$832 Million is the total value of Alera Investment Advisors, LLC's 991 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 85.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $96,550,625 | +16596.8% | 1,508,604 | +15952.4% | 11.61% | +14785.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $59,581,289 | +284.3% | 643,844 | +250.6% | 7.16% | +241.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $45,956,826 | -68.0% | 126,078 | -70.4% | 5.53% | -71.6% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $35,494,872 | -21.6% | 728,249 | -19.4% | 4.27% | -30.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $32,126,633 | -75.9% | 184,138 | -75.3% | 3.86% | -78.6% |
| DYNF | New | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $32,081,672 | – | 683,461 | +100.0% | 3.86% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $29,817,676 | -17.3% | 372,116 | -24.5% | 3.59% | -26.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $28,297,795 | +161.8% | 155,474 | +168.7% | 3.40% | +132.8% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $27,702,243 | – | 162,229 | +100.0% | 3.33% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $26,172,584 | +40.0% | 245,637 | +41.4% | 3.15% | +24.4% |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $19,184,238 | – | 127,470 | +100.0% | 2.31% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $16,781,914 | -64.6% | 339,577 | -64.0% | 2.02% | -68.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $15,148,684 | +716.3% | 156,059 | +723.7% | 1.82% | +625.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $14,986,755 | +45.2% | 143,345 | +45.4% | 1.80% | +29.1% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $14,016,007 | – | 152,713 | +100.0% | 1.69% | – |
| MBB | New | ISHARES MBS ETFetf | $13,607,535 | – | 148,214 | +100.0% | 1.64% | – |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $13,044,513 | +5580.2% | 220,346 | +5423.8% | 1.57% | +4961.3% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $12,301,093 | – | 269,879 | +100.0% | 1.48% | – |
| AAPL | Buy | APPLE INC COMstock | $12,020,628 | +59.7% | 57,072 | +30.0% | 1.45% | +42.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $11,394,846 | -61.3% | 260,394 | -63.1% | 1.37% | -65.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $10,980,343 | -18.7% | 140,181 | -17.1% | 1.32% | -27.7% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $10,333,083 | – | 206,208 | +100.0% | 1.24% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,173,173 | +63.1% | 22,761 | +53.5% | 1.22% | +44.9% |
| EMGF | New | ISHARES EMERGING MARKETS EQUITY FACTOR ETFetf | $10,017,184 | – | 214,639 | +100.0% | 1.20% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $9,301,374 | +4033.7% | 16,997 | +3871.3% | 1.12% | +3630.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $7,938,480 | -63.4% | 77,600 | -62.9% | 0.96% | -67.5% |
| New | BLACKROCK FLEXIBLE INCOME ETFetf | $6,983,420 | – | 133,782 | +100.0% | 0.84% | – | |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $6,911,999 | – | 194,403 | +100.0% | 0.83% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $6,790,757 | +96.1% | 54,968 | +1334.1% | 0.82% | +74.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $6,156,619 | +15.5% | 84,755 | +18.0% | 0.74% | +2.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,560,962 | -2.7% | 11,119 | -6.4% | 0.67% | -13.5% |
| SPIP | New | SPDR PORTFOLIO TIPS ETFetf | $4,957,129 | – | 195,009 | +100.0% | 0.60% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $4,897,259 | – | 116,269 | +100.0% | 0.59% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,830,470 | -28.7% | 90,239 | -31.2% | 0.58% | -36.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,306,695 | +19.0% | 22,286 | +11.1% | 0.52% | +5.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,806,320 | -74.0% | 18,761 | -73.1% | 0.46% | -76.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $3,684,369 | +4.2% | 6,770 | +0.1% | 0.44% | -7.3% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $3,669,780 | -69.3% | 31,235 | -69.4% | 0.44% | -72.7% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $3,445,366 | – | 94,966 | +100.0% | 0.41% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $3,407,794 | – | 50,441 | +100.0% | 0.41% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $3,362,712 | – | 71,259 | +100.0% | 0.40% | – |
| VO | Sell | VANGUARD MID-CAP ETFetf | $3,262,782 | -3.4% | 13,477 | -0.3% | 0.39% | -14.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,136,137 | +132.7% | 6,220 | +124.1% | 0.38% | +107.1% |
| IGEB | New | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETFetf | $3,129,287 | – | 70,543 | +100.0% | 0.38% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $3,002,303 | – | 33,932 | +100.0% | 0.36% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $2,937,430 | – | 11,114 | +100.0% | 0.35% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,883,799 | +105.3% | 15,832 | +70.1% | 0.35% | +82.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,572,719 | -85.0% | 24,094 | -84.9% | 0.31% | -86.7% |
| LLY | Buy | ELI LILLY & CO COMstock | $2,466,296 | +132.2% | 2,724 | +99.6% | 0.30% | +106.2% |
| AVGO | Buy | BROADCOM INC COMstock | $2,220,587 | +141.4% | 1,383 | +99.3% | 0.27% | +115.3% |
| JPM | Buy | JPMORGAN CHASE & CO. COMstock | $2,063,255 | +26.9% | 10,201 | +25.6% | 0.25% | +12.7% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $2,005,892 | -87.9% | 73,692 | -87.6% | 0.24% | -89.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,883,397 | +596.7% | 35,509 | +614.6% | 0.23% | +510.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,842,270 | +114.1% | 10,044 | +77.7% | 0.22% | +91.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,671,204 | -10.0% | 15,669 | -6.7% | 0.20% | -19.9% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $1,633,532 | -34.0% | 40,605 | -35.8% | 0.20% | -41.5% |
| SDY | SPDR S&P DIVIDEND ETFetf | $1,620,146 | -3.1% | 12,739 | 0.0% | 0.20% | -13.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,604,961 | +47.3% | 3,945 | +52.3% | 0.19% | +31.3% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,581,617 | -26.8% | 11,080 | -34.1% | 0.19% | -34.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,562,763 | +106.2% | 8,991 | +61.4% | 0.19% | +84.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,501,808 | -10.6% | 2,949 | -13.1% | 0.18% | -20.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,462,105 | -35.8% | 9,600 | -33.1% | 0.18% | -42.9% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,443,374 | – | 63,951 | +100.0% | 0.17% | – |
| V | Buy | VISA INC COM CL Astock | $1,450,941 | +5.2% | 5,528 | +11.9% | 0.17% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,439,033 | +53.6% | 1,693 | +32.4% | 0.17% | +36.2% |
| TSLA | Buy | TESLA INC COMstock | $1,428,496 | +160.2% | 7,219 | +131.2% | 0.17% | +132.4% |
| HD | Buy | HOME DEPOT INC COMstock | $1,371,131 | -4.3% | 3,983 | +6.6% | 0.16% | -14.9% |
| IJAN | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $1,321,032 | -27.0% | 42,054 | -27.3% | 0.16% | -35.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,253,284 | +54.3% | 7,599 | +51.8% | 0.15% | +37.3% |
| MRK | Buy | MERCK & CO INC COMstock | $1,196,279 | +40.2% | 9,663 | +49.5% | 0.14% | +25.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,153,709 | -3.8% | 6,321 | +1.1% | 0.14% | -14.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,152,581 | +74.9% | 10,012 | +76.6% | 0.14% | +56.2% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,141,462 | +2.9% | 3,698 | 0.0% | 0.14% | -8.7% | |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $1,073,169 | -29.1% | 3,062 | -41.3% | 0.13% | -37.1% |
| WMT | Buy | WALMART INC COMstock | $1,048,083 | +176.4% | 15,479 | +145.6% | 0.13% | +147.1% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $1,043,263 | – | 13,268 | +100.0% | 0.12% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $977,622 | +90.4% | 2,216 | +107.9% | 0.12% | +71.0% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $965,021 | – | 11,819 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $959,392 | +203.0% | 9,468 | +174.0% | 0.12% | +167.4% |
| CME | Sell | CME GROUP INC COMstock | $935,833 | -26.0% | 4,760 | -19.0% | 0.11% | -33.9% |
| ABBV | Buy | ABBVIE INC COMstock | $920,983 | +56.7% | 5,370 | +66.4% | 0.11% | +40.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $885,470 | -22.5% | 6,058 | -16.2% | 0.11% | -31.6% |
| NFLX | Buy | NETFLIX INC COMstock | $882,744 | +187.2% | 1,308 | +158.5% | 0.11% | +152.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $875,956 | -9.5% | 11,232 | -21.4% | 0.10% | -19.8% |
| Sell | GE AEROSPACE COM NEWstock | $860,345 | -49.6% | 5,412 | -44.4% | 0.10% | -55.4% | |
| PEP | Buy | PEPSICO INC COMstock | $833,226 | +9.4% | 5,052 | +16.1% | 0.10% | -2.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $802,911 | -5.2% | 3,760 | -8.9% | 0.10% | -15.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $796,282 | -36.2% | 1,790 | -42.7% | 0.10% | -43.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $801,852 | -25.9% | 1,450 | -22.1% | 0.10% | -34.2% |
| AON | Buy | AON PLC SHS CL Astock | $792,965 | -11.7% | 2,701 | +0.3% | 0.10% | -21.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $775,243 | +71.4% | 758 | +62.7% | 0.09% | +52.5% |
| BAC | Sell | BANK AMERICA CORP COMstock | $776,295 | +0.3% | 19,520 | -4.4% | 0.09% | -11.4% |
| MCK | Sell | MCKESSON CORP COMstock | $745,819 | -29.1% | 1,277 | -34.8% | 0.09% | -36.6% |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $723,036 | +2.3% | 18,611 | -0.0% | 0.09% | -9.4% |
| ABT | Sell | ABBOTT LABS COMstock | $708,874 | -36.1% | 6,822 | -30.1% | 0.08% | -43.3% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $701,134 | – | 6,072 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE INC COMstock | $679,981 | +186.1% | 1,224 | +159.9% | 0.08% | +156.2% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $662,193 | – | 7,887 | +100.0% | 0.08% | – |
| DHR | Buy | DANAHER CORPORATION COMstock | $664,869 | +42.3% | 2,661 | +42.2% | 0.08% | +27.0% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $647,966 | -35.3% | 6,667 | -37.3% | 0.08% | -42.2% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $642,031 | -38.4% | 22,285 | -43.5% | 0.08% | -45.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $632,536 | -29.6% | 2,650 | -26.4% | 0.08% | -37.7% |
| UNP | Sell | UNION PAC CORP COMstock | $628,560 | -24.0% | 2,778 | -17.4% | 0.08% | -32.1% |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $625,230 | – | 12,202 | +100.0% | 0.08% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $626,675 | – | 6,102 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $606,228 | – | 14,700 | +100.0% | 0.07% | – |
| PGR | Buy | PROGRESSIVE CORP COMstock | $606,513 | +147.5% | 2,920 | +146.4% | 0.07% | +121.2% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $604,862 | -21.4% | 15,951 | -23.7% | 0.07% | -29.8% |
| KO | Sell | COCA COLA CO COMstock | $609,704 | +3.8% | 9,579 | -0.3% | 0.07% | -7.6% |
| SAP | Buy | SAP SE SPON ADRadr | $606,945 | +59.7% | 3,009 | +54.4% | 0.07% | +43.1% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $599,645 | +24.6% | 2,627 | +8.0% | 0.07% | +10.8% |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFetf | $599,471 | -2.0% | 17,246 | 0.0% | 0.07% | -13.3% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $590,173 | -40.3% | 3,773 | -39.8% | 0.07% | -47.0% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $580,922 | – | 7,757 | +100.0% | 0.07% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $564,390 | -18.4% | 9,156 | -16.2% | 0.07% | -27.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $562,306 | +6.6% | 2,102 | +3.5% | 0.07% | -4.2% |
| CRM | Buy | SALESFORCE INC COMstock | $561,763 | +114.4% | 2,185 | +151.1% | 0.07% | +94.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $563,961 | +0.3% | 2,213 | +10.9% | 0.07% | -10.5% |
| AMGN | Buy | AMGEN INC COMstock | $542,413 | +138.5% | 1,736 | +117.0% | 0.06% | +109.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $543,734 | -34.1% | 2,795 | -41.0% | 0.06% | -42.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $538,802 | +24.5% | 11,341 | +30.8% | 0.06% | +10.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $538,318 | +15.7% | 1,616 | +27.2% | 0.06% | +3.2% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $542,787 | – | 4,549 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $537,377 | -50.3% | 7,589 | -55.2% | 0.06% | -55.5% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $527,101 | -42.7% | 495 | -47.7% | 0.06% | -49.2% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $522,363 | – | 7,250 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $516,932 | +5.8% | 5,327 | -1.8% | 0.06% | -6.1% |
| BLK | Sell | BLACKROCK INC COMstock | $514,908 | -39.6% | 654 | -36.0% | 0.06% | -46.1% |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $514,996 | – | 130 | +100.0% | 0.06% | – |
| RTX | Buy | RTX CORPORATION COMstock | $509,378 | +93.1% | 5,074 | +87.6% | 0.06% | +69.4% |
| CB | New | CHUBB LIMITED COMstock | $507,100 | – | 1,988 | +100.0% | 0.06% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $501,830 | -0.1% | 2,749 | -0.1% | 0.06% | -11.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $491,911 | -53.4% | 1,897 | -55.1% | 0.06% | -58.7% |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $478,454 | – | 7,311 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP COMstock | $483,355 | +66.5% | 3,423 | +48.1% | 0.06% | +48.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $482,088 | +77.7% | 2,972 | +97.7% | 0.06% | +56.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $472,618 | -10.4% | 4,132 | -0.3% | 0.06% | -19.7% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $476,659 | +6.9% | 1,602 | +3.5% | 0.06% | -5.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $464,197 | +77.1% | 1,967 | +54.8% | 0.06% | +60.0% |
| SNPS | Buy | SYNOPSYS INC COMstock | $468,312 | +85.4% | 787 | +78.1% | 0.06% | +64.7% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $456,068 | +54.8% | 1,023 | +47.6% | 0.06% | +37.5% |
| ZTS | New | ZOETIS INC CL Astock | $450,394 | – | 2,598 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $445,538 | – | 7,063 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $446,638 | – | 6,061 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $439,806 | -58.9% | 11,231 | -54.5% | 0.05% | -63.4% |
| FAST | Sell | FASTENAL CO COMstock | $440,703 | -55.6% | 7,013 | -45.5% | 0.05% | -60.4% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $428,656 | +66.0% | 3,259 | +48.7% | 0.05% | +48.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $428,734 | +113.6% | 1,413 | +144.0% | 0.05% | +92.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $435,909 | – | 930 | +100.0% | 0.05% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $423,326 | – | 3,831 | +100.0% | 0.05% | – |
| BP | New | BP PLC SPONSORED ADRadr | $421,108 | – | 11,665 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $418,310 | – | 398 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $418,490 | – | 1,986 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $412,175 | – | 6,940 | +100.0% | 0.05% | – |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $416,185 | -9.1% | 11,847 | -11.6% | 0.05% | -19.4% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $413,599 | – | 8,221 | +100.0% | 0.05% | – | |
| QCOM | New | QUALCOMM INC COMstock | $404,336 | – | 2,030 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC COMstock | $406,941 | – | 2,441 | +100.0% | 0.05% | – |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $405,137 | -34.6% | 3,806 | -40.6% | 0.05% | -41.7% |
| GNMA | New | ISHARES GNMA BOND ETFetf | $408,002 | – | 9,473 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $397,503 | – | 851 | +100.0% | 0.05% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $397,152 | – | 8,274 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MGMT INC DEL COMstock | $399,372 | -6.3% | 1,872 | -6.4% | 0.05% | -17.2% |
| KLAC | Buy | KLA CORP COM NEWstock | $389,994 | +73.9% | 473 | +47.4% | 0.05% | +56.7% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $383,136 | +0.5% | 10,494 | -2.6% | 0.05% | -11.5% |
| MO | New | ALTRIA GROUP INC COMstock | $386,172 | – | 8,478 | +100.0% | 0.05% | – |
| PAYX | Sell | PAYCHEX INC COMstock | $384,143 | -23.3% | 3,240 | -20.6% | 0.05% | -32.4% |
| INTU | New | INTUIT COMstock | $375,277 | – | 571 | +100.0% | 0.04% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $363,973 | -63.7% | 2,365 | -65.0% | 0.04% | -67.6% |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $366,727 | +3.9% | 9,384 | 0.0% | 0.04% | -8.3% | |
| NOW | New | SERVICENOW INC COMstock | $355,574 | – | 452 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $354,836 | – | 336 | +100.0% | 0.04% | – |
| BBUS | New | JPMORGAN BETABUILDERS U.S. EQUITY ETFetf | $346,854 | – | 3,535 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $349,651 | – | 773 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $349,959 | – | 8,045 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP COMstock | $340,618 | – | 1,136 | +100.0% | 0.04% | – |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $337,002 | +63.3% | 5,054 | +68.6% | 0.04% | +46.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $337,834 | -72.7% | 4,291 | -69.5% | 0.04% | -75.4% | |
| EOG | Sell | EOG RES INC COMstock | $337,710 | -58.8% | 2,683 | -58.1% | 0.04% | -63.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $332,755 | – | 1,525 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP COMstock | $334,989 | -39.9% | 4,303 | -29.5% | 0.04% | -46.7% |
| CMI | Sell | CUMMINS INC COMstock | $328,716 | -33.2% | 1,187 | -29.0% | 0.04% | -40.3% |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $330,027 | -64.9% | 1,882 | -65.5% | 0.04% | -68.5% |
| RY | New | ROYAL BK CDA COMstock | $335,866 | – | 3,157 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $321,532 | – | 6,815 | +100.0% | 0.04% | – |
| DDOG | Sell | DATADOG INC CL A COMstock | $323,188 | -68.9% | 2,492 | -70.4% | 0.04% | -72.3% |
| EQIX | New | EQUINIX INC COMreit | $322,311 | – | 426 | +100.0% | 0.04% | – |
| T | New | AT&T INC COMstock | $311,990 | – | 16,326 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC COMstock | $308,659 | -63.2% | 1,400 | -57.4% | 0.04% | -67.3% |
| IJUL | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $306,618 | -43.3% | 10,904 | -43.1% | 0.04% | -49.3% |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $301,817 | – | 557 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $301,648 | – | 1,744 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $297,507 | – | 4,336 | +100.0% | 0.04% | – |
| Sell | LINDE PLC SHSstock | $298,839 | -74.3% | 681 | -72.8% | 0.04% | -77.1% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $302,722 | +12.4% | 1,745 | +30.6% | 0.04% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $295,223 | -57.9% | 1,057 | -60.2% | 0.04% | -62.1% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $298,038 | – | 772 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC COMstock | $300,739 | – | 1,707 | +100.0% | 0.04% | – |
| ENTG | Sell | ENTEGRIS INC COMstock | $293,412 | -73.9% | 2,167 | -72.9% | 0.04% | -77.0% |
| APH | New | AMPHENOL CORP NEW CL Astock | $289,763 | – | 4,301 | +100.0% | 0.04% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $287,456 | -71.8% | 2,856 | -71.8% | 0.04% | -74.6% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $288,527 | – | 1,246 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $288,636 | – | 1,218 | +100.0% | 0.04% | – |
| New | SHELL PLC SPON ADSadr | $279,553 | – | 3,873 | +100.0% | 0.03% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $284,676 | +32.8% | 653 | +45.8% | 0.03% | +17.2% |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $286,255 | – | 7,414 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO COMstock | $274,898 | – | 2,769 | +100.0% | 0.03% | – |
| RACE | Sell | FERRARI N V COMstock | $273,199 | -61.6% | 669 | -59.0% | 0.03% | -65.6% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $274,733 | – | 1,767 | +100.0% | 0.03% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $278,396 | -87.5% | 1,060 | -87.2% | 0.03% | -89.1% |
| RELX | New | RELX PLC SPONSORED ADRadr | $271,595 | – | 5,920 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC COMstock | $272,147 | – | 1,826 | +100.0% | 0.03% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $266,669 | +16.9% | 713 | +7.5% | 0.03% | +3.2% |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $262,623 | – | 880 | +100.0% | 0.03% | – |
| SUSL | New | ISHARES ESG MSCI USA LEADERS ETFetf | $263,256 | – | 2,702 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $269,589 | – | 876 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $268,321 | – | 1,683 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW COMstock | $263,029 | – | 2,389 | +100.0% | 0.03% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $260,558 | – | 5,762 | +100.0% | 0.03% | – |
| New | VITA COCO CO INC COMstock | $260,091 | – | 9,339 | +100.0% | 0.03% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $255,903 | – | 1,299 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $254,550 | – | 1,186 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COMstock | $247,307 | – | 1,867 | +100.0% | 0.03% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $253,419 | – | 6,105 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC COMreit | $247,908 | – | 8,656 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $237,497 | – | 3,768 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $238,948 | – | 1,729 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $241,765 | -69.0% | 1,369 | -61.5% | 0.03% | -72.6% |
| GIS | New | GENERAL MLS INC COMstock | $239,961 | – | 3,793 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHSstock | $240,821 | – | 768 | +100.0% | 0.03% | – |
| IAPR | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf | $234,356 | -63.0% | 8,667 | -62.9% | 0.03% | -67.4% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $234,884 | – | 4,833 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $232,042 | – | 7,490 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INC CL Bstock | $236,728 | +6.8% | 3,141 | +33.2% | 0.03% | -6.7% |
| DOW | New | DOW INC COMstock | $236,762 | – | 4,463 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $235,935 | – | 1,556 | +100.0% | 0.03% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $232,252 | – | 2,480 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC COM NEWstock | $232,073 | – | 3,657 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $225,637 | – | 16,826 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $226,836 | -72.8% | 5,462 | -64.5% | 0.03% | -76.1% |
| BNS | New | BANK NOVA SCOTIA HALIFAX COMstock | $221,514 | – | 4,845 | +100.0% | 0.03% | – |
| New | WESTROCK COFFEE CO COMstock | $225,295 | – | 22,023 | +100.0% | 0.03% | – | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $218,324 | -66.4% | 846 | -68.5% | 0.03% | -70.5% |
| DE | New | DEERE & CO COMstock | $212,231 | – | 568 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO COMstock | $217,428 | – | 2,803 | +100.0% | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $215,198 | – | 10,946 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEW CL Astock | $218,350 | – | 1,230 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC COMstock | $212,119 | – | 2,375 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC COMstock | $219,158 | – | 1,770 | +100.0% | 0.03% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $219,365 | – | 2,326 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $216,288 | – | 638 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION COMstock | $208,914 | – | 614 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $203,869 | – | 3,571 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $205,390 | – | 536 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP COMstock | $205,837 | – | 489 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COMstock | $208,895 | – | 6,245 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $209,827 | – | 2,887 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC CL Astock | $201,783 | – | 3,055 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP COMstock | $202,915 | – | 6,552 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $200,980 | – | 1,282 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $201,709 | -74.8% | 1,038 | -74.3% | 0.02% | -77.8% |
| VALE | New | VALE S A SPONSORED ADSadr | $192,984 | – | 17,277 | +100.0% | 0.02% | – |
| WKME | New | WALKME LTD ORD SHSstock | $191,333 | – | 13,696 | +100.0% | 0.02% | – |
| MNTK | New | MONTAUK RENEWABLES INC COMstock | $183,175 | – | 32,136 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $171,990 | – | 15,925 | +100.0% | 0.02% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $167,601 | +10.5% | 14,676 | +6.3% | 0.02% | -4.8% |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $166,134 | +133.7% | 35,882 | +144.3% | 0.02% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $144,453 | +12.0% | 16,490 | +3.4% | 0.02% | 0.0% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $129,131 | +1.2% | 21,169 | -4.6% | 0.02% | -5.9% |
| KGC | New | KINROSS GOLD CORP COMstock | $135,783 | – | 16,320 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $122,918 | – | 12,255 | +100.0% | 0.02% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $107,163 | +135.6% | 25,334 | +121.7% | 0.01% | +116.7% |
| MRCC | MONROE CAP CORP COMcef | $97,446 | +5.7% | 12,805 | 0.0% | 0.01% | 0.0% | |
| TMCI | New | TREACE MED CONCEPTS INC COMstock | $93,087 | – | 13,998 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADRadr | $75,634 | – | 17,387 | +100.0% | 0.01% | – |
| TERN | New | TERNS PHARMACEUTICALS INC COMstock | $69,408 | – | 10,192 | +100.0% | 0.01% | – |
| New | WALDENCAST PLC CLASS A ORD SHSstock | $44,731 | – | 12,460 | +100.0% | 0.01% | – | |
| New | OMNIAB INC COMstock | $42,886 | – | 11,436 | +100.0% | 0.01% | – | |
| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REPadr | $0 | – | -14,431 | -100.0% | -0.01% | – |
| PJUN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $0 | – | -6,455 | -100.0% | -0.03% | – |
| KJAN | Exit | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $0 | – | -6,506 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -940 | -100.0% | -0.03% | – |
| EJAN | Exit | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $0 | – | -8,848 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -2,002 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -3,777 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -2,299 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -3,225 | -100.0% | -0.07% | – |
| PAPR | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $0 | – | -15,430 | -100.0% | -0.07% | – |
| BJUL | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $0 | – | -13,904 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -15,352 | -100.0% | -0.09% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -3,558 | -100.0% | -0.09% | – | |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -12,738 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -5,314 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -10,083 | -100.0% | -0.12% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -7,437 | -100.0% | -0.13% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -8,518 | -100.0% | -0.19% | – |
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 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 20.3% |
| ISHARES TR | 23 | Q2 2024 | 19.8% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q2 2024 | 21.1% |
| ISHARES TR | 23 | Q2 2024 | 7.2% |
| ISHARES TR | 23 | Q2 2024 | 8.5% |
| ISHARES TR | 23 | Q2 2024 | 5.8% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 23 | Q2 2024 | 4.7% |
| ISHARES TR | 23 | Q2 2024 | 11.8% |
| VANGUARD S&P 500 ETF | 23 | Q2 2024 | 2.7% |
| APPLE INC COM USD0.00001 | 23 | Q2 2024 | 2.2% |
View Alera Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-10 |
| 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 |
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.