Alera Investment Advisors

Alera Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 84 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.8 $30M 725k 40.90
Ishares Tr Rus 1000 Grw Etf (IWF) 11.5 $29M 133k 217.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.5 $24M 790k 30.20
Ishares Tr Rus 1000 Val Etf (IWD) 8.8 $22M 187k 118.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.3 $18M 366k 50.11
Ishares Tr S&p 500 Grwt Etf (IVW) 6.7 $17M 73k 231.08
Ishares Tr Msci Eafe Etf (EFA) 6.2 $16M 244k 63.65
Ishares Tr Core Msci Eafe (IEFA) 3.9 $9.8M 162k 60.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $8.5M 197k 43.13
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $7.8M 69k 112.45
Ishares Core Msci Emkt (IEMG) 2.1 $5.3M 100k 52.80
Apple (AAPL) 1.9 $4.7M 41k 115.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $4.7M 45k 105.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.1M 13k 307.57
Amazon (AMZN) 1.2 $3.0M 966.00 3149.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.9M 8.7k 334.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.6M 44k 59.00
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.5M 14k 176.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.3M 22k 108.11
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.3M 20k 118.08
Microsoft Corporation (MSFT) 0.7 $1.9M 8.8k 210.37
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.8M 12k 149.85
Innovator Etfs Tr S&p 500 Power (PJAN) 0.6 $1.6M 54k 29.61
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.6 $1.5M 62k 24.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.4M 16k 92.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.4M 16k 82.84
Oracle Corporation (ORCL) 0.5 $1.3M 22k 59.70
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 11k 104.51
PPG Industries (PPG) 0.5 $1.2M 9.5k 122.04
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 8.5k 128.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.0M 11k 99.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $918k 4.1k 221.47
Ishares Tr Russell 3000 Etf (IWV) 0.3 $870k 4.4k 195.68
Nextera Energy (NEE) 0.3 $842k 3.0k 277.70
Ishares Tr Eafe Value Etf (EFV) 0.3 $748k 19k 40.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $728k 14k 53.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $691k 6.3k 110.56
Facebook Cl A (META) 0.3 $640k 2.4k 261.97
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.2 $613k 27k 22.94
Merck & Co (MRK) 0.2 $609k 7.3k 82.89
Ishares Tr Rus 1000 Etf (IWB) 0.2 $604k 3.2k 187.05
Aon Shs Cl A (AON) 0.2 $554k 2.7k 206.41
JPMorgan Chase & Co. (JPM) 0.2 $473k 4.9k 96.28
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.2 $471k 18k 26.29
Cme (CME) 0.2 $445k 2.7k 167.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $437k 298.00 1466.44
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $403k 3.6k 112.51
Eli Lilly & Co. (LLY) 0.2 $384k 2.6k 148.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $369k 12k 30.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $363k 2.1k 170.34
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $343k 13k 26.63
Ishares Tr National Mun Etf (MUB) 0.1 $339k 2.9k 115.86
Fs Kkr Capital Corp. Ii 0.1 $307k 21k 14.72
Starbucks Corporation (SBUX) 0.1 $305k 3.5k 86.04
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $302k 12k 25.95
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $300k 5.8k 51.95
Masco Corporation (MAS) 0.1 $299k 5.4k 55.12
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $291k 11k 27.10
Johnson & Johnson (JNJ) 0.1 $291k 2.0k 148.85
American Tower Reit (AMT) 0.1 $287k 1.2k 242.19
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $285k 9.1k 31.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $278k 4.0k 70.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $278k 828.00 335.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $277k 7.5k 36.81
Marsh & McLennan Companies (MMC) 0.1 $272k 2.4k 114.82
Nike CL B (NKE) 0.1 $264k 2.1k 125.30
Pfizer (PFE) 0.1 $256k 7.0k 36.76
Abbott Laboratories (ABT) 0.1 $255k 2.3k 108.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 1.2k 212.82
Danaher Corporation (DHR) 0.1 $249k 1.2k 215.77
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $227k 8.2k 27.72
Norfolk Southern (NSC) 0.1 $223k 1.0k 213.81
Home Depot (HD) 0.1 $222k 799.00 277.85
Boeing Company (BA) 0.1 $222k 1.3k 165.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 150.00 1466.67
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $220k 4.7k 47.19
3M Company (MMM) 0.1 $214k 1.3k 160.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $205k 2.0k 102.04
Wec Energy Group (WEC) 0.1 $203k 2.1k 96.67
Waste Management (WM) 0.1 $203k 1.8k 113.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $202k 2.0k 99.56
Visa Com Cl A (V) 0.1 $200k 999.00 200.20
Streamline Health Solutions (STRM) 0.1 $162k 104k 1.56
Monroe Cap (MRCC) 0.0 $110k 16k 6.86