Alera Investment Advisors

Alera Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 176 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Etf Etf (IWD) 12.2 $52M 341k 151.65
Ishares Russell 1000 Growth Etf Etf (IWF) 10.2 $43M 200k 214.24
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 9.9 $42M 1.1M 38.89
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 7.1 $30M 593k 50.67
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.8 $24M 581k 41.97
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.1 $17M 441k 38.98
Ishares Msci Eafe Etf Etf (EFA) 3.6 $15M 230k 65.64
Ishares S&p 500 Growth Etf Etf (IVW) 3.4 $14M 243k 58.50
Ishares S&p 500 Value Etf Etf (IVE) 2.7 $11M 78k 145.07
Ishares National Muni Bond Etf Etf (MUB) 2.4 $10M 98k 105.52
Vanguard S&p 500 Etf Etf (VOO) 1.9 $8.0M 23k 351.33
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.9 $8.0M 172k 46.70
Ishares Core Msci Eafe Etf Etf (IEFA) 1.9 $8.0M 130k 61.64
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.8 $7.8M 75k 104.27
Apple Stock (AAPL) 1.7 $7.2M 55k 129.93
Ishares Russell 2000 Etf Etf (IWM) 1.4 $6.0M 34k 174.36
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $5.6M 15k 382.42
Microsoft Corp Stock (MSFT) 1.0 $4.0M 17k 239.82
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $3.1M 32k 96.99
Ishares Russell 2000 Value Etf Etf (IWN) 0.7 $3.0M 22k 138.67
Vanguard Mid-cap Etf Etf (VO) 0.7 $2.9M 14k 203.81
Ishares Russell 2000 Growth Etf Etf (IWO) 0.7 $2.8M 13k 214.51
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.5 $2.3M 22k 102.81
Amazon Stock (AMZN) 0.5 $2.2M 26k 84.00
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.5 $2.0M 64k 31.51
Spdr S&p Dividend Etf Etf (SDY) 0.5 $1.9M 15k 125.11
Unitedhealth Group Stock (UNH) 0.4 $1.8M 3.4k 530.18
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.8M 19k 94.64
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.4 $1.6M 61k 26.71
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $1.6M 35k 45.88
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.4 $1.6M 16k 98.65
Johnson & Johnson Stock (JNJ) 0.3 $1.4M 8.1k 176.65
Thermo Fisher Scientific Stock (TMO) 0.3 $1.4M 2.6k 550.75
Visa Inc Com Cl A Stock (V) 0.3 $1.3M 6.4k 207.77
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $1.3M 23k 56.48
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.3M 9.6k 134.10
Lilly Eli & Co Stock (LLY) 0.3 $1.2M 3.4k 365.85
Vanguard Value Etf Etf (VTV) 0.3 $1.2M 8.5k 140.37
Home Depot Stock (HD) 0.3 $1.2M 3.8k 315.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.1M 13k 88.23
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $1.1M 7.4k 151.85
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 8.0k 135.34
Cme Group Stock (CME) 0.3 $1.1M 6.4k 168.17
Amphenol Corp New Cl A Stock (APH) 0.2 $1.0M 13k 76.14
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $993k 6.3k 158.80
Ishares Russell 3000 Etf Etf (IWV) 0.2 $962k 4.4k 220.68
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB) 0.2 $957k 36k 26.32
Nextera Energy Stock (NEE) 0.2 $944k 11k 83.60
Honeywell Intl Stock (HON) 0.2 $925k 4.3k 214.30
Procter And Gamble Stock (PG) 0.2 $913k 6.0k 151.57
Chevron Corp Stock (CVX) 0.2 $907k 5.1k 179.47
Aon Plc Shs Cl A Stock (AON) 0.2 $903k 3.0k 300.16
Mettler Toledo International Stock (MTD) 0.2 $877k 607.00 1445.50
Merck & Co Stock (MRK) 0.2 $871k 7.9k 110.95
Union Pac Corp Stock (UNP) 0.2 $860k 4.2k 207.08
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $855k 10k 83.76
Lpl Finl Hldgs Stock (LPLA) 0.2 $833k 3.9k 216.14
Cisco Sys Stock (CSCO) 0.2 $823k 17k 47.64
Mckesson Corp Stock (MCK) 0.2 $820k 2.2k 375.14
Stryker Corporation Stock (SYK) 0.2 $801k 3.3k 244.49
Travelers Companies Stock (TRV) 0.2 $774k 4.1k 187.50
Costco Whsl Corp Stock (COST) 0.2 $771k 1.7k 456.56
Gallagher Arthur J & Co Stock (AJG) 0.2 $767k 4.1k 188.54
Cvs Health Corp Stock (CVS) 0.2 $767k 8.2k 93.20
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $760k 12k 63.90
Air Prods & Chems Stock (APD) 0.2 $740k 2.4k 308.25
Linde Stock 0.2 $739k 2.3k 326.18
Blackrock Stock (BLK) 0.2 $738k 1.0k 708.67
Comcast Corp New Cl A Stock (CMCSA) 0.2 $737k 21k 34.97
Caterpillar Stock (CAT) 0.2 $732k 3.1k 239.57
Pepsico Stock (PEP) 0.2 $718k 4.0k 180.66
Waste Connections Stock (WCN) 0.2 $712k 5.4k 132.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $711k 2.3k 308.90
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.2 $710k 23k 30.72
Morgan Stanley Stock (MS) 0.2 $703k 8.3k 84.91
Texas Instrs Stock (TXN) 0.2 $686k 4.2k 165.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $679k 7.7k 88.73
Bristol-myers Squibb Stock (BMY) 0.2 $678k 9.4k 71.95
Paccar Stock (PCAR) 0.2 $671k 6.8k 98.97
Msci Stock (MSCI) 0.2 $660k 1.4k 465.14
Eog Res Stock (EOG) 0.2 $657k 5.1k 129.52
Lam Research Corp Stock (LRCX) 0.2 $654k 1.6k 420.29
Archer Daniels Midland Stock (ADM) 0.2 $645k 6.9k 92.86
Ishares Russell 1000 Etf Etf (IWB) 0.2 $644k 3.1k 210.52
Abbvie Stock (ABBV) 0.1 $621k 3.8k 161.61
American Tower Corp Reit (AMT) 0.1 $617k 2.9k 211.88
Mcdonalds Corp Stock (MCD) 0.1 $616k 2.3k 263.52
Abbott Labs Stock (ABT) 0.1 $606k 5.5k 109.78
Starbucks Corp Stock (SBUX) 0.1 $596k 6.0k 99.20
Dominion Energy Stock (D) 0.1 $595k 9.7k 61.32
Danaher Corporation Stock (DHR) 0.1 $595k 2.2k 265.42
Baker Hughes Company Cl A Stock (BKR) 0.1 $585k 20k 29.53
Icici Bank Adr (IBN) 0.1 $574k 26k 21.89
Canadian Pac Ry Stock 0.1 $571k 7.7k 74.59
Vanguard Information Technology Etf Etf (VGT) 0.1 $555k 1.7k 319.33
Kinder Morgan Inc Del Stock (KMI) 0.1 $553k 31k 18.08
Coca Cola Stock (KO) 0.1 $550k 8.6k 63.61
Asml Holding N V N Y Registry Adr (ASML) 0.1 $545k 998.00 546.41
Aflac Stock (AFL) 0.1 $544k 7.6k 71.95
Ferrari N V Stock (RACE) 0.1 $542k 2.5k 214.22
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.1 $539k 17k 31.26
Datadog Inc Cl A Stock (DDOG) 0.1 $532k 7.2k 73.51
Medtronic Stock (MDT) 0.1 $526k 6.8k 77.72
Heico Corp New Cl A Stock (HEI.A) 0.1 $522k 4.4k 119.88
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $505k 7.3k 69.63
Old Dominion Freight Line Stock (ODFL) 0.1 $497k 1.8k 283.78
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $493k 21k 23.84
Corteva Stock (CTVA) 0.1 $484k 8.2k 58.78
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $481k 17k 28.07
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.1 $474k 17k 27.43
Astrazeneca Adr (AZN) 0.1 $458k 6.7k 67.81
Atlassian Corporation Cl A Stock (TEAM) 0.1 $443k 3.4k 128.67
Vanguard Health Care Etf Etf (VHT) 0.1 $441k 1.8k 248.06
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $437k 15k 30.19
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $431k 4.1k 104.50
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $430k 14k 30.91
Broadcom Stock (AVGO) 0.1 $426k 761.00 559.28
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $422k 5.7k 74.49
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $417k 14k 29.91
Emerson Elec Stock (EMR) 0.1 $414k 4.3k 96.06
Fastenal Stock (FAST) 0.1 $401k 8.5k 47.32
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $397k 2.1k 191.19
Automatic Data Processing Stock (ADP) 0.1 $395k 1.7k 238.86
Paychex Stock (PAYX) 0.1 $389k 3.4k 115.56
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $388k 5.5k 70.37
Repligen Corp Stock (RGEN) 0.1 $388k 2.3k 169.40
Exxon Mobil Corp Stock (XOM) 0.1 $386k 3.5k 110.30
Waste Mgmt Inc Del Stock (WM) 0.1 $381k 2.4k 156.88
Pimco Active Bond Etf Etf (BOND) 0.1 $359k 4.0k 90.49
Snowflake Inc Cl A Stock (SNOW) 0.1 $359k 2.5k 143.54
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $353k 12k 29.25
Servicenow Stock (NOW) 0.1 $351k 904.00 388.27
Analog Devices Stock (ADI) 0.1 $341k 2.1k 164.04
Nike Inc Cl B Stock (NKE) 0.1 $341k 2.9k 117.00
Newmont Corp Stock (NEM) 0.1 $339k 7.2k 47.20
Marsh & Mclennan Cos Stock (MMC) 0.1 $338k 2.0k 165.48
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.1 $329k 12k 27.21
Northern Tr Corp Stock (NTRS) 0.1 $327k 3.7k 88.49
Lowes Cos Stock (LOW) 0.1 $325k 1.6k 199.25
Entegris Stock (ENTG) 0.1 $324k 4.9k 65.59
Nvidia Corporation Stock (NVDA) 0.1 $320k 2.2k 146.15
Philip Morris Intl Stock (PM) 0.1 $313k 3.1k 101.21
Amgen Stock (AMGN) 0.1 $309k 1.2k 262.64
Norfolk Southn Corp Stock (NSC) 0.1 $307k 1.2k 246.42
Ishares Tips Bond Etf Etf (TIP) 0.1 $303k 2.8k 106.44
Walmart Stock (WMT) 0.1 $302k 2.1k 141.79
Tesla Stock (TSLA) 0.1 $289k 2.3k 123.17
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $288k 9.8k 29.38
Us Bancorp Del Stock (USB) 0.1 $279k 6.4k 43.61
Bill Com Hldgs Stock (BILL) 0.1 $270k 2.5k 108.96
Raytheon Technologies Corp Stock (RTX) 0.1 $263k 2.6k 100.95
Sandy Spring Bancorp Stock (SASR) 0.1 $253k 7.2k 35.20
Equinix Reit (EQIX) 0.1 $243k 371.00 655.00
Mastercard Incorporated Cl A Stock (MA) 0.1 $242k 697.00 347.71
Target Corp Stock (TGT) 0.1 $239k 1.6k 149.04
Chubb Stock (CB) 0.1 $233k 1.1k 220.59
Altria Group Stock (MO) 0.1 $231k 5.1k 45.71
Ark Innovation Etf Etf (ARKK) 0.1 $228k 7.3k 31.24
S&p Global Stock (SPGI) 0.1 $225k 670.00 335.00
Walgreens Boots Alliance Stock (WBA) 0.1 $215k 5.8k 37.36
Intuit Stock (INTU) 0.1 $212k 544.00 389.25
Unilever Adr (UL) 0.0 $208k 4.1k 50.35
Meta Platforms Inc Cl A Stock (META) 0.0 $207k 1.7k 120.34
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.0 $203k 6.6k 30.56
Streamline Health Solutions In Stock (STRM) 0.0 $164k 104k 1.58
Monroe Cap Corp Cef (MRCC) 0.0 $137k 16k 8.54
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $131k 28k 4.71
United Microelectronics Corp Adr (UMC) 0.0 $105k 16k 6.53
Cannabis Etf Etf 0.0 $96k 37k 2.59
Ase Technology Hldg Adr (ASX) 0.0 $93k 15k 6.27
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $87k 24k 3.60
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $74k 16k 4.66
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $59k 12k 4.96
Banco Santander Adr (SAN) 0.0 $43k 15k 2.95
Mizuho Financial Group Adr (MFG) 0.0 $31k 11k 2.84
Pfizer Stock (PFE) 0.0 $0 15k 0.00