0001140361-23-002818.txt : 20230126 0001140361-23-002818.hdr.sgml : 20230126 20230126081647 ACCESSION NUMBER: 0001140361-23-002818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALESCO ADVISORS LLC CENTRAL INDEX KEY: 0001269978 IRS NUMBER: 161579300 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10620 FILM NUMBER: 23554207 BUSINESS ADDRESS: STREET 1: 120 OFFICE PARK WAY CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 8588560970 MAIL ADDRESS: STREET 1: 120 OFFICE PARK WAY CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001269978 XXXXXXXX 12-31-2022 12-31-2022 false Alesco Advisors LLC

120 Office Park Way Pittsford NY 14534

13F HOLDINGS REPORT 028-10620 N Benton F. Kircher (585) 586-0970 /s/ Benton F. Kircher Pittsford NY 01-25-2023 0 163 2583752097 INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 267379 2435 SH OTR 2435 0 0 ABBVIE INC COM 00287Y109 202336 1252 SH OTR 1252 0 0 ALLSTATE CORP COM 020002101 596911 4402 SH OTR 4402 0 0 ALPHABET INC CAP STK CL A 02079K305 265131 3005 SH OTR 3005 0 0 ALPHABET INC CAP STK CL C 02079K107 216501 2440 SH OTR 2440 0 0 AMAZON COM INC COM 023135106 396480 4720 SH OTR 4720 0 0 APPLE INC COM 037833100 2263877 17424 SH OTR 16397 0 1027 AUTOMATIC DATA PROCESSING IN COM 053015103 307174 1286 SH OTR 1286 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2427027 7857 SH OTR 7857 0 0 BOEING CO COM 097023105 245732 1290 SH OTR 1290 0 0 BROADSTONE NET LEASE INC COM 11135E203 3261776 201220 SH OTR 201220 0 0 CATERPILLAR INC COM 149123101 334186 1395 SH OTR 1395 0 0 CHEMUNG FINL CORP COM 164024101 606126 13214 SH OTR 13214 0 0 CIGNA CORP NEW COM 125523100 241547 729 SH OTR 729 0 0 CONSTELLATION BRANDS INC CL A 21036P108 408044 1761 SH OTR 1761 0 0 DEERE & CO COM 244199105 304420 710 SH SOLE 710 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 527744 17360 SH SOLE 17360 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1127619 52423 SH SOLE 51558 0 865 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1629225 72058 SH OTR 71841 0 217 DISNEY WALT CO COM 254687106 314461 3619 SH OTR 3619 0 0 EMERSON ELEC CO COM 291011104 211332 2200 SH OTR 2200 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 639896 16159 SH OTR 16159 0 0 EXXON MOBIL CORP COM 30231G102 1589864 14414 SH OTR 14414 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1369900 29448 SH SOLE 29448 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 349915 13570 SH SOLE 13570 0 0 HOME DEPOT INC COM 437076102 249214 789 SH OTR 789 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 792688 10165 SH SOLE 10165 0 0 ISHARES GOLD TR ISHARES NEW 464285204 657625 19012 SH SOLE 19012 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4843525 161075 SH SOLE 152380 0 8695 ISHARES INC MSCI EMRG CHN 46434G764 522170 11000 SH SOLE 0 0 11000 ISHARES INC MSCI GBL MIN VOL 464286525 992104 10441 SH SOLE 10441 0 0 ISHARES INC CORE MSCI EMKT 46434G103 129516262 2773367 SH SOLE 2688810 0 84557 ISHARES TR CORE MSCI EAFE 46432F842 283529322 4599762 SH SOLE 4446075 0 153687 ISHARES TR FLTG RATE NT ETF 46429B655 2023669 40208 SH SOLE 40018 0 190 ISHARES TR MSCI USA MIN VOL 46429B697 241535 3350 SH SOLE 3350 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 251161 3950 SH SOLE 3950 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2475968 98920 SH SOLE 98920 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2197556 89990 SH SOLE 89990 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 364565 11825 SH SOLE 11825 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 382202 11800 SH SOLE 11800 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1198159 45205 SH SOLE 45205 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 9514899 232695 SH SOLE 232695 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5885388 178996 SH SOLE 175486 0 3510 ISHARES TR ESG AWR US AGRGT 46435U549 26169492 559895 SH SOLE 536655 0 23240 ISHARES TR 0-3 MNTH TREASRY 46436E718 1735426 17330 SH SOLE 17330 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 9399045 142973 SH SOLE 137238 0 5735 ISHARES TR CORE MSCI INTL 46435G326 491225 8775 SH SOLE 8775 0 0 ISHARES TR IBONDS DEC2023 46435G318 1191070 46985 SH SOLE 46985 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 31217917 368353 SH SOLE 361258 0 7095 ISHARES TR ESG AWRE 1 5 YR 46435G243 6659047 280145 SH SOLE 277645 0 2500 ISHARES TR MBS ETF 464288588 3356159 36185 SH SOLE 36185 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3062508 26656 SH SOLE 26656 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11424439 108268 SH SOLE 94036 0 14232 ISHARES TR JPMORGAN USD EMG 464288281 644914 7624 SH SOLE 7624 0 0 ISHARES TR EAFE SML CP ETF 464288273 11051258 195667 SH SOLE 178558 0 17109 ISHARES TR NEW YORK MUN ETF 464288323 11777896 224769 SH SOLE 201249 0 23520 ISHARES TR SHRT NAT MUN ETF 464288158 8742310 83843 SH SOLE 78564 0 5279 ISHARES TR 0-5 YR TIPS ETF 46429B747 9608286 99095 SH SOLE 97383 0 1712 ISHARES TR MICRO-CAP ETF 464288869 17837630 165424 SH SOLE 154951 0 10473 ISHARES TR SHORT TREAS BD 464288679 1138661 10359 SH SOLE 10359 0 0 ISHARES TR USD INV GRDE ETF 464288620 257336 5240 SH SOLE 4300 0 940 ISHARES TR ISHS 1-5YR INVS 464288646 2581174 51810 SH SOLE 51640 0 170 ISHARES TR EAFE VALUE ETF 464288877 69316719 1510826 SH SOLE 1450178 0 60648 ISHARES TR 1 3 YR TREAS BD 464287457 1014219 12495 SH SOLE 12495 0 0 ISHARES TR 20 YR TR BD ETF 464287432 856216 8600 SH SOLE 8600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 558779 5300 SH SOLE 5300 0 0 ISHARES TR CORE US AGGBD ET 464287226 3300599 34030 SH SOLE 32755 0 1275 ISHARES TR TIPS BD ETF 464287176 3363737 31602 SH SOLE 30818 0 784 ISHARES TR MSCI EAFE ETF 464287465 3516860 53578 SH SOLE 52873 0 705 ISHARES TR RUS MID CAP ETF 464287499 438425 6500 SH SOLE 6500 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1195480 14300 SH SOLE 11834 0 2466 ISHARES TR RUS MDCP VAL ETF 464287473 530914 5040 SH SOLE 5040 0 0 ISHARES TR GLOBAL 100 ETF 464287572 647866 10115 SH SOLE 10115 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 643560 3000 SH SOLE 3000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 235538103 973741 SH SOLE 937779 0 35962 ISHARES TR S&P MC 400VL ETF 464287705 25559119 253563 SH SOLE 240898 0 12665 ISHARES TR S&P MC 400GR ETF 464287606 1676902 24552 SH SOLE 21686 0 2866 ISHARES TR CORE S&P SCP ETF 464287804 229299979 2422865 SH SOLE 2337566 0 85299 ISHARES TR SP SMCP600VL ETF 464287879 1397465 15305 SH SOLE 15305 0 0 ISHARES TR S&P SML 600 GWT 464287887 1341689 12415 SH SOLE 9882 0 2533 ISHARES TR S&P 500 VAL ETF 464287408 17011420 117264 SH SOLE 106050 0 11214 ISHARES TR CORE S&P500 ETF 464287200 550153376 1431908 SH SOLE 1377458 0 54450 ISHARES TR S&P 500 GRWT ETF 464287309 1329237 22722 SH SOLE 22722 0 0 ISHARES TR RUS 1000 ETF 464287622 247361 1175 SH SOLE 1175 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3743416 17473 SH SOLE 6140 0 11333 ISHARES TR RUSSELL 2000 ETF 464287655 1925806 11045 SH SOLE 11045 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 464545 3350 SH SOLE 3350 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1083097 4908 SH SOLE 4908 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 297432 8975 SH SOLE 775 0 8200 JOHNSON & JOHNSON COM 478160104 986237 5583 SH OTR 5583 0 0 JPMORGAN CHASE & CO COM 46625H100 1020903 7613 SH OTR 7613 0 0 LOWES COS INC COM 548661107 1242660 6237 SH OTR 6237 0 0 MCDONALDS CORP COM 580135101 262739 997 SH OTR 997 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 337802 4809 SH OTR 4809 0 0 MICROSOFT CORP COM 594918104 2279181 9504 SH OTR 9504 0 0 ORACLE CORP COM 68389X105 410580 5023 SH OTR 5023 0 0 PAYCHEX INC COM 704326107 8764106 75840 SH OTR 75840 0 0 PEPSICO INC COM 713448108 528431 2925 SH OTR 2925 0 0 PFIZER INC COM 717081103 286944 5600 SH OTR 5600 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 820860 16460 SH OTR 16460 0 0 PROCTER AND GAMBLE CO COM 742718109 359349 2371 SH OTR 2371 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1219250 37853 SH SOLE 37478 0 375 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2829877 62677 SH SOLE 58109 0 4568 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 285312 7043 SH SOLE 6327 0 716 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1220361 18485 SH SOLE 15989 0 2496 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 392536 12473 SH SOLE 12017 0 456 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 459343 19406 SH SOLE 19406 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1101959 57126 SH SOLE 26726 0 30400 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1111630 16943 SH SOLE 16704 0 239 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45227302 937548 SH SOLE 924156 0 13392 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 707435 14370 SH SOLE 14370 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 112350980 2169357 SH SOLE 2122399 0 46958 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4500676 154822 SH SOLE 134411 0 20411 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1919172 42041 SH SOLE 41731 0 310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296043 2379 SH SOLE 2379 0 0 SHERWIN WILLIAMS CO COM 824348106 286932 1209 SH OTR 1209 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 300516 907 SH SOLE 907 0 0 SPDR GOLD TR GOLD SHS 78463V107 370663 2185 SH SOLE 2185 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 964510 19708 SH SOLE 19708 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1067201 36287 SH SOLE 35787 0 500 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 203452 7600 SH SOLE 0 0 7600 SPDR S&P 500 ETF TR TR UNIT 78462F103 94774864 247823 SH SOLE 243324 0 4499 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 729718 1648 SH SOLE 1648 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 43615924 673917 SH SOLE 650892 0 23025 SPDR SER TR PRTFLO S&P500 VL 78464A508 113001466 2905669 SH SOLE 2817590 0 88079 SPDR SER TR NUVEEN BLMBRG MU 78468R721 923075 20234 SH SOLE 15596 0 4638 SPDR SER TR PORTFOLIO S&P500 78464A854 1610914 35814 SH SOLE 23549 0 12265 SPDR SER TR PORT MTG BK ETF 78464A383 1856435 85550 SH SOLE 85550 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 17552595 577578 SH SOLE 576943 0 635 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 11969168 648735 SH SOLE 566523 0 82212 SPDR SER TR SPDR S&P 500 ETF 78468R796 860687 9220 SH SOLE 855 0 8365 THERMO FISHER SCIENTIFIC INC COM 883556102 240101 436 SH OTR 436 0 0 TOMPKINS FINL CORP COM 890110109 294494 3796 SH OTR 3796 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 292477 1740 SH OTR 1740 0 0 UNITEDHEALTH GROUP INC COM 91324P102 249715 471 SH OTR 471 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 713797 15650 SH SOLE 15650 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3669298 48742 SH SOLE 48742 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1243002 16725 SH SOLE 16725 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91488508 1273504 SH SOLE 1232621 0 40883 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9687371 55611 SH SOLE 55611 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 784388 5588 SH SOLE 5588 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3652132 17919 SH SOLE 17919 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1026642 6465 SH SOLE 6465 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 303032 3674 SH SOLE 3674 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2537851 13827 SH SOLE 12427 0 1400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 522331 2732 SH SOLE 2732 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8980961 66408 SH SOLE 62118 0 4290 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 695318 1979 SH SOLE 1860 0 119 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 323858 7834 SH SOLE 4934 0 2900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24076145 617654 SH SOLE 576982 0 40672 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79999353 1712681 SH SOLE 1662959 0 49722 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4075007 82340 SH SOLE 82340 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4562998 26185 SH SOLE 26185 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 512616 9300 SH SOLE 9300 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 649608 11235 SH SOLE 11235 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33932354 451288 SH SOLE 434182 0 17106 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 496064 6400 SH SOLE 6400 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44487566 1059985 SH SOLE 961961 0 98024 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 224474 2275 SH SOLE 2275 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1069656 9885 SH SOLE 9885 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 452488 2362 SH SOLE 2362 0 0 VISA INC COM CL A 92826C839 338649 1630 SH OTR 1630 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 619326 12320 SH SOLE 12320 0 0