Alera Investment Advisors

Alera Investment Advisors as of June 30, 2023

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 172 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 12.7 $59M 214k 275.18
Ishares Russell 1000 Value Etf Etf (IWD) 11.7 $54M 343k 157.83
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 9.8 $46M 1.1M 43.20
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 7.5 $35M 567k 61.01
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.9 $27M 591k 46.18
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.0 $18M 454k 40.68
Ishares S&p 500 Growth Etf Etf (IVW) 3.7 $17M 244k 70.48
Ishares Msci Eafe Etf Etf (EFA) 3.3 $16M 214k 72.50
Ishares S&p 500 Value Etf Etf (IVE) 2.7 $13M 78k 161.19
Apple Stock (AAPL) 2.2 $10M 54k 193.97
Vanguard S&p 500 Etf Etf (VOO) 1.9 $9.0M 22k 407.28
Ishares Core Msci Eafe Etf Etf (IEFA) 1.9 $8.7M 129k 67.50
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.7 $7.9M 160k 49.29
Ishares Russell 2000 Etf Etf (IWM) 1.4 $6.7M 36k 187.27
Spdr S&p 500 Etf Trust Etf (SPY) 1.4 $6.4M 15k 443.27
Microsoft Corp Stock (MSFT) 1.3 $5.8M 17k 340.54
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.0 $4.6M 42k 110.48
Ishares National Muni Bond Etf Etf (MUB) 1.0 $4.4M 42k 106.73
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.8 $3.6M 35k 104.04
Amazon Stock (AMZN) 0.7 $3.4M 26k 130.36
Vanguard Mid-cap Etf Etf (VO) 0.7 $3.1M 14k 220.15
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $2.9M 12k 242.65
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $2.8M 29k 97.95
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $2.0M 20k 99.65
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.4 $2.0M 57k 35.11
Spdr S&p Dividend Etf Etf (SDY) 0.4 $1.8M 15k 122.58
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $1.6M 11k 140.80
Nextera Energy Stock (NEE) 0.3 $1.6M 21k 74.20
Nvidia Corporation Stock (NVDA) 0.3 $1.5M 3.6k 423.01
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.3 $1.5M 52k 29.13
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $1.5M 15k 99.76
Lilly Eli & Co Stock (LLY) 0.3 $1.4M 3.1k 468.98
Novo-nordisk A S Adr (NVO) 0.3 $1.4M 8.8k 161.83
Visa Inc Com Cl A Stock (V) 0.3 $1.4M 5.8k 237.50
Unitedhealth Group Stock (UNH) 0.3 $1.3M 3.3k 380.00
Johnson & Johnson Stock (JNJ) 0.3 $1.3M 7.7k 165.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.3M 11k 119.70
Cme Group Stock (CME) 0.3 $1.2M 6.6k 185.30
Vanguard Value Etf Etf (VTV) 0.3 $1.2M 8.5k 142.09
Home Depot Stock (HD) 0.3 $1.2M 3.9k 310.64
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.2M 8.2k 145.44
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $1.2M 7.2k 162.43
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $1.2M 24k 48.94
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.1M 4.4k 254.48
Thermo Fisher Scientific Stock (TMO) 0.2 $1.1M 2.1k 522.28
Astrazeneca Adr 0.2 $1.1M 15k 71.58
Stryker Corporation Stock (SYK) 0.2 $1.1M 3.4k 305.09
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $1.0M 6.3k 165.40
Chevron Corp Stock (CVX) 0.2 $1.0M 6.4k 157.48
Datadog Inc Cl A Stock (DDOG) 0.2 $1.0M 10k 98.35
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB) 0.2 $1.0M 36k 27.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.0M 8.3k 120.97
Linde Stock (LIN) 0.2 $990k 2.6k 381.07
Cisco Sys Stock (CSCO) 0.2 $966k 19k 51.74
Comcast Corp New Cl A Stock (CMCSA) 0.2 $952k 23k 41.55
Gallagher Arthur J & Co Stock (AJG) 0.2 $950k 4.3k 219.54
Honeywell Intl Stock (HON) 0.2 $946k 4.6k 207.52
Costco Whsl Corp Stock (COST) 0.2 $938k 1.7k 538.36
Icici Bank Adr (IBN) 0.2 $932k 40k 23.08
Medtronic Stock (MDT) 0.2 $922k 11k 88.10
Entegris Stock (ENTG) 0.2 $922k 8.3k 110.82
Aon Plc Shs Cl A Stock (AON) 0.2 $900k 2.6k 345.20
Canadian Pacific Kansas City Stock (CP) 0.2 $895k 11k 80.77
Lpl Finl Hldgs Stock (LPLA) 0.2 $885k 4.1k 217.46
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $870k 15k 58.98
Morgan Stanley Stock (MS) 0.2 $862k 10k 85.40
Mckesson Corp Stock (MCK) 0.2 $847k 2.0k 427.29
Arista Networks Stock 0.2 $825k 5.1k 162.06
Bristol-myers Squibb Stock (BMY) 0.2 $815k 13k 63.95
Fastenal Stock (FAST) 0.2 $814k 14k 59.00
Waste Connections Stock (WCN) 0.2 $809k 5.7k 142.93
American Tower Corp Reit (AMT) 0.2 $801k 4.1k 193.94
Caterpillar Stock (CAT) 0.2 $795k 3.2k 246.07
Procter And Gamble Stock (PG) 0.2 $795k 5.2k 151.74
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.2 $795k 7.6k 103.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $794k 2.3k 341.00
Texas Instrs Stock (TXN) 0.2 $786k 4.4k 180.02
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.2 $783k 7.0k 111.61
Blackrock Stock 0.2 $768k 1.1k 691.00
Air Prods & Chems Stock (APD) 0.2 $762k 2.5k 299.54
Lam Research Corp Stock 0.2 $754k 1.2k 642.88
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $747k 12k 62.81
Pepsico Stock (PEP) 0.2 $745k 4.0k 185.22
Merck & Co Stock (MRK) 0.2 $734k 6.4k 115.39
Vanguard Information Technology Etf Etf (VGT) 0.2 $721k 1.6k 442.10
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.2 $706k 21k 33.77
Old Dominion Freight Line Stock (ODFL) 0.1 $684k 1.9k 369.75
Baker Hughes Company Cl A Stock (BKR) 0.1 $674k 21k 31.61
Tesla Stock (TSLA) 0.1 $672k 2.6k 261.77
Pfizer Stock (PFE) 0.1 $652k 18k 36.68
Lowes Cos Stock (LOW) 0.1 $648k 2.9k 225.70
Heico Corp New Cl A Stock (HEI.A) 0.1 $646k 4.6k 140.62
Atlassian Corporation Cl A Stock (TEAM) 0.1 $617k 3.7k 167.81
Starbucks Corp Stock (SBUX) 0.1 $616k 6.2k 99.06
Mettler Toledo International Stock (MTD) 0.1 $613k 467.00 1311.50
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $609k 18k 34.22
Broadcom Stock (AVGO) 0.1 $607k 700.00 867.50
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $602k 23k 26.27
Eog Res Stock (EOG) 0.1 $601k 5.3k 114.44
Mcdonalds Corp Stock (MCD) 0.1 $597k 2.0k 298.41
Innovator International Developed Power Buffer Etf - April Etf (IAPR) 0.1 $579k 23k 24.92
Snowflake Inc Cl A Stock (SNOW) 0.1 $576k 3.3k 176.00
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.1 $572k 17k 33.19
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $567k 18k 30.90
Coca Cola Stock (KO) 0.1 $564k 9.4k 60.22
Kinder Morgan Inc Del Stock (KMI) 0.1 $563k 33k 17.22
Archer Daniels Midland Stock (ADM) 0.1 $559k 7.4k 75.54
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $551k 5.5k 100.92
Ferrari N V Stock (RACE) 0.1 $550k 1.7k 325.21
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.1 $522k 17k 30.19
Abbott Labs Stock (ABT) 0.1 $514k 4.7k 109.02
Meta Platforms Inc Cl A Stock (META) 0.1 $513k 1.8k 286.98
Us Bancorp Del Stock (USB) 0.1 $500k 15k 33.03
Union Pac Corp Stock (UNP) 0.1 $492k 2.4k 204.62
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $491k 14k 35.28
Corteva Stock (CTVA) 0.1 $484k 8.4k 57.30
Danaher Corporation Stock (DHR) 0.1 $453k 1.9k 240.00
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $447k 2.0k 220.23
Aflac Stock (AFL) 0.1 $444k 6.4k 69.80
Analog Devices Stock (ADI) 0.1 $426k 2.2k 194.81
Target Corp Stock (TGT) 0.1 $424k 3.2k 131.92
Ishares Russell 1000 Etf Etf (IWB) 0.1 $410k 1.7k 243.74
Pimco Active Bond Etf Etf (BOND) 0.1 $410k 4.5k 91.62
United Parcel Service Inc Cl B Stock (UPS) 0.1 $406k 2.3k 179.26
Newmont Corp Stock (NEM) 0.1 $405k 9.5k 42.66
Abbvie Stock (ABBV) 0.1 $400k 3.0k 134.73
Vanguard Health Care Etf Etf (VHT) 0.1 $393k 1.6k 244.82
Automatic Data Processing Stock (ADP) 0.1 $382k 1.7k 219.79
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $373k 11k 32.71
Mastercard Incorporated Cl A Stock (MA) 0.1 $362k 919.00 393.32
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $355k 3.7k 95.42
Paychex Stock (PAYX) 0.1 $355k 3.2k 111.87
Travelers Companies Stock (TRV) 0.1 $353k 2.0k 173.64
Waste Mgmt Inc Del Stock (WM) 0.1 $348k 2.0k 173.41
Asml Holding N V N Y Registry Adr (ASML) 0.1 $346k 477.00 724.77
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $345k 11k 31.98
Exxon Mobil Corp Stock (XOM) 0.1 $344k 3.2k 107.25
Walmart Stock (WMT) 0.1 $338k 2.2k 157.18
Philip Morris Intl Stock (PM) 0.1 $330k 3.4k 97.62
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $326k 11k 31.20
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $322k 9.6k 33.55
Nike Inc Cl B Stock (NKE) 0.1 $311k 2.8k 110.36
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $309k 11k 29.44
Equinix Reit (EQIX) 0.1 $303k 386.00 784.00
Bill Holdings Stock (BILL) 0.1 $298k 2.5k 116.86
Emerson Elec Stock (EMR) 0.1 $292k 3.2k 90.39
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.1 $290k 10k 28.38
Northern Tr Corp Stock (NTRS) 0.1 $289k 3.9k 74.14
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $282k 12k 23.60
S&p Global Stock (SPGI) 0.1 $272k 679.00 400.86
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $266k 8.6k 30.79
Raytheon Technologies Corp Stock (RTX) 0.1 $264k 2.7k 97.98
Oracle Corp Stock (ORCL) 0.1 $255k 2.1k 119.10
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $253k 8.0k 31.67
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $251k 2.2k 114.93
Altria Group Stock (MO) 0.0 $231k 5.1k 45.30
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $227k 4.9k 46.16
Norfolk Southn Corp Stock (NSC) 0.0 $222k 981.00 226.73
Unilever Adr 0.0 $215k 4.1k 52.13
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $210k 472.00 445.71
Netflix Stock (NFLX) 0.0 $207k 470.00 440.49
Sap Se Adr (SAP) 0.0 $205k 1.5k 136.81
Monroe Cap Corp Cef (MRCC) 0.0 $131k 16k 8.18
Streamline Health Solutions In Stock 0.0 $127k 100k 1.27
United Microelectronics Corp Adr (UMC) 0.0 $124k 16k 7.89
Ase Technology Hldg Adr (ASX) 0.0 $115k 15k 7.79
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $97k 21k 4.72
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $73k 12k 6.06
Axs Cannabis Etf Etf 0.0 $63k 37k 1.71
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $62k 24k 2.57
Banco Santander Adr (SAN) 0.0 $54k 14k 3.71
Mizuho Financial Group Adr (MFG) 0.0 $33k 11k 3.07