Alera Investment Advisors

Alera Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 167 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 18.7 $143M 471k 303.17
Ishares Russell 1000 Value Etf Etf (IWD) 17.7 $135M 815k 165.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.5 $49M 1.0M 47.90
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.2 $47M 1.0M 46.63
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.7 $36M 546k 65.06
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.0 $31M 741k 41.10
Ishares Msci Eafe Growth Etf Etf (EFG) 2.8 $21M 219k 96.85
Ishares National Muni Bond Etf Etf (MUB) 2.6 $20M 183k 108.41
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.6 $20M 676k 29.02
Ishares Tips Bond Etf Etf (TIP) 2.4 $19M 172k 107.49
Ishares S&p 500 Growth Etf Etf (IVW) 2.2 $17M 226k 75.10
Ishares Russell 2000 Etf Etf (IWM) 2.0 $15M 76k 200.71
Ishares Msci Eafe Etf Etf (EFA) 1.9 $14M 189k 75.35
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.7 $13M 115k 115.03
Ishares S&p 500 Value Etf Etf (IVE) 1.7 $13M 74k 173.89
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.4 $11M 104k 105.43
Apple Stock (AAPL) 1.3 $10M 53k 192.53
Vanguard S&p 500 Etf Etf (VOO) 1.2 $9.3M 21k 436.81
Ishares Core Msci Eafe Etf Etf (IEFA) 1.2 $9.1M 129k 70.35
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.0 $7.6M 149k 50.58
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $6.6M 14k 475.30
Microsoft Corp Stock (MSFT) 0.8 $5.8M 16k 376.04
Amazon Stock (AMZN) 0.5 $3.8M 25k 151.94
Vanguard Mid-cap Etf Etf (VO) 0.4 $3.1M 14k 232.65
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.3 $2.5M 67k 37.24
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $2.4M 16k 155.33
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $2.3M 9.1k 252.23
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $2.2M 20k 108.25
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $1.9M 19k 99.25
Nvidia Corporation Stock (NVDA) 0.2 $1.8M 3.6k 495.22
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.2 $1.8M 59k 30.40
Novo-nordisk A S Adr (NVO) 0.2 $1.8M 17k 103.45
Unitedhealth Group Stock (UNH) 0.2 $1.8M 3.3k 526.48
Eli Lilly & Co Stock (LLY) 0.2 $1.6M 2.7k 582.93
Spdr S&p Dividend Etf Etf (SDY) 0.2 $1.6M 13k 124.97
Visa Inc Com Cl A Stock (V) 0.2 $1.4M 5.6k 260.36
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.4M 8.0k 170.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.3M 9.6k 139.69
Nextera Energy Stock (NEE) 0.2 $1.3M 22k 60.74
Home Depot Stock (HD) 0.2 $1.3M 3.7k 346.55
Vanguard Value Etf Etf (VTV) 0.2 $1.3M 8.5k 149.50
Cme Group Stock (CME) 0.2 $1.3M 6.0k 210.60
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.2M 7.2k 170.40
Datadog Inc Cl A Stock (DDOG) 0.2 $1.2M 10k 121.35
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.2M 4.4k 273.74
Arista Networks Stock (ANET) 0.2 $1.2M 5.0k 235.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.2M 8.4k 140.93
Canadian Pacific Kansas City Stock (CP) 0.1 $1.1M 14k 79.06
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.1M 6.3k 179.97
Johnson & Johnson Stock (JNJ) 0.1 $1.1M 7.2k 156.74
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB) 0.1 $1.1M 36k 29.46
Intuitive Surgical Stock (ISRG) 0.1 $1.1M 3.1k 337.35
Linde Stock (LIN) 0.1 $1.0M 2.5k 410.71
General Electric Stock (GE) 0.1 $1.0M 8.0k 127.64
Thermo Fisher Scientific Stock (TMO) 0.1 $1.0M 1.9k 530.77
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $1.0M 10k 99.79
Morgan Stanley Stock (MS) 0.1 $1.0M 11k 93.25
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $989k 19k 52.10
Astrazeneca Adr (AZN) 0.1 $984k 15k 67.38
Comcast Corp New Cl A Stock (CMCSA) 0.1 $974k 22k 43.85
Entegris Stock (ENTG) 0.1 $972k 8.1k 119.82
Gallagher Arthur J & Co Stock (AJG) 0.1 $952k 4.2k 224.85
Icici Bank Adr (IBN) 0.1 $950k 40k 23.84
Honeywell Intl Stock (HON) 0.1 $918k 4.4k 209.70
Abbott Labs Stock (ABT) 0.1 $910k 8.3k 110.07
Mckesson Corp Stock (MCK) 0.1 $905k 2.0k 463.00
Lam Research Corp Stock (LRCX) 0.1 $901k 1.2k 783.23
Chevron Corp Stock (CVX) 0.1 $897k 6.0k 149.17
American Tower Corp Reit (AMT) 0.1 $886k 4.1k 215.88
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $878k 6.9k 127.91
Atlassian Corporation Cl A Stock (TEAM) 0.1 $857k 3.6k 237.87
Fastenal Stock (FAST) 0.1 $856k 13k 64.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $841k 2.4k 356.66
Blackrock Stock (BLK) 0.1 $839k 1.0k 811.67
Texas Instrs Stock (TXN) 0.1 $833k 4.9k 170.46
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $832k 7.5k 111.57
Waste Connections Stock (WCN) 0.1 $827k 5.5k 149.28
Costco Whsl Corp Stock (COST) 0.1 $826k 1.3k 660.07
Union Pac Corp Stock (UNP) 0.1 $823k 3.3k 245.62
Broadcom Stock (AVGO) 0.1 $820k 735.00 1116.25
Vanguard Information Technology Etf Etf (VGT) 0.1 $789k 1.6k 484.06
Air Prods & Chems Stock (APD) 0.1 $788k 2.9k 273.81
Aon Plc Shs Cl A Stock (AON) 0.1 $776k 2.7k 291.00
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $764k 21k 36.19
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $746k 12k 62.66
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $745k 21k 35.62
Lowes Cos Stock (LOW) 0.1 $742k 3.3k 222.55
Old Dominion Freight Line Stock (ODFL) 0.1 $734k 1.8k 405.32
Procter And Gamble Stock (PG) 0.1 $725k 4.9k 146.54
Tesla Stock (TSLA) 0.1 $724k 2.9k 248.48
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $711k 12k 61.90
Baker Hughes Company Cl A Stock (BKR) 0.1 $703k 21k 34.18
Merck & Co Stock (MRK) 0.1 $695k 6.4k 109.02
Meta Platforms Inc Cl A Stock (META) 0.1 $673k 1.9k 353.96
Us Bancorp Del Stock (USB) 0.1 $667k 15k 43.28
Cisco Sys Stock (CSCO) 0.1 $642k 13k 50.52
Snowflake Inc Cl A Stock (SNOW) 0.1 $637k 3.2k 199.00
Heico Corp New Cl A Stock (HEI.A) 0.1 $636k 4.5k 142.44
Corteva Stock (CTVA) 0.1 $624k 13k 47.92
Archer Daniels Midland Stock (ADM) 0.1 $622k 8.6k 72.21
Pepsico Stock (PEP) 0.1 $621k 3.7k 169.85
Lpl Finl Hldgs Stock (LPLA) 0.1 $613k 2.7k 227.62
Bristol-myers Squibb Stock (BMY) 0.1 $606k 12k 51.32
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $605k 5.8k 104.00
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.1 $601k 17k 34.86
Caterpillar Stock (CAT) 0.1 $601k 2.0k 295.64
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $599k 18k 32.69
Innovator International Developed Power Buffer Etf - April Etf (IAPR) 0.1 $597k 23k 25.73
Starbucks Corp Stock (SBUX) 0.1 $583k 6.1k 96.01
Mcdonalds Corp Stock (MCD) 0.1 $583k 2.0k 296.51
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $566k 21k 27.12
Ferrari N V Stock (RACE) 0.1 $561k 1.7k 338.43
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.1 $554k 17k 32.04
Coca Cola Stock (KO) 0.1 $546k 9.3k 58.93
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $523k 14k 37.63
Automatic Data Processing Stock (ADP) 0.1 $510k 2.2k 233.00
Paychex Stock (PAYX) 0.1 $492k 4.1k 119.11
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $482k 2.0k 237.22
Pfizer Stock (PFE) 0.1 $467k 16k 28.79
Abbvie Stock (ABBV) 0.1 $445k 2.9k 154.97
Colgate Palmolive Stock (CL) 0.1 $443k 5.6k 79.71
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $441k 13k 33.37
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $437k 13k 32.65
Danaher Corporation Stock (DHR) 0.1 $421k 1.8k 231.34
Analog Devices Stock (ADI) 0.1 $413k 2.1k 198.56
Cummins Stock (CMI) 0.1 $408k 1.7k 239.57
Ishares Russell 1000 Etf Etf (IWB) 0.1 $406k 1.5k 262.26
Vanguard Health Care Etf Etf (VHT) 0.1 $402k 1.6k 250.74
Mastercard Incorporated Cl A Stock (MA) 0.1 $393k 922.00 426.52
Conocophillips Stock (COP) 0.1 $383k 3.3k 116.08
Asml Holding N V N Y Registry Adr (ASML) 0.0 $372k 492.00 756.90
Waste Mgmt Inc Del Stock (WM) 0.0 $351k 2.0k 179.12
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.0 $342k 9.6k 35.70
Exxon Mobil Corp Stock (XOM) 0.0 $330k 3.3k 99.98
Equinix Reit (EQIX) 0.0 $329k 409.00 805.33
United Parcel Service Inc Cl B Stock (UPS) 0.0 $319k 2.0k 157.25
Walmart Stock (WMT) 0.0 $316k 2.0k 157.65
Philip Morris Intl Stock (PM) 0.0 $302k 3.2k 94.06
Sap Se Adr (SAP) 0.0 $302k 2.0k 154.59
S&p Global Stock (SPGI) 0.0 $285k 647.00 440.50
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $283k 8.2k 34.31
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.0 $280k 9.8k 28.67
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $270k 2.2k 125.14
Nike Inc Cl B Stock (NKE) 0.0 $241k 2.2k 108.57
Adobe Stock (ADBE) 0.0 $235k 393.00 596.60
Oracle Corp Stock (ORCL) 0.0 $231k 2.2k 105.44
Netflix Stock (NFLX) 0.0 $224k 461.00 486.87
Hershey Stock (HSY) 0.0 $221k 1.2k 186.44
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $216k 6.5k 33.38
Synopsys Stock (SNPS) 0.0 $214k 416.00 514.91
Rtx Corporation Stock (RTX) 0.0 $212k 2.5k 84.15
Vanguard Growth Etf Etf (VUG) 0.0 $206k 663.00 310.88
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $204k 428.00 477.63
Salesforce Stock (CRM) 0.0 $203k 771.00 263.15
Totalenergies Se Adr (TTE) 0.0 $202k 3.0k 67.37
Intel Corp Stock (INTC) 0.0 $201k 4.0k 50.25
United Microelectronics Corp Adr (UMC) 0.0 $136k 16k 8.46
Ase Technology Hldg Adr (ASX) 0.0 $130k 14k 9.41
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $127k 23k 5.57
Monroe Cap Corp Cef (MRCC) 0.0 $91k 13k 7.07
Banco Santander Adr (SAN) 0.0 $60k 15k 4.14
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $53k 11k 4.82
Streamline Health Solutions In Stock (STRM) 0.0 $43k 100k 0.42
Mizuho Financial Group Adr (MFG) 0.0 $38k 11k 3.44
Northern Tr Corp Stock (NTRS) 0.0 $0 3.9k 0.00
Eog Res Stock (EOG) 0.0 $0 6.6k 0.00
Medtronic Stock (MDT) 0.0 $0 9.3k 0.00