Alera Investment Advisors

Alera Investment Advisors as of March 31, 2021

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 88 positions in its portfolio as reported in the March 2021 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) 12.0 $36M 739k 49.11
Ishares Tr Rus 1000 Grw Etf (IWF) 12.0 $36M 149k 243.33
Ishares Tr Rus 1000 Val Etf (IWD) 11.1 $34M 222k 151.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.5 $32M 844k 37.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.1 $22M 381k 56.42
Ishares Tr S&p 500 Grwt Etf (IVW) 6.0 $18M 279k 65.11
Ishares Tr Msci Eafe Etf (EFA) 4.9 $15M 197k 75.86
Ishares Tr Core Msci Eafe (IEFA) 3.8 $12M 161k 72.05
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $8.7M 62k 141.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $5.7M 44k 128.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.6M 108k 52.05
Ishares Core Msci Emkt (IEMG) 1.7 $5.2M 81k 64.35
Apple (AAPL) 1.7 $5.1M 42k 122.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.9M 14k 364.19
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.0M 18k 220.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.4M 8.7k 396.27
Ishares Tr National Mun Etf (MUB) 1.1 $3.4M 29k 116.03
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.1M 14k 221.34
Amazon (AMZN) 0.9 $2.8M 912.00 3094.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.7M 17k 159.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.3M 32k 71.59
Microsoft Corporation (MSFT) 0.7 $2.3M 9.6k 235.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.0M 19k 107.80
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.6 $1.9M 73k 26.04
Innovator Etfs Tr S&p 500 Power (PJAN) 0.6 $1.9M 59k 31.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.8M 15k 118.05
Oracle Corporation (ORCL) 0.5 $1.6M 23k 70.15
Vanguard Index Fds Value Etf (VTV) 0.5 $1.5M 11k 131.50
PPG Industries (PPG) 0.5 $1.4M 9.2k 150.24
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 8.1k 147.04
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 4.4k 237.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.4k 165.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $977k 3.2k 300.71
JPMorgan Chase & Co. (JPM) 0.3 $951k 6.3k 152.16
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $880k 7.7k 113.77
Ishares Tr Eafe Value Etf (EFV) 0.3 $875k 17k 50.99
Ark Etf Tr Innovation Etf (ARKK) 0.3 $871k 7.3k 119.89
Nextera Energy (NEE) 0.3 $856k 11k 75.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $790k 14k 58.17
Ishares Tr Rus 1000 Etf (IWB) 0.2 $752k 3.4k 223.81
Facebook Cl A (META) 0.2 $715k 2.4k 294.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $625k 303.00 2062.71
Aon Shs Cl A (AON) 0.2 $619k 2.7k 230.20
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.2 $596k 20k 29.54
Cme (CME) 0.2 $588k 2.9k 204.31
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.2 $574k 17k 34.16
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.2 $503k 17k 28.98
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.2 $502k 19k 26.88
Merck & Co (MRK) 0.2 $482k 6.3k 77.10
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.2 $482k 20k 24.29
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $464k 4.2k 109.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $454k 2.2k 206.83
Eli Lilly & Co. (LLY) 0.1 $441k 2.4k 186.71
Abbott Laboratories (ABT) 0.1 $426k 3.6k 119.73
Fs Kkr Capital Corp. Ii 0.1 $409k 21k 19.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $403k 3.7k 108.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $395k 4.8k 82.48
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $395k 14k 28.78
Boeing Company (BA) 0.1 $393k 1.5k 254.70
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $388k 14k 27.58
Starbucks Corporation (SBUX) 0.1 $370k 3.4k 109.37
Johnson & Johnson (JNJ) 0.1 $354k 2.2k 164.19
Walgreen Boots Alliance (WBA) 0.1 $349k 6.4k 54.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $329k 828.00 397.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $325k 1.3k 255.50
Masco Corporation (MAS) 0.1 $325k 5.4k 59.91
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $319k 11k 30.29
Home Depot (HD) 0.1 $316k 1.0k 305.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $310k 150.00 2066.67
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $308k 9.8k 31.36
Nike CL B (NKE) 0.1 $304k 2.3k 132.81
Waste Management (WM) 0.1 $304k 2.4k 129.09
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $292k 9.6k 30.40
American Tower Reit (AMT) 0.1 $291k 1.2k 239.31
Marsh & McLennan Companies (MMC) 0.1 $289k 2.4k 121.99
Norfolk Southern (NSC) 0.1 $281k 1.0k 268.13
Travelers Companies (TRV) 0.1 $268k 1.8k 150.14
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $267k 4.7k 57.08
3M Company (MMM) 0.1 $264k 1.4k 192.84
Danaher Corporation (DHR) 0.1 $264k 1.2k 225.06
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $242k 8.3k 29.28
Pfizer (PFE) 0.1 $242k 6.7k 36.22
Autodesk (ADSK) 0.1 $232k 837.00 277.18
Streamline Health Solutions 0.1 $213k 104k 2.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $212k 2.1k 102.07
Thermo Fisher Scientific (TMO) 0.1 $204k 446.00 457.40
Procter & Gamble Company (PG) 0.1 $202k 1.5k 135.48
Monroe Cap (MRCC) 0.1 $161k 16k 10.05