Alesco-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  "EMXC",
  null,
  "EMR",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "NBH",
  "VUZI",
  "MYI",
  null,
  null,
  null,
  "NAZ",
  "IWS",
  null,
  "MA",
  "MSFT",
  "GE",
  null,
  null,
  "IJR",
  "ORCL",
  null,
  null,
  "PAYX",
  "IWF",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "NVDA",
  "PG",
  null,
  "MRK",
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "CI",
  "TMO",
  "BIV",
  "VO",
  "VV",
  "VOE",
  "ACWV",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  "IWO",
  "IWN",
  null,
  "VYM",
  "TT",
  null,
  null,
  "IWP",
  "IWR",
  null,
  "CHMG",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "ESGD",
  null,
  "VGM",
  null,
  "VUG",
  "VEA",
  "VNQI",
  "VONE",
  null,
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XYL",
  "IUSG",
  null,
  null,
  "MTB",
  null,
  "SCHF",
  null,
  null,
  "DIA",
  null,
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  "ADP",
  "BRK-B",
  "MQY",
  "BNL",
  "CTAS",
  "STZ",
  "COST",
  "DE",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 191
Total Value: 3186123472
Accession Number: 0001140361-25-018252
Form Type: 13F-HR
CIK: alesco-advisors
Manager Name: Alesco-Advisors

Data Enrichment

59% identified

113 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:1.3M

Value:$730.7M

% of Portfolio:22.9% ($730.7M/$3.2B)

464287507

IJH|464287507

Shares:5.2M

Value:$306.0M

% of Portfolio:9.6% ($306.0M/$3.2B)

464287804

IJR|464287804

Shares:2.2M

Value:$234.5M

% of Portfolio:7.4% ($234.5M/$3.2B)

46435G326

Shares:3.1M

Value:$213.7M

% of Portfolio:6.7% ($213.7M/$3.2B)

808524870

Shares:5.5M

Value:$147.9M

% of Portfolio:4.6% ($147.9M/$3.2B)

46434G103

IEMG|46434G103

Shares:2.6M

Value:$137.8M

% of Portfolio:4.3% ($137.8M/$3.2B)

921937835

BND|921937835

Shares:1.9M

Value:$136.7M

% of Portfolio:4.3% ($136.7M/$3.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:221.5K

Value:$123.9M

% of Portfolio:3.9% ($123.9M/$3.2B)

46432F842

IEFA|46432F842

Shares:1.6M

Value:$123.1M

% of Portfolio:3.9% ($123.1M/$3.2B)

922020805

Shares:1.9M

Value:$93.3M

% of Portfolio:2.9% ($93.3M/$3.2B)

025072877

Shares:1.0M

Value:$88.5M

% of Portfolio:2.8% ($88.5M/$3.2B)

25434V831

Shares:2.6M

Value:$85.6M

% of Portfolio:2.7% ($85.6M/$3.2B)

025072349

Shares:1.3M

Value:$85.5M

% of Portfolio:2.7% ($85.5M/$3.2B)

464288877

Shares:1.4M

Value:$83.4M

% of Portfolio:2.6% ($83.4M/$3.2B)

46429B267

Shares:3.2M

Value:$74.0M

% of Portfolio:2.3% ($74.0M/$3.2B)

921943858

VEA|921943858

Shares:885.4K

Value:$45.0M

% of Portfolio:1.4% ($45.0M/$3.2B)

46435G425

ESGU|46435G425

Shares:281.0K

Value:$34.3M

% of Portfolio:1.1% ($34.3M/$3.2B)

46435U549

Shares:671.5K

Value:$31.9M

% of Portfolio:1.0% ($31.9M/$3.2B)

922042858

VWO|922042858

Shares:525.2K

Value:$23.8M

% of Portfolio:0.7% ($23.8M/$3.2B)

78464A508

SPYV|78464A508

Shares:404.9K

Value:$20.7M

% of Portfolio:0.6% ($20.7M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.3M	QoQ +0.26% (-3.5K) YoY -2.13% (-28.3K)	All Managers (Combined)	$730.7M	22.9% ($730.7M/$3.2B)	QoQ -4.29% (-$32.8M) YoY +4.60% (-$32.1M)
(IJHcusip464287507)	5.2M	QoQ -0.24% (-13.1K) YoY -0.81% (-43.3K)	All Managers (Combined)	$306.0M	9.6% ($306.0M/$3.2B)	QoQ -6.58% (-$21.6M) YoY -4.72% (-$15.2M)
(IJRcusip464287804)	2.2M	QoQ +18.90% (+356.5K) YoY +16.47% (+317.2K)	All Managers (Combined)	$234.5M	7.4% ($234.5M/$3.2B)	QoQ +7.91% (+$17.2M) YoY +10.20% (+$21.7M)
(cusip46435G326)✕	3.1M	QoQ +0.64% (+20.0K) YoY +38176.92% (+3.1M)	All Managers (Combined)	$213.7M	6.7% ($213.7M/$3.2B)	QoQ +7.54% (+$15.0M) YoY +39180.43% (+$213.2M)
(cusip808524870)✕	5.5M	QoQ -1.23% (-68.7K) YoY +112.15% (+2.9M)	All Managers (Combined)	$147.9M	4.6% ($147.9M/$3.2B)	QoQ +2.81% (-$4.1M) YoY +9.37% (+$12.7M)
(IEMGcusip46434G103)	2.6M	QoQ -0.79% (-20.4K) YoY -1.83% (-47.8K)	All Managers (Combined)	$137.8M	4.3% ($137.8M/$3.2B)	QoQ +2.53% (-$3.4M) YoY +2.67% (-$3.6M)
(BNDcusip921937835)	1.9M	QoQ +3.12% (+56.4K) YoY +19.79% (+307.5K)	All Managers (Combined)	$136.7M	4.3% ($136.7M/$3.2B)	QoQ +5.33% (+$6.9M) YoY +21.14% (+$23.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	221.5K	QoQ -0.65% (-1.5K) YoY -5.28% (-12.4K)	All Managers (Combined)	$123.9M	3.9% ($123.9M/$3.2B)	QoQ -5.17% (-$6.8M) YoY +1.29% (-$1.6M)
(IEFAcusip46432F842)	1.6M	QoQ -1.12% (-18.5K) YoY -62.14% (-2.7M)	All Managers (Combined)	$123.1M	3.9% ($123.1M/$3.2B)	QoQ +6.43% (-$7.4M) YoY -61.41% (-$195.9M)
(cusip922020805)✕	1.9M	QoQ +0.03% (+626) YoY +5.19% (+92.3K)	All Managers (Combined)	$93.3M	2.9% ($93.3M/$3.2B)	QoQ +3.09% (+$2.8M) YoY +9.60% (+$8.2M)
(cusip025072877)✕	1.0M	QoQ +42.02% (+300.5K) YoY +43.46% (+307.7K)	All Managers (Combined)	$88.5M	2.8% ($88.5M/$3.2B)	QoQ +28.25% (+$19.5M) YoY +33.45% (+$22.2M)
(cusip25434V831)✕	2.6M	QoQ -0.99% (-25.9K) YoY -2.24% (-59.2K)	All Managers (Combined)	$85.6M	2.7% ($85.6M/$3.2B)	QoQ -2.89% (-$2.6M) YoY +2.49% (-$2.1M)
(cusip025072349)✕	1.3M	QoQ -2.06% (-27.7K) YoY -3.23% (-43.9K)	All Managers (Combined)	$85.5M	2.7% ($85.5M/$3.2B)	QoQ -4.35% (-$3.9M) YoY -1.80% (-$1.6M)
(cusip464288877)✕	1.4M	QoQ -0.81% (-11.6K) YoY +1.73% (+24.2K)	All Managers (Combined)	$83.4M	2.6% ($83.4M/$3.2B)	QoQ +11.41% (-$8.5M) YoY +10.22% (+$7.7M)
(cusip46429B267)✕	3.2M	QoQ +0.90% (+28.9K) YoY +10.85% (+315.6K)	All Managers (Combined)	$74.0M	2.3% ($74.0M/$3.2B)	QoQ +0.92% (+$680.7K) YoY +11.90% (+$7.9M)
(VEAcusip921943858)	885.4K	QoQ -1.31% (-11.8K) YoY -8.76% (-85.1K)	All Managers (Combined)	$45.0M	1.4% ($45.0M/$3.2B)	QoQ +4.90% (-$2.1M) YoY -7.56% (-$3.7M)
(ESGUcusip46435G425)	281.0K	QoQ -4.06% (-11.9K) YoY -10.54% (-33.1K)	All Managers (Combined)	$34.3M	1.1% ($34.3M/$3.2B)	QoQ -9.21% (-$3.5M) YoY -5.13% (-$1.9M)
(cusip46435U549)✕	671.5K	QoQ -0.09% (-660) YoY +6.95% (+43.6K)	All Managers (Combined)	$31.9M	1.0% ($31.9M/$3.2B)	QoQ +2.13% (-$667.8K) YoY +7.90% (+$2.3M)
(VWOcusip922042858)	525.2K	QoQ -3.41% (-18.6K) YoY -11.38% (-67.5K)	All Managers (Combined)	$23.8M	0.7% ($23.8M/$3.2B)	QoQ -0.73% (-$176.1K) YoY -3.98% (-$986.2K)
(SPYVcusip78464A508)	404.9K	QoQ -1.45% (-6.0K) YoY -15.46% (-74.1K)	All Managers (Combined)	$20.7M	0.6% ($20.7M/$3.2B)	QoQ -1.59% (-$334.4K) YoY -13.82% (-$3.3M)