Alera Investment Advisors

Latest statistics and disclosures from Alera Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Alera Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alera Investment Advisors

Companies in the Alera Investment Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 13.0 $43M +6% 158k 272.81
Ishares Tr Rus 1000 Val Etf (IWD) 11.6 $38M +8% 241k 159.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.7 $35M +6% 896k 39.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.3 $24M -36% 470k 51.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.1 $24M 374k 62.97
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $20M 277k 72.77
Ishares Tr Msci Eafe Etf (EFA) 4.5 $15M -2% 191k 78.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $11M +94% 210k 54.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.4 $11M +85% 82k 136.42
Ishares Tr Core Msci Eafe (IEFA) 3.1 $10M -13% 138k 74.87
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $9.2M 62k 147.94
Ishares Tr Russell 2000 Etf (IWM) 2.1 $6.9M +64% 30k 233.48
Apple (AAPL) 1.7 $5.8M 42k 136.36
Ishares Core Msci Emkt (IEMG) 1.6 $5.3M 80k 66.95

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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.3M 13k 393.50
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $4.9M +73% 30k 165.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.8M 8.8k 427.08
Ishares Tr National Mun Etf (MUB) 1.0 $3.3M -2% 29k 117.19
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.3M 14k 237.32
Amazon (AMZN) 1.0 $3.2M 928.00 3439.66
Microsoft Corporation (MSFT) 0.8 $2.6M 9.7k 268.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.2M -4% 30k 74.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.0M -2% 18k 107.79
Innovator Etfs Tr S&p 500 Power (PJAN) 0.6 $2.0M 60k 32.45
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.6 $1.9M -2% 71k 26.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.9M 15k 122.29
Oracle Corporation (ORCL) 0.5 $1.8M 23k 77.82
PPG Industries (PPG) 0.5 $1.6M 9.2k 169.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M -2% 7.9k 154.77
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M -22% 8.5k 137.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.1M +10% 3.6k 309.85
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M -2% 4.4k 255.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.3k 173.61
Ark Etf Tr Innovation Etf (ARKK) 0.3 $993k +4% 7.6k 130.83
JPMorgan Chase & Co. (JPM) 0.3 $981k +2% 6.4k 153.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $959k +7% 8.3k 115.36
Ishares Tr Eafe Value Etf (EFV) 0.3 $860k -3% 17k 51.78
Nextera Energy (NEE) 0.3 $833k 11k 73.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $827k 14k 60.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $798k +7% 327.00 2440.37
Facebook Cl A (FB) 0.2 $752k -10% 2.2k 347.50
Ishares Tr Rus 1000 Etf (IWB) 0.2 $740k -8% 3.1k 241.99
Aon Shs Cl A (AON) 0.2 $642k 2.7k 238.75
Cme (CME) 0.2 $620k 2.9k 212.69
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.2 $616k 20k 30.54
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.2 $602k 17k 35.82
Eli Lilly & Co. (LLY) 0.2 $554k +2% 2.4k 229.59
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $537k +14% 4.8k 110.97
Advisorshares Tr Pure Cannabis (YOLO) 0.2 $515k NEW 24k 21.11
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.2 $512k 17k 29.50
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.2 $512k 19k 27.42
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.2 $506k +4% 21k 24.39
Spinnaker Etf Series Cannabis Etf (THCX) 0.1 $498k NEW 29k 17.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $488k 2.2k 222.73
Merck & Co (MRK) 0.1 $480k 6.2k 77.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $447k +6% 4.0k 113.08
Fs Kkr Capital Corp (FSK) 0.1 $438k NEW 20k 21.52
Abbott Laboratories (ABT) 0.1 $422k +2% 3.6k 116.06
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $405k 14k 29.50
Starbucks Corporation (SBUX) 0.1 $402k +6% 3.6k 111.88
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $400k 14k 28.44
Boeing Company (BA) 0.1 $396k +7% 1.7k 239.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $383k +2% 153.00 2503.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $381k -3% 4.6k 82.77
Johnson & Johnson (JNJ) 0.1 $365k +7% 2.3k 156.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $359k 1.3k 277.86
American Tower Reit (AMT) 0.1 $351k +6% 1.3k 270.00
Nike CL B (NKE) 0.1 $351k +4% 2.4k 147.17
Home Depot (HD) 0.1 $339k +6% 1.1k 308.74
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $337k +9% 11k 31.33
Walgreen Boots Alliance (WBA) 0.1 $334k 6.4k 52.59
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $332k 11k 31.07
Waste Management (WM) 0.1 $331k 2.4k 140.25
Masco Corporation (MAS) 0.1 $323k 5.5k 58.95
Danaher Corporation (DHR) 0.1 $315k 1.2k 268.09
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $312k +3% 10k 31.26
Sandy Spring Ban (SASR) 0.1 $301k NEW 6.8k 44.08
Travelers Companies (TRV) 0.1 $287k +7% 1.9k 149.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $286k NEW 2.7k 104.38
Norfolk Southern (NSC) 0.1 $282k 1.1k 265.79
Pfizer (PFE) 0.1 $274k +4% 7.0k 39.10
3M Company (MMM) 0.1 $272k +5% 1.4k 188.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $260k +22% 2.6k 101.88
Marsh & McLennan Companies (MMC) 0.1 $257k -22% 1.8k 140.51
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $245k 8.3k 29.64
Thermo Fisher Scientific (TMO) 0.1 $245k +8% 486.00 504.12
Autodesk (ADSK) 0.1 $244k 837.00 291.52
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $236k NEW 7.6k 31.00
Procter & Gamble Company (PG) 0.1 $215k +12% 1.7k 128.74
Visa Com Cl A (V) 0.1 $207k NEW 965.00 214.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k -42% 473.00 429.18
Costco Wholesale Corporation (COST) 0.1 $203k NEW 514.00 394.94
Streamline Health Solutions (STRM) 0.1 $184k 104k 1.77
Monroe Cap (MRCC) 0.1 $172k 16k 10.73

Past Filings by Alera Investment Advisors

SEC 13F filings are viewable for Alera Investment Advisors going back to 2018