Alera Investment Advisors

Alera Investment Advisors as of March 31, 2022

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 184 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Etf Etf (IWD) 12.1 $53M 319k 165.98
Ishares Russell 1000 Growth Etf Etf (IWF) 11.8 $52M 186k 277.63
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 8.8 $38M 916k 41.75
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.8 $30M 618k 48.03
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 5.9 $26M 387k 66.21
Ishares S&p 500 Growth Etf Etf (IVW) 4.7 $20M 267k 76.38
Ishares Msci Eafe Etf Etf (EFA) 3.2 $14M 187k 73.60
Ishares National Muni Bond Etf Etf (MUB) 2.5 $11M 100k 109.64
Apple Stock (AAPL) 2.3 $9.8M 56k 174.39
Ishares S&p 500 Value Etf Etf (IVE) 2.2 $9.7M 62k 155.72
Ishares Core Msci Eafe Etf Etf (IEFA) 2.2 $9.6M 139k 69.51
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.1 $9.0M 195k 46.13
Ishares Russell 2000 Etf Etf (IWM) 1.4 $6.1M 30k 205.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.3 $5.7M 103k 55.55
Vanguard S&p 500 Etf Etf (VOO) 1.3 $5.5M 13k 415.19
Microsoft Corp Stock (MSFT) 1.2 $5.4M 18k 309.41
Amazon Stock (AMZN) 0.9 $4.0M 1.2k 3260.98
Spdr S&p 500 Etf Etf (SPY) 0.9 $3.9M 8.6k 451.68
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.9 $3.8M 37k 104.59
Vanguard Mid-cap Index Fund Etf (VO) 0.8 $3.3M 14k 237.81
Ishares Russell 2000 Value Etf Etf (IWN) 0.7 $3.1M 19k 161.40
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.7 $3.0M 25k 123.89
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $2.5M 9.8k 255.72
Oracle Corp Stock (ORCL) 0.5 $2.4M 28k 84.14
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.5 $2.1M 65k 32.57
Spdr S&p Dividend Etf Etf (SDY) 0.4 $2.0M 15k 128.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.9M 679.00 2781.93
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.4 $1.8M 70k 26.31
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $1.7M 35k 50.25
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $1.7M 26k 66.35
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.6M 12k 137.58
Cme Group Stock (CME) 0.4 $1.5M 6.5k 236.05
Thermo Fisher Scientific Stock (TMO) 0.3 $1.5M 2.5k 590.41
Visa Inc Com Cl A Stock (V) 0.3 $1.5M 6.6k 223.44
Johnson & Johnson Stock (JNJ) 0.3 $1.4M 8.2k 177.51
Costco Whsl Corp Stock (COST) 0.3 $1.3M 2.2k 581.08
Travelers Companies Stock (TRV) 0.3 $1.3M 6.9k 184.62
Vanguard Value Index Fund Etf (VTV) 0.3 $1.3M 8.5k 147.81
Union Pac Corp Stock (UNP) 0.3 $1.2M 4.5k 273.44
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $1.2M 7.4k 162.09
Ppg Inds Stock (PPG) 0.3 $1.2M 9.0k 133.33
Home Depot Stock (HD) 0.3 $1.2M 4.0k 299.44
Ishares Russell 3000 Etf Etf (IWV) 0.3 $1.1M 4.4k 262.34
Nike Inc Cl B Stock (NKE) 0.3 $1.1M 8.4k 134.92
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $1.1M 6.3k 176.00
Pfizer Stock (PFE) 0.3 $1.1M 21k 51.79
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.1M 10k 107.14
West Pharmaceutical Svsc Stock (WST) 0.2 $1.1M 2.7k 404.26
Bristol-myers Squibb Stock (BMY) 0.2 $1.1M 15k 73.28
Nextera Energy Stock (NEE) 0.2 $1.1M 13k 84.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.1M 383.00 2791.67
Sherwin Williams Stock (SHW) 0.2 $1.1M 4.2k 251.18
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.0M 9.8k 104.12
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB) 0.2 $1.0M 37k 28.05
Old Dominion Freight Line Stock (ODFL) 0.2 $1.0M 3.4k 296.30
Lilly Eli & Co Stock (LLY) 0.2 $996k 3.5k 287.39
Cvs Health Corp Stock (CVS) 0.2 $981k 9.8k 100.46
Cisco Sys Stock (CSCO) 0.2 $979k 18k 55.29
Comcast Corp New Cl A Stock (CMCSA) 0.2 $978k 21k 47.35
Aon Plc Shs Cl A Stock (AON) 0.2 $976k 3.0k 329.79
Amphenol Corp New Cl A Stock (APH) 0.2 $972k 13k 74.77
Mcdonalds Corp Stock (MCD) 0.2 $969k 3.9k 248.89
Servicenow Stock (NOW) 0.2 $927k 1.7k 558.82
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $911k 14k 67.08
Tesla Stock (TSLA) 0.2 $907k 840.00 1080.00
Honeywell Intl Stock (HON) 0.2 $903k 4.6k 194.44
Procter And Gamble Stock (PG) 0.2 $903k 5.9k 153.85
First Rep Bk San Francisco Cal Stock (FRCB) 0.2 $877k 5.5k 160.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $870k 2.5k 353.38
Dominion Energy Stock (D) 0.2 $870k 10k 84.98
Pepsico Stock (PEP) 0.2 $862k 5.2k 167.26
Stryker Corporation Stock (SYK) 0.2 $853k 3.2k 267.21
Mettler Toledo International Stock (MTD) 0.2 $825k 603.00 1368.42
Unitedhealth Group Stock (UNH) 0.2 $823k 1.6k 511.52
Lam Research Corp Stock (LRCX) 0.2 $819k 1.5k 538.96
Danaher Corporation Stock (DHR) 0.2 $780k 2.7k 288.66
Texas Instrs Stock (TXN) 0.2 $780k 4.3k 180.56
Baker Hughes Company Cl A Stock (BKR) 0.2 $777k 21k 37.11
Ishares Russell 1000 Etf Etf (IWB) 0.2 $765k 3.1k 250.16
Verizon Communications Stock (VZ) 0.2 $759k 15k 50.62
Church & Dwight Stock (CHD) 0.2 $757k 7.7k 98.52
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.2 $756k 24k 31.24
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.2 $748k 23k 32.27
Eog Res Stock (EOG) 0.2 $733k 6.1k 119.36
Paychex Stock (PAYX) 0.2 $728k 5.3k 136.99
Msci Stock (MSCI) 0.2 $727k 1.4k 505.49
Abbott Labs Stock (ABT) 0.2 $687k 5.8k 118.24
Nvidia Corporation Stock (NVDA) 0.2 $685k 2.5k 272.73
Medtronic Stock (MDT) 0.2 $684k 6.2k 109.73
Blackrock Stock (BLK) 0.2 $683k 883.00 773.58
Amerisourcebergen Corp Stock (COR) 0.2 $678k 4.3k 156.25
Meta Platforms Inc Cl A Stock (META) 0.2 $678k 3.1k 222.29
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.2 $677k 19k 36.13
Graco Stock (GGG) 0.2 $677k 9.7k 69.87
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $671k 13k 51.55
Northern Tr Corp Stock (NTRS) 0.2 $669k 6.0k 112.36
American Tower Corp Reit (AMT) 0.2 $661k 2.7k 247.62
Archer Daniels Midland Stock (ADM) 0.2 $657k 7.3k 89.67
Starbucks Corp Stock (SBUX) 0.2 $656k 7.3k 89.55
Merck & Co Stock (MRK) 0.1 $654k 8.0k 81.45
Paccar Stock (PCAR) 0.1 $640k 7.1k 89.55
Coca Cola Stock (KO) 0.1 $635k 10k 61.54
Aflac Stock (AFL) 0.1 $621k 10k 60.00
Entegris Stock (ENTG) 0.1 $619k 5.0k 125.00
Canadian Pac Ry Stock 0.1 $616k 7.5k 82.54
Nucor Corp Stock (NUE) 0.1 $582k 3.9k 149.35
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $567k 24k 23.86
Ferrari N V Stock (RACE) 0.1 $561k 2.5k 221.31
Heico Corp New Cl A Stock (HEI.A) 0.1 $542k 4.3k 126.26
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 0.1 $539k 18k 30.04
Bill Com Hldgs Stock (BILL) 0.1 $534k 2.4k 225.00
Fastenal Stock (FAST) 0.1 $531k 8.9k 59.50
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $523k 4.8k 107.97
Innovator U.s. Equity Ultra Buffer Etf A December Etf (UDEC) 0.1 $518k 17k 29.87
Alcon Ag Ord Stock (ALC) 0.1 $511k 6.4k 80.14
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $511k 6.5k 78.15
Broadcom Stock (AVGO) 0.1 $509k 808.00 629.63
Ark Innovation Etf Etf (ARKK) 0.1 $503k 7.6k 66.27
Fair Isaac Corp Stock (FICO) 0.1 $500k 1.1k 467.34
Waste Connections Stock (WCN) 0.1 $496k 3.7k 133.33
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $472k 2.1k 227.47
Sandy Spring Bancorp Stock (SASR) 0.1 $466k 7.0k 66.67
Abbvie Stock (ABBV) 0.1 $462k 2.8k 162.50
Shopify Inc Cl A Stock (SHOP) 0.1 $456k 670.00 680.85
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $456k 5.3k 85.71
Emerson Elec Stock (EMR) 0.1 $446k 4.6k 97.32
Norfolk Southn Corp Stock (NSC) 0.1 $427k 1.5k 285.71
Automatic Data Processing Stock (ADP) 0.1 $416k 1.9k 224.49
Waste Mgmt Inc Del Stock (WM) 0.1 $399k 2.5k 159.02
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.1 $397k 13k 31.24
Datadog Inc Cl A Stock (DDOG) 0.1 $386k 2.5k 154.76
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $384k 13k 29.66
Repligen Corp Stock (RGEN) 0.1 $377k 2.3k 166.67
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $365k 4.4k 82.94
Us Bancorp Del Stock (USB) 0.1 $362k 6.8k 53.22
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $356k 12k 30.66
Snowflake Inc Cl A Stock (SNOW) 0.1 $344k 1.5k 237.29
Colgate Palmolive Stock (CL) 0.1 $340k 4.4k 77.44
Boeing Stock (BA) 0.1 $337k 1.7k 192.66
Marsh & Mclennan Cos Stock (MMC) 0.1 $335k 1.9k 172.04
Innovator Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.1 $333k 12k 28.45
Astrazeneca Adr (AZN) 0.1 $331k 5.0k 66.25
Walgreens Boots Alliance Stock (WBA) 0.1 $321k 7.2k 44.94
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.1 $321k 13k 24.43
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $321k 707.00 454.03
Analog Devices Stock (ADI) 0.1 $318k 2.0k 160.00
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $295k 6.2k 47.39
Philip Morris Intl Stock (PM) 0.1 $294k 3.1k 94.24
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $293k 5.5k 53.47
Chevron Corp Stock (CVX) 0.1 $293k 1.7k 168.83
Walmart Stock (WMT) 0.1 $292k 2.0k 148.53
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $277k 2.7k 101.95
S&p Global Stock (SPGI) 0.1 $274k 668.00 410.00
Mastercard Incorporated Cl A Stock (MA) 0.1 $261k 730.00 357.53
United Parcel Service Inc Cl B Stock (UPS) 0.1 $261k 1.2k 215.87
Exxon Mobil Corp Stock (XOM) 0.1 $260k 3.1k 83.33
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.1 $260k 24k 10.70
Mckesson Corp Stock (MCK) 0.1 $260k 852.00 304.60
Bk Of America Corp Stock (BAC) 0.1 $258k 6.3k 41.09
Masco Corp Stock (MAS) 0.1 $255k 5.0k 50.53
Altria Group Stock (MO) 0.1 $251k 4.8k 52.63
Equinix Reit (EQIX) 0.1 $251k 339.00 739.58
Raytheon Technologies Corp Stock (RTX) 0.1 $248k 2.5k 99.62
Disney Walt Stock (DIS) 0.1 $243k 1.8k 137.11
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $239k 7.4k 32.14
Crown Castle Intl Corp Reit (CCI) 0.1 $235k 1.3k 185.29
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $233k 693.00 336.67
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $222k 6.5k 34.34
Novo-nordisk A S Adr (NVO) 0.1 $222k 2.0k 109.31
Spinnaker Etf Series Cannabis Etf Etf 0.1 $220k 29k 7.57
Qualcomm Stock (QCOM) 0.0 $215k 1.4k 156.25
Chubb Stock (CB) 0.0 $206k 960.00 214.29
Bhp Group Adr (BHP) 0.0 $204k 2.6k 77.68
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $203k 6.7k 30.15
Netflix Stock (NFLX) 0.0 $200k 534.00 375.00
Monroe Cap Corp Cef (MRCC) 0.0 $173k 16k 10.79
Streamline Health Solutions In Stock (STRM) 0.0 $166k 104k 1.60
United Microelectronics Corp Adr (UMC) 0.0 $127k 14k 9.14
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $91k 12k 7.75
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $85k 10k 8.27
Nuveen Cr Strategies Income Cef (JQC) 0.0 $68k 11k 6.18
Banco Santander Adr (SAN) 0.0 $50k 15k 3.39
Mizuho Financial Group Adr (MFG) 0.0 $28k 11k 2.52
Asml Holding N V N Y Registry Adr (ASML) 0.0 $0 1.0k 0.00