Invera Wealth Advisors as of June 30, 2025
Portfolio Holdings for Invera Wealth Advisors
Invera Wealth Advisors holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $6.7M | 14k | 497.41 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.3 | $6.7M | 125k | 53.29 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 3.9 | $6.0M | 112k | 53.93 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 3.6 | $5.6M | 240k | 23.23 | |
| Apple (AAPL) | 3.4 | $5.2M | 25k | 205.17 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 3.3 | $5.0M | 68k | 74.44 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.9M | 17k | 289.91 | |
| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 3.2 | $4.9M | 124k | 39.50 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 3.1 | $4.7M | 110k | 42.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $4.5M | 53k | 83.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.3M | 25k | 176.23 | |
| Ishares Core Msci Emkt (IEMG) | 2.7 | $4.2M | 70k | 60.03 | |
| Trane Technologies SHS (TT) | 2.6 | $4.0M | 9.1k | 437.41 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 2.6 | $3.9M | 93k | 41.91 | |
| Ishares Tr Esg Aware Msci (ESML) | 2.3 | $3.6M | 87k | 41.33 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.6M | 23k | 157.99 | |
| TJX Companies (TJX) | 2.2 | $3.4M | 28k | 123.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $2.4M | 24k | 99.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.4M | 4.9k | 485.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.3M | 21k | 109.29 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.5 | $2.3M | 63k | 36.05 | |
| Iqvia Holdings (IQV) | 1.5 | $2.2M | 14k | 157.59 | |
| Lam Research Corp Com New (LRCX) | 1.5 | $2.2M | 23k | 97.34 | |
| Cummins (CMI) | 1.4 | $2.2M | 6.6k | 327.50 | |
| Fiserv (FI) | 1.3 | $2.0M | 12k | 172.41 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.0M | 11k | 183.47 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 1.3 | $1.9M | 41k | 47.54 | |
| Meta Platforms Cl A (META) | 1.3 | $1.9M | 2.6k | 738.09 | |
| Visa Com Cl A (V) | 1.1 | $1.7M | 4.8k | 355.05 | |
| Home Depot (HD) | 1.1 | $1.7M | 4.6k | 366.64 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.6M | 16k | 105.62 | |
| Allstate Corporation (ALL) | 1.0 | $1.6M | 7.9k | 201.31 | |
| Amazon (AMZN) | 1.0 | $1.5M | 6.9k | 219.39 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.4M | 4.0k | 356.99 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.4M | 9.6k | 141.90 | |
| Hca Holdings (HCA) | 0.9 | $1.3M | 3.5k | 383.10 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.3M | 6.0k | 218.49 | |
| salesforce (CRM) | 0.9 | $1.3M | 4.8k | 272.69 | |
| Broadcom (AVGO) | 0.9 | $1.3M | 4.7k | 275.65 | |
| Darden Restaurants (DRI) | 0.8 | $1.3M | 5.9k | 217.97 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 9.1k | 136.01 | |
| Ge Vernova (GEV) | 0.8 | $1.2M | 2.3k | 529.15 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 1.2k | 989.94 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.7 | $1.1M | 24k | 47.67 | |
| Chubb (CB) | 0.7 | $1.1M | 3.8k | 289.72 | |
| Synopsys (SNPS) | 0.7 | $1.1M | 2.1k | 512.68 | |
| Motorola Solutions Com New (MSI) | 0.7 | $1.0M | 2.5k | 420.46 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 4.5k | 230.08 | |
| Cme (CME) | 0.7 | $1.0M | 3.7k | 275.62 | |
| Steris Shs Usd (STE) | 0.7 | $1.0M | 4.2k | 240.22 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.6 | $970k | 12k | 79.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $939k | 1.5k | 620.90 | |
| Edwards Lifesciences (EW) | 0.6 | $938k | 12k | 78.21 | |
| Air Products & Chemicals (APD) | 0.6 | $936k | 3.3k | 282.06 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $933k | 17k | 56.15 | |
| S&p Global (SPGI) | 0.6 | $907k | 1.7k | 527.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $892k | 5.8k | 152.75 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $876k | 5.3k | 166.11 | |
| Diamondback Energy (FANG) | 0.6 | $868k | 6.3k | 137.40 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.6 | $854k | 11k | 79.43 | |
| Chevron Corporation (CVX) | 0.5 | $801k | 5.6k | 143.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $760k | 7.8k | 97.78 | |
| Fidelity National Information Services (FIS) | 0.5 | $757k | 9.3k | 81.41 | |
| Abbvie (ABBV) | 0.5 | $739k | 4.0k | 185.62 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $704k | 13k | 55.74 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $676k | 19k | 35.69 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $656k | 29k | 22.98 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $562k | 5.6k | 100.70 | |
| UnitedHealth (UNH) | 0.4 | $541k | 1.7k | 311.97 | |
| Medtronic SHS (MDT) | 0.3 | $471k | 5.4k | 87.17 | |
| Verizon Communications (VZ) | 0.3 | $464k | 11k | 43.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $416k | 4.5k | 91.97 | |
| Gilead Sciences (GILD) | 0.2 | $357k | 3.2k | 110.87 | |
| Nextera Energy (NEE) | 0.2 | $339k | 4.9k | 69.42 | |
| Public Service Enterprise (PEG) | 0.2 | $334k | 4.0k | 84.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $316k | 1.0k | 303.93 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $253k | 4.2k | 60.94 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $241k | 3.0k | 80.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $239k | 1.2k | 207.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $229k | 906.00 | 253.23 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $229k | 4.6k | 50.21 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $224k | 13k | 16.72 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $212k | 1.4k | 147.52 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $19k | 20k | 0.95 |
