003450.01%+345
INTERNATIONAL BUSINESS MACHS(IBM)1,2251,227+23053620.01%+57
GRAYSCALE ETHEREUM TRUST ETF(ETHE)010,072+10,07202100.01%+210
ISHARES TR
ESG AWR US AGRGT
671,542671,888+34631,88531,9420.92%+57
VANGUARD INDEX FDS06,465+6,46501,2610.04%+1,261
ISHARES TR02,400+2,40003610.01%+361
SPDR S&P MIDCAP 400 ETF TR(MDY)01,649+1,64909340.03%+934
SCHWAB STRATEGIC TR31,54830,579-9696246760.02%+52
AMERICAN EXPRESS CO(AXP)01,008+1,00803220.01%+322
Page 1 of 1