Alera Investment Advisors
Latest statistics and disclosures from Alera Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, IVW, IWF, SPYV, DYNF, and represent 30.62% of Alera Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHZ (+$18M), EMXC, NVDA, AVGO, BINC, IWO, BLK, AAPL, TFLO, META.
- Started 37 new stock positions in NEM, GEV, BLK, PFE, PYPL, CI, IBP, BUD, IEV, REFI.
- Reduced shares in these 10 stocks: SPLG (-$12M), HEFA (-$6.9M), IWF (-$5.9M), IWD, SPIP, IVW, EMGF, SPYG, TLT, VEA.
- Sold out of its positions in AMT, BHP, BlackRock, CVE, CRWD, DOW, ENTG, IAPR, PFEB, PAUG. IJUL, PJUL, INTC, IXC, HEFA, LPLA, Lam Research Corporation, MUFG, OABI, SBSW, TMCI, VLO, COCO, USFR.
- Alera Investment Advisors was a net seller of stock by $-20M.
- Alera Investment Advisors has $850M in assets under management (AUM), dropping by 2.37%.
- Central Index Key (CIK): 0001759485
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Portfolio Holdings for Alera Investment Advisors
Alera Investment Advisors holds 291 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 10.6 | $90M | -11% | 1.3M | 67.51 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 6.8 | $58M | -6% | 601k | 95.75 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 4.9 | $41M | -12% | 110k | 375.38 |
|
| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 4.4 | $38M | -2% | 711k | 52.86 |
|
| Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) | 4.0 | $34M | 684k | 49.47 |
|
|
| Ishares S&p 500 Value Etf Etf (IVE) | 3.6 | $31M | 156k | 197.16 |
|
|
| Schwab Us Aggregate Bond Etf Etf (SCHZ) | 3.6 | $31M | +139% | 646k | 47.52 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 3.5 | $30M | -14% | 158k | 189.81 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 3.4 | $29M | 163k | 179.30 |
|
|
| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 3.3 | $28M | -9% | 335k | 82.94 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 3.2 | $27M | 250k | 108.63 |
|
|
| Ishares U.s. Technology Etf Etf (IYW) | 2.2 | $19M | -2% | 124k | 151.62 |
|
| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 2.0 | $17M | +27% | 281k | 61.11 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 1.9 | $17M | -8% | 312k | 52.81 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 1.9 | $16M | 157k | 101.27 |
|
|
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 1.8 | $15M | -2% | 140k | 106.19 |
|
| Ishares Mbs Etf Etf (MBB) | 1.7 | $14M | 150k | 95.81 |
|
|
| Apple Stock (AAPL) | 1.6 | $14M | +4% | 60k | 233.00 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 1.5 | $12M | -17% | 127k | 98.10 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 1.3 | $11M | -9% | 236k | 47.85 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 1.3 | $11M | -3% | 135k | 83.63 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 1.2 | $9.9M | 17k | 576.82 |
|
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 1.2 | $9.9M | -5% | 194k | 51.12 |
|
| Microsoft Corp Stock (MSFT) | 1.1 | $9.0M | -8% | 21k | 430.30 |
|
| Nvidia Corporation Stock (NVDA) | 1.0 | $8.9M | +33% | 73k | 121.44 |
|
| Ishares Flexible Income Active Etf Etf (BINC) | 1.0 | $8.6M | +19% | 160k | 53.53 |
|
| Ishares Emerging Markets Equity Factor Etf Etf (EMGF) | 0.9 | $7.5M | -29% | 151k | 49.79 |
|
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.8 | $7.1M | -14% | 66k | 107.65 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.8 | $6.7M | 86k | 78.05 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.7 | $6.0M | +2% | 11k | 527.69 |
|
| Ishares U.s. Infrastructure Etf Etf (IFRA) | 0.7 | $5.6M | 118k | 46.97 |
|
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.6 | $5.0M | -4% | 87k | 57.41 |
|
| Amazon Stock (AMZN) | 0.5 | $4.2M | 22k | 186.33 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.5 | $4.2M | +16% | 7.3k | 572.44 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.5 | $3.9M | 6.8k | 573.76 |
|
|
| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.4 | $3.7M | 51k | 72.63 |
|
|
| Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) | 0.4 | $3.6M | 96k | 37.65 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.4 | $3.6M | -13% | 16k | 220.89 |
|
| Vanguard Mid-cap Etf Etf (VO) | 0.4 | $3.6M | 14k | 263.83 |
|
|
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) | 0.4 | $3.5M | +2% | 73k | 48.14 |
|
| Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) | 0.4 | $3.5M | -11% | 28k | 125.96 |
|
| Ishares S&p 100 Etf Etf (OEF) | 0.4 | $3.4M | +11% | 12k | 276.76 |
|
| Ishares Investment Grade Systematic Bond Etf Etf (IGEB) | 0.4 | $3.3M | 71k | 46.47 |
|
|
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) | 0.4 | $3.2M | 34k | 93.58 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.3 | $2.7M | +11% | 3.0k | 885.92 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.3 | $2.6M | -4% | 23k | 110.47 |
|
| Broadcom Stock (AVGO) | 0.3 | $2.4M | +922% | 14k | 172.50 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $2.4M | -10% | 14k | 165.85 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $2.3M | +34% | 14k | 167.19 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.3 | $2.2M | +4% | 11k | 210.87 |
|
| Spdr Portfolio Long Term Treasury Etf Etf (SPTL) | 0.3 | $2.2M | +4% | 77k | 29.07 |
|
| Tesla Stock (TSLA) | 0.2 | $2.1M | +10% | 8.0k | 261.67 |
|
| Unitedhealth Group Stock (UNH) | 0.2 | $1.9M | +11% | 3.3k | 584.68 |
|
| Spdr S&p Dividend Etf Etf (SDY) | 0.2 | $1.8M | 13k | 142.04 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $1.8M | 3.9k | 460.26 |
|
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.2 | $1.8M | -2% | 15k | 116.96 |
|
| Home Depot Stock (HD) | 0.2 | $1.7M | +7% | 4.3k | 405.21 |
|
| Costco Whsl Corp Stock (COST) | 0.2 | $1.6M | +6% | 1.8k | 886.50 |
|
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $1.6M | 9.6k | 166.82 |
|
|
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.2 | $1.6M | +3% | 66k | 23.45 |
|
| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.2 | $1.5M | +410% | 5.4k | 284.00 |
|
| Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) | 0.2 | $1.5M | -9% | 37k | 41.32 |
|
| Visa Inc Com Cl A Stock (V) | 0.2 | $1.5M | 5.5k | 274.95 |
|
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $1.5M | -4% | 8.6k | 173.67 |
|
| Procter And Gamble Stock (PG) | 0.2 | $1.4M | +7% | 8.2k | 173.20 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $1.3M | 6.3k | 200.78 |
|
|
| Walmart Stock (WMT) | 0.1 | $1.3M | 16k | 80.75 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | -6% | 10k | 119.07 |
|
| Arista Networks Stock | 0.1 | $1.2M | +4% | 3.2k | 383.80 |
|
| Exxon Mobil Corp Stock (XOM) | 0.1 | $1.2M | +3% | 10k | 117.22 |
|
| Ishares Russell 3000 Etf Etf (IWV) | 0.1 | $1.2M | 3.7k | 326.73 |
|
|
| Philip Morris Intl Stock (PM) | 0.1 | $1.2M | +3% | 9.8k | 121.40 |
|
| Johnson & Johnson Stock (JNJ) | 0.1 | $1.2M | +21% | 7.3k | 162.06 |
|
| Abbvie Stock (ABBV) | 0.1 | $1.1M | +7% | 5.8k | 197.47 |
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| Ishares Convertible Bond Etf Etf (ICVT) | 0.1 | $1.1M | 13k | 83.67 |
|
|
| Ge Aerospace Stock (GE) | 0.1 | $1.1M | +7% | 5.8k | 188.58 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $1.1M | +6% | 13k | 83.15 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $1.0M | -4% | 2.1k | 493.80 |
|
| Netflix Stock (NFLX) | 0.1 | $1.0M | +10% | 1.4k | 709.28 |
|
| Merck & Co Stock (MRK) | 0.1 | $1.0M | -7% | 8.9k | 113.56 |
|
| Cme Group Stock (CME) | 0.1 | $971k | -7% | 4.4k | 220.67 |
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| Intuitive Surgical Stock (ISRG) | 0.1 | $962k | +9% | 2.0k | 491.26 |
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| Aon Plc Shs Cl A Stock (AON) | 0.1 | $920k | 2.7k | 346.00 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $855k | -4% | 1.4k | 618.54 |
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| Innovator International Developed Power Buffer Etf - January Etf (IJAN) | 0.1 | $842k | -39% | 26k | 32.97 |
|
| Astrazeneca Adr (AZN) | 0.1 | $819k | -6% | 11k | 77.90 |
|
| Honeywell Intl Stock (HON) | 0.1 | $816k | +5% | 3.9k | 206.75 |
|
| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 0.1 | $779k | +7% | 6.5k | 119.61 |
|
| Abbott Labs Stock (ABT) | 0.1 | $768k | 6.7k | 114.00 |
|
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| Adobe Stock (ADBE) | 0.1 | $766k | +20% | 1.5k | 517.80 |
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| Progressive Corp Stock (PGR) | 0.1 | $748k | 2.9k | 253.76 |
|
|
| Blackrock Stock (BLK) | 0.1 | $747k | NEW | 787.00 | 949.67 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $747k | +49% | 2.1k | 353.48 |
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| Bank America Corp Stock (BAC) | 0.1 | $740k | -4% | 19k | 39.68 |
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| Rtx Corporation Stock (RTX) | 0.1 | $725k | +17% | 6.0k | 121.17 |
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| Danaher Corporation Stock (DHR) | 0.1 | $723k | -2% | 2.6k | 278.00 |
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| Union Pac Corp Stock (UNP) | 0.1 | $717k | +4% | 2.9k | 246.50 |
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| Verizon Communications Stock (VZ) | 0.1 | $704k | +6% | 16k | 44.91 |
|
| Automatic Data Processing Stock (ADP) | 0.1 | $698k | -4% | 2.5k | 276.71 |
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| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.1 | $691k | +7% | 13k | 52.66 |
|
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.1 | $684k | -66% | 12k | 57.53 |
|
| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.1 | $682k | -5% | 7.5k | 91.31 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $679k | +14% | 2.4k | 283.16 |
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| Nextera Energy Stock (NEE) | 0.1 | $678k | +5% | 8.0k | 84.53 |
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| Texas Instrs Stock (TXN) | 0.1 | $670k | +15% | 3.2k | 206.57 |
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| Ishares 10-20 Year Treasury Bond Etf Etf (TLH) | 0.1 | $667k | 6.1k | 109.33 |
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| Morgan Stanley Stock (MS) | 0.1 | $663k | -4% | 6.4k | 104.24 |
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| Coca Cola Stock (KO) | 0.1 | $659k | -4% | 9.2k | 71.86 |
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| Schwab Fundamental International Small Equity Etf Etf (FNDC) | 0.1 | $658k | 17k | 38.15 |
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| Salesforce Stock (CRM) | 0.1 | $656k | +9% | 2.4k | 273.71 |
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| Icici Bank Adr (IBN) | 0.1 | $646k | -2% | 22k | 29.85 |
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| Caterpillar Stock (CAT) | 0.1 | $642k | 1.6k | 391.14 |
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| Sap Se Adr (SAP) | 0.1 | $635k | -7% | 2.8k | 229.11 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $633k | -6% | 2.1k | 304.51 |
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| Carrier Global Corporation Stock (CARR) | 0.1 | $632k | +11% | 7.9k | 80.49 |
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| Oracle Corp Stock (ORCL) | 0.1 | $622k | +6% | 3.6k | 170.39 |
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| Cisco Sys Stock (CSCO) | 0.1 | $612k | 12k | 53.22 |
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| Ishares Treasury Floating Rate Bond Etf Etf (TFLO) | 0.1 | $609k | NEW | 12k | 50.60 |
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| Vanguard Intermediate-term Bond Etf Etf (BIV) | 0.1 | $606k | 7.7k | 78.37 |
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| Amgen Stock (AMGN) | 0.1 | $597k | +6% | 1.9k | 322.20 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $582k | +6% | 2.9k | 198.04 |
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| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 0.1 | $571k | -7% | 8.4k | 67.70 |
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| Servicenow Stock (NOW) | 0.1 | $571k | +41% | 638.00 | 894.38 |
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| Colgate Palmolive Stock (CL) | 0.1 | $570k | +3% | 5.5k | 103.81 |
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| Analog Devices Stock (ADI) | 0.1 | $556k | -8% | 2.4k | 230.18 |
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| Mckesson Corp Stock (MCK) | 0.1 | $551k | -12% | 1.1k | 494.43 |
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| Vanguard Total Bond Market Etf Etf (BND) | 0.1 | $545k | 7.3k | 75.11 |
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| Chubb Stock (CB) | 0.1 | $540k | -5% | 1.9k | 288.38 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $534k | +7% | 914.00 | 584.56 |
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| Gallagher Arthur J & Co Stock (AJG) | 0.1 | $527k | 1.9k | 281.38 |
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| Ishares Esg Aware Msci Usa Etf Etf (ESGU) | 0.1 | $523k | -8% | 4.1k | 126.18 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.1 | $521k | +20% | 1.1k | 465.10 |
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| Applied Matls Stock (AMAT) | 0.1 | $517k | +30% | 2.6k | 202.04 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $512k | -18% | 614.00 | 833.25 |
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| Conocophillips Stock (COP) | 0.1 | $510k | +17% | 4.8k | 105.28 |
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| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $503k | 1.6k | 314.39 |
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| Paychex Stock (PAYX) | 0.1 | $495k | +13% | 3.7k | 134.19 |
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| Fastenal Stock (FAST) | 0.1 | $484k | -3% | 6.8k | 71.43 |
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| Chevron Corp Stock (CVX) | 0.1 | $483k | -13% | 3.3k | 147.27 |
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| S&p Global Stock (SPGI) | 0.1 | $476k | -9% | 922.00 | 516.62 |
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| Ishares Expanded Tech Sector Etf Etf (IGM) | 0.1 | $468k | +109% | 4.9k | 95.94 |
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| Ishares Short Treasury Bond Etf Etf (SHV) | 0.1 | $464k | +9% | 4.2k | 110.63 |
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| Novartis Adr (NVS) | 0.1 | $463k | +5% | 4.0k | 115.02 |
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| Wells Fargo Stock (WFC) | 0.1 | $457k | +16% | 8.1k | 56.49 |
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| International Business Machs Stock (IBM) | 0.1 | $453k | +17% | 2.1k | 221.07 |
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| Booking Holdings Stock (BKNG) | 0.1 | $451k | -17% | 107.00 | 4212.00 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $447k | -11% | 2.3k | 195.38 |
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| Ishares Msci Intl Value Factor Etf Etf (IVLU) | 0.1 | $447k | NEW | 15k | 29.53 |
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| Advanced Micro Devices Stock (AMD) | 0.1 | $445k | -8% | 2.7k | 164.09 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $445k | +6% | 423.00 | 1051.20 |
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| Schwab Charles Corp Stock (SCHW) | 0.1 | $430k | +9% | 6.6k | 64.81 |
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| Marsh & Mclennan Cos Stock (MMC) | 0.1 | $426k | -3% | 1.9k | 223.10 |
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| Ishares Gnma Bond Etf Etf (GNMA) | 0.0 | $420k | 9.4k | 44.79 |
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| T-mobile Us Stock (TMUS) | 0.0 | $419k | +19% | 2.0k | 206.33 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $413k | -23% | 5.6k | 73.67 |
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| Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) | 0.0 | $408k | -34% | 10k | 39.25 |
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| Altria Group Stock (MO) | 0.0 | $406k | -6% | 7.9k | 51.04 |
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| Linde Stock (LIN) | 0.0 | $405k | +24% | 850.00 | 476.87 |
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| Goldman Sachs Group Stock (GS) | 0.0 | $403k | +5% | 814.00 | 495.14 |
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| Ishares U.s. Energy Etf Etf (IYE) | 0.0 | $403k | +5% | 8.7k | 46.34 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $398k | -5% | 4.1k | 97.49 |
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| Lam Research Corp Stock (LRCX) | 0.0 | $395k | NEW | 484.00 | 816.08 |
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| Gilead Sciences Stock (GILD) | 0.0 | $393k | +8% | 4.7k | 83.85 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $393k | -16% | 9.4k | 41.77 |
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| Lowes Cos Stock (LOW) | 0.0 | $391k | +3% | 1.4k | 270.85 |
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| Synopsys Stock (SNPS) | 0.0 | $390k | -2% | 771.00 | 506.40 |
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| General Mls Stock (GIS) | 0.0 | $385k | +37% | 5.2k | 73.86 |
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| Cummins Stock (CMI) | 0.0 | $384k | 1.2k | 323.79 |
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| Intuit Stock (INTU) | 0.0 | $383k | +8% | 617.00 | 621.00 |
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| Innovator U.s. Equity Buffer Etf - June Etf (BJUN) | 0.0 | $382k | 9.4k | 40.70 |
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| Waste Mgmt Inc Del Stock (WM) | 0.0 | $378k | -2% | 1.8k | 207.62 |
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| Royal Bk Cda Stock (RY) | 0.0 | $377k | -4% | 3.0k | 124.74 |
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| Hilton Worldwide Hldgs Stock (HLT) | 0.0 | $376k | +6% | 1.6k | 230.50 |
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| At&t Stock (T) | 0.0 | $374k | +4% | 17k | 22.00 |
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| Illinois Tool Wks Stock (ITW) | 0.0 | $372k | +16% | 1.4k | 262.06 |
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| Eaton Corp Stock (ETN) | 0.0 | $372k | +46% | 1.1k | 331.40 |
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| Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) | 0.0 | $368k | 3.6k | 103.58 |
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| Motorola Solutions Stock (MSI) | 0.0 | $366k | +5% | 813.00 | 449.62 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $362k | +10% | 2.0k | 184.86 |
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| Fiserv Stock (FI) | 0.0 | $362k | +10% | 2.0k | 179.65 |
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| Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) | 0.0 | $360k | -6% | 2.2k | 162.75 |
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| Kla Corp Stock (KLAC) | 0.0 | $359k | 464.00 | 774.44 |
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| Canadian Pacific Kansas City Stock (CP) | 0.0 | $355k | -3% | 4.2k | 85.54 |
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| Fedex Corp Stock (FDX) | 0.0 | $353k | +13% | 1.3k | 273.67 |
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| Oreilly Automotive Stock (ORLY) | 0.0 | $349k | -9% | 303.00 | 1151.50 |
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| Sherwin Williams Stock (SHW) | 0.0 | $349k | +3% | 914.00 | 381.62 |
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| Ametek Stock (AME) | 0.0 | $346k | -17% | 2.0k | 171.71 |
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| Elevance Health Stock (ELV) | 0.0 | $344k | +18% | 661.00 | 520.00 |
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| Qualcomm Stock (QCOM) | 0.0 | $343k | 2.0k | 170.06 |
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| BP Adr (BP) | 0.0 | $343k | -6% | 11k | 31.39 |
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| Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) | 0.0 | $335k | +13% | 8.4k | 39.68 |
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| Vici Pptys Reit (VICI) | 0.0 | $334k | +15% | 10k | 33.31 |
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| Bristol-myers Squibb Stock (BMY) | 0.0 | $327k | +15% | 6.3k | 51.74 |
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| Occidental Pete Corp Stock (OXY) | 0.0 | $327k | +68% | 6.4k | 51.54 |
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| Waste Connections Stock (WCN) | 0.0 | $325k | -3% | 1.8k | 178.83 |
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| Blackstone Stock (BX) | 0.0 | $325k | +19% | 2.1k | 153.14 |
|
| Norfolk Southn Corp Stock (NSC) | 0.0 | $325k | +10% | 1.3k | 248.50 |
|
| Northrop Grumman Corp Stock (NOC) | 0.0 | $320k | -7% | 606.00 | 528.09 |
|
| American Express Stock (AXP) | 0.0 | $318k | -5% | 1.2k | 271.18 |
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $318k | NEW | 6.9k | 45.86 |
|
| Eog Res Stock (EOG) | 0.0 | $315k | -4% | 2.6k | 122.94 |
|
| Micron Technology Stock (MU) | 0.0 | $301k | -10% | 2.9k | 103.71 |
|
| Ferrari N V Stock (RACE) | 0.0 | $300k | -4% | 638.00 | 470.11 |
|
| Totalenergies Se Adr (TTE) | 0.0 | $299k | -8% | 4.6k | 64.63 |
|
| Tjx Cos Stock (TJX) | 0.0 | $299k | +6% | 2.5k | 117.54 |
|
| Datadog Inc Cl A Stock (DDOG) | 0.0 | $297k | +3% | 2.6k | 115.06 |
|
| The Cigna Group Stock (CI) | 0.0 | $293k | NEW | 845.00 | 346.44 |
|
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.0 | $288k | 2.9k | 100.69 |
|
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.0 | $287k | +18% | 5.7k | 49.92 |
|
| Uber Technologies Stock (UBER) | 0.0 | $286k | +31% | 3.8k | 75.16 |
|
| Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) | 0.0 | $283k | NEW | 7.7k | 36.76 |
|
| Disney Walt Stock (DIS) | 0.0 | $282k | +6% | 2.9k | 96.19 |
|
| Broadridge Finl Solutions Stock (BR) | 0.0 | $282k | 1.3k | 215.06 |
|
|
| HSBC HLDGS Adr (HSBC) | 0.0 | $280k | -23% | 6.2k | 45.19 |
|
| Amphenol Corp New Cl A Stock (APH) | 0.0 | $275k | 4.2k | 65.16 |
|
|
| Vanguard Growth Etf Etf (VUG) | 0.0 | $274k | 713.00 | 383.93 |
|
|
| Welltower Reit (WELL) | 0.0 | $272k | NEW | 2.1k | 128.03 |
|
| Ishares Core Total Usd Bond Market Etf Etf (IUSB) | 0.0 | $272k | 5.8k | 47.12 |
|
|
| Relx Adr (RELX) | 0.0 | $270k | -3% | 5.7k | 47.46 |
|
| Aflac Stock (AFL) | 0.0 | $270k | 2.4k | 111.79 |
|
|
| Schlumberger Ltd Com Stk Stock (SLB) | 0.0 | $268k | -6% | 6.4k | 41.96 |
|
| Spdr Portfolio Tips Etf Etf (SPIP) | 0.0 | $265k | -94% | 10k | 26.28 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $265k | +3% | 4.0k | 65.94 |
|
| Marathon Pete Corp Stock (MPC) | 0.0 | $263k | -7% | 1.6k | 162.91 |
|
| Deere & Co Stock (DE) | 0.0 | $263k | +10% | 629.00 | 417.33 |
|
| Royal Caribbean Group Stock (RCL) | 0.0 | $261k | -12% | 1.5k | 177.34 |
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.0 | $261k | +7% | 2.7k | 98.12 |
|
| Southern Stock (SO) | 0.0 | $260k | +2% | 2.9k | 90.18 |
|
| Vale S A Adr (VALE) | 0.0 | $258k | +27% | 22k | 11.68 |
|
| Ishares Europe Etf Etf (IEV) | 0.0 | $257k | NEW | 4.4k | 58.27 |
|
| Heico Corp New Cl A Stock (HEI.A) | 0.0 | $256k | +2% | 1.3k | 203.75 |
|
| Parker-hannifin Corp Stock (PH) | 0.0 | $252k | NEW | 399.00 | 631.80 |
|
| Installed Bldg Prods Stock (IBP) | 0.0 | $249k | NEW | 1.0k | 246.27 |
|
| Ishares Esg Msci Usa Leaders Etf Etf (SUSL) | 0.0 | $248k | -9% | 2.4k | 101.52 |
|
| Kimberly-clark Corp Stock (KMB) | 0.0 | $246k | 1.7k | 142.27 |
|
|
| Ge Vernova Stock (GEV) | 0.0 | $246k | NEW | 965.00 | 255.00 |
|
| Equinix Reit (EQIX) | 0.0 | $244k | -35% | 275.00 | 887.67 |
|
| Csx Corp Stock (CSX) | 0.0 | $244k | +13% | 7.1k | 34.53 |
|
| Yum Brands Stock (YUM) | 0.0 | $244k | -6% | 1.7k | 139.71 |
|
| Unilever Adr (UL) | 0.0 | $243k | NEW | 3.7k | 64.96 |
|
| Old Dominion Freight Line Stock (ODFL) | 0.0 | $242k | -11% | 1.2k | 198.64 |
|
| Shopify Inc Cl A Stock (SHOP) | 0.0 | $240k | 3.0k | 80.14 |
|
|
| Air Prods & Chems Stock (APD) | 0.0 | $239k | -5% | 801.00 | 297.75 |
|
| Moodys Corp Stock (MCO) | 0.0 | $235k | 496.00 | 474.62 |
|
|
| Nike Inc Cl B Stock (NKE) | 0.0 | $235k | -15% | 2.7k | 88.40 |
|
| Cadence Design System Stock (CDNS) | 0.0 | $233k | 859.00 | 271.00 |
|
|
| Bank Nova Scotia Halifax Stock (BNS) | 0.0 | $232k | -12% | 4.3k | 54.48 |
|
| Church & Dwight Stock (CHD) | 0.0 | $232k | NEW | 2.2k | 104.71 |
|
| Avalonbay Cmntys Reit (AVB) | 0.0 | $232k | NEW | 1.0k | 225.25 |
|
| Sigma Lithium Corporation Stock (SGML) | 0.0 | $231k | NEW | 19k | 12.36 |
|
| Newmont Corp Stock (NEM) | 0.0 | $231k | NEW | 4.3k | 53.45 |
|
| British Amern Tob Adr (BTI) | 0.0 | $229k | NEW | 6.3k | 36.58 |
|
| Palo Alto Networks Stock (PANW) | 0.0 | $229k | +4% | 669.00 | 341.80 |
|
| General Mtrs Stock (GM) | 0.0 | $227k | NEW | 5.1k | 44.84 |
|
| Duke Energy Corp Stock (DUK) | 0.0 | $221k | NEW | 1.9k | 115.31 |
|
| Southern Copper Corp Stock (SCCO) | 0.0 | $217k | NEW | 1.9k | 115.68 |
|
| Pfizer Stock (PFE) | 0.0 | $217k | NEW | 7.5k | 28.94 |
|
| Citigroup Stock (C) | 0.0 | $217k | -5% | 3.5k | 62.60 |
|
| Medtronic Stock (MDT) | 0.0 | $216k | NEW | 2.4k | 90.02 |
|
| Centerpoint Energy Stock (CNP) | 0.0 | $216k | -2% | 7.3k | 29.42 |
|
| Kb Finl Group Adr (KB) | 0.0 | $215k | NEW | 3.5k | 61.73 |
|
| Walkme Ltd Ord Stock | 0.0 | $214k | +11% | 15k | 13.95 |
|
| Boston Scientific Corp Stock (BSX) | 0.0 | $213k | NEW | 2.5k | 83.79 |
|
| Stryker Corporation Stock (SYK) | 0.0 | $212k | -4% | 588.00 | 361.22 |
|
| Toronto Dominion Bk Ont Stock (TD) | 0.0 | $211k | NEW | 3.3k | 63.26 |
|
| Paypal Hldgs Stock (PYPL) | 0.0 | $210k | NEW | 2.7k | 78.04 |
|
| Travelers Companies Stock (TRV) | 0.0 | $210k | NEW | 898.00 | 234.14 |
|
| Hershey Stock (HSY) | 0.0 | $209k | NEW | 1.1k | 191.79 |
|
| Airbnb Inc Com Cl A Stock (ABNB) | 0.0 | $209k | +5% | 1.6k | 126.80 |
|
| Chicago Atlantic Real Estate F Reit (REFI) | 0.0 | $206k | NEW | 13k | 15.51 |
|
| Bank Montreal Que Stock (BMO) | 0.0 | $205k | NEW | 2.3k | 90.20 |
|
| Anheuser Busch Inbev Sa Adr (BUD) | 0.0 | $204k | NEW | 3.1k | 66.29 |
|
| Carmax Stock (KMX) | 0.0 | $204k | NEW | 2.6k | 77.38 |
|
| Ebay Stock (EBAY) | 0.0 | $202k | NEW | 3.1k | 65.11 |
|
| Triple Flag Precious Metal Stock (TFPM) | 0.0 | $191k | NEW | 12k | 16.18 |
|
| Banco Santander Adr (SAN) | 0.0 | $186k | 36k | 5.10 |
|
|
| Sumitomo Mitsui Finl Group Adr (SMFG) | 0.0 | $168k | -20% | 13k | 12.63 |
|
| Montauk Renewables Stock (MNTK) | 0.0 | $160k | -4% | 31k | 5.21 |
|
| Grindr Stock (GRND) | 0.0 | $154k | NEW | 13k | 11.93 |
|
| Kinross Gold Corp Stock (KGC) | 0.0 | $148k | -3% | 16k | 9.36 |
|
| Wipro Ltd Spon Adr 1 Sh Adr (WIT) | 0.0 | $145k | +5% | 22k | 6.48 |
|
| Ase Technology Hldg Adr (ASX) | 0.0 | $136k | -5% | 14k | 9.76 |
|
| United Microelectronics Corp Adr (UMC) | 0.0 | $128k | -7% | 15k | 8.42 |
|
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $128k | -3% | 12k | 10.84 |
|
| Waldencast Plc Class A Ord Stock (WALD) | 0.0 | $123k | +170% | 34k | 3.64 |
|
| Terns Pharmaceuticals Stock (TERN) | 0.0 | $91k | +6% | 11k | 8.34 |
|
| Maravai Lifesciences Hldgs Inc Com Cl A Stock (MRVI) | 0.0 | $87k | NEW | 11k | 8.31 |
|
| Monroe Cap Corp Cef (MRCC) | 0.0 | $83k | -19% | 10k | 8.08 |
|
| Westrock Coffee Stock (WEST) | 0.0 | $82k | -43% | 13k | 6.50 |
|
| Mizuho Financial Group Adr (MFG) | 0.0 | $74k | -29% | 18k | 4.18 |
|
| Pepsico Stock (PEP) | 0.0 | $0 | +10% | 5.6k | 0.00 |
|
Past Filings by Alera Investment Advisors
SEC 13F filings are viewable for Alera Investment Advisors going back to 2018
- Alera Investment Advisors 2024 Q3 filed Nov. 14, 2024
- Alera Investment Advisors 2024 Q2 filed Aug. 13, 2024
- Alera Investment Advisors 2024 Q1 filed May 10, 2024
- Alera Investment Advisors 2023 Q4 filed Jan. 23, 2024
- Alera Investment Advisors 2023 Q3 filed Oct. 11, 2023
- Alera Investment Advisors 2023 Q2 filed July 26, 2023
- Alera Investment Advisors 2023 Q1 filed May 2, 2023
- Alera Investment Advisors 2022 Q4 filed Feb. 2, 2023
- Alera Investment Advisors 2022 Q3 filed Nov. 9, 2022
- Alera Investment Advisors 2022 Q2 filed Aug. 8, 2022
- Alera Investment Advisors 2022 Q1 filed May 10, 2022
- Alera Investment Advisors 2021 Q4 filed Jan. 26, 2022
- Alera Investment Advisors 2021 Q3 restated filed Nov. 15, 2021
- Alera Investment Advisors 2021 Q3 filed Nov. 9, 2021
- Alera Investment Advisors 2021 Q2 filed Aug. 5, 2021
- Alera Investment Advisors 2021 Q1 filed May 12, 2021