Alera Investment Advisors

Alera Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 21.1 $46M 1.1M 44.07
iShares Russell 1000 Index (IWB) 11.8 $26M 146k 178.33
iShares Russell 1000 Value Index (IWD) 10.2 $22M 164k 136.57
iShares Russell 1000 Growth Index (IWF) 10.0 $22M 124k 176.06
iShares S&P 500 Growth Index (IVW) 5.8 $13M 66k 193.64
iShares MSCI EAFE Index Fund (EFA) 5.3 $12M 167k 69.44
iShares S&P 500 Value Index (IVE) 5.2 $11M 88k 130.09
Vanguard Emerging Markets ETF (VWO) 4.0 $8.7M 195k 44.49
iShares Russell 2000 Index (IWM) 2.9 $6.4M 39k 165.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $5.4M 49k 111.16
Vanguard S&p 500 Etf idx (VOO) 2.2 $4.8M 16k 295.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $3.2M 29k 113.91
Apple (AAPL) 1.4 $3.1M 11k 293.64
Spdr S&p 500 Etf (SPY) 1.3 $2.8M 8.7k 321.87
Vanguard Mid-Cap ETF (VO) 1.2 $2.6M 15k 178.20
SPDR S&P Dividend (SDY) 1.1 $2.5M 23k 107.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $2.4M 22k 106.77
Amazon (AMZN) 0.9 $1.9M 1.1k 1848.20
iShares Lehman Aggregate Bond (AGG) 0.8 $1.9M 17k 112.91
PPG Industries (PPG) 0.6 $1.3M 9.5k 133.51
Microsoft Corporation (MSFT) 0.6 $1.2M 7.7k 157.71
Oracle Corporation (ORCL) 0.5 $1.2M 22k 52.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.1M 14k 81.75
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.1M 8.7k 124.64
iShares Russell 2000 Value Index (IWN) 0.5 $997k 7.8k 128.63
Cbre Group Inc Cl A (CBRE) 0.4 $938k 15k 61.29
iShares Russell 3000 Index (IWV) 0.4 $821k 4.4k 188.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $792k 14k 58.32
JPMorgan Chase & Co. (JPM) 0.3 $742k 5.3k 139.42
Vanguard Total Stock Market ETF (VTI) 0.3 $654k 4.0k 163.54
Cme (CME) 0.3 $583k 2.9k 200.69
Merck & Co (MRK) 0.3 $582k 6.4k 90.92
Vanguard High Dividend Yield ETF (VYM) 0.3 $583k 6.2k 93.76
Aon 0.3 $573k 2.7k 208.44
Nextera Energy (NEE) 0.2 $550k 2.3k 241.97
Boeing Company (BA) 0.2 $535k 1.6k 325.62
Alphabet Inc Class A cs (GOOGL) 0.2 $470k 351.00 1339.03
Facebook Inc cl a (META) 0.2 $443k 2.2k 205.28
Berkshire Hathaway (BRK.B) 0.2 $426k 1.9k 226.72
iShares S&P MidCap 400 Index (IJH) 0.2 $368k 1.8k 205.82
Starbucks Corporation (SBUX) 0.1 $312k 3.5k 87.91
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $318k 2.5k 127.10
Walgreen Boots Alliance (WBA) 0.1 $315k 5.4k 58.87
Vanguard Health Care ETF (VHT) 0.1 $279k 1.5k 191.62
American Tower Reit (AMT) 0.1 $276k 1.2k 229.43
Chubb (CB) 0.1 $276k 1.8k 155.67
Eli Lilly & Co. (LLY) 0.1 $263k 2.0k 131.50
Pfizer (PFE) 0.1 $253k 6.5k 39.18
Masco Corporation (MAS) 0.1 $260k 5.4k 47.93
Marsh & McLennan Companies (MMC) 0.1 $264k 2.4k 111.44
iShares S&P 500 Index (IVV) 0.1 $268k 828.00 323.67
Travelers Companies (TRV) 0.1 $247k 1.8k 137.22
Pepsi (PEP) 0.1 $235k 1.7k 136.63
Waste Management (WM) 0.1 $222k 1.9k 114.20
Koninklijke Philips Electronics NV (PHG) 0.1 $223k 4.6k 48.80
Danaher Corporation (DHR) 0.1 $220k 1.4k 153.52
Vanguard Small-Cap ETF (VB) 0.1 $217k 1.3k 166.03
Johnson & Johnson (JNJ) 0.1 $205k 1.4k 146.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $208k 2.5k 83.67
Alphabet Inc Class C cs (GOOG) 0.1 $201k 150.00 1340.00
Innovator Etfs Tr msci eafe pwr (IJUL) 0.1 $202k 8.5k 23.70
Streamline Health Solutions (STRM) 0.1 $144k 104k 1.39
Sirius Xm Holdings (SIRI) 0.0 $88k 12k 7.14