Alera Investment Advisors

Alera Investment Advisors as of March 31, 2023

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 170 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Value Etf Etf (IWD) 12.3 $54M 352k 152.26
Ishares Russell 1000 Growth Etf Etf (IWF) 11.9 $52M 212k 244.33
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 9.9 $43M 1.1M 40.72
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 7.3 $32M 571k 55.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.1 $27M 590k 45.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.2 $18M 447k 40.40
Ishares Msci Eafe Etf Etf (EFA) 3.6 $16M 221k 71.52
Ishares S&p 500 Growth Etf Etf (IVW) 3.6 $16M 245k 63.89
Ishares S&p 500 Value Etf Etf (IVE) 2.7 $12M 78k 151.76
Apple Stock (AAPL) 2.1 $9.0M 54k 164.90
Ishares Core Msci Eafe Etf Etf (IEFA) 2.0 $8.7M 130k 66.85
Vanguard S&p 500 Etf Etf (VOO) 1.9 $8.4M 22k 376.07
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.8 $7.6M 156k 48.79
Ishares Russell 2000 Etf Etf (IWM) 1.4 $6.1M 34k 178.40
Spdr S&p 500 Etf Trust Etf (SPY) 1.4 $6.0M 15k 409.38
Microsoft Corp Stock (MSFT) 1.1 $4.8M 17k 288.30
Ishares National Muni Bond Etf Etf (MUB) 1.1 $4.6M 42k 107.74
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.9 $3.8M 36k 104.68
Vanguard Mid-cap Etf Etf (VO) 0.7 $3.0M 14k 210.92
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $2.8M 28k 99.64
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $2.8M 12k 226.82
Amazon Stock (AMZN) 0.6 $2.5M 25k 103.29
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.5 $2.4M 22k 109.24
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.5 $2.0M 61k 33.21
Spdr S&p Dividend Etf Etf (SDY) 0.4 $1.9M 15k 123.71
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.8M 18k 96.70
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.4 $1.6M 56k 28.45
Unitedhealth Group Stock (UNH) 0.3 $1.5M 3.2k 472.61
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $1.5M 15k 99.25
Nextera Energy Stock (NEE) 0.3 $1.4M 18k 77.08
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $1.3M 9.6k 137.03
Novo-nordisk A S Adr (NVO) 0.3 $1.3M 8.1k 159.15
Visa Inc Com Cl A Stock (V) 0.3 $1.2M 5.5k 225.46
Cme Group Stock (CME) 0.3 $1.2M 6.4k 191.53
Thermo Fisher Scientific Stock (TMO) 0.3 $1.2M 2.1k 576.36
Vanguard Value Etf Etf (VTV) 0.3 $1.2M 8.5k 138.10
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $1.2M 24k 48.53
Johnson & Johnson Stock (JNJ) 0.3 $1.2M 7.4k 155.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.1M 11k 103.73
Home Depot Stock (HD) 0.3 $1.1M 3.8k 295.14
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $1.1M 7.2k 154.01
Lilly Eli & Co Stock (LLY) 0.2 $1.1M 3.1k 343.41
Astrazeneca Adr (AZN) 0.2 $1.0M 15k 69.41
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.0M 4.4k 235.41
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.0M 7.8k 130.31
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $992k 6.3k 158.76
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB) 0.2 $963k 36k 26.54
Aon Plc Shs Cl A Stock (AON) 0.2 $948k 3.0k 315.28
Stryker Corporation Stock (SYK) 0.2 $948k 3.3k 285.46
Amphenol Corp New Cl A Stock (APH) 0.2 $932k 11k 81.72
Cisco Sys Stock (CSCO) 0.2 $930k 18k 52.28
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $903k 15k 59.51
Linde Stock (LIN) 0.2 $890k 2.5k 355.43
Morgan Stanley Stock (MS) 0.2 $849k 9.7k 87.79
Costco Whsl Corp Stock (COST) 0.2 $849k 1.7k 496.86
Icici Bank Adr (IBN) 0.2 $841k 39k 21.58
Lam Research Corp Stock (LRCX) 0.2 $834k 1.6k 530.12
Chevron Corp Stock (CVX) 0.2 $834k 5.1k 163.21
Comcast Corp New Cl A Stock (CMCSA) 0.2 $833k 22k 37.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $829k 8.0k 104.00
Honeywell Intl Stock (HON) 0.2 $822k 4.3k 191.11
Procter And Gamble Stock (PG) 0.2 $821k 5.5k 148.68
Msci Stock (MSCI) 0.2 $803k 1.4k 559.71
Gallagher Arthur J & Co Stock (AJG) 0.2 $789k 4.1k 191.31
Lpl Finl Hldgs Stock (LPLA) 0.2 $789k 3.9k 202.42
Texas Instrs Stock (TXN) 0.2 $781k 4.2k 186.01
Merck & Co Stock (MRK) 0.2 $780k 7.3k 106.39
Mckesson Corp Stock (MCK) 0.2 $780k 2.2k 356.00
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.2 $775k 24k 32.17
Waste Connections Stock (WCN) 0.2 $756k 5.4k 139.07
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $743k 12k 62.40
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.2 $721k 7.3k 98.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $719k 2.3k 308.77
Pepsico Stock (PEP) 0.2 $714k 3.9k 182.30
Caterpillar Stock (CAT) 0.2 $709k 3.1k 228.87
Blackrock Stock (BLK) 0.2 $708k 1.1k 669.00
Fastenal Stock (FAST) 0.2 $704k 13k 53.95
Asml Holding N V N Y Registry Adr (ASML) 0.2 $698k 1.0k 680.73
Air Prods & Chems Stock (APD) 0.2 $697k 2.4k 287.21
Medtronic Stock (MDT) 0.2 $696k 8.6k 80.63
Ferrari N V Stock (RACE) 0.2 $694k 2.6k 270.94
Mettler Toledo International Stock (MTD) 0.2 $684k 447.00 1530.00
Vanguard Information Technology Etf Etf (VGT) 0.2 $670k 1.7k 385.42
Mcdonalds Corp Stock (MCD) 0.2 $659k 2.4k 279.61
Bristol-myers Squibb Stock (BMY) 0.1 $648k 9.4k 69.31
Paccar Stock (PCAR) 0.1 $646k 8.8k 73.20
Starbucks Corp Stock (SBUX) 0.1 $630k 6.0k 104.12
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $623k 6.7k 92.67
Nvidia Corporation Stock (NVDA) 0.1 $618k 2.2k 277.78
Pfizer Stock (PFE) 0.1 $613k 15k 40.80
Old Dominion Freight Line Stock (ODFL) 0.1 $604k 1.8k 340.84
American Tower Corp Reit (AMT) 0.1 $601k 2.9k 204.38
Heico Corp New Cl A Stock (HEI.A) 0.1 $599k 4.4k 135.88
Atlassian Corporation Cl A Stock (TEAM) 0.1 $599k 3.5k 171.18
Canadian Pacific Kansas City Stock (CP) 0.1 $597k 7.8k 76.94
Baker Hughes Company Cl A Stock (BKR) 0.1 $580k 20k 28.86
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.1 $571k 17k 33.13
Tesla Stock (TSLA) 0.1 $560k 2.7k 207.47
Meta Platforms Inc Cl A Stock (META) 0.1 $560k 2.6k 211.94
Coca Cola Stock (KO) 0.1 $559k 9.0k 62.03
Archer Daniels Midland Stock (ADM) 0.1 $559k 7.0k 79.66
Eog Res Stock (EOG) 0.1 $558k 4.9k 114.64
Innovator International Developed Power Buffer Etf - April Etf (IAPR) 0.1 $557k 23k 24.51
Abbvie Stock (ABBV) 0.1 $555k 3.5k 159.37
Kinder Morgan Inc Del Stock (KMI) 0.1 $545k 31k 17.51
Us Bancorp Del Stock (USB) 0.1 $537k 15k 36.05
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $537k 21k 25.38
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $536k 18k 29.40
Datadog Inc Cl A Stock (DDOG) 0.1 $530k 7.3k 72.65
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $523k 5.6k 93.02
Travelers Companies Stock (TRV) 0.1 $516k 3.0k 171.43
Target Corp Stock (TGT) 0.1 $510k 3.1k 165.63
Broadcom Stock (AVGO) 0.1 $500k 779.00 641.50
Corteva Stock (CTVA) 0.1 $499k 8.3k 60.31
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.1 $493k 17k 28.51
Danaher Corporation Stock (DHR) 0.1 $486k 1.9k 252.00
Abbott Labs Stock (ABT) 0.1 $483k 4.8k 101.26
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $462k 15k 31.64
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $454k 14k 32.67
Union Pac Corp Stock (UNP) 0.1 $452k 2.2k 201.25
Servicenow Stock (NOW) 0.1 $431k 928.00 464.75
Vanguard Health Care Etf Etf (VHT) 0.1 $424k 1.8k 238.46
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $423k 2.1k 204.06
United Parcel Service Inc Cl B Stock (UPS) 0.1 $417k 2.2k 194.00
Analog Devices Stock (ADI) 0.1 $415k 2.1k 197.23
Entegris Stock (ENTG) 0.1 $412k 5.0k 82.01
Snowflake Inc Cl A Stock (SNOW) 0.1 $391k 2.5k 154.33
Pimco Active Bond Etf Etf (BOND) 0.1 $390k 4.2k 92.75
Aflac Stock (AFL) 0.1 $390k 6.0k 64.52
Exxon Mobil Corp Stock (XOM) 0.1 $387k 3.5k 109.66
Paychex Stock (PAYX) 0.1 $386k 3.4k 114.59
Waste Mgmt Inc Del Stock (WM) 0.1 $386k 2.4k 163.18
Emerson Elec Stock (EMR) 0.1 $384k 4.4k 87.14
Ishares Russell 1000 Etf Etf (IWB) 0.1 $379k 1.7k 225.23
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $368k 3.9k 93.69
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $352k 12k 30.68
Newmont Corp Stock (NEM) 0.1 $352k 7.2k 49.03
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $348k 11k 30.73
Nike Inc Cl B Stock (NKE) 0.1 $345k 2.8k 122.64
Ishares Tips Bond Etf Etf (TIP) 0.1 $338k 3.1k 110.25
Lowes Cos Stock (LOW) 0.1 $332k 1.7k 199.95
Northern Tr Corp Stock (NTRS) 0.1 $331k 3.8k 88.13
Marsh & Mclennan Cos Stock (MMC) 0.1 $330k 2.0k 166.53
Walmart Stock (WMT) 0.1 $314k 2.1k 147.46
Mastercard Incorporated Cl A Stock (MA) 0.1 $307k 844.00 363.43
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.1 $305k 11k 28.19
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $303k 10k 29.50
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $302k 10k 29.63
Ark Innovation Etf Etf (ARKK) 0.1 $286k 7.1k 40.34
Equinix Reit (EQIX) 0.1 $268k 371.00 721.00
Raytheon Technologies Corp Stock (RTX) 0.1 $262k 2.7k 97.93
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $252k 8.6k 29.23
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $246k 8.0k 30.78
Amgen Stock (AMGN) 0.1 $236k 978.00 241.76
S&p Global Stock (SPGI) 0.1 $232k 674.00 344.71
Altria Group Stock (MO) 0.1 $229k 5.1k 44.62
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.0 $215k 6.7k 32.00
Unilever Adr (UL) 0.0 $215k 4.1k 51.93
Streamline Health Solutions In Stock (STRM) 0.0 $180k 100k 1.80
United Microelectronics Corp Adr (UMC) 0.0 $138k 16k 8.76
Monroe Cap Corp Cef (MRCC) 0.0 $123k 16k 7.65
Ase Technology Hldg Adr (ASX) 0.0 $117k 15k 7.97
Axs Cannabis Etf Etf 0.0 $80k 37k 2.15
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $77k 12k 6.38
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $75k 17k 4.49
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $70k 24k 2.90
Banco Santander Adr (SAN) 0.0 $53k 14k 3.69
Mizuho Financial Group Adr (MFG) 0.0 $31k 11k 2.82
Automatic Data Processing Stock (ADP) 0.0 $0 1.6k 0.00
Philip Morris Intl Stock (PM) 0.0 $0 3.1k 0.00