Alera Investment Advisors as of June 30, 2019
Portfolio Holdings for Alera Investment Advisors
Alera Investment Advisors holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 20.0 | $39M | 935k | 41.71 | |
iShares Russell 1000 Index (IWB) | 11.8 | $23M | 141k | 162.79 | |
iShares Russell 1000 Value Index (IWD) | 8.8 | $17M | 136k | 127.22 | |
iShares Russell 1000 Growth Index (IWF) | 8.3 | $16M | 103k | 157.34 | |
iShares S&P 500 Growth Index (IVW) | 6.2 | $12M | 68k | 179.23 | |
iShares MSCI EAFE Index Fund (EFA) | 5.6 | $11M | 166k | 65.73 | |
iShares S&P 500 Value Index (IVE) | 5.3 | $10M | 90k | 116.57 | |
Vanguard Emerging Markets ETF (VWO) | 3.8 | $7.4M | 174k | 42.53 | |
iShares Russell 2000 Index (IWM) | 2.8 | $5.5M | 36k | 155.51 | |
Vanguard S&p 500 Etf idx (VOO) | 2.3 | $4.6M | 17k | 269.15 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $3.9M | 37k | 105.27 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $3.1M | 27k | 113.09 | |
Amazon (AMZN) | 1.3 | $2.6M | 1.4k | 1893.27 | |
Vanguard Mid-Cap ETF (VO) | 1.3 | $2.6M | 16k | 167.18 | |
Apple (AAPL) | 1.3 | $2.6M | 13k | 197.90 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $2.4M | 8.2k | 292.96 | |
SPDR S&P Dividend (SDY) | 1.2 | $2.4M | 23k | 100.89 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $2.2M | 21k | 106.53 | |
Microsoft Corporation (MSFT) | 0.8 | $1.6M | 12k | 133.97 | |
Oracle Corporation (ORCL) | 0.7 | $1.4M | 24k | 56.99 | |
PPG Industries (PPG) | 0.6 | $1.1M | 9.7k | 116.74 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.1M | 9.9k | 111.39 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.0M | 8.8k | 115.13 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $982k | 8.2k | 120.48 | |
Northern Trust Corporation (NTRS) | 0.5 | $951k | 11k | 90.04 | |
Facebook Inc cl a (META) | 0.4 | $849k | 4.4k | 193.09 | |
Boeing Company (BA) | 0.4 | $774k | 2.1k | 364.24 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $765k | 6.8k | 111.81 | |
iShares Russell 3000 Index (IWV) | 0.4 | $751k | 4.4k | 172.37 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $747k | 14k | 55.01 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $680k | 8.4k | 80.66 | |
Cme (CME) | 0.3 | $636k | 3.3k | 194.20 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $637k | 4.2k | 149.99 | |
Berkshire Hathaway (BRK.B) | 0.3 | $613k | 2.9k | 213.14 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $604k | 6.9k | 87.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $613k | 566.00 | 1083.04 | |
iShares S&P 500 Index (IVV) | 0.3 | $523k | 1.8k | 294.65 | |
Vanguard Health Care ETF (VHT) | 0.3 | $530k | 3.0k | 174.00 | |
Aon | 0.3 | $531k | 2.8k | 192.88 | |
Nextera Energy (NEE) | 0.3 | $509k | 2.5k | 204.99 | |
Merck & Co (MRK) | 0.2 | $478k | 5.7k | 83.93 | |
Johnson & Johnson (JNJ) | 0.2 | $415k | 3.0k | 139.40 | |
UnitedHealth (UNH) | 0.2 | $412k | 1.7k | 243.93 | |
American Airls (AAL) | 0.2 | $385k | 12k | 32.61 | |
Pfizer (PFE) | 0.2 | $371k | 8.6k | 43.31 | |
Danaher Corporation (DHR) | 0.2 | $367k | 2.6k | 142.91 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $358k | 2.3k | 156.47 | |
Travelers Companies (TRV) | 0.2 | $340k | 2.3k | 149.38 | |
Pepsi (PEP) | 0.2 | $324k | 2.5k | 131.12 | |
Starbucks Corporation (SBUX) | 0.2 | $322k | 3.8k | 83.72 | |
Walgreen Boots Alliance (WBA) | 0.2 | $328k | 6.0k | 54.69 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $316k | 292.00 | 1082.19 | |
Abbott Laboratories (ABT) | 0.1 | $289k | 3.4k | 84.21 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $292k | 2.5k | 116.71 | |
Chubb (CB) | 0.1 | $292k | 2.0k | 147.10 | |
Eli Lilly & Co. (LLY) | 0.1 | $264k | 2.4k | 110.83 | |
Marsh & McLennan Companies (MMC) | 0.1 | $265k | 2.7k | 99.74 | |
Visa (V) | 0.1 | $278k | 1.6k | 173.86 | |
Vanguard Industrials ETF (VIS) | 0.1 | $278k | 1.9k | 145.86 | |
Procter & Gamble Company (PG) | 0.1 | $246k | 2.2k | 109.63 | |
McDonald's Corporation (MCD) | 0.1 | $228k | 1.1k | 207.65 | |
Waste Management (WM) | 0.1 | $242k | 2.1k | 115.29 | |
Walt Disney Company (DIS) | 0.1 | $225k | 1.6k | 139.41 | |
Norfolk Southern (NSC) | 0.1 | $225k | 1.1k | 199.29 | |
Chevron Corporation (CVX) | 0.1 | $238k | 1.9k | 124.54 | |
Cisco Systems (CSCO) | 0.1 | $243k | 4.4k | 54.79 | |
Masco Corporation (MAS) | 0.1 | $238k | 6.1k | 39.23 | |
Home Depot (HD) | 0.1 | $211k | 1.0k | 207.88 | |
At&t (T) | 0.1 | $219k | 6.5k | 33.46 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $219k | 5.0k | 43.53 | |
Nike (NKE) | 0.1 | $223k | 2.7k | 83.99 | |
United Microelectronics (UMC) | 0.0 | $24k | 11k | 2.24 |