Alera Investment Advisors

Alera Investment Advisors as of June 30, 2022

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 183 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Etf Etf (IWD) 12.7 $45M 313k 144.97
Ishares Russell 1000 Growth Etf Etf (IWF) 11.1 $40M 181k 218.70
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 5.7 $20M 549k 36.82
Ishares National Muni Bond Etf Etf (MUB) 5.1 $18M 173k 106.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.3 $16M 379k 40.80
Ishares S&p 500 Growth Etf Etf (IVW) 4.1 $15M 244k 60.35
Ishares Short-term National Muni Bond Etf Etf (SUB) 3.7 $13M 128k 104.67
Ishares Msci Eafe Etf Etf (EFA) 3.2 $11M 181k 62.49
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.0 $11M 260k 41.65
Ishares S&p 500 Value Etf Etf (IVE) 3.0 $11M 77k 137.46
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.5 $9.0M 172k 52.28
Ishares Core Msci Eafe Etf Etf (IEFA) 2.3 $8.0M 137k 58.85
Apple Stock (AAPL) 2.1 $7.7M 56k 136.24
Vanguard S&p 500 Etf Etf (VOO) 2.0 $7.1M 21k 346.89
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.6 $5.7M 117k 49.06
Spdr S&p 500 Etf Etf (SPY) 1.5 $5.5M 15k 377.22
Ishares Russell 2000 Etf Etf (IWM) 1.4 $4.9M 29k 169.36
Microsoft Corp Stock (MSFT) 1.3 $4.6M 18k 257.43
Vanguard Mid-cap Index Fund Etf (VO) 0.8 $2.7M 14k 196.95
Amazon Stock (AMZN) 0.7 $2.4M 22k 106.98
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.6 $2.0M 67k 30.02
Spdr S&p Dividend Etf Etf (SDY) 0.5 $1.8M 15k 118.71
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $1.8M 40k 43.39
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.5 $1.7M 70k 24.72
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.5 $1.7M 31k 54.58
Johnson & Johnson Stock (JNJ) 0.4 $1.6M 8.8k 177.38
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $1.5M 15k 101.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.5M 678.00 2180.38
Unitedhealth Group Stock (UNH) 0.4 $1.5M 2.9k 511.52
Ishares Msci Eafe Growth Etf Etf (EFG) 0.4 $1.5M 18k 80.51
Thermo Fisher Scientific Stock (TMO) 0.4 $1.4M 2.6k 544.55
Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $1.4M 10k 136.15
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.4 $1.3M 13k 103.25
Visa Inc Com Cl A Stock (V) 0.4 $1.3M 6.6k 197.80
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.3M 11k 114.09
Oracle Corp Stock (ORCL) 0.3 $1.2M 17k 69.94
Cme Group Stock (CME) 0.3 $1.2M 5.7k 206.01
Lilly Eli & Co Stock (LLY) 0.3 $1.1M 3.5k 325.51
Vanguard Value Index Fund Etf (VTV) 0.3 $1.1M 8.5k 131.89
Bristol-myers Squibb Stock (BMY) 0.3 $1.1M 14k 76.66
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $1.1M 12k 92.38
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $1.1M 7.4k 143.41
Home Depot Stock (HD) 0.3 $1.1M 3.8k 276.84
Pfizer Stock (PFE) 0.3 $1.0M 19k 53.02
Travelers Companies Stock (TRV) 0.3 $997k 5.8k 171.43
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $949k 4.6k 206.26
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB) 0.3 $948k 36k 26.08
Ishares Russell 3000 Etf Etf (IWV) 0.3 $947k 4.4k 217.35
Mcdonalds Corp Stock (MCD) 0.3 $941k 3.8k 248.89
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $939k 6.3k 149.83
Nextera Energy Stock (NEE) 0.3 $925k 12k 77.44
Novo-nordisk A S Adr (NVO) 0.3 $923k 8.1k 113.36
Union Pac Corp Stock (UNP) 0.2 $882k 4.2k 210.94
Pepsico Stock (PEP) 0.2 $878k 5.3k 167.26
Comcast Corp New Cl A Stock (CMCSA) 0.2 $872k 22k 39.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $849k 392.00 2166.67
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $848k 10k 82.32
Nike Inc Cl B Stock (NKE) 0.2 $844k 8.3k 102.26
Amphenol Corp New Cl A Stock (APH) 0.2 $833k 13k 64.22
Verizon Communications Stock (VZ) 0.2 $831k 17k 50.00
Procter And Gamble Stock (PG) 0.2 $817k 5.8k 141.24
Merck & Co Stock (MRK) 0.2 $817k 9.0k 90.50
Honeywell Intl Stock (HON) 0.2 $810k 4.6k 175.93
Servicenow Stock (NOW) 0.2 $807k 1.7k 476.64
Dominion Energy Stock (D) 0.2 $796k 9.9k 80.59
Costco Whsl Corp Stock (COST) 0.2 $794k 1.7k 479.17
Aon Plc Shs Cl A Stock (AON) 0.2 $783k 2.9k 265.96
American Tower Corp Reit (AMT) 0.2 $775k 3.0k 257.86
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $764k 12k 62.01
Cvs Health Corp Stock (CVS) 0.2 $762k 8.3k 92.04
Church & Dwight Stock (CHD) 0.2 $711k 7.7k 92.44
Waste Connections Stock (WCN) 0.2 $704k 5.3k 133.33
Mettler Toledo International Stock (MTD) 0.2 $699k 599.00 1166.67
Cisco Sys Stock (CSCO) 0.2 $698k 17k 42.29
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.2 $696k 24k 28.76
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.2 $682k 23k 29.51
Eog Res Stock (EOG) 0.2 $666k 6.0k 111.41
Abbott Labs Stock (ABT) 0.2 $656k 6.1k 108.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $650k 2.4k 272.81
Lam Research Corp Stock (LRCX) 0.2 $649k 1.5k 426.75
Blackrock Stock (BLK) 0.2 $644k 1.1k 602.94
Ishares Russell 1000 Etf Etf (IWB) 0.2 $635k 3.1k 207.65
Texas Instrs Stock (TXN) 0.2 $631k 4.1k 152.78
Old Dominion Freight Line Stock (ODFL) 0.2 $629k 2.4k 258.06
Stryker Corporation Stock (SYK) 0.2 $629k 3.1k 201.09
Danaher Corporation Stock (DHR) 0.2 $624k 2.4k 257.73
West Pharmaceutical Svsc Stock (WST) 0.2 $608k 2.0k 305.56
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.2 $602k 19k 32.13
Medtronic Stock (MDT) 0.2 $599k 6.7k 89.66
Coca Cola Stock (KO) 0.2 $587k 9.2k 63.74
Msci Stock (MSCI) 0.2 $575k 1.4k 413.79
Tesla Stock (TSLA) 0.2 $574k 852.00 673.33
Paccar Stock (PCAR) 0.2 $569k 6.9k 82.84
Baker Hughes Company Cl A Stock (BKR) 0.2 $568k 20k 28.20
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.2 $567k 19k 30.43
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $567k 1.7k 326.61
Abbvie Stock (ABBV) 0.2 $558k 3.6k 153.24
Archer Daniels Midland Stock (ADM) 0.2 $551k 7.1k 77.97
Sherwin Williams Stock (SHW) 0.2 $548k 2.4k 223.88
Graco Stock (GGG) 0.2 $537k 9.7k 55.56
Canadian Pac Ry Stock 0.1 $533k 7.7k 69.50
Kinder Morgan Inc Del Stock (KMI) 0.1 $511k 31k 16.71
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 0.1 $504k 18k 28.09
Meta Platforms Inc Cl A Stock (META) 0.1 $504k 3.1k 163.64
Lpl Finl Hldgs Stock (LPLA) 0.1 $502k 2.8k 181.82
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $501k 22k 22.75
Innovator U.s. Equity Ultra Buffer Etf A December Etf (UDEC) 0.1 $481k 17k 27.81
Innovator International Developed Power Buffer Etf - April Etf (IAPR) 0.1 $478k 21k 22.79
Sandy Spring Bancorp Stock (SASR) 0.1 $470k 7.1k 66.67
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $469k 4.7k 99.05
Asml Holding N V N Y Registry Adr (ASML) 0.1 $466k 983.00 473.68
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $462k 17k 26.98
Ferrari N V Stock (RACE) 0.1 $456k 2.5k 181.10
Astrazeneca Adr (AZN) 0.1 $452k 6.8k 66.11
Heico Corp New Cl A Stock (HEI.A) 0.1 $450k 4.3k 105.26
Starbucks Corp Stock (SBUX) 0.1 $443k 5.9k 74.63
Fastenal Stock (FAST) 0.1 $438k 8.7k 50.63
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.1 $435k 15k 28.27
Entegris Stock (ENTG) 0.1 $435k 4.9k 88.24
Aflac Stock (AFL) 0.1 $429k 7.7k 55.68
Newmont Corp Stock (NEM) 0.1 $424k 7.1k 59.52
Alcon Ag Ord Stock (ALC) 0.1 $421k 6.1k 68.78
Vanguard Health Care Index Fund Etf (VHT) 0.1 $418k 1.8k 235.63
Waste Mgmt Inc Del Stock (WM) 0.1 $398k 2.6k 153.85
Paychex Stock (PAYX) 0.1 $395k 3.4k 116.13
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $391k 2.1k 188.43
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $380k 5.6k 68.41
Broadcom Stock (AVGO) 0.1 $378k 775.00 487.42
Repligen Corp Stock (RGEN) 0.1 $377k 2.3k 166.67
Nvidia Corporation Stock (NVDA) 0.1 $373k 2.5k 150.94
Automatic Data Processing Stock (ADP) 0.1 $373k 1.7k 214.29
Datadog Inc Cl A Stock (DDOG) 0.1 $372k 3.9k 94.74
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $372k 5.4k 68.49
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $360k 3.8k 95.19
Emerson Elec Stock (EMR) 0.1 $357k 4.4k 80.54
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $349k 12k 29.36
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $346k 4.5k 76.25
Snowflake Inc Cl A Stock (SNOW) 0.1 $342k 2.4k 141.30
Amgen Stock (AMGN) 0.1 $338k 1.4k 244.11
Innovator Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.1 $328k 12k 27.09
Philip Morris Intl Stock (PM) 0.1 $327k 3.3k 99.48
Marsh & Mclennan Cos Stock (MMC) 0.1 $314k 2.0k 155.91
Norfolk Southn Corp Stock (NSC) 0.1 $306k 1.3k 228.57
Exxon Mobil Corp Stock (XOM) 0.1 $303k 3.5k 86.81
Ark Innovation Etf Etf (ARKK) 0.1 $303k 7.6k 39.92
Us Bancorp Del Stock (USB) 0.1 $297k 6.4k 46.56
Analog Devices Stock (ADI) 0.1 $296k 2.0k 146.67
Colgate Palmolive Stock (CL) 0.1 $288k 3.6k 81.08
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $281k 9.4k 29.75
Mckesson Corp Stock (MCK) 0.1 $279k 861.00 324.18
Raytheon Technologies Corp Stock (RTX) 0.1 $276k 2.9k 95.33
Bill Com Hldgs Stock (BILL) 0.1 $270k 2.5k 109.76
Novartis Adr (NVS) 0.1 $267k 3.2k 84.31
Nucor Corp Stock (NUE) 0.1 $266k 2.5k 105.26
Air Prods & Chems Stock (APD) 0.1 $261k 1.1k 238.81
Walgreens Boots Alliance Stock (WBA) 0.1 $253k 6.7k 37.54
Masco Corp Stock (MAS) 0.1 $250k 4.9k 51.06
Equinix Reit (EQIX) 0.1 $249k 377.00 660.19
Caterpillar Stock (CAT) 0.1 $246k 1.3k 184.21
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $242k 5.5k 44.16
Chevron Corp Stock (CVX) 0.1 $242k 1.7k 142.86
Intuit Stock (INTU) 0.1 $239k 622.00 384.92
United Parcel Service Inc Cl B Stock (UPS) 0.1 $235k 1.3k 184.13
Qualcomm Stock (QCOM) 0.1 $231k 1.8k 129.35
Mastercard Incorporated Cl A Stock (MA) 0.1 $231k 731.00 316.01
S&p Global Stock (SPGI) 0.1 $224k 665.00 336.67
Crown Castle Intl Corp Reit (CCI) 0.1 $217k 1.3k 167.57
Walmart Stock (WMT) 0.1 $213k 1.7k 122.24
Bk Of America Corp Stock (BAC) 0.1 $209k 6.7k 31.11
Shopify Inc Cl A Stock (SHOP) 0.1 $208k 6.8k 30.56
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $207k 747.00 276.67
Monroe Cap Corp Cef (MRCC) 0.0 $145k 16k 9.05
Streamline Health Solutions In Stock (STRM) 0.0 $132k 104k 1.27
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $129k 13k 10.33
Etfmg Alternative Harvest Etf Etf 0.0 $121k 21k 5.82
United Microelectronics Corp Adr (UMC) 0.0 $88k 13k 6.76
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $68k 12k 5.57
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $60k 10k 5.88
Ase Technology Hldg Adr (ASX) 0.0 $57k 11k 5.13
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $53k 10k 5.27
Banco Santander Adr (SAN) 0.0 $37k 13k 2.83
Mizuho Financial Group Adr (MFG) 0.0 $25k 11k 2.25
Northern Tr Corp Stock (NTRS) 0.0 $0 3.7k 0.00