Hedge Fund Database

ALESCO ADVISORS LLC

Adviser information for ALESCO ADVISORS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 27
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 14
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,615 $4.4B
Non-Discretionary 0 $0
Total 1,615 $4.4B

Clients

Type Number RAUM
Individuals 155 $72.4M
HNW Individuals 303 $1.8B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 13 $170.7M
Charitable organizations 107 $2.1B
State or municipal gov entities <5 $86.0M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 10 $226.8M
Other 4 $12.0M
Type Number
No. of Non-RAUM Clients 27
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMFixed feesFINANCIAL PLANNING SERVICES

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 7.8M
Both for Same 0
Portfolio Manager to Program Sponsor
LPL FINANCIAL MANAGER ACCESS SELECT LPL FINANCIAL CORPORATION
LPL FINANCIAL MANAGER SELECT LPL FINANCIAL CORPORATION
RBC CONSULTING SOLUTIONS PROGRAM RBC WEALTH MANAGEMENT

Identifiers

SEC RIA File Number 801-57453
SEC ERA File Number 801-57453
SEC CIK Numbers 1269978
SEC CRD Numbers 108590
Legal Entity Identifier None

Principal Office

120 OFFICE PARK WAY
PITTSFORD
NY
United States
Monday - Friday, 8 A.M.- 5 P.M.
Tel: (585)586-0970, Fax: (585)586-1898

Websites

www.alescoadvisors.com www.linkedin.com/company/alesco-advisors-llc/

Chief Compliance Officer

KIRCHER, BENTON
CHIEF COMPLIANCE OFFICER, VP OF OPERATIONS & COMPLIANCE
120 OFFICE PARK WAY
PITTSFORD
NY
United States
Tel: 585-586-0970
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GOULD, JAMES, GEORGE Individual – PRESIDENT, CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, MANAGER, MEMBER 02/2000 50-75%
GREEN, TODD, DAVID Individual – PRINCIPAL, MEMBER 07/2007 5-10%
MINGES, FREDERICK, JAMES Individual – PRINCIPAL, TREASURER, MEMBER, MANAGER 11/2009 5-10%
MIRRIONE, CHRISTOPHER, READE Individual – CHIEF INVESTMENT OFFICER, MEMBER, MANAGER, SECRETARY 10/2020 < 5%
BRODHEAD, CHRISTOPHER, JOSEPH Individual – CHIEF GROWTH OFFICER, MEMBER 05/2021 5-10%
KIRCHER, BENTON, FRANK Individual – CHIEF COMPLIANCE OFFICER, MEMBER 01/2023 < 5%
BURKE, SUSAN, MICHELLE Individual – VP OF ADMINISTRATION, MEMBER 01/2023 < 5%

No. Employees, Historic

30150201920202021202220232024202518 on 10/2/201921 on 3/30/202021 on 6/29/202021 on 6/29/202021 on 10/21/202021 on 3/31/202121 on 3/31/202221 on 1/12/202321 on 1/18/202321 on 1/24/202327 on 3/23/202327 on 7/20/202327 on 3/28/2024

RAUM, Historic

5B3B020192020202120222023202420253368348349 on 10/2/20193540629605 on 3/30/20203540629605 on 6/29/20203540629605 on 6/29/20203540629605 on 10/21/20204249736239 on 3/31/20214403996823 on 3/31/20224403996823 on 1/12/20234403996823 on 1/18/20234403996823 on 1/24/20234187470806 on 3/23/20234187470806 on 7/20/20234430226612 on 3/28/2024

No. Clients, Historic

60030002019202020212022202320242025526 on 10/2/2019531 on 3/30/2020531 on 6/29/2020531 on 6/29/2020531 on 10/21/2020562 on 3/31/2021600 on 3/31/2022600 on 1/12/2023600 on 1/18/2023600 on 1/24/2023590 on 3/23/2023590 on 7/20/2023592 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 246K 2K –
ABBVIE INC COM 250K 1K –
ACCENTURE PLC IRELAND SHS CLASS A 412K 1K –
ADOBE INC COM 204K 368 –
ALLSTATE CORP COM 377K 2K –
ALPHABET INC CAP STK CL A 854K 5K –
ALPHABET INC CAP STK CL C 581K 3K –
AMAZON COM INC COM 840K 4K –
AMERICAN CENTY ETF TR US SML CP VALU 64M 716K –
AMERICAN CENTY ETF TR US LARGE CAP VLU 85M 1M –
AMERICAN EXPRESS CO COM 233K 1K –
APPLE INC COM 7M 32K –
ASHLAND INC COM 1M 12K –
AUTOMATIC DATA PROCESSING IN COM 325K 1K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 3M 8K –
BLACKROCK MUNIYIELD QUALITY COM 160K 14K –
BLACKROCK MUNIYILD QULT FD I COM 152K 12K –
BOEING CO COM 240K 1K –
BROADCOM INC COM 459K 286 –
BROADSTONE NET LEASE INC COM 2M 149K –
CATERPILLAR INC COM 375K 1K –
CHEMUNG FINL CORP COM 634K 13K –
CINTAS CORP COM 217K 310 –
CONSTELLATION BRANDS INC CL A 362K 1K –
COSTCO WHSL CORP NEW COM 207K 244 –
DANAHER CORPORATION COM 210K 840 –
DEERE & CO COM 226K 604 –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 567K 16K –
DIMENSIONAL ETF TRUST US HIGH PROFITAB 86M 3M –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 6M 228K –
DIMENSIONAL ETF TRUST EMERGING MKTS VA 5M 196K –
DISNEY WALT CO COM 394K 4K –
ELI LILLY & CO COM 243K 268 –
EMERSON ELEC CO COM 264K 2K –
EXXON MOBIL CORP COM 1M 11K –
GE AEROSPACE COM NEW 231K 1K –
GLOBAL X FDS S&P EX US ETF 381K 13K –
GLOBAL X FDS S&P 500 CATHOLIC 1M 18K –
GOLDMAN SACHS ETF TR ACCES TREASURY 1M 14K –
HOME DEPOT INC COM 324K 940 –
INTEL CORP COM 224K 7K –
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 393K 5K –
INVESCO TR INVT GRADE MUNS COM 113K 11K –
ISHARES GOLD TR ISHARES NEW 1M 27K –
ISHARES INC ESG AWR MSCI EM 5M 156K –
ISHARES INC MSCI EMRG CHN 308K 5K –
ISHARES INC MSCI GBL MIN VOL 1M 10K –
ISHARES INC CORE MSCI EMKT 137M 3M –
ISHARES TR CORE MSCI EAFE 314M 4M –
ISHARES TR MSCI EAFE MIN VL 274K 4K –
ISHARES TR US TREAS BD ETF 68M 3M –
ISHARES TR FLTG RATE NT ETF 767K 15K –
ISHARES TR MSCI INTL MOMENT 245K 6K –
ISHARES TR MSCI INTL QUALTY 461K 12K –
ISHARES TR 0-5YR HI YL CP 3M 61K –
ISHARES TR ESG AWARE MSCI 5M 129K –
ISHARES TR ESG AWR US AGRGT 31M 660K –
ISHARES TR 0-3 MNTH TREASRY 4M 42K –
ISHARES TR ESG MSCI USA ETF 318K 7K –
ISHARES TR ESG SCRD S&P MID 305K 8K –
ISHARES TR ESG AW MSCI EAFE 11M 141K –
ISHARES TR CORE MSCI INTL 2M 25K –
ISHARES TR ESG AWR MSCI USA 36M 304K –
ISHARES TR ESG AWRE 1 5 YR 8M 344K –
ISHARES TR MICRO-CAP ETF 20M 179K –
ISHARES TR CORE US AGGBD ET 3M 30K –
ISHARES TR TIPS BD ETF 2M 18K –
ISHARES TR SHORT TREAS BD 1M 9K –
ISHARES TR ISHS 1-5YR INVS 3M 56K –
ISHARES TR EAFE VALUE ETF 75M 1M –
ISHARES TR MBS ETF 695K 8K –
ISHARES TR PFD AND INCM SEC 202K 6K –
ISHARES TR 3 7 YR TREAS BD 427K 4K –
ISHARES TR NEW YORK MUN ETF 16M 297K –
ISHARES TR NATIONAL MUN ETF 18M 166K –
ISHARES TR JPMORGAN USD EMG 735K 8K –
ISHARES TR INTRM GOV CR ETF 2M 17K –
ISHARES TR EAFE SML CP ETF 11M 174K –
ISHARES TR SHRT NAT MUN ETF 16M 150K –
ISHARES TR 0-5 YR TIPS ETF 10M 104K –
ISHARES TR RUS 2000 GRW ETF 788K 3K –
ISHARES TR MSCI EAFE ETF 4M 51K –
ISHARES TR CORE S&P MCP ETF 309M 5M –
ISHARES TR S&P MC 400VL ETF 3M 30K –
ISHARES TR S&P MC 400GR ETF 2M 22K –
ISHARES TR CORE S&P SCP ETF 205M 2M –
ISHARES TR SP SMCP600VL ETF 1M 13K –
ISHARES TR S&P SML 600 GWT 1M 10K –
ISHARES TR S&P 500 VAL ETF 15M 81K –
ISHARES TR CORE S&P500 ETF 720M 1M –
ISHARES TR S&P 500 GRWT ETF 2M 23K –
ISHARES TR RUS 1000 ETF 263K 885 –
ISHARES TR RUS 1000 GRW ETF 7M 18K –
ISHARES TR RUSSELL 2000 ETF 2M 8K –
ISHARES TR RUS 2000 VAL ETF 510K 3K –
ISHARES TR RUSSELL 3000 ETF 3M 10K –
ISHARES TR CORE S&P US GWT 306K 2K –
ISHARES TR RUS MID CAP ETF 503K 6K –
ISHARES TR RUS MD CP GR ETF 1M 13K –
ISHARES TR RUS MDCP VAL ETF 609K 5K –
ISHARES TR GLOBAL 100 ETF 977K 10K –
ISHARES TR 1 3 YR TREAS BD 630K 8K –
ISHARES TR 20 YR TR BD ETF 712K 8K –
ISHARES TR IBOXX INV CP ETF 568K 5K –
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 354K 9K –
JOHNSON & JOHNSON COM 770K 5K –
JPMORGAN CHASE & CO. COM 1M 7K –
LOWES COS INC COM 1M 5K –
M & T BK CORP COM 213K 1K –
MCDONALDS CORP COM 292K 1K –
MERCK & CO INC COM 244K 2K –
META PLATFORMS INC CL A 263K 521 –
MICROSOFT CORP COM 5M 11K –
NEUBERGER BERMAN MUN FD INC COM 146K 14K –
NUVEEN AMT FREE MUN CR INC F COM 164K 13K –
NUVEEN ARIZONA QLTY MUN INC COM 160K 14K –
NUVEEN QUALITY MUNCP INCOME COM 169K 14K –
NVIDIA CORPORATION COM 327K 3K –
ORACLE CORP COM 724K 5K –
PAYCHEX INC COM 1M 10K –
PEPSICO INC COM 470K 3K –
PIMCO ETF TR 1-5 US TIP IDX 863K 17K –
PROCTER AND GAMBLE CO COM 374K 2K –
SCHWAB STRATEGIC TR INTL EQTY ETF 1M 31K –
SCHWAB STRATEGIC TR US LRG CAP ETF 3M 41K –
SCHWAB STRATEGIC TR US REIT ETF 1M 60K –
SCHWAB STRATEGIC TR US MID-CAP ETF 758K 10K –
SCHWAB STRATEGIC TR SHT TM US TRES 8M 170K –
SCHWAB STRATEGIC TR INT-TRM U.S TRES 549K 11K –
SCHWAB STRATEGIC TR US TIPS ETF 138M 3M –
SCHWAB STRATEGIC TR US SML CAP ETF 257K 5K –
SCHWAB STRATEGIC TR US LCAP VA ETF 571K 8K –
SCHWAB STRATEGIC TR INTL SCEQT ETF 322K 9K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 366K 14K –
SCHWAB STRATEGIC TR US AGGREGATE B 1M 32K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 5M 148K –
SELECT SECTOR SPDR TR TECHNOLOGY 538K 2K –
SHERWIN WILLIAMS CO COM 358K 1K –
SPDR DOW JONES INDL AVERAGE UT SER 1 399K 1K –
SPDR GOLD TR GOLD SHS 362K 2K –
SPDR INDEX SHS FDS S&P EMKTSC ETF 902K 16K –
SPDR INDEX SHS FDS S&P INTL SMLCP 1M 33K –
SPDR S&P 500 ETF TR TR UNIT 123M 226K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 858K 2K –
SPDR SER TR S&P 600 SMCP VAL 453K 6K –
SPDR SER TR PRTFLO S&P500 VL 22M 449K –
SPDR SER TR NUVEEN BLMBRG MU 917K 20K –
SPDR SER TR BLOOMBERG 1-3 MO 731K 8K –
SPDR SER TR PORTFOLIO S&P500 3M 44K –
SPDR SER TR PORT MTG BK ETF 2M 92K –
SPDR SER TR S&P 400 MDCP VAL 9M 127K –
SPDR SER TR PORTFOLIO S&P400 325K 6K –
SPDR SER TR SPDR S&P 500 ETF 1M 25K –
SPDR SER TR BLOOMBERG 3-12 M 2M 15K –
SPDR SER TR BLOOMBERG INVT 7M 220K –
SPDR SER TR PORTFOLIO S&P600 245K 6K –
SPDR SER TR BLOOMBERG 1 10 Y 6M 306K –
THE CIGNA GROUP COM 241K 729 –
THERMO FISHER SCIENTIFIC INC COM 306K 554 –
TRANE TECHNOLOGIES PLC SHS 567K 2K –
UNITEDHEALTH GROUP INC COM 271K 532 –
VANECK ETF TRUST INTRMDT MUNI ETF 699K 15K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 120M 2M –
VANGUARD BD INDEX FDS SHORT TRM BOND 2M 23K –
VANGUARD BD INDEX FDS INTERMED TERM 234K 3K –
VANGUARD INDEX FDS LARGE CAP ETF 13M 51K –
VANGUARD INDEX FDS MCAP VL IDXVIP 8M 51K –
VANGUARD INDEX FDS VALUE ETF 910K 6K –
VANGUARD INDEX FDS MID CAP ETF 4M 15K –
VANGUARD INDEX FDS SM CP VAL ETF 1M 6K –
VANGUARD INDEX FDS SMALL CP ETF 3M 12K –
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 3K –
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 655K 16K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 26M 585K –
VANGUARD MALVERN FDS STRM INFPROIDX 87M 2M –
VANGUARD MUN BD FDS TAX EXEMPT BD 3M 66K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 5M 19K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 872K 9K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 698K 12K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 410K 5K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4M 46K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 47M 959K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 1M 10K –
VISA INC COM CL A 1M 4K –
VUZIX CORP COM NEW 14K 10K –
WISDOMTREE TR FLOATNG RAT TREA 649K 13K –
XYLEM INC COM 1M 9K –