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CIK: 0001269978
Total reported value
$4.4B
$4.4B
185 檔
38.6%
During the Q1 2024 filing period, Alesco Advisors, LLC, An ESL Co (CIK: 0001269978) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.4B across 185 reported positions.
During Q1 2024, Alesco Advisors, LLC, An ESL Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.97% | +0.44% | -1.26% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.56% | +0.21% | +414.55% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.49% | -0.22% | +1.72% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.00% | +0.41% | -4.12% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.45% | -0.23% | +2.07% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.41% | +0.23% | +0.57% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.02% | +0.08% | -0.75% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.71% | +0.10% | +5.12% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.86% | -0.06% | +23.24% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.80% | -0.26% | +2.08% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.75% | +0.08% | +14.22% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.49% | -0.21% | +1.71% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.18% | -0.04% | +25.63% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.18% | -0.12% | +2.07% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | -0.02% | -0.03% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.19% | +0.03% | -2.48% | |
| 17 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.97% | -0.06% | +2.20% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.02% | +0.09% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.03% | -46.97% | |
| 20 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.72% | +0.01% | -0.18% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.02% | +4.54% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.02% | -1.55% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.49% | -0.01% | +6.86% | |
| 24 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.48% | -0.01% | +13.02% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | +0.01% | -1.06% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.37% | -0.03% | -1.32% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.36% | -0.01% | +0.89% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.34% | — | -34.74% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.33% | +0.18% | -0.38% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.28% | +0.04% | -0.80% | |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.27% | — | NEW | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | -0.02% | -2.55% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.24% | -0.01% | +4.87% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | +0.01% | -0.43% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.01% | +58.98% | |
| 36 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.18% | -0.03% | -0.56% | |
| 37 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.17% | +0.01% | -1.05% | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.17% | — | -3.97% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.17% | -0.01% | -0.46% | |
| 40 | VONE | Vanguard Russell 1000 | ETF-Other | 0.16% | — | -0.56% | |
| 41 | DFIS | Dimensional International Sm | ETF-Other | 0.15% | — | +25.52% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.06% | +3.44% | |
| 43 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.14% | +0.05% | +17.89% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | -0.01% | -3.55% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.13% | -0.01% | -1.62% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.13% | — | -64.14% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | -0.27% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | -0.01% | -2.36% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | +3.82% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.11% | -0.02% | +6.81% |
According to official SEC Form 13F filings, Alesco Advisors, LLC, An ESL Co reported a total U.S. public equity portfolio value of $4.4B across 185 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IEFA) accounted for 38.6% of total reported equity market value during Q1 2024.
During Q1 2024, Alesco Advisors, LLC, An ESL Co's top holdings by market value included IVV (23.0%)、IJH (10.6%)、IEFA (10.5%). The largest single position, IVV, represented 23.0% of total portfolio value.
In Q1 2024, Alesco Advisors, LLC, An ESL Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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