Alera Investment Advisors

Alera Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 171 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Etf Etf (IWD) 14.4 $47M 347k 135.99
Ishares Russell 1000 Growth Etf Etf (IWF) 12.4 $41M 193k 210.40
Ishares National Muni Bond Etf Etf (MUB) 6.1 $20M 195k 102.58
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.1 $20M 579k 34.49
Ishares Short-term National Muni Bond Etf Etf (SUB) 4.9 $16M 157k 102.66
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.3 $14M 391k 36.36
Ishares S&p 500 Growth Etf Etf (IVW) 4.3 $14M 243k 57.85
Ishares Msci Eafe Etf Etf (EFA) 3.3 $11M 195k 56.01
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.2 $11M 211k 50.10
Ishares S&p 500 Value Etf Etf (IVE) 3.0 $9.9M 77k 128.52
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.9 $9.5M 260k 36.49
Apple Stock (AAPL) 2.4 $7.8M 57k 138.96
Ishares Core Msci Eafe Etf Etf (IEFA) 2.2 $7.1M 134k 52.67
Vanguard S&p 500 Etf Etf (VOO) 2.1 $6.9M 21k 328.29
Ishares Russell 2000 Etf Etf (IWM) 1.6 $5.2M 32k 164.90
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $5.2M 15k 357.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.6 $5.2M 120k 42.98
Microsoft Corp Stock (MSFT) 1.2 $4.0M 18k 231.09
Amazon Stock (AMZN) 1.0 $3.2M 28k 114.29
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $2.9M 30k 96.33
Vanguard Mid-cap Etf Etf (VO) 0.8 $2.7M 15k 187.98
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.6 $1.9M 66k 29.44
Unitedhealth Group Stock (UNH) 0.5 $1.7M 3.4k 500.00
Spdr S&p Dividend Etf Etf (SDY) 0.5 $1.7M 15k 111.50
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $1.7M 44k 38.54
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.5 $1.5M 15k 98.87
Ishares Russell 2000 Value Etf Etf (IWN) 0.5 $1.5M 12k 128.90
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.4 $1.4M 63k 22.99
Visa Inc Com Cl A Stock (V) 0.4 $1.4M 6.5k 222.22
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $1.4M 30k 48.79
Johnson & Johnson Stock (JNJ) 0.4 $1.4M 8.1k 166.67
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.3M 15k 87.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $1.3M 14k 93.92
Ishares Msci Eafe Growth Etf Etf (EFG) 0.4 $1.2M 17k 72.56
Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $1.2M 5.6k 206.60
Lilly Eli & Co Stock (LLY) 0.3 $1.1M 3.5k 326.09
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.3 $1.1M 12k 92.82
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.1M 10k 105.26
Vanguard Value Etf Etf (VTV) 0.3 $1.1M 8.5k 123.46
Cme Group Stock (CME) 0.3 $1.0M 5.8k 175.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $1.0M 7.4k 135.21
Home Depot Stock (HD) 0.3 $987k 3.9k 250.00
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB) 0.3 $942k 36k 25.91
Nextera Energy Stock (NEE) 0.3 $904k 12k 76.34
Ishares Russell 3000 Etf Etf (IWV) 0.3 $902k 4.4k 207.02
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $899k 6.3k 143.45
Pepsico Stock (PEP) 0.3 $886k 5.5k 162.50
Novo-nordisk A S Adr (NVO) 0.3 $865k 8.1k 106.38
Aon Plc Shs Cl A Stock (AON) 0.3 $834k 3.0k 280.00
Costco Whsl Corp Stock (COST) 0.3 $830k 1.7k 479.17
Mcdonalds Corp Stock (MCD) 0.3 $827k 3.5k 234.04
Bristol-myers Squibb Stock (BMY) 0.2 $811k 12k 68.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $780k 8.1k 96.55
Honeywell Intl Stock (HON) 0.2 $769k 4.6k 166.67
Tesla Stock (TSLA) 0.2 $758k 2.8k 266.67
Procter And Gamble Stock (PG) 0.2 $750k 5.8k 129.03
Merck & Co Stock (MRK) 0.2 $721k 8.3k 87.25
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.2 $689k 24k 28.47
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $688k 12k 57.82
Cisco Sys Stock (CSCO) 0.2 $677k 17k 39.55
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.2 $673k 23k 29.12
American Tower Corp Reit (AMT) 0.2 $642k 3.0k 213.84
Pfizer Stock (PFE) 0.2 $641k 15k 43.41
Mckesson Corp Stock (MCK) 0.2 $631k 2.2k 285.71
Danaher Corporation Stock (DHR) 0.2 $628k 2.4k 257.73
Comcast Corp New Cl A Stock (CMCSA) 0.2 $624k 21k 29.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $605k 2.3k 258.06
Ishares Russell 1000 Etf Etf (IWB) 0.2 $603k 3.1k 197.19
Abbott Labs Stock (ABT) 0.2 $565k 5.8k 97.97
Vanguard Information Technology Etf Etf (VGT) 0.2 $534k 1.7k 307.60
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.2 $493k 23k 21.30
Abbvie Stock (ABBV) 0.1 $489k 3.7k 131.31
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.1 $482k 17k 27.87
Starbucks Corp Stock (SBUX) 0.1 $477k 6.0k 80.00
Sandy Spring Bancorp Stock (SASR) 0.1 $474k 7.1k 66.67
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $459k 16k 29.17
Innovator International Developed Power Buffer Etf - April Etf (IAPR) 0.1 $456k 21k 21.64
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $455k 17k 26.57
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $435k 15k 28.16
Repligen Corp Stock (RGEN) 0.1 $431k 2.3k 186.96
Waste Mgmt Inc Del Stock (WM) 0.1 $423k 2.7k 159.09
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $421k 15k 28.61
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $417k 6.3k 66.67
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $400k 14k 27.83
Vanguard Health Care Etf Etf (VHT) 0.1 $397k 1.8k 223.79
Automatic Data Processing Stock (ADP) 0.1 $382k 1.7k 222.22
Meta Platforms Inc Cl A Stock (META) 0.1 $379k 3.0k 125.00
Paychex Stock (PAYX) 0.1 $378k 3.4k 109.68
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $372k 2.1k 179.28
Astrazeneca Adr (AZN) 0.1 $366k 6.7k 54.79
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $346k 5.2k 66.63
Pimco Active Bond Etf Etf (BOND) 0.1 $341k 3.8k 89.67
Morgan Stanley Stock (MS) 0.1 $337k 4.2k 81.08
Exxon Mobil Corp Stock (XOM) 0.1 $322k 3.8k 85.31
Amgen Stock (AMGN) 0.1 $318k 1.4k 226.02
Marsh & Mclennan Cos Stock (MMC) 0.1 $309k 2.1k 150.54
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.1 $302k 12k 24.95
Philip Morris Intl Stock (PM) 0.1 $293k 3.2k 90.91
Ishares Tips Bond Etf Etf (TIP) 0.1 $292k 2.8k 104.85
Ark Innovation Etf Etf (ARKK) 0.1 $280k 7.4k 37.70
Walmart Stock (WMT) 0.1 $278k 2.1k 133.33
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $277k 9.5k 29.24
Analog Devices Stock (ADI) 0.1 $273k 2.1k 132.08
Norfolk Southn Corp Stock (NSC) 0.1 $273k 1.3k 211.43
Chevron Corp Stock (CVX) 0.1 $264k 1.8k 142.86
Intuit Stock (INTU) 0.1 $236k 610.00 387.50
Raytheon Technologies Corp Stock (RTX) 0.1 $227k 2.8k 81.08
S&p Global Stock (SPGI) 0.1 $213k 695.00 306.67
Equinix Reit (EQIX) 0.1 $212k 375.00 564.36
Bk Of America Corp Stock (BAC) 0.1 $210k 7.2k 29.06
Mastercard Incorporated Cl A Stock (MA) 0.1 $206k 724.00 284.53
Nvidia Corporation Stock (NVDA) 0.1 $171k 2.1k 83.33
Streamline Health Solutions In Stock 0.0 $123k 104k 1.19
Monroe Cap Corp Cef (MRCC) 0.0 $116k 16k 7.24
Cannabis Etf Etf 0.0 $103k 37k 2.78
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $103k 24k 4.27
United Microelectronics Corp Adr (UMC) 0.0 $82k 15k 5.61
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $74k 16k 4.73
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $64k 11k 5.95
Ase Technology Hldg Adr (ASX) 0.0 $59k 12k 5.18
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $42k 10k 4.12
Mizuho Financial Group Adr (MFG) 0.0 $25k 11k 2.24
Blackrock Stock 0.0 $0 1.1k 0.00
Us Bancorp Del Stock (USB) 0.0 $0 6.7k 0.00
Gallagher Arthur J & Co Stock (AJG) 0.0 $0 4.1k 0.00
Northern Tr Corp Stock (NTRS) 0.0 $0 3.8k 0.00
Caterpillar Stock (CAT) 0.0 $0 1.9k 0.00
Coca Cola Stock (KO) 0.0 $0 9.4k 0.00
Archer Daniels Midland Stock (ADM) 0.0 $0 7.3k 0.00
Dominion Energy Stock (D) 0.0 $0 10k 0.00
Newmont Corp Stock (NEM) 0.0 $0 7.4k 0.00
Travelers Companies Stock (TRV) 0.0 $0 4.8k 0.00
Union Pac Corp Stock (UNP) 0.0 $0 4.2k 0.00
Aflac Stock (AFL) 0.0 $0 7.8k 0.00
Verizon Communications Stock (VZ) 0.0 $0 15k 0.00
Entegris Stock (ENTG) 0.0 $0 5.0k 0.00
Emerson Elec Stock (EMR) 0.0 $0 4.5k 0.00
Mettler Toledo International Stock (MTD) 0.0 $0 615.00 0.00
Cvs Health Corp Stock (CVS) 0.0 $0 8.6k 0.00
Thermo Fisher Scientific Stock (TMO) 0.0 $0 2.6k 0.00
Air Prods & Chems Stock (APD) 0.0 $0 2.1k 0.00
Colgate Palmolive Stock (CL) 0.0 $0 3.7k 0.00
Nike Inc Cl B Stock (NKE) 0.0 $0 2.9k 0.00
Stryker Corporation Stock (SYK) 0.0 $0 3.2k 0.00
Texas Instrs Stock (TXN) 0.0 $0 4.3k 0.00
Canadian Pac Ry Stock 0.0 $0 7.8k 0.00
Eog Res Stock (EOG) 0.0 $0 6.1k 0.00
Msci Stock (MSCI) 0.0 $0 1.4k 0.00
Fastenal Stock (FAST) 0.0 $0 8.9k 0.00
Paccar Stock (PCAR) 0.0 $0 7.0k 0.00
Graco Stock (GGG) 0.0 $0 9.9k 0.00
Amphenol Corp New Cl A Stock (APH) 0.0 $0 13k 0.00
Lam Research Corp Stock 0.0 $0 1.6k 0.00
West Pharmaceutical Svsc Stock (WST) 0.0 $0 2.0k 0.00
Old Dominion Freight Line Stock (ODFL) 0.0 $0 2.5k 0.00
Heico Corp New Cl A Stock (HEI.A) 0.0 $0 4.3k 0.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $0 31k 0.00
Lpl Finl Hldgs Stock (LPLA) 0.0 $0 3.9k 0.00
Servicenow Stock (NOW) 0.0 $0 922.00 0.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $0 956.00 0.00
Medtronic Stock (MDT) 0.0 $0 7.1k 0.00
Ferrari N V Stock (RACE) 0.0 $0 2.6k 0.00
Waste Connections Stock (WCN) 0.0 $0 5.4k 0.00
Baker Hughes Company Cl A Stock (BKR) 0.0 $0 21k 0.00
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $0 7.2k 0.00
Broadcom Stock (AVGO) 0.0 $0 772.00 0.00
Alcon Ag Ord Stock (ALC) 0.0 $0 6.2k 0.00
Datadog Inc Cl A Stock (DDOG) 0.0 $0 4.0k 0.00
Bill Com Hldgs Stock (BILL) 0.0 $0 2.5k 0.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $0 2.6k 0.00
Atlassian Corporation Cl A Stock (TEAM) 0.0 $0 1.8k 0.00