Alera Investment Advisors

Alera Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 86 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.2 $34M 729k 47.21
Ishares Tr Rus 1000 Grw Etf (IWF) 11.8 $33M 138k 241.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.0 $28M 827k 34.39
Ishares Tr Rus 1000 Val Etf (IWD) 9.7 $27M 200k 136.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.4 $21M 376k 55.40
Ishares Tr S&p 500 Grwt Etf (IVW) 6.2 $18M 275k 63.82
Ishares Tr Msci Eafe Etf (EFA) 5.2 $15M 203k 72.91
Ishares Tr Core Msci Eafe (IEFA) 3.9 $11M 159k 69.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $11M 214k 50.20
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $8.0M 62k 128.02
Apple (AAPL) 2.0 $5.6M 43k 132.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $5.4M 44k 121.83
Ishares Core Msci Emkt (IEMG) 1.9 $5.4M 87k 62.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.6M 13k 343.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.3M 8.7k 373.85
Amazon (AMZN) 1.1 $3.2M 970.00 3256.70
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.0M 15k 197.26
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.9M 14k 206.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.4M 35k 68.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $2.3M 18k 131.49
Microsoft Corporation (MSFT) 0.8 $2.2M 9.8k 222.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $2.1M 7.2k 285.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.0M 19k 108.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.6M 16k 105.94
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.6 $1.6M 54k 29.24
Oracle Corporation (ORCL) 0.5 $1.5M 23k 64.71
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 12k 118.98
Innovator Etfs Tr S&p 500 Power (PJAN) 0.5 $1.5M 48k 30.57
PPG Industries (PPG) 0.5 $1.3M 9.2k 144.26
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 8.1k 141.12
Ishares Tr Russell 3000 Etf (IWV) 0.4 $994k 4.4k 223.57
Nextera Energy (NEE) 0.3 $932k 12k 77.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $917k 6.4k 142.24
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $908k 7.7k 118.26
Ishares Tr Eafe Value Etf (EFV) 0.3 $848k 18k 47.19
JPMorgan Chase & Co. (JPM) 0.3 $797k 6.3k 127.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $764k 14k 56.26
Ishares Tr Rus 1000 Etf (IWB) 0.3 $712k 3.4k 211.90
Facebook Cl A (META) 0.2 $648k 2.4k 273.07
Aon Shs Cl A (AON) 0.2 $568k 2.7k 211.23
Merck & Co (MRK) 0.2 $567k 6.9k 81.77
Cme (CME) 0.2 $542k 3.0k 182.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $519k 296.00 1753.38
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.2 $473k 20k 23.85
Eli Lilly & Co. (LLY) 0.2 $457k 2.7k 168.95
Ishares Tr National Mun Etf (MUB) 0.2 $447k 3.8k 117.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $427k 2.2k 194.53
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $423k 3.7k 113.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $401k 4.8k 83.19
Abbott Laboratories (ABT) 0.1 $390k 3.6k 109.61
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $383k 14k 27.90
Starbucks Corporation (SBUX) 0.1 $381k 3.6k 106.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $355k 3.9k 91.87
Fs Kkr Capital Corp. Ii 0.1 $353k 22k 16.41
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $351k 13k 27.25
Boeing Company (BA) 0.1 $330k 1.5k 213.87
Johnson & Johnson (JNJ) 0.1 $326k 2.1k 157.18
Nike CL B (NKE) 0.1 $316k 2.2k 141.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $311k 828.00 375.60
Masco Corporation (MAS) 0.1 $298k 5.4k 54.93
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $297k 9.5k 31.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $295k 1.3k 231.92
American Tower Reit (AMT) 0.1 $290k 1.3k 224.28
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $284k 9.4k 30.08
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $281k 5.2k 54.14
Marsh & McLennan Companies (MMC) 0.1 $278k 2.4k 116.95
Norfolk Southern (NSC) 0.1 $274k 1.2k 237.64
Waste Management (WM) 0.1 $263k 2.2k 117.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $263k 150.00 1753.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $259k 1.0k 253.18
Autodesk (ADSK) 0.1 $257k 842.00 305.23
Danaher Corporation (DHR) 0.1 $256k 1.2k 221.84
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $252k 8.7k 29.00
Travelers Companies (TRV) 0.1 $251k 1.8k 140.62
Pfizer (PFE) 0.1 $248k 6.7k 36.79
Home Depot (HD) 0.1 $242k 911.00 265.64
3M Company (MMM) 0.1 $239k 1.4k 174.96
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $235k 8.2k 28.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $214k 2.2k 95.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $213k 2.1k 101.96
Walgreen Boots Alliance (WBA) 0.1 $213k 5.4k 39.81
Thermo Fisher Scientific (TMO) 0.1 $208k 446.00 466.37
Visa Com Cl A (V) 0.1 $201k 918.00 218.95
Streamline Health Solutions (STRM) 0.1 $162k 104k 1.56
Monroe Cap (MRCC) 0.0 $129k 16k 8.05
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $0 0 0.00