Fund Holdings — ALESCO ADVISORS LLC

Total Portfolio Value
$3.69B
Total Bought
$84.62M
Total Sold
$140.96M
Net Transaction
-$56.34M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR1,323,8611,294,326-29,535821,985866,29223.47%+44,307
VANGUARD BD INDEX FDS1,971,3522,265,590+294,238145,151168,4924.56%+23,341
ISHARES TR2,361,8582,334,592-27,266258,127277,4207.52%+19,292
ISHARES TR5,400,0205,344,887-55,133334,909348,8079.45%+13,898
ISHARES TR
CORE MSCI INTL
3,128,3843,101,106-27,278237,882248,6166.74%+10,733
ISHARES INC
CORE MSCI EMKT
2,511,2492,427,897-83,352150,750160,0474.34%+9,297
SPDR S&P 500 ETF TR(SPY)220,511218,225-2,286136,243145,3773.94%+9,134
AMERICAN CENTY ETF TR1,086,8031,069,636-17,16799,008106,4612.88%+7,453
ISHARES TR292,550415,465+122,91515,25422,1650.60%+6,912
SCHWAB STRATEGIC TR5,474,4985,672,894+198,396146,060152,8844.14%+6,825
ISHARES TR7,74262,212+54,4703216,2650.17%+5,943
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
2,650,0092,616,504-33,50594,23498,8252.68%+4,591
VANGUARD MALVERN FDS1,880,7721,946,655+65,88394,54698,5592.67%+4,013
AMERICAN CENTY ETF TR1,342,7961,322,879-19,91791,59295,5912.59%+3,999
ISHARES TR
US TREAS BD ETF
3,233,7693,373,028+139,25974,31277,9842.11%+3,672
ISHARES TR1,403,4871,365,418-38,06989,09392,6162.51%+3,523
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
394,531466,140+71,60911,77314,7440.40%+2,971
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
320,787391,206+70,4199,62012,4760.34%+2,855
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
030,700+30,70002,3840.06%+2,384
ISHARES TR160,061178,907+18,84616,72319,0520.52%+2,329
VANGUARD TAX-MANAGED FDS878,694871,051-7,64350,09452,1931.41%+2,099
ISHARES TR
CORE MSCI EAFE
1,601,6031,552,791-48,812133,702135,5743.67%+1,872
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
021,800+21,80001,8340.05%+1,834
APPLE INC(AAPL)29,16030,545+1,3855,9837,7780.21%+1,795
SPDR SERIES TRUST
ST STR SP600 SML
19,61054,484+34,8748352,5240.07%+1,688
VANGUARD INTL EQUITY INDEX F518,732502,844-15,88825,65627,2440.74%+1,588
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
39,41857,693+18,2753,1344,6110.12%+1,478
GOLDMAN SACHS ETF TR96,572108,089+11,5179,67210,8340.29%+1,162
SPDR SERIES TRUST
ST STR P500ETF
87,82096,093+8,2736,3847,5280.20%+1,144
SCHWAB STRATEGIC TR561,392600,176+38,78413,68714,6440.40%+958
ISHARES TR285,093301,611+16,51815,04215,9940.43%+953
JPMORGAN CHASE & CO.(JPM)8,17410,318+2,1442,3703,2550.09%+885
ISHARES TR
FLTG RATE NT ETF
72,77088,981+16,2113,7134,5460.12%+833
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
17,82719,297+1,4705,0075,8340.16%+828
ISHARES TR
0-5YR HI YL CP
135,265153,700+18,4355,8356,6550.18%+820
ISHARES TR18,42818,42807,8248,6320.23%+808
VANGUARD INDEX FDS48,10547,092-1,01313,72414,4980.39%+773
VANGUARD INDEX FDS3,0804,087+1,0071,7502,5030.07%+753
MICROSOFT CORP(MSFT)12,17812,973+7956,0576,7190.18%+662
ISHARES TR159,994164,691+4,69717,01417,5860.48%+572
SPDR SERIES TRUST
ST STR P500VAL
402,864390,790-12,07421,08621,6220.59%+537
ALPHABET INC(GOOG)5,4485,883+4359601,4300.04%+470
GRAYSCALE COINDESK CRYPTO(GDLC)08,289+8,28904630.01%+463
SPDR SERIES TRUST
ST STR P400MID
22,26328,802+6,5391,2111,6470.04%+437
TESLA INC(TSLA)0905+90504020.01%+402
NVIDIA CORPORATION(NVDA)4,3485,744+1,3966871,0720.03%+385
SPDR SERIES TRUST
ST STR SP400VAL
118,673117,577-1,0969,4269,8070.27%+381
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
06,600+6,60003750.01%+375
VANGUARD INDEX FDS47,26446,642-6227,7738,1430.22%+370
ABBVIE INC(ABBV)2,6643,620+9564948380.02%+344
VANGUARD INSTL INDEX FD04,300+4,30003250.01%+325
ISHARES TR73,98671,558-2,42814,45814,7770.40%+319
CHEVRON CORP NEW(CVX)01,960+1,96003040.01%+304
ISHARES TR152,162148,059-4,10311,05911,3590.31%+300
ORACLE CORP(ORCL)5,1275,005-1221,1211,4080.04%+287
ISHARES GOLD TR(IAU)27,03727,03701,6861,9670.05%+281
ISHARES TR9,6089,60803,3723,6410.10%+268
BROADSTONE NET LEASE INC(BNL)145,484145,48402,3352,6000.07%+265
SCHWAB STRATEGIC TR130,488127,616-2,8725,2225,4820.15%+260
SPDR DOW JONES INDL AVERAGE(DIA)1,2191,718+4995377970.02%+260
ISHARES TR22,61722,61702,4902,7300.07%+240
GE VERNOVA INC(GEV)0384+38402360.01%+236
JOHNSON & JOHNSON(JNJ)5,1205,481+3617821,0160.03%+234
BROADCOM INC(AVGO)2,8133,055+2427751,0080.03%+232
INTEL CORP(INTC)06,874+6,87402310.01%+231
STARBUCKS CORP(SBUX)02,570+2,57002170.01%+217
VANGUARD INDEX FDS12,45612,451-52,9523,1660.09%+214
WALMART INC(WMT)02,051+2,05102110.01%+211
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
05,429+5,42902090.01%+209
ISHARES INC
ESG AWR MSCI EM
140,042131,128-8,9145,4855,6940.15%+208
VANGUARD INDEX FDS14,71114,659-524,1174,3060.12%+189
ALPHABET INC(GOOG)2,6972,681-164786530.02%+175
XYLEM INC(XYL)9,1359,186+511,1821,3550.04%+173
SCHWAB STRATEGIC TR77,08077,593+5131,8842,0440.06%+160
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,3792,629+2506027410.02%+139
GRAYSCALE ETHEREUM TRUST ETF(ETHE)10,07210,07202103450.01%+135
ISHARES TR10,11510,11501,0901,2140.03%+123
ISHARES TR47,45241,453-5,9996,0586,1800.17%+123
ISHARES TR27,99927,596-4033,4603,5800.10%+120
ISHARES TR17,91018,905+9951,9132,0310.06%+118
ISHARES TR7,0756,790-2851,5271,6430.04%+116
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
9,6249,62401,0511,1600.03%+109
ISHARES TR21,65221,65201,9702,0760.06%+106
ISHARES TR3,0003,00008589600.03%+103
LOWES COS INC(LOW)5,0094,795-2141,1111,2050.03%+94
WORLD GOLD TR(GLDM)8,4708,47005556480.02%+93
INTERNATIONAL BUSINESS MACHS(IBM)1,2271,604+3773624530.01%+91
CATERPILLAR INC(CAT)1,0141,01403944840.01%+90
GLOBAL X FDS
S&P 500 CATHOLIC
16,02216,02201,2091,2990.04%+90
VANGUARD INDEX FDS6,4656,46501,2611,3490.04%+89
ISHARES TR10,23010,23001,3611,4480.04%+87
BERKSHIRE HATHAWAY INC DEL8,7268,597-1294,2394,3220.12%+83
GE AEROSPACE(GE)1,4611,521+603764580.01%+82
ELI LILLY & CO(LLY)406516+1103163940.01%+77
VANGUARD WHITEHALL FDS9,5609,56001,2741,3470.04%+73
ISHARES TR8,3058,830+5257698410.02%+71
SCHWAB STRATEGIC TR26,32529,025+2,7006597290.02%+70
ISHARES TR12,91912,199-7201,2851,3490.04%+64
VANECK ETF TRUST
INTRMDT MUNI ETF
15,24016,235+9956937570.02%+64
ISHARES TR3,3253,32505255880.02%+63
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ALESCO ADVISORS LLC — 13F Holdings — Q3 2025 | TickerTrail