Alera Investment Advisors

Alera Investment Advisors as of June 30, 2020

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 12.8 $24M 127k 191.56
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 9.3 $18M 458k 38.79
Ishares Tr Msci Eafe Etf (EFA) 8.5 $16M 264k 60.76
Ishares Tr Rus 1000 Val Etf (IWD) 8.3 $16M 139k 112.89
Ishares Tr S&p 500 Grwt Etf (IVW) 7.1 $14M 65k 207.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $12M 399k 28.94
Ishares Tr Core Msci Eafe (IEFA) 6.0 $11M 200k 57.16
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $7.5M 70k 108.21
Ishares Core Msci Emkt (IEMG) 2.6 $4.9M 104k 47.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $4.5M 113k 39.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $4.2M 94k 44.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.8M 13k 283.41
Apple (AAPL) 1.9 $3.7M 10k 364.79
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $3.6M 31k 118.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $3.3M 34k 96.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.7M 8.7k 308.39
Amazon (AMZN) 1.4 $2.7M 966.00 2758.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $2.5M 48k 53.47
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.4M 23k 107.85
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.3M 14k 163.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.9M 23k 82.66
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.8M 12k 143.17
Microsoft Corporation (MSFT) 0.8 $1.6M 7.7k 203.49
Innovator Etfs Tr S&p 500 Power (PJAN) 0.8 $1.5M 54k 27.81
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.8 $1.5M 63k 23.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.4M 16k 91.22
Oracle Corporation (ORCL) 0.6 $1.2M 22k 55.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.2M 12k 97.26
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 11k 99.59
PPG Industries (PPG) 0.5 $1.0M 9.5k 106.09
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 8.6k 116.20
Ishares Tr Rus 1000 Etf (IWB) 0.5 $913k 5.3k 171.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $855k 4.1k 206.07
Ishares Tr Russell 3000 Etf (IWV) 0.4 $785k 4.4k 180.17
Ishares Tr Eafe Value Etf (EFV) 0.4 $755k 19k 39.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $675k 14k 49.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $668k 6.3k 106.88
Nextera Energy (NEE) 0.3 $578k 2.4k 240.13
Aon Shs Cl A (AON) 0.3 $517k 2.7k 192.62
Merck & Co (MRK) 0.3 $513k 6.6k 77.31
Cme (CME) 0.2 $458k 2.8k 162.70
JPMorgan Chase & Co. (JPM) 0.2 $449k 4.8k 94.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $423k 298.00 1419.46
Cbre Group Cl A (CBRE) 0.2 $376k 8.3k 45.27
Fs Kkr Capital Corp. Ii 0.2 $373k 29k 12.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $346k 4.4k 78.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $343k 2.2k 156.34
Eli Lilly & Co. (LLY) 0.2 $339k 2.1k 164.24
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $334k 13k 25.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $323k 1.8k 178.55
American Tower Reit (AMT) 0.2 $306k 1.2k 258.45
Innovator Etfs Tr Russell 2000 P (KJAN) 0.2 $290k 12k 24.87
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $284k 2.5k 113.51
Facebook Cl A (META) 0.1 $282k 1.2k 226.87
Pepsi (PEP) 0.1 $275k 2.1k 132.08
Starbucks Corporation (SBUX) 0.1 $275k 3.7k 73.69
Masco Corporation (MAS) 0.1 $272k 5.4k 50.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $270k 4.0k 68.29
Boeing Company (BA) 0.1 $262k 1.4k 183.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $256k 828.00 309.18
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $255k 10k 25.41
Johnson & Johnson (JNJ) 0.1 $255k 1.8k 140.57
Marsh & McLennan Companies (MMC) 0.1 $254k 2.4k 107.22
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $254k 11k 22.59
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $246k 2.2k 111.67
Pfizer (PFE) 0.1 $243k 7.4k 32.68
Travelers Companies (TRV) 0.1 $235k 2.1k 114.19
Walgreen Boots Alliance (WBA) 0.1 $227k 5.4k 42.42
3M Company (MMM) 0.1 $217k 1.4k 156.34
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $214k 4.6k 46.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 150.00 1413.33
Nike CL B (NKE) 0.1 $210k 2.1k 97.99
Danaher Corporation (DHR) 0.1 $204k 1.2k 176.78
Autodesk (ADSK) 0.1 $200k 837.00 238.95
Streamline Health Solutions (STRM) 0.1 $138k 104k 1.33
Monroe Cap (MRCC) 0.1 $111k 16k 6.93