Alera Investment Advisors

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