Alera Investment Advisors

Alera Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 13.8 $47M 171k 274.09
Ishares Tr Rus 1000 Val Etf (IWD) 12.2 $42M 265k 156.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.7 $36M 930k 39.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.3 $32M 626k 50.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.3 $25M 385k 64.06
Ishares Tr S&p 500 Grwt Etf (IVW) 6.0 $20M 276k 73.91
Ishares Tr Msci Eafe Etf (EFA) 4.3 $15M 186k 78.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $11M 224k 50.01
Ishares Tr Core Msci Eafe (IEFA) 3.0 $10M 138k 74.28
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $9.0M 62k 145.42
Ishares Tr Russell 2000 Etf (IWM) 1.8 $6.2M 29k 218.77
Apple (AAPL) 1.8 $6.0M 42k 141.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.3M 13k 394.31
Ishares Core Msci Emkt (IEMG) 1.4 $4.9M 79k 61.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $4.3M 32k 133.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.8M 8.8k 429.12
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.3M 14k 236.76
Ishares Tr National Mun Etf (MUB) 0.9 $3.0M 26k 116.17
Amazon (AMZN) 0.9 $3.0M 912.00 3277.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $3.0M 19k 160.25
Microsoft Corporation (MSFT) 0.7 $2.5M 8.9k 280.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $2.4M 8.3k 293.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.1M 28k 74.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.1M 19k 107.55
Oracle Corporation (ORCL) 0.6 $2.0M 23k 87.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $2.0M 61k 32.65
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.6 $1.9M 70k 26.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.8M 15k 117.53
PPG Industries (PPG) 0.4 $1.3M 9.2k 143.06
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.6k 153.58
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.5k 135.40
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 4.4k 254.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.3k 169.30
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 9.2k 114.86
JPMorgan Chase & Co. (JPM) 0.3 $896k 5.5k 162.29
Nextera Energy (NEE) 0.3 $889k 11k 78.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $872k 326.00 2674.85
Ark Etf Tr Innovation Etf (ARKK) 0.2 $839k 7.6k 110.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $826k 14k 60.82
Ishares Tr Eafe Value Etf (EFV) 0.2 $817k 16k 50.82
Aon Shs Cl A (AON) 0.2 $768k 2.7k 285.61
Ishares Tr Rus 1000 Etf (IWB) 0.2 $739k 3.1k 241.66
Facebook Cl A (META) 0.2 $734k 2.2k 339.34
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $619k 20k 30.68
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $614k 5.6k 110.53
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $606k 17k 36.06
Cme (CME) 0.2 $564k 2.9k 193.48
Eli Lilly & Co. (LLY) 0.2 $558k 2.4k 231.25
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $532k 18k 29.06
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $521k 22k 24.24
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $514k 17k 29.62
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.2 $514k 19k 27.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $501k 19k 26.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $491k 4.6k 107.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $484k 2.2k 221.92
Merck & Co (MRK) 0.1 $463k 6.2k 75.06
Abbott Laboratories (ABT) 0.1 $425k 3.6k 118.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $405k 152.00 2664.47
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $402k 14k 28.58
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $401k 24k 16.43
Danaher Corporation (DHR) 0.1 $397k 1.3k 304.68
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $378k 12k 31.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $377k 4.6k 82.44
Spinnaker Etf Series Cannabis Etf 0.1 $373k 29k 12.84
Boeing Company (BA) 0.1 $357k 1.6k 220.23
Waste Management (WM) 0.1 $353k 2.4k 149.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $350k 1.3k 273.01
Starbucks Corporation (SBUX) 0.1 $339k 3.1k 110.39
Nike CL B (NKE) 0.1 $333k 2.3k 145.03
Johnson & Johnson (JNJ) 0.1 $332k 2.1k 159.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $331k 3.2k 101.97
Home Depot (HD) 0.1 $328k 999.00 328.33
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $323k 11k 29.90
Pfizer (PFE) 0.1 $318k 7.4k 42.97
Sandy Spring Ban (SASR) 0.1 $315k 6.9k 45.79
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $312k 10k 31.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $307k 10k 29.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $305k 786.00 388.04
Masco Corporation (MAS) 0.1 $303k 5.5k 55.58
Walgreen Boots Alliance (WBA) 0.1 $299k 6.4k 47.08
Travelers Companies (TRV) 0.1 $292k 1.9k 152.08
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $287k 5.6k 51.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $285k 2.7k 104.01
Thermo Fisher Scientific (TMO) 0.1 $278k 486.00 572.02
Marsh & McLennan Companies (MMC) 0.1 $278k 1.8k 151.50
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $273k 8.8k 31.08
Norfolk Southern (NSC) 0.1 $252k 1.1k 239.09
Autodesk (ADSK) 0.1 $239k 837.00 285.54
American Tower Reit (AMT) 0.1 $231k 869.00 265.82
Costco Wholesale Corporation (COST) 0.1 $231k 525.00 440.00
3M Company (MMM) 0.1 $229k 1.3k 175.34
Visa Com Cl A (V) 0.1 $214k 990.00 216.16
Streamline Health Solutions (STRM) 0.1 $182k 104k 1.75
Monroe Cap (MRCC) 0.0 $167k 16k 10.42