Alera Investment Advisors

Alera Investment Advisors as of March 31, 2024

Portfolio Holdings for Alera Investment Advisors

Alera Investment Advisors holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 19.4 $144M 427k 337.05
Ishares Russell 1000 Value Etf Etf (IWD) 18.0 $133M 744k 179.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.4 $47M 945k 50.17
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.1 $45M 903k 50.10
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.9 $36M 493k 73.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.0 $29M 705k 41.77
Ishares Msci Eafe Growth Etf Etf (EFG) 2.9 $22M 209k 103.79
Ishares National Muni Bond Etf Etf (MUB) 2.5 $19M 174k 107.60
Ishares Tips Bond Etf Etf (TIP) 2.3 $17M 160k 107.41
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.2 $17M 594k 27.94
Ishares S&p 500 Growth Etf Etf (IVW) 2.1 $16M 184k 84.44
Ishares Russell 2000 Etf Etf (IWM) 2.0 $15M 70k 210.30
Ishares Msci Eafe Etf Etf (EFA) 1.8 $14M 169k 79.86
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.6 $12M 102k 116.84
Ishares S&p 500 Value Etf Etf (IVE) 1.5 $11M 58k 186.81
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.4 $10M 99k 104.73
Apple Stock (AAPL) 1.0 $7.5M 44k 171.48
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $6.8M 131k 51.60
Microsoft Corp Stock (MSFT) 0.8 $6.2M 15k 420.71
Vanguard S&p 500 Etf Etf (VOO) 0.8 $5.7M 12k 480.69
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $5.3M 72k 74.22
Amazon Stock (AMZN) 0.5 $3.6M 20k 180.38
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $3.5M 6.8k 523.07
Nvidia Corporation Stock (NVDA) 0.5 $3.5M 3.8k 903.56
Vanguard Mid-cap Etf Etf (VO) 0.5 $3.4M 14k 249.86
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.3 $2.5M 63k 39.11
Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $2.3M 14k 158.81
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $2.2M 8.3k 270.81
Novo-nordisk A S Adr (NVO) 0.3 $2.2M 17k 128.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $1.9M 17k 110.52
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.9M 19k 97.94
Innovator International Developed Power Buffer Etf - January Etf (IJAN) 0.2 $1.8M 58k 31.29
Ge Aerospace Stock (GE) 0.2 $1.7M 9.7k 175.50
Unitedhealth Group Stock (UNH) 0.2 $1.7M 3.4k 494.80
Spdr S&p Dividend Etf Etf (SDY) 0.2 $1.7M 13k 131.24
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.6M 8.1k 200.30
Arista Networks Stock (ANET) 0.2 $1.5M 5.2k 290.00
Home Depot Stock (HD) 0.2 $1.4M 3.7k 383.59
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.4M 9.3k 150.92
Vanguard Value Etf Etf (VTV) 0.2 $1.4M 8.5k 162.86
Visa Inc Com Cl A Stock (V) 0.2 $1.4M 4.9k 279.11
Meta Platforms Inc Cl A Stock (META) 0.2 $1.3M 2.8k 485.60
Cme Group Stock (CME) 0.2 $1.3M 5.9k 215.30
Intuitive Surgical Stock (ISRG) 0.2 $1.2M 3.1k 399.00
Canadian Pacific Kansas City Stock (CP) 0.2 $1.2M 14k 88.15
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $1.2M 6.3k 191.88
Linde Stock (LIN) 0.2 $1.2M 2.5k 464.29
Johnson & Johnson Stock (JNJ) 0.2 $1.1M 7.2k 158.19
Entegris Stock (ENTG) 0.2 $1.1M 8.0k 140.54
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.1M 3.7k 300.08
Abbott Labs Stock (ABT) 0.2 $1.1M 9.8k 113.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.1M 2.6k 420.50
Nextera Energy Stock (NEE) 0.1 $1.1M 17k 63.91
Thermo Fisher Scientific Stock (TMO) 0.1 $1.1M 1.9k 581.33
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.1M 25k 43.35
Eli Lilly & Co Stock (LLY) 0.1 $1.1M 1.4k 778.00
Gallagher Arthur J & Co Stock (AJG) 0.1 $1.1M 4.2k 250.08
Mckesson Corp Stock (MCK) 0.1 $1.1M 2.0k 536.86
Icici Bank Adr (IBN) 0.1 $1.0M 40k 26.41
Datadog Inc Cl A Stock (DDOG) 0.1 $1.0M 8.4k 123.59
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.1 $1.0M 10k 100.54
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $1.0M 6.8k 148.45
Morgan Stanley Stock (MS) 0.1 $1.0M 11k 94.17
Fastenal Stock (FAST) 0.1 $993k 13k 77.14
Chevron Corp Stock (CVX) 0.1 $988k 6.3k 157.74
Astrazeneca Adr (AZN) 0.1 $968k 14k 67.76
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $964k 7.4k 129.61
Waste Connections Stock (WCN) 0.1 $939k 5.5k 172.00
Costco Whsl Corp Stock (COST) 0.1 $937k 1.3k 732.67
Lam Research Corp Stock 0.1 $920k 947.00 971.50
Broadcom Stock (AVGO) 0.1 $920k 694.00 1325.50
Automatic Data Processing Stock (ADP) 0.1 $899k 3.6k 249.71
Aon Plc Shs Cl A Stock (AON) 0.1 $898k 2.7k 333.67
Medtronic Stock (MDT) 0.1 $879k 10k 87.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $860k 5.7k 152.26
Merck & Co Stock (MRK) 0.1 $853k 6.5k 131.93
Blackrock Stock 0.1 $852k 1.0k 833.67
Honeywell Intl Stock (HON) 0.1 $847k 4.1k 205.30
Lowes Cos Stock (LOW) 0.1 $838k 3.3k 254.75
Bristol-myers Squibb Stock (BMY) 0.1 $835k 15k 54.23
Union Pac Corp Stock (UNP) 0.1 $827k 3.4k 245.92
Texas Instrs Stock (TXN) 0.1 $825k 4.7k 174.21
Eog Res Stock (EOG) 0.1 $819k 6.4k 127.84
Procter And Gamble Stock (PG) 0.1 $812k 5.0k 162.26
American Tower Corp Reit (AMT) 0.1 $799k 4.0k 197.59
Old Dominion Freight Line Stock (ODFL) 0.1 $781k 3.6k 219.31
Bank America Corp Stock (BAC) 0.1 $774k 20k 37.92
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $770k 21k 36.81
Pepsico Stock (PEP) 0.1 $761k 4.4k 175.00
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $758k 5.6k 136.05
Corteva Stock (CTVA) 0.1 $735k 13k 57.68
Illumina Stock (ILMN) 0.1 $730k 5.3k 137.30
Ferrari N V Stock (RACE) 0.1 $711k 1.6k 435.94
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $707k 19k 37.98
Lpl Finl Hldgs Stock (LPLA) 0.1 $701k 2.7k 264.20
Atlassian Corporation Cl A Stock (TEAM) 0.1 $694k 3.6k 195.11
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $692k 11k 63.33
Us Bancorp Del Stock (USB) 0.1 $686k 15k 44.70
Exxon Mobil Corp Stock (XOM) 0.1 $659k 5.7k 116.24
Air Prods & Chems Stock (APD) 0.1 $650k 2.7k 242.28
Innovator International Developed Power Buffer Etf - April Etf (IAPR) 0.1 $634k 23k 27.16
Novartis Adr (NVS) 0.1 $620k 6.4k 96.73
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.1 $612k 17k 35.47
Coca Cola Stock (KO) 0.1 $588k 9.6k 61.18
Abbvie Stock (ABBV) 0.1 $588k 3.2k 182.08
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $578k 9.4k 61.53
Mcdonalds Corp Stock (MCD) 0.1 $563k 2.0k 281.95
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.1 $561k 14k 40.33
Starbucks Corp Stock (SBUX) 0.1 $558k 6.1k 91.39
Tesla Stock (TSLA) 0.1 $549k 3.1k 175.80
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.1 $541k 19k 28.21
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $528k 2.0k 259.90
Conocophillips Stock (COP) 0.1 $527k 4.1k 127.27
Snowflake Inc Cl A Stock (SNOW) 0.1 $521k 3.2k 161.67
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $518k 15k 33.59
Mastercard Incorporated Cl A Stock (MA) 0.1 $513k 1.1k 481.50
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $503k 2.8k 182.61
Paychex Stock (PAYX) 0.1 $501k 4.1k 122.80
Cummins Stock (CMI) 0.1 $492k 1.7k 294.67
Colgate Palmolive Stock (CL) 0.1 $488k 5.4k 90.00
Analog Devices Stock (ADI) 0.1 $481k 2.4k 197.80
Danaher Corporation Stock (DHR) 0.1 $467k 1.9k 249.67
Caterpillar Stock (CAT) 0.1 $465k 1.3k 366.43
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $458k 13k 34.16
Asml Holding N V N Y Registry Adr (ASML) 0.1 $452k 466.00 970.45
Hershey Stock (HSY) 0.1 $448k 2.3k 195.00
Ishares Russell 1000 Etf Etf (IWB) 0.1 $446k 1.5k 288.03
Cisco Sys Stock (CSCO) 0.1 $433k 8.7k 49.91
Waste Mgmt Inc Del Stock (WM) 0.1 $426k 2.0k 213.20
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $381k 11k 35.38
Sap Se Adr (SAP) 0.1 $380k 1.9k 195.03
Walmart Stock (WMT) 0.1 $379k 6.3k 60.19
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.0 $353k 9.4k 37.60
Northern Tr Corp Stock (NTRS) 0.0 $336k 3.8k 88.92
Philip Morris Intl Stock (PM) 0.0 $317k 3.5k 91.62
Netflix Stock (NFLX) 0.0 $307k 506.00 607.33
United Parcel Service Inc Cl B Stock (UPS) 0.0 $298k 2.0k 148.62
S&p Global Stock (SPGI) 0.0 $295k 693.00 425.50
Oracle Corp Stock (ORCL) 0.0 $290k 2.3k 125.56
Advanced Micro Devices Stock (AMD) 0.0 $271k 1.5k 180.44
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $270k 5.0k 54.40
Marathon Pete Corp Stock (MPC) 0.0 $269k 1.3k 201.67
Rtx Corporation Stock (RTX) 0.0 $264k 2.7k 97.50
Applied Matls Stock (AMAT) 0.0 $262k 1.3k 206.20
Salesforce Stock (CRM) 0.0 $262k 870.00 301.17
Micron Technology Stock (MU) 0.0 $258k 2.2k 117.91
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.0 $256k 8.8k 28.94
Synopsys Stock (SNPS) 0.0 $253k 442.00 571.50
Progressive Corp Stock (PGR) 0.0 $245k 1.2k 206.75
Adobe Stock (ADBE) 0.0 $238k 471.00 504.50
Toyota Motor Corp Ads Adr (TM) 0.0 $237k 940.00 251.68
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $230k 6.5k 35.37
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $230k 4.0k 57.57
Vanguard Growth Etf Etf (VUG) 0.0 $228k 663.00 344.20
Amgen Stock (AMGN) 0.0 $227k 800.00 284.25
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $225k 428.00 525.73
Kla Corp Stock (KLAC) 0.0 $224k 321.00 698.50
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $223k 6.5k 34.52
Nike Inc Cl B Stock (NKE) 0.0 $222k 2.4k 94.00
Northrop Grumman Corp Stock (NOC) 0.0 $214k 448.00 478.67
Totalenergies Se Adr (TTE) 0.0 $206k 3.0k 68.83
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $201k 579.00 346.61
Ase Technology Hldg Adr (ASX) 0.0 $152k 14k 10.99
United Microelectronics Corp Adr (UMC) 0.0 $129k 16k 8.09
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $128k 22k 5.75
Monroe Cap Corp Cef (MRCC) 0.0 $92k 13k 7.20
Banco Santander Adr (SAN) 0.0 $71k 15k 4.84
Lg Display Co Ltd Spons Adr Rep Adr (LPL) 0.0 $59k 14k 4.10
Mizuho Financial Group Adr (MFG) 0.0 $46k 11k 3.98