$284 Million is the total value of Alera Investment Advisors, LLC's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $34,429,000 | +16.1% | 729,277 | +0.6% | 12.14% | +2.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $33,317,000 | +15.3% | 138,184 | +3.7% | 11.75% | +2.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $28,426,000 | +19.1% | 826,483 | +4.6% | 10.02% | +5.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $27,325,000 | +23.7% | 199,847 | +6.9% | 9.64% | +9.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $20,851,000 | +13.8% | 376,364 | +2.9% | 7.35% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,529,000 | +3.5% | 274,656 | +274.9% | 6.18% | -8.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,788,000 | -4.6% | 202,828 | -16.7% | 5.21% | -15.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,000,000 | +12.8% | 159,207 | -1.6% | 3.88% | -0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,725,000 | +26.3% | 213,639 | +8.5% | 3.78% | +11.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,958,000 | +2.2% | 62,162 | -10.2% | 2.81% | -9.6% |
| AAPL | Buy | APPLE INC | $5,643,000 | +18.8% | 42,528 | +3.7% | 1.99% | +5.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,411,000 | +14.3% | 44,415 | -1.2% | 1.91% | +1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,375,000 | +2.0% | 86,685 | -13.2% | 1.90% | -9.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,603,000 | +12.1% | 13,393 | +0.3% | 1.62% | -0.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,251,000 | +11.6% | 8,696 | 0.0% | 1.15% | -1.2% | |
| AMZN | Buy | AMAZON COM INC | $3,159,000 | +3.8% | 970 | +0.4% | 1.11% | -8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,993,000 | +62.9% | 15,173 | +23.8% | 1.06% | +44.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,879,000 | +17.3% | 13,925 | +0.0% | 1.02% | +3.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,418,000 | -6.8% | 35,219 | -19.9% | 0.85% | -17.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,335,000 | +122.8% | 17,758 | +68.3% | 0.82% | +96.9% |
| MSFT | Buy | MICROSOFT CORP | $2,183,000 | +17.7% | 9,813 | +11.3% | 0.77% | +4.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,066,000 | +125.1% | 7,225 | +74.3% | 0.73% | +98.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,039,000 | -12.8% | 18,860 | -12.8% | 0.72% | -22.9% |
| SDY | SPDR SER TRs&p divid etf | $1,648,000 | +14.7% | 15,556 | 0.0% | 0.58% | +1.4% | |
| IJAN | Sell | INNOVATOR ETFS TRmsci eafe pwr | $1,580,000 | +5.8% | 54,030 | -13.2% | 0.56% | -6.4% |
| ORCL | Buy | ORACLE CORP | $1,497,000 | +12.1% | 23,135 | +3.4% | 0.53% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,470,000 | +23.5% | 12,355 | +8.5% | 0.52% | +9.3% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $1,456,000 | -8.8% | 47,621 | -11.7% | 0.51% | -19.3% |
| PPG | Sell | PPG INDS INC | $1,326,000 | +14.8% | 9,192 | -2.9% | 0.47% | +1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,140,000 | +4.3% | 8,078 | -5.0% | 0.40% | -7.8% |
| IWV | ISHARES TRrussell 3000 etf | $994,000 | +14.3% | 4,446 | 0.0% | 0.35% | +0.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $932,000 | +10.7% | 12,080 | +298.4% | 0.33% | -2.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $917,000 | +32.7% | 6,447 | +3.2% | 0.32% | +17.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $908,000 | -60.9% | 7,678 | -61.0% | 0.32% | -65.4% |
| EFV | Sell | ISHARES TReafe value etf | $848,000 | +13.4% | 17,969 | -3.1% | 0.30% | +0.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $797,000 | +68.5% | 6,269 | +27.6% | 0.28% | +49.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $764,000 | +4.9% | 13,580 | 0.0% | 0.27% | -7.2% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $712,000 | +17.9% | 3,360 | +4.1% | 0.25% | +4.1% |
| FB | Sell | FACEBOOK INCcl a | $648,000 | +1.2% | 2,373 | -2.9% | 0.23% | -10.6% |
| MRK | Sell | MERCK &CO. INC | $567,000 | -6.9% | 6,934 | -5.6% | 0.20% | -17.7% |
| AON | Buy | AON PLC | $568,000 | +2.5% | 2,689 | +0.2% | 0.20% | -9.5% |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $550,000 | – | 0 | +100.0% | 0.19% | – |
| CME | Buy | CME GROUP INC | $542,000 | +21.8% | 2,978 | +12.0% | 0.19% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $519,000 | +18.8% | 296 | -0.7% | 0.18% | +5.2% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $473,000 | -22.8% | 19,831 | -25.8% | 0.17% | -31.6% |
| LLY | Buy | LILLY ELI &CO | $457,000 | +19.0% | 2,705 | +4.4% | 0.16% | +5.2% |
| MUB | Buy | ISHARES TRnational mun etf | $447,000 | +31.9% | 3,815 | +30.4% | 0.16% | +17.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $427,000 | +17.6% | 2,195 | +3.0% | 0.15% | +4.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $423,000 | +5.0% | 3,743 | +4.5% | 0.15% | -7.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $401,000 | -70.6% | 4,820 | -70.7% | 0.14% | -74.0% |
| ABT | Buy | ABBOTT LABS | $390,000 | +52.9% | 3,558 | +51.8% | 0.14% | +35.3% |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $383,000 | -18.7% | 13,727 | -23.4% | 0.14% | -28.2% |
| SBUX | Buy | STARBUCKS CORP | $381,000 | +24.9% | 3,564 | +0.5% | 0.13% | +9.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $355,000 | +27.7% | 3,864 | -2.4% | 0.12% | +12.6% |
| FSKR | Buy | FS KKR CAP CORP II | $353,000 | +15.0% | 21,512 | +3.2% | 0.12% | +1.6% |
| PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $351,000 | +2.3% | 12,880 | 0.0% | 0.12% | -9.5% | |
| BA | Buy | BOEING CO | $330,000 | +48.6% | 1,543 | +15.0% | 0.12% | +31.8% |
| JNJ | Buy | JOHNSON &JOHNSON | $326,000 | +12.0% | 2,074 | +6.1% | 0.12% | -0.9% |
| NKE | Buy | NIKE INCcl b | $316,000 | +19.7% | 2,231 | +5.9% | 0.11% | +5.7% |
| IVV | ISHARES TRcore s&p500 etf | $311,000 | +11.9% | 828 | 0.0% | 0.11% | -0.9% | |
| MAS | MASCO CORP | $298,000 | -0.3% | 5,425 | 0.0% | 0.10% | -11.8% | |
| SPSB | Buy | SPDR SER TRportfolio short | $297,000 | +4.2% | 9,450 | +4.1% | 0.10% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $295,000 | +18.5% | 1,272 | +8.7% | 0.10% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $290,000 | +1.0% | 1,293 | +9.1% | 0.10% | -10.5% |
| EJAN | Sell | INNOVATOR ETFS TRmsci emgr mkt | $284,000 | -2.4% | 9,443 | -12.1% | 0.10% | -13.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $281,000 | +27.7% | 5,190 | +11.3% | 0.10% | +12.5% |
| MMC | Buy | MARSH &MCLENNAN COS INC | $278,000 | +2.2% | 2,377 | +0.3% | 0.10% | -9.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $274,000 | +22.9% | 1,153 | +10.5% | 0.10% | +9.0% |
| GOOG | ALPHABET INCcap stk cl c | $263,000 | +19.5% | 150 | 0.0% | 0.09% | +5.7% | |
| WM | Buy | WASTE MGMT INC DEL | $263,000 | +29.6% | 2,231 | +24.5% | 0.09% | +14.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $259,000 | – | 1,023 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $257,000 | – | 842 | +100.0% | 0.09% | – |
| DHR | DANAHER CORPORATION | $256,000 | +2.8% | 1,154 | 0.0% | 0.09% | -9.1% | |
| TRV | New | TRAVELERS COMPANIES INC | $251,000 | – | 1,785 | +100.0% | 0.09% | – |
| KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $252,000 | -16.6% | 8,691 | -25.3% | 0.09% | -25.8% |
| PFE | Sell | PFIZER INC | $248,000 | -3.1% | 6,741 | -3.2% | 0.09% | -14.7% |
| HD | Buy | HOME DEPOT INC | $242,000 | +9.0% | 911 | +14.0% | 0.08% | -3.4% |
| MMM | Buy | 3M CO | $239,000 | +11.7% | 1,366 | +2.2% | 0.08% | -1.2% |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $235,000 | +3.5% | 8,188 | 0.0% | 0.08% | -7.8% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $214,000 | +5.9% | 2,231 | +10.0% | 0.08% | -6.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $213,000 | +3.9% | 2,089 | +4.0% | 0.08% | -8.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $213,000 | – | 5,351 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $208,000 | – | 446 | +100.0% | 0.07% | – |
| V | Sell | VISA INC | $201,000 | +0.5% | 918 | -8.1% | 0.07% | -11.2% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $162,000 | 0.0% | 103,750 | 0.0% | 0.06% | -12.3% | |
| MRCC | MONROE CAP CORP | $129,000 | +17.3% | 16,026 | 0.0% | 0.04% | +2.3% | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,100 | -100.0% | -0.08% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,525 | -100.0% | -0.11% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -5,775 | -100.0% | -0.12% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -11,966 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.