Alera Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Alera Investment Advisors
Alera Investment Advisors holds 92 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 13.8 | $47M | 47k | 1000.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 12.2 | $42M | 42k | 1000.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.7 | $36M | 36k | 1000.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 9.3 | $32M | 32k | 1000.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.3 | $25M | 25k | 1000.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.0 | $20M | 20k | 1000.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.3 | $15M | 15k | 1000.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $11M | 11k | 1000.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $10M | 10k | 1000.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $9.0M | 9.0k | 1000.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $6.2M | 6.2k | 1000.00 | |
| Apple (AAPL) | 1.8 | $6.0M | 6.0k | 1000.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $5.3M | 5.3k | 1000.00 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $4.9M | 4.9k | 1000.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.3 | $4.3M | 4.3k | 1000.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.8M | 3.8k | 1000.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $3.3M | 3.3k | 1000.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $3.0M | 3.0k | 1000.00 | |
| Amazon (AMZN) | 0.9 | $3.0M | 3.0k | 1000.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $3.0M | 3.0k | 1000.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 2.5k | 1000.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $2.5M | 2.5k | 1000.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.1M | 2.1k | 1000.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.1M | 2.1k | 1000.00 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 2.0k | 1000.00 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.6 | $2.0M | 2.0k | 1000.00 | |
| Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.6 | $1.9M | 1.9k | 1000.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.8M | 1.8k | 1000.00 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 1.3k | 1000.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.2M | 1.2k | 1000.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.2M | 1.2k | 1000.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.1M | 1.1k | 1000.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.1M | 1.1k | 1000.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.1M | 1.1k | 1000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $896k | 896.00 | 1000.00 | |
| Nextera Energy (NEE) | 0.3 | $889k | 889.00 | 1000.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $872k | 872.00 | 1000.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $839k | 839.00 | 1000.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $826k | 826.00 | 1000.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $817k | 817.00 | 1000.00 | |
| Aon Shs Cl A (AON) | 0.2 | $768k | 768.00 | 1000.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $739k | 739.00 | 1000.00 | |
| Facebook Cl A (META) | 0.2 | $734k | 734.00 | 1000.00 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.2 | $619k | 619.00 | 1000.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $614k | 614.00 | 1000.00 | |
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.2 | $606k | 606.00 | 1000.00 | |
| Cme (CME) | 0.2 | $564k | 564.00 | 1000.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $558k | 558.00 | 1000.00 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.2 | $532k | 532.00 | 1000.00 | |
| Innovator Etfs Tr Intrnl Dev July (IJUL) | 0.2 | $521k | 521.00 | 1000.00 | |
| Innovator Etfs Tr Us Eqty Ultra B (UDEC) | 0.2 | $514k | 514.00 | 1000.00 | |
| Innovator Etfs Tr S&p 500 Ultra (UFEB) | 0.2 | $514k | 514.00 | 1000.00 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $501k | 501.00 | 1000.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $491k | 491.00 | 1000.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $484k | 484.00 | 1000.00 | |
| Merck & Co (MRK) | 0.1 | $463k | 463.00 | 1000.00 | |
| Abbott Laboratories (ABT) | 0.1 | $425k | 425.00 | 1000.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $405k | 405.00 | 1000.00 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.1 | $402k | 402.00 | 1000.00 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.1 | $401k | 401.00 | 1000.00 | |
| Danaher Corporation (DHR) | 0.1 | $397k | 397.00 | 1000.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $378k | 378.00 | 1000.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $377k | 377.00 | 1000.00 | |
| Spinnaker Etf Series Cannabis Etf | 0.1 | $373k | 373.00 | 1000.00 | |
| Boeing Company (BA) | 0.1 | $357k | 357.00 | 1000.00 | |
| Waste Management (WM) | 0.1 | $353k | 353.00 | 1000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $350k | 350.00 | 1000.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $339k | 339.00 | 1000.00 | |
| Nike CL B (NKE) | 0.1 | $333k | 333.00 | 1000.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $332k | 332.00 | 1000.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $331k | 331.00 | 1000.00 | |
| Home Depot (HD) | 0.1 | $328k | 328.00 | 1000.00 | |
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.1 | $323k | 323.00 | 1000.00 | |
| Pfizer (PFE) | 0.1 | $318k | 318.00 | 1000.00 | |
| Sandy Spring Ban (SASR) | 0.1 | $315k | 315.00 | 1000.00 | |
| Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 0.1 | $312k | 312.00 | 1000.00 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $307k | 307.00 | 1000.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $305k | 305.00 | 1000.00 | |
| Masco Corporation (MAS) | 0.1 | $303k | 303.00 | 1000.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $299k | 299.00 | 1000.00 | |
| Travelers Companies (TRV) | 0.1 | $292k | 292.00 | 1000.00 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $287k | 287.00 | 1000.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $285k | 285.00 | 1000.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $278k | 278.00 | 1000.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $278k | 278.00 | 1000.00 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $273k | 273.00 | 1000.00 | |
| Norfolk Southern (NSC) | 0.1 | $252k | 252.00 | 1000.00 | |
| Autodesk (ADSK) | 0.1 | $239k | 239.00 | 1000.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $231k | 231.00 | 1000.00 | |
| American Tower Reit (AMT) | 0.1 | $231k | 231.00 | 1000.00 | |
| 3M Company (MMM) | 0.1 | $229k | 229.00 | 1000.00 | |
| Visa Com Cl A (V) | 0.1 | $214k | 214.00 | 1000.00 |
