Alera Investment Advisors

Alera Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 20.0 $40M 980k 41.08
iShares Russell 1000 Index (IWB) 11.6 $24M 143k 164.54
iShares Russell 1000 Value Index (IWD) 9.5 $19M 150k 128.26
iShares Russell 1000 Growth Index (IWF) 9.0 $18M 114k 159.63
iShares S&P 500 Growth Index (IVW) 5.9 $12M 66k 180.03
iShares MSCI EAFE Index Fund (EFA) 5.4 $11M 167k 65.21
iShares S&P 500 Value Index (IVE) 5.2 $11M 88k 119.14
Vanguard Emerging Markets ETF (VWO) 3.6 $7.3M 183k 40.26
iShares Russell 2000 Index (IWM) 2.8 $5.6M 37k 151.35
Vanguard S&p 500 Etf idx (VOO) 2.2 $4.5M 17k 272.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $3.9M 38k 101.94
Apple (AAPL) 1.5 $3.1M 14k 223.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $3.1M 27k 114.11
Vanguard Mid-Cap ETF (VO) 1.3 $2.6M 16k 167.58
Spdr S&p 500 Etf (SPY) 1.2 $2.4M 8.2k 296.72
SPDR S&P Dividend (SDY) 1.2 $2.4M 23k 102.61
Amazon (AMZN) 1.2 $2.3M 1.3k 1735.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $2.2M 21k 106.54
Microsoft Corporation (MSFT) 0.8 $1.6M 12k 139.00
Oracle Corporation (ORCL) 0.7 $1.3M 24k 55.01
PPG Industries (PPG) 0.6 $1.2M 9.7k 118.52
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 9.8k 113.14
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.0M 8.7k 119.61
Northern Trust Corporation (NTRS) 0.5 $938k 10k 93.35
iShares Russell 2000 Value Index (IWN) 0.5 $926k 7.8k 119.44
JPMorgan Chase & Co. (JPM) 0.4 $804k 6.8k 117.72
iShares Russell 3000 Index (IWV) 0.4 $783k 4.5k 173.85
Facebook Inc cl a (META) 0.4 $780k 4.4k 178.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $786k 14k 57.88
Boeing Company (BA) 0.4 $745k 2.0k 380.30
Cme (CME) 0.3 $698k 3.3k 211.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $687k 8.5k 81.06
Alphabet Inc Class A cs (GOOGL) 0.3 $691k 566.00 1220.85
Berkshire Hathaway (BRK.B) 0.3 $619k 3.0k 208.00
Vanguard Total Stock Market ETF (VTI) 0.3 $604k 4.0k 151.04
Nextera Energy (NEE) 0.3 $580k 2.5k 232.93
Vanguard High Dividend Yield ETF (VYM) 0.3 $557k 6.3k 88.79
iShares S&P 500 Index (IVV) 0.3 $545k 1.8k 298.47
Aon 0.3 $548k 2.8k 193.57
Merck & Co (MRK) 0.2 $483k 5.7k 84.21
Vanguard Health Care ETF (VHT) 0.2 $478k 2.8k 167.78
Pepsi (PEP) 0.2 $356k 2.6k 137.24
Alphabet Inc Class C cs (GOOG) 0.2 $373k 306.00 1218.95
Johnson & Johnson (JNJ) 0.2 $337k 2.6k 129.22
Travelers Companies (TRV) 0.2 $338k 2.3k 148.83
Danaher Corporation (DHR) 0.2 $347k 2.4k 144.58
Starbucks Corporation (SBUX) 0.2 $337k 3.8k 88.38
Vanguard Small-Cap ETF (VB) 0.2 $339k 2.2k 153.81
Walgreen Boots Alliance (WBA) 0.2 $333k 6.0k 55.32
Procter & Gamble Company (PG) 0.2 $319k 2.6k 124.27
Visa (V) 0.2 $318k 1.8k 171.98
American Tower Reit (AMT) 0.2 $315k 1.4k 221.36
American Airls (AAL) 0.2 $320k 12k 27.01
Chubb (CB) 0.2 $322k 2.0k 161.57
UnitedHealth (UNH) 0.1 $304k 1.4k 217.61
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $293k 2.5k 117.11
Eli Lilly & Co. (LLY) 0.1 $273k 2.4k 112.02
At&t (T) 0.1 $284k 7.5k 37.85
McDonald's Corporation (MCD) 0.1 $253k 1.2k 214.77
Abbott Laboratories (ABT) 0.1 $255k 3.1k 83.61
Pfizer (PFE) 0.1 $272k 7.6k 35.90
Masco Corporation (MAS) 0.1 $253k 6.1k 41.70
Marsh & McLennan Companies (MMC) 0.1 $254k 2.5k 100.08
Waste Management (WM) 0.1 $251k 2.2k 115.19
Home Depot (HD) 0.1 $242k 1.0k 232.25
Nike (NKE) 0.1 $245k 2.6k 93.76
Vanguard Industrials ETF (VIS) 0.1 $233k 1.6k 146.26
Wal-Mart Stores (WMT) 0.1 $212k 1.8k 118.44
Koninklijke Philips Electronics NV (PHG) 0.1 $232k 5.0k 46.11
Comcast Corporation (CMCSA) 0.1 $209k 4.6k 45.08
Walt Disney Company (DIS) 0.1 $209k 1.6k 130.54
Norfolk Southern (NSC) 0.1 $204k 1.1k 179.26
3M Company (MMM) 0.1 $205k 1.2k 164.53
Cisco Systems (CSCO) 0.1 $201k 4.1k 49.42
Streamline Health Solutions (STRM) 0.1 $113k 104k 1.09
United Microelectronics (UMC) 0.0 $22k 11k 2.06