Alera Investment Advisors

Alera Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 160 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 20.4 $123M 463k 265.99
Ishares Russell 1000 Value Etf Etf (IWD) 19.9 $120M 793k 151.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.3 $44M 1.0M 43.72
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 7.1 $43M 1.0M 41.26
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 5.4 $33M 551k 59.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.7 $29M 731k 39.21
Ishares S&p 500 Growth Etf Etf (IVW) 2.6 $16M 229k 68.42
Ishares Msci Eafe Etf Etf (EFA) 2.2 $13M 193k 68.92
Ishares Russell 2000 Etf Etf (IWM) 2.2 $13M 75k 176.74
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 2.0 $12M 116k 106.20
Ishares S&p 500 Value Etf Etf (IVE) 1.9 $11M 74k 153.84
Apple Stock (AAPL) 1.5 $8.9M 52k 171.21
Vanguard S&p 500 Etf Etf (VOO) 1.4 $8.4M 22k 392.70
Ishares Core Msci Eafe Etf Etf (IEFA) 1.4 $8.3M 129k 64.35
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $7.2M 151k 47.59
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $5.7M 13k 427.47
Microsoft Corp Stock (MSFT) 0.8 $5.1M 16k 315.75
Amazon Stock (AMZN) 0.5 $3.1M 25k 127.12
Vanguard Mid-cap Etf Etf (VO) 0.5 $2.8M 14k 208.24
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.4 $2.4M 69k 34.80
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $1.9M 20k 94.33
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.9M 20k 94.04
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $1.8M 18k 102.86
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.7M 16k 102.54
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.3 $1.6M 57k 27.86
Novo-nordisk A S Adr (NVO) 0.3 $1.6M 18k 90.94
Eli Lilly & Co Stock (LLY) 0.3 $1.6M 2.9k 537.13
Nvidia Corporation Stock (NVDA) 0.3 $1.6M 3.6k 434.99
Spdr S&p Dividend Etf Etf (SDY) 0.2 $1.5M 13k 115.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.4M 11k 130.86
Visa Inc Com Cl A Stock (V) 0.2 $1.3M 5.6k 230.02
Cme Group Stock (CME) 0.2 $1.2M 6.2k 200.23
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.2M 8.2k 145.02
Vanguard Value Etf Etf (VTV) 0.2 $1.2M 8.5k 137.93
Johnson & Johnson Stock (JNJ) 0.2 $1.2M 7.5k 155.76
Nextera Energy Stock (NEE) 0.2 $1.2M 20k 57.29
Home Depot Stock (HD) 0.2 $1.1M 3.8k 302.14
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $1.1M 7.2k 155.38
Chevron Corp Stock (CVX) 0.2 $1.1M 6.5k 168.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.1M 8.3k 131.85
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.2 $1.1M 11k 100.14
Canadian Pacific Kansas City Stock (CP) 0.2 $1.1M 14k 74.40
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.1M 4.4k 245.06
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $1.0M 7.7k 135.55
Thermo Fisher Scientific Stock (TMO) 0.2 $1.0M 2.0k 506.00
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.0M 23k 44.34
Astrazeneca Adr (AZN) 0.2 $1000k 15k 67.71
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $997k 6.3k 159.49
Innovator U.s. Equity Ultra Buffer Etf - February Etf (UFEB) 0.2 $993k 36k 27.51
Gallagher Arthur J & Co Stock (AJG) 0.2 $984k 4.3k 227.92
Costco Whsl Corp Stock (COST) 0.2 $980k 1.7k 564.93
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $965k 20k 48.93
Lpl Finl Hldgs Stock (LPLA) 0.2 $963k 4.1k 237.68
Linde Stock (LIN) 0.2 $961k 2.6k 372.36
Stryker Corporation Stock (SYK) 0.2 $937k 3.4k 273.27
Arista Networks Stock (ANET) 0.2 $937k 5.1k 183.93
Icici Bank Adr (IBN) 0.2 $932k 40k 23.12
Datadog Inc Cl A Stock (DDOG) 0.2 $931k 10k 91.12
Morgan Stanley Stock (MS) 0.2 $916k 11k 81.67
Eog Res Stock (EOG) 0.1 $901k 7.1k 126.76
Cisco Sys Stock (CSCO) 0.1 $890k 17k 53.76
Aon Plc Shs Cl A Stock (AON) 0.1 $865k 2.7k 324.21
Mckesson Corp Stock (MCK) 0.1 $861k 2.0k 434.86
Honeywell Intl Stock (HON) 0.1 $836k 4.5k 184.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $811k 2.3k 350.30
Medtronic Stock (MDT) 0.1 $807k 10k 78.36
Entegris Stock (ENTG) 0.1 $778k 8.3k 93.91
Caterpillar Stock (CAT) 0.1 $776k 2.8k 273.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $765k 7.0k 109.28
Waste Connections Stock (WCN) 0.1 $757k 5.6k 134.30
Old Dominion Freight Line Stock (ODFL) 0.1 $755k 1.8k 409.14
Baker Hughes Company Cl A Stock (BKR) 0.1 $747k 21k 35.32
Bristol-myers Squibb Stock (BMY) 0.1 $744k 13k 58.05
Procter And Gamble Stock (PG) 0.1 $744k 5.1k 145.87
Fastenal Stock (FAST) 0.1 $743k 14k 54.65
Atlassian Corporation Cl A Stock (TEAM) 0.1 $742k 3.7k 201.50
Tesla Stock (TSLA) 0.1 $740k 3.0k 250.22
Lam Research Corp Stock 0.1 $733k 1.2k 626.76
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $711k 21k 33.70
Air Prods & Chems Stock (APD) 0.1 $709k 2.5k 283.41
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $700k 21k 33.49
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $700k 12k 58.79
Blackrock Stock 0.1 $692k 1.1k 646.33
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $689k 7.6k 90.50
Texas Instrs Stock (TXN) 0.1 $686k 4.3k 159.01
Corteva Stock (CTVA) 0.1 $680k 13k 51.16
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $679k 12k 56.47
Vanguard Information Technology Etf Etf (VGT) 0.1 $676k 1.6k 414.84
Pepsico Stock (PEP) 0.1 $671k 4.0k 169.44
American Tower Corp Reit (AMT) 0.1 $667k 4.1k 164.45
Merck & Co Stock (MRK) 0.1 $645k 6.3k 102.95
Abbott Labs Stock (ABT) 0.1 $635k 6.6k 96.85
Lowes Cos Stock (LOW) 0.1 $591k 2.8k 207.85
Heico Corp New Cl A Stock (HEI.A) 0.1 $591k 4.6k 129.25
Starbucks Corp Stock (SBUX) 0.1 $565k 6.2k 91.27
Innovator International Developed Power Buffer Etf - April Etf (IAPR) 0.1 $563k 23k 24.15
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $561k 18k 30.61
Broadcom Stock (AVGO) 0.1 $556k 670.00 830.50
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.1 $554k 17k 32.14
Archer Daniels Midland Stock (ADM) 0.1 $553k 7.3k 75.42
Meta Platforms Inc Cl A Stock (META) 0.1 $545k 1.8k 300.21
Pfizer Stock (PFE) 0.1 $543k 16k 33.17
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $541k 21k 25.46
Kinder Morgan Inc Del Stock (KMI) 0.1 $534k 32k 16.58
Mcdonalds Corp Stock (MCD) 0.1 $521k 2.0k 263.43
Mettler Toledo International Stock (MTD) 0.1 $520k 469.00 1108.00
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC) 0.1 $508k 17k 29.38
Coca Cola Stock (KO) 0.1 $504k 9.0k 56.00
Snowflake Inc Cl A Stock (SNOW) 0.1 $497k 3.3k 152.78
Ferrari N V Stock (RACE) 0.1 $497k 1.7k 295.54
Us Bancorp Del Stock (USB) 0.1 $494k 15k 33.07
Paychex Stock (PAYX) 0.1 $492k 4.3k 115.33
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $485k 5.6k 86.90
Aflac Stock (AFL) 0.1 $484k 6.3k 76.75
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $479k 14k 34.47
Danaher Corporation Stock (DHR) 0.1 $453k 1.8k 248.08
Conocophillips Stock (COP) 0.1 $448k 3.7k 119.80
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $443k 2.0k 224.15
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $431k 2.0k 212.37
Abbvie Stock (ABBV) 0.1 $423k 2.8k 149.07
Automatic Data Processing Stock (ADP) 0.1 $406k 1.7k 240.57
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $401k 13k 31.05
Vanguard Health Care Etf Etf (VHT) 0.1 $377k 1.6k 235.16
Exxon Mobil Corp Stock (XOM) 0.1 $375k 3.2k 117.58
Ishares Russell 1000 Etf Etf (IWB) 0.1 $371k 1.6k 234.91
Analog Devices Stock (ADI) 0.1 $371k 2.1k 175.10
Mastercard Incorporated Cl A Stock (MA) 0.1 $358k 904.00 395.92
Newmont Corp Stock (NEM) 0.1 $347k 9.4k 36.95
United Parcel Service Inc Cl B Stock (UPS) 0.1 $323k 2.1k 155.86
Walmart Stock (WMT) 0.1 $318k 2.0k 159.93
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $314k 9.6k 32.82
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $306k 10k 30.72
National Bk Hldgs Corp Cl A Stock (NBHC) 0.0 $302k 10k 29.76
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.0 $299k 11k 27.38
Philip Morris Intl Stock (PM) 0.0 $298k 3.2k 92.59
Waste Mgmt Inc Del Stock (WM) 0.0 $297k 1.9k 152.41
Asml Holding N V N Y Registry Adr (ASML) 0.0 $281k 478.00 588.65
Equinix Reit (EQIX) 0.0 $272k 374.00 726.33
Northern Tr Corp Stock (NTRS) 0.0 $268k 3.9k 69.48
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $263k 8.6k 30.46
Sap Se Adr (SAP) 0.0 $252k 1.9k 129.32
Nike Inc Cl B Stock (NKE) 0.0 $240k 2.5k 95.61
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $237k 2.2k 109.68
S&p Global Stock (SPGI) 0.0 $234k 639.00 365.43
Oracle Corp Stock (ORCL) 0.0 $227k 2.1k 105.93
Unilever Adr (UL) 0.0 $204k 4.1k 49.40
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $203k 472.00 429.43
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $202k 6.5k 31.31
Monroe Cap Corp Cef (MRCC) 0.0 $119k 16k 7.45
United Microelectronics Corp Adr (UMC) 0.0 $111k 16k 7.06
Ase Technology Hldg Adr (ASX) 0.0 $109k 15k 7.52
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $104k 22k 4.84
Streamline Health Solutions In Stock 0.0 $97k 100k 0.97
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $83k 24k 3.42
Banco Santander Adr (SAN) 0.0 $54k 14k 3.76
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $53k 11k 4.88
Sirius Xm Holdings Stock 0.0 $49k 11k 4.52
Mizuho Financial Group Adr (MFG) 0.0 $37k 11k 3.43
Union Pac Corp Stock (UNP) 0.0 $0 2.8k 0.00
Unitedhealth Group Stock (UNH) 0.0 $0 3.3k 0.00