$607 Million is the total value of Alera Investment Advisors, LLC's 461 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $123,267,585 | +109.3% | 463,429 | +116.5% | 20.31% | +60.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $120,363,201 | +122.7% | 792,802 | +131.5% | 19.83% | +70.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $44,245,878 | +62.2% | 1,012,028 | +71.3% | 7.29% | +24.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $42,669,065 | -6.3% | 1,034,151 | -1.9% | 7.03% | -28.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $32,666,906 | -5.6% | 551,061 | -2.8% | 5.38% | -27.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $28,646,958 | +55.3% | 730,603 | +61.1% | 4.72% | +18.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $15,675,211 | -8.8% | 229,103 | -6.0% | 2.58% | -30.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $13,327,308 | -14.2% | 193,374 | -9.8% | 2.20% | -34.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $13,262,232 | +99.3% | 75,038 | +111.2% | 2.18% | +52.4% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $12,274,350 | +164.7% | 115,578 | +175.4% | 2.02% | +102.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $11,333,805 | -10.3% | 73,673 | -6.0% | 1.87% | -31.4% |
| AAPL | Sell | APPLE INC COMstock | $8,944,172 | -14.1% | 52,241 | -2.7% | 1.47% | -34.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $8,446,661 | -6.6% | 21,509 | -3.1% | 1.39% | -28.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $8,279,014 | -5.2% | 128,656 | -0.6% | 1.36% | -27.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,187,327 | -8.9% | 151,026 | -5.6% | 1.18% | -30.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $5,744,305 | -10.9% | 13,438 | -7.6% | 0.95% | -31.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,075,198 | -12.8% | 16,073 | -6.0% | 0.84% | -33.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,148,636 | -6.5% | 24,769 | -4.1% | 0.52% | -28.4% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,814,963 | -9.2% | 13,518 | -4.1% | 0.46% | -30.5% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $2,394,703 | +20.2% | 68,821 | +21.3% | 0.40% | -7.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,904,343 | -6.2% | 20,188 | -0.9% | 0.31% | -28.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,875,762 | -33.0% | 19,946 | -30.2% | 0.31% | -48.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,804,884 | -50.2% | 17,547 | -49.6% | 0.30% | -61.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,680,599 | +4.5% | 3,333 | -0.4% | 0.28% | -20.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,673,960 | -62.2% | 16,325 | -60.7% | 0.28% | -71.1% |
| IJAN | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $1,593,561 | +5.9% | 57,204 | +10.7% | 0.26% | -18.8% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,588,939 | +11.9% | 17,472 | +99.1% | 0.26% | -14.4% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,575,312 | +9.8% | 2,933 | -4.1% | 0.26% | -15.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,564,227 | +3.5% | 3,596 | +0.7% | 0.26% | -20.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,465,112 | -20.2% | 12,739 | -14.9% | 0.24% | -39.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,369,058 | +9.4% | 10,462 | +0.1% | 0.23% | -16.0% |
| V | Sell | VISA INC COM CL Astock | $1,282,802 | -6.1% | 5,577 | -3.0% | 0.21% | -28.2% |
| CME | Sell | CME GROUP INC COMstock | $1,248,189 | +2.3% | 6,234 | -5.3% | 0.21% | -21.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,188,339 | -0.9% | 8,194 | -0.6% | 0.20% | -24.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,174,888 | -2.9% | 8,518 | -0.0% | 0.19% | -25.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,164,932 | -8.1% | 7,479 | -2.4% | 0.19% | -29.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,156,235 | -25.5% | 20,182 | -3.5% | 0.19% | -43.1% |
| HD | Sell | HOME DEPOT INC COMstock | $1,146,677 | -4.6% | 3,795 | -1.9% | 0.19% | -27.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,117,182 | -4.4% | 7,190 | -0.1% | 0.18% | -27.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,089,746 | -27.4% | 10,882 | -27.7% | 0.18% | -44.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,093,686 | +8.3% | 6,486 | +1.0% | 0.18% | -17.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,093,432 | +8.7% | 8,293 | -0.3% | 0.18% | -17.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $1,073,440 | +20.0% | 14,426 | +30.2% | 0.18% | -8.3% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,067,726 | -3.7% | 4,357 | 0.0% | 0.18% | -26.4% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,037,500 | -34.5% | 7,654 | -32.0% | 0.17% | -49.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,032,744 | -4.3% | 2,040 | -1.4% | 0.17% | -26.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,010,111 | +6.1% | 22,781 | -0.6% | 0.17% | -19.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $999,875 | -5.5% | 14,765 | -0.1% | 0.16% | -27.6% |
| UFEB | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYetf | $993,247 | -1.4% | 36,101 | -0.2% | 0.16% | -24.4% |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $996,813 | -3.6% | 6,250 | 0.0% | 0.16% | -26.5% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $983,518 | +3.5% | 4,315 | -0.3% | 0.16% | -21.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $980,160 | +4.5% | 1,735 | -0.5% | 0.16% | -20.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $965,340 | -16.9% | 19,729 | -16.9% | 0.16% | -36.4% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $963,198 | +8.9% | 4,053 | -0.4% | 0.16% | -16.8% |
| Sell | LINDE PLC SHSstock | $960,671 | -3.0% | 2,580 | -0.7% | 0.16% | -25.8% | |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $937,123 | +13.7% | 5,095 | +0.1% | 0.15% | -13.5% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $932,152 | +0.0% | 40,318 | -0.2% | 0.15% | -23.4% |
| SYK | Sell | STRYKER CORPORATION COMstock | $937,317 | -10.7% | 3,430 | -0.3% | 0.15% | -31.9% |
| DDOG | Sell | DATADOG INC CL A COMstock | $930,849 | -7.7% | 10,219 | -0.3% | 0.15% | -29.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $915,821 | +6.3% | 11,214 | +11.1% | 0.15% | -18.8% |
| EOG | Buy | EOG RES INC COMstock | $900,756 | +49.8% | 7,106 | +35.2% | 0.15% | +13.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $890,147 | -7.9% | 16,558 | -11.3% | 0.15% | -29.3% |
| AON | Buy | AON PLC SHS CL Astock | $865,349 | -3.8% | 2,669 | +2.4% | 0.14% | -26.3% |
| MCK | Sell | MCKESSON CORP COMstock | $861,004 | +1.7% | 1,980 | -0.1% | 0.14% | -22.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $836,688 | -11.5% | 4,529 | -0.6% | 0.14% | -32.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $810,711 | +2.1% | 2,314 | -0.6% | 0.13% | -21.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $807,029 | -12.5% | 10,299 | -1.6% | 0.13% | -33.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $775,616 | -2.4% | 2,841 | -12.0% | 0.13% | -25.1% |
| ENTG | Sell | ENTEGRIS INC COMstock | $778,326 | -15.5% | 8,288 | -0.3% | 0.13% | -35.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $764,671 | -2.3% | 6,998 | -0.3% | 0.13% | -25.4% |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $757,184 | -6.4% | 5,638 | -0.3% | 0.12% | -28.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $754,454 | +10.2% | 1,844 | -0.4% | 0.12% | -15.6% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $747,301 | +10.9% | 21,158 | -0.8% | 0.12% | -15.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $743,548 | -6.4% | 5,097 | -2.7% | 0.12% | -28.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $743,580 | -8.8% | 12,812 | +0.5% | 0.12% | -30.1% |
| FAST | Sell | FASTENAL CO COMstock | $742,890 | -8.7% | 13,596 | -1.4% | 0.12% | -30.3% |
| Buy | ATLASSIAN CORPORATION CL Astock | $742,161 | +20.2% | 3,683 | +0.1% | 0.12% | -8.3% | |
| TSLA | Buy | TESLA INC COMstock | $739,901 | +10.1% | 2,957 | +15.2% | 0.12% | -15.9% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $732,694 | -2.8% | 1,169 | -0.3% | 0.12% | -25.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $708,798 | -7.0% | 2,501 | -1.7% | 0.12% | -28.7% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $711,102 | +16.7% | 21,101 | +18.5% | 0.12% | -10.7% |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $700,276 | -0.8% | 20,910 | 0.0% | 0.12% | -24.3% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $699,601 | -6.4% | 11,900 | 0.0% | 0.12% | -28.6% | |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $689,430 | -13.2% | 7,618 | -0.3% | 0.11% | -33.3% |
| BLK | Sell | BLACKROCK INC COMstock | $692,390 | -9.8% | 1,071 | -3.6% | 0.11% | -30.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $685,828 | -12.7% | 4,313 | -1.2% | 0.11% | -33.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $678,545 | -22.0% | 12,016 | -18.6% | 0.11% | -40.1% |
| CTVA | Buy | CORTEVA INC COMstock | $679,865 | +40.5% | 13,289 | +57.4% | 0.11% | +7.7% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $676,192 | -6.2% | 1,630 | 0.0% | 0.11% | -28.4% | |
| PEP | Sell | PEPSICO INC COMstock | $670,592 | -10.0% | 3,958 | -1.6% | 0.11% | -31.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $666,691 | -16.7% | 4,054 | -1.8% | 0.11% | -36.0% |
| MRK | Sell | MERCK & CO INC COMstock | $645,433 | -12.0% | 6,269 | -1.4% | 0.11% | -32.9% |
| ABT | Buy | ABBOTT LABS COMstock | $635,237 | +23.5% | 6,559 | +39.0% | 0.10% | -5.4% |
| HEIA | Sell | HEICO CORP NEW CL Astock | $590,794 | -8.6% | 4,572 | -0.5% | 0.10% | -30.2% |
| LOW | Sell | LOWES COS INC COMstock | $591,319 | -8.7% | 2,845 | -0.9% | 0.10% | -30.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $565,418 | -8.2% | 6,195 | -0.4% | 0.09% | -30.1% |
| IAPR | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf | $562,983 | -2.8% | 23,316 | +0.3% | 0.09% | -25.6% |
| UNP | Buy | UNION PAC CORP COMstock | $562,435 | +14.4% | 2,762 | +14.9% | 0.09% | -12.3% |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $561,204 | -0.9% | 18,334 | 0.0% | 0.09% | -24.6% | |
| AVGO | Sell | BROADCOM INC COMstock | $556,554 | -8.4% | 670 | -4.3% | 0.09% | -29.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $553,055 | -1.0% | 7,333 | -0.8% | 0.09% | -24.2% |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $554,286 | -3.2% | 17,246 | 0.0% | 0.09% | -26.0% | |
| FB | Buy | META PLATFORMS INC CL Astock | $544,881 | +6.2% | 1,815 | +1.5% | 0.09% | -18.9% |
| PFE | Sell | PFIZER INC COMstock | $543,226 | -16.7% | 16,377 | -7.9% | 0.09% | -36.9% |
| IJUL | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $540,564 | -10.2% | 21,232 | -7.3% | 0.09% | -31.5% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $534,406 | -5.1% | 32,232 | -1.5% | 0.09% | -27.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $519,685 | -15.2% | 469 | +0.4% | 0.09% | -34.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $521,085 | -12.7% | 1,978 | -1.1% | 0.09% | -33.3% |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERetf | $508,086 | -2.7% | 17,294 | 0.0% | 0.08% | -25.0% | |
| KO | Sell | COCA COLA CO COMstock | $503,923 | -10.6% | 9,002 | -3.8% | 0.08% | -31.4% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $497,419 | -13.7% | 3,256 | -0.6% | 0.08% | -33.9% |
| RACE | Sell | FERRARI N V COMstock | $496,803 | -9.7% | 1,681 | -0.7% | 0.08% | -31.1% |
| PAYX | Buy | PAYCHEX INC COMstock | $491,619 | +38.5% | 4,263 | +34.4% | 0.08% | +6.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $494,083 | -1.3% | 14,945 | -1.3% | 0.08% | -25.0% |
| AFL | Sell | AFLAC INC COMstock | $483,915 | +9.1% | 6,305 | -0.8% | 0.08% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $485,355 | -11.9% | 5,585 | +2.3% | 0.08% | -32.8% |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $479,271 | -2.3% | 13,904 | 0.0% | 0.08% | -25.5% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $452,445 | -0.2% | 1,824 | -3.4% | 0.08% | -23.5% |
| COP | New | CONOCOPHILLIPS COMstock | $448,291 | – | 3,742 | +100.0% | 0.07% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $442,473 | -84.8% | 1,974 | -83.6% | 0.07% | -88.4% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $431,315 | -3.6% | 2,031 | 0.0% | 0.07% | -26.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $422,357 | +5.6% | 2,834 | -4.6% | 0.07% | -18.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $405,625 | +6.3% | 1,686 | -2.9% | 0.07% | -18.3% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $400,700 | +22.9% | 12,905 | +23.5% | 0.07% | -5.7% |
| VHT | VANGUARD HEALTH CARE ETFetf | $377,203 | -3.9% | 1,604 | 0.0% | 0.06% | -27.1% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $375,433 | +9.3% | 3,193 | -0.3% | 0.06% | -16.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $370,688 | -9.6% | 1,578 | -6.2% | 0.06% | -30.7% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $370,671 | -12.9% | 2,117 | -3.1% | 0.06% | -33.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $357,914 | -1.0% | 904 | -1.6% | 0.06% | -24.4% |
| NEM | Sell | NEWMONT CORP COMstock | $346,628 | -14.4% | 9,381 | -1.2% | 0.06% | -34.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $322,505 | -20.6% | 2,069 | -8.7% | 0.05% | -39.1% |
| WMT | Sell | WALMART INC COMstock | $318,421 | -5.9% | 1,991 | -7.5% | 0.05% | -28.8% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $314,055 | -2.4% | 9,569 | -0.2% | 0.05% | -24.6% |
| KJAN | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $306,096 | -11.3% | 9,964 | -7.7% | 0.05% | -32.4% |
| NBHC | New | NATIONAL BK HLDGS CORP CL Astock | $301,826 | – | 10,142 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MGMT INC DEL COMstock | $297,002 | -14.6% | 1,948 | -2.9% | 0.05% | -34.7% |
| EJAN | Buy | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $299,081 | +3.2% | 10,923 | +7.0% | 0.05% | -21.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $297,645 | -9.8% | 3,215 | -4.9% | 0.05% | -31.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $281,387 | -18.6% | 478 | +0.2% | 0.05% | -37.8% |
| EQIX | Sell | EQUINIX INC COMreit | $271,622 | -10.2% | 374 | -3.1% | 0.04% | -30.8% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $268,124 | -7.1% | 3,859 | -0.8% | 0.04% | -29.0% |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $262,688 | -1.1% | 8,625 | 0.0% | 0.04% | -24.6% | |
| SAP | Buy | SAP SE SPON ADRadr | $252,045 | +23.2% | 1,949 | +30.4% | 0.04% | -4.5% |
| NKE | Sell | NIKE INC CL Bstock | $240,315 | -22.6% | 2,513 | -10.7% | 0.04% | -40.3% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $236,909 | -5.7% | 2,160 | -1.2% | 0.04% | -27.8% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $233,342 | -14.2% | 639 | -5.9% | 0.04% | -35.6% |
| ORCL | Buy | ORACLE CORP COMstock | $227,113 | -10.8% | 2,144 | +0.3% | 0.04% | -32.7% |
| UL | UNILEVER PLC SPON ADR NEWadr | $203,824 | -5.2% | 4,126 | 0.0% | 0.03% | -26.1% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $202,691 | -3.7% | 472 | 0.0% | 0.03% | -26.7% | |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $202,106 | -20.1% | 6,455 | -19.2% | 0.03% | -40.0% |
| MRCC | MONROE CAP CORP COMcef | $119,394 | -8.9% | 16,026 | 0.0% | 0.02% | -28.6% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $109,438 | -4.7% | 14,553 | -1.3% | 0.02% | -28.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $111,238 | -9.9% | 15,756 | +0.6% | 0.02% | -33.3% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $103,896 | +6.7% | 21,466 | +4.1% | 0.02% | -19.0% |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COMstock | $96,750 | -23.8% | 100,000 | 0.0% | 0.02% | -40.7% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $82,552 | +33.1% | 24,138 | 0.0% | 0.01% | +7.7% | |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REPadr | $53,094 | -27.4% | 10,880 | -9.9% | 0.01% | -43.8% |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $54,223 | +1.2% | 14,421 | -0.1% | 0.01% | -25.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $49,231 | – | 10,892 | +100.0% | 0.01% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $36,519 | +10.1% | 10,647 | -1.5% | 0.01% | -14.3% |
| Exit | AXS CANNABIS ETFetf | $0 | – | -37,037 | -100.0% | -0.01% | – | |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -470 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -981 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -4,915 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -5,090 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -2,694 | -100.0% | -0.06% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -11,950 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -3,229 | -100.0% | -0.06% | – |
| BILL | Exit | BILL HOLDINGS INC COMstock | $0 | – | -2,546 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -10,500 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -2,031 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -3,725 | -100.0% | -0.08% | – |
| PSEP | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $0 | – | -11,403 | -100.0% | -0.08% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | -4,475 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -3,217 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 20.3% |
| ISHARES TR | 20 | Q3 2023 | 19.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 21.1% |
| ISHARES TR | 20 | Q3 2023 | 7.1% |
| ISHARES TR | 20 | Q3 2023 | 8.5% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 11.8% |
| VANGUARD S&P 500 ETF | 20 | Q3 2023 | 2.7% |
| APPLE INC COM USD0.00001 | 20 | Q3 2023 | 2.2% |
View Alera Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
| 13F-HR/A | 2021-11-15 |
View Alera Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.