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Alera Investment Advisors

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

Top 5 stock holdings are IWF, IWD, VEA, SPYV, SPYG, and represent 53.66% of Alera Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: EFG (+$21M), SPTL (+$20M), TIP (+$19M), MUB (+$18M), SUB (+$9.2M), IWD, IWF, IWO, IWN, ISRG.
Started 16 new stock positions in VUG, EFG, ISRG, CL, ADBE, SNPS, CRM, RTX, TTE, CMI. TIP, INTC, GE, SPTL, HSY, NFLX.
Reduced shares in these 10 stocks: SPYV, SYK, , MTD, AFL, EFA, NEM, SPYG, COST, LPLA.
Sold out of its positions in AFL, YOLO, KMI, MTD, NBHC, NEM, SIRI, SYK, UL.
Alera Investment Advisors was a net buyer of stock by $95M.
Alera Investment Advisors has $763M in assets under management (AUM), dropping by 26.15%.
Central Index Key (CIK): 0001759485

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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	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	17.7	$135M	+2%	815k	165.25	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	6.5	$49M		1.0M	47.90	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	6.2	$47M	-2%	1.0M	46.63	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	4.7	$36M		546k	65.06	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	4.0	$31M		741k	41.10	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	2.8	$21M	NEW	219k	96.85	View chart
Ishares National Muni Bond Etf Etf (MUB)	2.6	$20M	+1019%	183k	108.41	View chart
Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	2.6	$20M	NEW	676k	29.02	View chart
Ishares Tips Bond Etf Etf (TIP)	2.4	$19M	NEW	172k	107.49	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	2.2	$17M		226k	75.10	View chart
Ishares Russell 2000 Etf Etf (IWM)	2.0	$15M		76k	200.71	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.9	$14M	-2%	189k	75.35	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	1.7	$13M		115k	115.03	View chart
Ishares S&p 500 Value Etf Etf (IVE)	1.7	$13M		74k	173.89	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	1.4	$11M	+494%	104k	105.43	View chart
Apple Stock (AAPL)	1.3	$10M		53k	192.53	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.2	$9.3M		21k	436.81	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	1.2	$9.1M		129k	70.35	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	1.0	$7.6M		149k	50.58	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.9	$6.6M	+3%	14k	475.30	View chart
Microsoft Corp Stock (MSFT)	0.8	$5.8M	-3%	16k	376.04	View chart
Amazon Stock (AMZN)	0.5	$3.8M		25k	151.94	View chart
Vanguard Mid-cap Etf Etf (VO)	0.4	$3.1M		14k	232.65	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.3	$2.5M	-3%	67k	37.24	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.3	$2.4M	+105%	16k	155.33	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.3	$2.3M	+363%	9.1k	252.23	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$2.2M		20k	108.25	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$1.9M	-4%	19k	99.25	View chart
Nvidia Corporation Stock (NVDA)	0.2	$1.8M		3.6k	495.22	View chart
Innovator International Developed Power Buffer Etf - January Etf (IJAN)	0.2	$1.8M	+3%	59k	30.40	View chart
Novo-nordisk A S Adr (NVO)	0.2	$1.8M	-2%	17k	103.45	View chart
Unitedhealth Group Stock (UNH)	0.2	$1.8M		3.3k	526.48	View chart
Eli Lilly & Co Stock (LLY)	0.2	$1.6M	-6%	2.7k	582.93	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.2	$1.6M		13k	124.97	View chart
Visa Inc Com Cl A Stock (V)	0.2	$1.4M		5.6k	260.36	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$1.4M	-2%	8.0k	170.10	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$1.3M	-7%	9.6k	139.69	View chart
Nextera Energy Stock (NEE)	0.2	$1.3M	+9%	22k	60.74	View chart
Home Depot Stock (HD)	0.2	$1.3M		3.7k	346.55	View chart
Vanguard Value Etf Etf (VTV)	0.2	$1.3M		8.5k	149.50	View chart
Cme Group Stock (CME)	0.2	$1.3M	-3%	6.0k	210.60	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$1.2M		7.2k	170.40	View chart
Datadog Inc Cl A Stock (DDOG)	0.2	$1.2M		10k	121.35	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.2	$1.2M		4.4k	273.74	View chart
Arista Networks Stock (ANET)	0.2	$1.2M		5.0k	235.60	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$1.2M		8.4k	140.93	View chart
Canadian Pacific Kansas City Stock (CP)	0.1	$1.1M		14k	79.06	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$1.1M		6.3k	179.97	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.1M	-4%	7.2k	156.74	View chart
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB)	0.1	$1.1M		36k	29.46	View chart
Intuitive Surgical Stock (ISRG)	0.1	$1.1M	NEW	3.1k	337.35	View chart
Linde Stock (LIN)	0.1	$1.0M		2.5k	410.71	View chart
General Electric Stock (GE)	0.1	$1.0M	NEW	8.0k	127.64	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$1.0M	-6%	1.9k	530.77	View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT)	0.1	$1.0M	-6%	10k	99.79	View chart
Morgan Stanley Stock (MS)	0.1	$1.0M	-4%	11k	93.25	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$989k	-3%	19k	52.10	View chart
Astrazeneca Adr (AZN)	0.1	$984k		15k	67.38	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$974k	-2%	22k	43.85	View chart
Entegris Stock (ENTG)	0.1	$972k	-2%	8.1k	119.82	View chart
Gallagher Arthur J & Co Stock (AJG)	0.1	$952k		4.2k	224.85	View chart
Icici Bank Adr (IBN)	0.1	$950k		40k	23.84	View chart
Honeywell Intl Stock (HON)	0.1	$918k	-3%	4.4k	209.70	View chart
Abbott Labs Stock (ABT)	0.1	$910k	+26%	8.3k	110.07	View chart
Mckesson Corp Stock (MCK)	0.1	$905k		2.0k	463.00	View chart
Lam Research Corp Stock (LRCX)	0.1	$901k		1.2k	783.23	View chart
Chevron Corp Stock (CVX)	0.1	$897k	-7%	6.0k	149.17	View chart
American Tower Corp Reit (AMT)	0.1	$886k		4.1k	215.88	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.1	$878k		6.9k	127.91	View chart
Atlassian Corporation Cl A Stock (TEAM)	0.1	$857k	-2%	3.6k	237.87	View chart
Fastenal Stock (FAST)	0.1	$856k	-2%	13k	64.78	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$841k		2.4k	356.66	View chart
Blackrock Stock (BLK)	0.1	$839k	-3%	1.0k	811.67	View chart
Texas Instrs Stock (TXN)	0.1	$833k	+13%	4.9k	170.46	View chart
Floor & Decor Hldgs Inc Cl A Stock (FND)	0.1	$832k	-2%	7.5k	111.57	View chart
Waste Connections Stock (WCN)	0.1	$827k		5.5k	149.28	View chart
Costco Whsl Corp Stock (COST)	0.1	$826k	-27%	1.3k	660.07	View chart
Union Pac Corp Stock (UNP)	0.1	$823k	+21%	3.3k	245.62	View chart
Broadcom Stock (AVGO)	0.1	$820k	+9%	735.00	1116.25	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$789k		1.6k	484.06	View chart
Air Prods & Chems Stock (APD)	0.1	$788k	+15%	2.9k	273.81	View chart
Aon Plc Shs Cl A Stock (AON)	0.1	$776k		2.7k	291.00	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.1	$764k		21k	36.19	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$746k		12k	62.66	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.1	$745k		21k	35.62	View chart
Lowes Cos Stock (LOW)	0.1	$742k	+17%	3.3k	222.55	View chart
Old Dominion Freight Line Stock (ODFL)	0.1	$734k		1.8k	405.32	View chart
Procter And Gamble Stock (PG)	0.1	$725k	-2%	4.9k	146.54	View chart
Tesla Stock (TSLA)	0.1	$724k		2.9k	248.48	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$711k	-4%	12k	61.90	View chart
Baker Hughes Company Cl A Stock (BKR)	0.1	$703k	-2%	21k	34.18	View chart
Merck & Co Stock (MRK)	0.1	$695k		6.4k	109.02	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$673k	+4%	1.9k	353.96	View chart
Us Bancorp Del Stock (USB)	0.1	$667k	+3%	15k	43.28	View chart
Cisco Sys Stock (CSCO)	0.1	$642k	-23%	13k	50.52	View chart
Snowflake Inc Cl A Stock (SNOW)	0.1	$637k		3.2k	199.00	View chart
Heico Corp New Cl A Stock (HEI.A)	0.1	$636k	-2%	4.5k	142.44	View chart
Corteva Stock (CTVA)	0.1	$624k	-2%	13k	47.92	View chart
Archer Daniels Midland Stock (ADM)	0.1	$622k	+17%	8.6k	72.21	View chart
Pepsico Stock (PEP)	0.1	$621k	-7%	3.7k	169.85	View chart
Lpl Finl Hldgs Stock (LPLA)	0.1	$613k	-33%	2.7k	227.62	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$606k	-7%	12k	51.32	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$605k	+4%	5.8k	104.00	View chart
Schwab Fundamental International Small Co. Index Etf Etf (FNDC)	0.1	$601k		17k	34.86	View chart
Caterpillar Stock (CAT)	0.1	$601k	-28%	2.0k	295.64	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.1	$599k		18k	32.69	View chart
Innovator International Developed Power Buffer Etf - April Etf (IAPR)	0.1	$597k		23k	25.73	View chart
Starbucks Corp Stock (SBUX)	0.1	$583k		6.1k	96.01	View chart
Mcdonalds Corp Stock (MCD)	0.1	$583k		2.0k	296.51	View chart
Innovator International Developed Power Buffer Etf - July Etf (IJUL)	0.1	$566k		21k	27.12	View chart
Ferrari N V Stock (RACE)	0.1	$561k		1.7k	338.43	View chart
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC)	0.1	$554k		17k	32.04	View chart
Coca Cola Stock (KO)	0.1	$546k	+2%	9.3k	58.93	View chart
Innovator U.s. Equity Buffer Etf - July Etf (BJUL)	0.1	$523k		14k	37.63	View chart
Automatic Data Processing Stock (ADP)	0.1	$510k	+29%	2.2k	233.00	View chart
Paychex Stock (PAYX)	0.1	$492k	-3%	4.1k	119.11	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$482k		2.0k	237.22	View chart
Pfizer Stock (PFE)	0.1	$467k		16k	28.79	View chart
Abbvie Stock (ABBV)	0.1	$445k		2.9k	154.97	View chart
Colgate Palmolive Stock (CL)	0.1	$443k	NEW	5.6k	79.71	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.1	$441k	+2%	13k	33.37	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.1	$437k	+55%	13k	32.65	View chart
Danaher Corporation Stock (DHR)	0.1	$421k		1.8k	231.34	View chart
Analog Devices Stock (ADI)	0.1	$413k		2.1k	198.56	View chart
Cummins Stock (CMI)	0.1	$408k	NEW	1.7k	239.57	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$406k		1.5k	262.26	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$402k		1.6k	250.74	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$393k		922.00	426.52	View chart
Conocophillips Stock (COP)	0.1	$383k	-11%	3.3k	116.08	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.0	$372k	+2%	492.00	756.90	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$351k		2.0k	179.12	View chart
Innovator U.s. Equity Buffer Etf - June Etf (BJUN)	0.0	$342k		9.6k	35.70	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$330k	+3%	3.3k	99.98	View chart
Equinix Reit (EQIX)	0.0	$329k	+9%	409.00	805.33	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$319k	-2%	2.0k	157.25	View chart
Walmart Stock (WMT)	0.0	$316k		2.0k	157.65	View chart
Philip Morris Intl Stock (PM)	0.0	$302k		3.2k	94.06	View chart
Sap Se Adr (SAP)	0.0	$302k		2.0k	154.59	View chart
S&p Global Stock (SPGI)	0.0	$285k		647.00	440.50	View chart
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN)	0.0	$283k	-17%	8.2k	34.31	View chart
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN)	0.0	$280k	-10%	9.8k	28.67	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.0	$270k		2.2k	125.14	View chart
Nike Inc Cl B Stock (NKE)	0.0	$241k	-11%	2.2k	108.57	View chart
Adobe Stock (ADBE)	0.0	$235k	NEW	393.00	596.60	View chart
Oracle Corp Stock (ORCL)	0.0	$231k	+2%	2.2k	105.44	View chart
Netflix Stock (NFLX)	0.0	$224k	NEW	461.00	486.87	View chart
Hershey Stock (HSY)	0.0	$221k	NEW	1.2k	186.44	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.0	$216k		6.5k	33.38	View chart
Synopsys Stock (SNPS)	0.0	$214k	NEW	416.00	514.91	View chart
Rtx Corporation Stock (RTX)	0.0	$212k	NEW	2.5k	84.15	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$206k	NEW	663.00	310.88	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$204k	-9%	428.00	477.63	View chart
Salesforce Stock (CRM)	0.0	$203k	NEW	771.00	263.15	View chart
Totalenergies Se Adr (TTE)	0.0	$202k	NEW	3.0k	67.37	View chart
Intel Corp Stock (INTC)	0.0	$201k	NEW	4.0k	50.25	View chart
United Microelectronics Corp Adr (UMC)	0.0	$136k		16k	8.46	View chart
Ase Technology Hldg Adr (ASX)	0.0	$130k	-5%	14k	9.41	View chart
Wipro Ltd Spon Adr 1 Sh Adr (WIT)	0.0	$127k	+6%	23k	5.57	View chart
Monroe Cap Corp Cef (MRCC)	0.0	$91k	-20%	13k	7.07	View chart
Banco Santander Adr (SAN)	0.0	$60k		15k	4.14	View chart
Lg Display Co Ltd Spons Adr Rep Adr (LPL)	0.0	$53k		11k	4.82	View chart
Streamline Health Solutions In Stock (STRM)	0.0	$43k		100k	0.42	View chart
Mizuho Financial Group Adr (MFG)	0.0	$38k	+3%	11k	3.44	View chart
Northern Tr Corp Stock (NTRS)	0.0	$0		3.9k	0.00	View chart
Eog Res Stock (EOG)	0.0	$0	-7%	6.6k	0.00	View chart
Medtronic Stock (MDT)	0.0	$0	-9%	9.3k	0.00	View chart

Past Filings by Alera Investment Advisors

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

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
Alera Investment Advisors 2020 Q4 filed Feb. 8, 2021
Alera Investment Advisors 2020 Q3 filed Nov. 9, 2020
Alera Investment Advisors 2020 Q2 filed Aug. 11, 2020

View all past filings

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