Alera Investment Advisors

Alera Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 14.9 $54M 178k 305.90
Ishares Tr Rus 1000 Val Etf (IWD) 13.2 $48M 286k 168.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.9 $40M 947k 42.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.5 $31M 606k 51.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.7 $28M 390k 72.47
Ishares Tr S&p 500 Grwt Etf (IVW) 6.2 $23M 271k 83.62
Ishares Tr Msci Eafe Etf (EFA) 4.1 $15M 192k 78.77
Ishares Tr Core Msci Eafe (IEFA) 2.8 $10M 139k 74.64
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $9.7M 62k 156.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $7.8M 158k 49.49
Apple (AAPL) 2.0 $7.5M 42k 177.13
Ishares Tr Russell 2000 Etf (IWM) 1.6 $5.9M 27k 222.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.8M 13k 436.50
Ishares Core Msci Emkt (IEMG) 1.5 $5.6M 94k 59.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.1M 8.7k 474.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $4.1M 31k 134.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $4.0M 55k 73.09
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.6M 14k 254.80
Amazon (AMZN) 0.8 $3.0M 907.00 3278.94
Microsoft Corporation (MSFT) 0.7 $2.6M 7.7k 336.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $2.5M 15k 166.04
Ishares Tr National Mun Etf (MUB) 0.6 $2.3M 19k 116.26
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $2.0M 61k 33.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.0M 15k 129.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.0M 18k 107.39
Oracle Corporation (ORCL) 0.5 $1.9M 22k 87.19
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.5 $1.8M 66k 27.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.6M 5.6k 293.05
PPG Industries (PPG) 0.4 $1.5M 8.9k 172.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 7.4k 171.78
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 8.5k 147.15
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.2M 4.4k 277.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.3k 178.80
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 21k 50.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $959k 331.00 2897.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $932k 14k 68.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $857k 7.5k 114.04
Ishares Tr Rus 1000 Etf (IWB) 0.2 $809k 3.1k 264.55
Aon Shs Cl A (AON) 0.2 $808k 2.7k 300.48
JPMorgan Chase & Co. (JPM) 0.2 $791k 5.0k 158.36
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $769k 24k 31.78
Nextera Energy (NEE) 0.2 $759k 8.1k 93.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $729k 6.4k 114.51
Ark Etf Tr Innovation Etf (ARKK) 0.2 $720k 7.6k 94.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $715k 13k 54.93
Cme (CME) 0.2 $680k 3.0k 228.49
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $627k 17k 37.31
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $623k 20k 31.54
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $568k 23k 24.52
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $554k 18k 30.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $527k 2.2k 241.63
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $526k 17k 30.31
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $522k 19k 27.95
Eli Lilly & Co. (LLY) 0.1 $507k 1.8k 276.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $449k 5.5k 81.21
Danaher Corporation (DHR) 0.1 $449k 1.4k 329.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $440k 152.00 2894.74
Pfizer (PFE) 0.1 $438k 7.4k 58.99
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $409k 3.7k 109.39
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $408k 14k 29.32
Abbott Laboratories (ABT) 0.1 $401k 2.9k 140.65
Waste Management (WM) 0.1 $395k 2.4k 166.81
Masco Corporation (MAS) 0.1 $383k 5.5k 70.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $374k 1.3k 298.72
Nike CL B (NKE) 0.1 $374k 2.2k 166.82
Merck & Co (MRK) 0.1 $368k 4.8k 76.70
Meta Platforms Cl A (META) 0.1 $367k 1.1k 336.39
Thermo Fisher Scientific (TMO) 0.1 $352k 527.00 667.93
Starbucks Corporation (SBUX) 0.1 $348k 3.0k 117.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $337k 707.00 476.66
Innovator Etfs Tr International Dv (IOCT) 0.1 $333k 13k 25.34
Sandy Spring Ban (SASR) 0.1 $333k 6.9k 48.10
Walgreen Boots Alliance (WBA) 0.1 $331k 6.4k 52.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $327k 11k 31.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $326k 6.9k 47.29
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $320k 9.9k 32.43
Marsh & McLennan Companies (MMC) 0.1 $319k 1.8k 173.84
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $316k 24k 12.95
Norfolk Southern (NSC) 0.1 $314k 1.1k 297.91
Costco Wholesale Corporation (COST) 0.1 $311k 547.00 568.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $310k 2.7k 113.14
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $308k 10k 29.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $306k 6.2k 49.16
Travelers Companies (TRV) 0.1 $300k 1.9k 156.25
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $294k 9.5k 30.98
Boeing Company (BA) 0.1 $286k 1.4k 201.41
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $281k 8.7k 32.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $274k 2.7k 101.52
UnitedHealth (UNH) 0.1 $249k 496.00 502.02
Spinnaker Etf Series Cannabis Etf 0.1 $248k 29k 8.54
Autodesk (ADSK) 0.1 $236k 841.00 280.62
Johnson & Johnson (JNJ) 0.1 $234k 1.4k 171.30
Visa Com Cl A (V) 0.1 $228k 1.1k 216.73
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $222k 6.4k 34.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $213k 663.00 321.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $203k 393.00 516.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $202k 6.8k 29.61
Monroe Cap (MRCC) 0.0 $180k 16k 11.23
Streamline Health Solutions (STRM) 0.0 $155k 104k 1.49