Alera Investment Advisors

Alera Investment Advisors as of March 31, 2020

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 12.3 $20M 139k 147.04
iShares Russell 1000 Value Index (IWD) 9.9 $16M 184k 89.31
Vanguard Europe Pacific ETF (VEA) 9.6 $16M 605k 26.23
iShares MSCI EAFE Index Fund (EFA) 8.3 $14M 136k 101.21
iShares S&P 500 Growth Index (IVW) 6.5 $11M 65k 166.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $9.0M 173k 52.19
iShares S&P 500 Value Index (IVE) 4.6 $7.6M 79k 96.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.4 $7.3M 37k 197.99
SPDR DJ Wilshire Large Cap Value (SPYV) 3.9 $6.5M 53k 122.62
iShares Lehman Aggregate Bond (AGG) 2.4 $4.0M 28k 143.73
Vanguard S&p 500 Etf idx (VOO) 2.2 $3.7M 16k 236.82
Vanguard Emerging Markets ETF (VWO) 2.1 $3.4M 110k 31.05
Ishares Inc core msci emkt (IEMG) 2.0 $3.3M 22k 151.92
Apple (AAPL) 1.6 $2.7M 11k 254.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.5 $2.5M 23k 109.65
Spdr S&p 500 Etf (SPY) 1.4 $2.2M 8.7k 257.70
iShares Russell 2000 Index (IWM) 1.3 $2.1M 24k 91.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $2.1M 8.6k 249.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $2.0M 28k 70.95
Amazon (AMZN) 1.2 $1.9M 995.00 1949.75
Vanguard Mid-Cap ETF (VO) 1.1 $1.8M 14k 131.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.8M 17k 104.33
SPDR S&P Dividend (SDY) 1.0 $1.7M 21k 79.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $1.6M 9.2k 175.92
Innovator Etfs Tr s&p 500 power (PJAN) 0.9 $1.5M 65k 22.63
Innovator Etfs Tr msci eafe pwr (IJAN) 0.9 $1.4M 69k 20.96
Microsoft Corporation (MSFT) 0.7 $1.2M 7.6k 157.69
iShares Russell 1000 Index (IWB) 0.7 $1.2M 8.2k 141.37
Oracle Corporation (ORCL) 0.7 $1.1M 22k 48.34
iShares MSCI EAFE Value Index (EFV) 0.6 $940k 17k 54.96
Vanguard Dividend Appreciation ETF (VIG) 0.5 $892k 8.6k 103.44
PPG Industries (PPG) 0.5 $797k 9.5k 83.59
iShares Russell 3000 Index (IWV) 0.4 $646k 4.4k 148.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $637k 14k 46.91
Nextera Energy (NEE) 0.3 $568k 2.4k 240.47
Vanguard Small-Cap Value ETF (VBR) 0.3 $555k 6.7k 83.02
iShares Russell 2000 Value Index (IWN) 0.3 $546k 1.4k 395.08
Vanguard Total Stock Market ETF (VTI) 0.3 $516k 4.0k 129.03
Cme (CME) 0.3 $502k 2.9k 172.81
Merck & Co (MRK) 0.3 $472k 6.1k 77.00
iShares Russell 2000 Growth Index (IWO) 0.3 $470k 482.00 975.10
JPMorgan Chase & Co. (JPM) 0.3 $441k 4.9k 90.11
Aon 0.3 $443k 2.7k 165.05
Berkshire Hathaway (BRK.B) 0.2 $339k 1.9k 182.85
Vanguard High Dividend Yield ETF (VYM) 0.2 $354k 5.2k 68.43
Alphabet Inc Class A cs (GOOGL) 0.2 $353k 304.00 1161.18
Cbre Group Inc Cl A (CBRE) 0.2 $313k 8.3k 37.69
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $311k 2.4k 129.85
Eli Lilly & Co. (LLY) 0.2 $286k 2.1k 138.57
American Tower Reit (AMT) 0.2 $274k 1.3k 217.98
iShares S&P 500 Index (IVV) 0.2 $270k 1.0k 258.62
Facebook Inc cl a (META) 0.2 $269k 1.6k 166.77
Innovator Etfs Tr russell 2000 p (KJAN) 0.2 $265k 12k 21.43
Walgreen Boots Alliance (WBA) 0.1 $245k 5.4k 45.79
Innovator Etfs Tr msci emgr mkt (EJAN) 0.1 $246k 11k 22.43
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $233k 2.5k 93.13
Pfizer (PFE) 0.1 $218k 6.7k 32.71
Boeing Company (BA) 0.1 $213k 1.4k 149.26
Starbucks Corporation (SBUX) 0.1 $221k 3.4k 65.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $222k 402.00 552.24
Pimco Total Return Etf totl (BOND) 0.1 $207k 1.8k 115.19
Marsh & McLennan Companies (MMC) 0.1 $205k 2.4k 86.53
Pepsi (PEP) 0.1 $206k 1.7k 119.91
Chubb (CB) 0.1 $205k 1.8k 111.84
Innovator Etfs Tr msci eafe pwr (IJUL) 0.1 $178k 10k 17.61
Streamline Health Solutions (STRM) 0.1 $88k 104k 0.85
Sirius Xm Holdings (SIRI) 0.0 $61k 12k 4.95