ALESCO ADVISORS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$3.05B
Signature - Title
Benton F. Kircher - Chief Compliance Officer
Location
120 Office Park Way, Pittsford, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 187 $3.05B +$34M -$29.2M +$4.76M IVV, IEFA, IJH, IJR, SCHP 13F-HR 8/13/2024, 08:03 AM
Q1 2024 185 $3.04B +$334M -$61M +$273M IVV, IJH, IEFA, IJR, SCHP 13F-HR 5/10/2024, 02:57 PM
Q4 2023 176 $2.85B +$244M -$224M +$20.1M IVV, IEFA, IJH, IJR, SCHP 13F-HR 2/2/2024, 05:07 PM
Q3 2023 170 $2.59B +$27.4M -$115M -$87.8M IVV, IEFA, IJH, IJR, IEMG 13F-HR 11/14/2023, 03:29 PM
Q2 2023 164 $2.78B +$86.3M -$114M -$27.2M IVV, IEFA, IJH, IJR, IEMG 13F-HR 8/9/2023, 04:47 PM
Q1 2023 159 $2.72B +$39.7M -$32.9M +$6.81M IVV, IEFA, IJH, IJR, IEMG 13F-HR 4/24/2023, 08:28 AM
Q4 2022 163 $2.58B +$85.1M -$105M -$19.7M IVV, IEFA, IJH, IJR, IEMG 13F-HR 1/26/2023, 08:16 AM
Q3 2022 148 $2.41B +$66.4M -$82.4M -$15.9M IVV, IEFA, IJH, IJR, IEMG 13F-HR 11/14/2022, 03:26 PM
Q2 2022 142 $2.58B +$51.3M -$35.9M +$15.5M IVV, IEFA, IJH, IJR, IEMG 13F-HR 8/15/2022, 01:33 PM
Q1 2022 143 $2.95B +$115M -$9.97M +$105M IVV, IEFA, IJH, IJR, IEMG 13F-HR 5/16/2022, 09:14 AM
Q4 2021 141 $2.99B +$165M -$144M +$20.7M IVV, IEFA, IJH, IJR, IEMG 13F-HR 2/14/2022, 11:39 AM
Q3 2021 134 $2.83B +$120M -$23.6M +$96.2M IVV, IEFA, IJH, IJR, IEMG 13F-HR 11/15/2021, 02:51 PM
Q2 2021 135 $2.77B +$41.2M -$37.7M +$3.5M IVV, IEFA, IJH, IJR, IEMG 13F-HR 8/16/2021, 10:28 AM
Q1 2021 127 $2.64B +$57.2M -$62.2M -$5M IVV, IEFA, IJH, IJR, IEMG 13F-HR 5/17/2021, 01:02 PM
Q4 2020 126 $2.48B +$80.8M -$114M -$33M IVV, IEFA, IJH, IJR, IEMG 13F-HR 2/10/2021, 09:25 AM
Q3 2020 123 $2.22B +$88.9M -$32.5M +$56.5M IVV, IEFA, IJH, IJR, IEMG 13F-HR 11/16/2020, 10:24 AM
Q2 2020 121 $2.06B +$268M -$106M +$162M IVV, IEFA, IJH, IJR, IEMG 13F-HR 8/14/2020, 09:18 AM
Q1 2020 116 $1.64B +$194M -$80M +$114M IVV, IEFA, IJH, IJR, SPY 13F-HR 5/15/2020, 09:29 AM
Q4 2019 167 $1.93B +$53.9M -$33.6M +$20.4M IVV, IEFA, IJH, IJR, SPY 13F-HR 2/14/2020, 08:29 AM
Q3 2019 128 $1.8B +$73.6M -$132M -$58.2M IVV, IEFA, IJH, IJR, SPY 13F-HR 11/14/2019, 11:42 AM
Q2 2019 129 $1.86B +$9.98M -$38.9M -$28.9M IVV, IEFA, IJH, IJR, SPY 13F-HR 8/14/2019, 12:49 PM
Q1 2019 129 $1.85B +$22.3M -$24.3M -$1.93M IVV, IEFA, IJH, IJR, SPY 13F-HR 5/15/2019, 09:05 AM
Q4 2018 125 $1.69B +$146M -$73.4M +$72.5M IVV, IEFA, IJH, IJR, SPY 13F-HR 2/14/2019, 10:20 AM
Q3 2018 126 $1.84B +$105M -$92.9M +$11.8M IVV, IEFA, IJH, IJR, SPY 13F-HR 11/14/2018, 12:55 PM
Q2 2018 119 $1.77B +$46.3M -$29.6M +$16.7M IVV, IEFA, IJH, IJR, FLOT 13F-HR 8/14/2018, 08:56 AM
Q1 2018 116 $1.74B +$77.1M -$38.3M +$38.8M IVV, IEFA, IJH, IJR, FLOT 13F-HR 5/15/2018, 01:34 PM
Q4 2017 118 $1.71B +$35.9M -$18M +$17.9M IVV, IEFA, IJH, IJR, FLOT 13F-HR 2/14/2018, 12:01 PM
Q3 2017 119 $1.63B +$64.8M -$67.9M -$3.09M IVV, IEFA, IJH, IJR, FLOT 13F-HR 11/14/2017, 10:58 AM
Q2 2017 114 $1.58B +$146M -$17.5M +$129M IVV, IEFA, IJH, IJR, FLOT 13F-HR 8/11/2017, 03:54 PM
Q1 2017 112 $1.42B +$137M -$24.1M +$113M IVV, IJH, IEFA, IJR, SPY 13F-HR 5/15/2017, 08:59 AM
Q4 2016 109 $1.33B +$71.1M -$37.9M +$33.2M IVV, IJH, IJR, IEFA, SPY 13F-HR 2/14/2017, 09:09 AM
Q3 2016 111 $1.26B +$39.6M -$17.6M +$22M IVV, IJH, IJR, IEFA, SPY 13F-HR 11/14/2016, 02:44 PM
Q2 2016 106 $1.2B +$69.8M -$19.6M +$50.1M IVV, IJH, IJR, IEFA, SPY 13F-HR 8/15/2016, 09:46 AM
Q1 2016 105 $1.13B +$65.9M -$106M -$40.5M IVV, IJH, IJR, IEFA, SPY 13F-HR 5/16/2016, 11:45 AM
Q4 2015 108 $1.15B +$72.3M -$46.7M +$25.7M IVV, IJH, IJR, IEFA, SPY 13F-HR 2/16/2016, 06:04 AM
Q3 2015 104 $1.1B +$59.9M -$11.8M +$48.1M IVV, IJH, IJR, SPY, IEFA 13F-HR 11/13/2015, 12:20 PM
Q2 2015 108 $1.13B +$138M -$77.9M +$60.4M IVV, IJH, IJR, SPY, IEFA 13F-HR 8/14/2015, 01:18 PM
Q1 2015 98 $1.08B +$23.6M -$22M +$1.55M IVV, IJH, EFA, IJR, SPY 13F-HR 5/14/2015, 04:45 PM
Q4 2014 98 $1.06B +$48.4M -$21.2M +$27.2M IVV, IJH, IJR, EFA, SPY 13F-HR 2/13/2015, 12:40 PM
Q3 2014 94 $1.01B +$32.3M -$8.96M +$23.3M IVV, IJH, SPY, IJR, EFA 13F-HR 11/14/2014, 09:21 AM
Q2 2014 92 $1.01B +$47.5M -$46.9M +$528K IVV, IJH, SPY, IJR, EFA 13F-HR 8/14/2014, 11:26 AM
Q1 2014 89 $974M +$33.1M -$21.2M +$11.9M IVV, IJH, SPY, IJR, EFA 13F-HR 5/15/2014, 11:55 AM
Q4 2013 84 $948M $0 $0 IVV, IJH, SPY, IJR, EFA 13F-HR 2/14/2014, 11:54 AM