$303 Million is the total value of Alera Investment Advisors, LLC's 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,311,000 | +5.5% | 739,384 | +1.4% | 11.96% | -1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $36,284,000 | +8.9% | 149,114 | +7.9% | 11.96% | +1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $33,593,000 | +22.9% | 221,534 | +10.9% | 11.07% | +14.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $31,986,000 | +12.5% | 843,948 | +2.1% | 10.54% | +5.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $21,505,000 | +3.1% | 381,189 | +1.3% | 7.09% | -3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,154,000 | +3.6% | 278,820 | +1.5% | 5.98% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,925,000 | +0.9% | 196,746 | -3.0% | 4.92% | -5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,581,000 | +5.3% | 160,733 | +1.0% | 3.82% | -1.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,698,000 | +9.3% | 61,580 | -0.9% | 2.87% | +2.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,662,000 | +4.6% | 44,107 | -0.7% | 1.87% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,620,000 | -47.6% | 107,976 | -49.5% | 1.85% | -51.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,194,000 | -3.4% | 80,712 | -6.9% | 1.71% | -9.7% |
| AAPL | Sell | APPLE INC | $5,091,000 | -9.8% | 41,678 | -2.0% | 1.68% | -15.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,929,000 | +7.1% | 13,534 | +1.1% | 1.62% | +0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,960,000 | +32.3% | 17,923 | +18.1% | 1.30% | +23.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,446,000 | +6.0% | 8,696 | 0.0% | 1.14% | -1.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $3,383,000 | +656.8% | 29,155 | +664.2% | 1.12% | +605.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,085,000 | +7.2% | 13,938 | +0.1% | 1.02% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $2,822,000 | -10.7% | 912 | -6.0% | 0.93% | -16.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,729,000 | +16.9% | 17,114 | -3.6% | 0.90% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $2,263,000 | +3.7% | 9,597 | -2.2% | 0.75% | -3.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,264,000 | -6.4% | 31,623 | -10.2% | 0.75% | -12.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,034,000 | -0.2% | 18,868 | +0.0% | 0.67% | -6.8% |
| IJAN | Buy | INNOVATOR ETFS TRmsci eafe pwr | $1,893,000 | +19.8% | 72,690 | +34.5% | 0.62% | +12.0% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $1,872,000 | +28.6% | 59,323 | +24.6% | 0.62% | +20.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,810,000 | +9.8% | 15,332 | -1.4% | 0.60% | +2.6% |
| ORCL | Sell | ORACLE CORP | $1,610,000 | +7.5% | 22,950 | -0.8% | 0.53% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,454,000 | -1.1% | 11,057 | -10.5% | 0.48% | -7.5% |
| PPG | PPG INDS INC | $1,381,000 | +4.1% | 9,192 | 0.0% | 0.46% | -2.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,195,000 | +4.8% | 8,127 | +0.6% | 0.39% | -2.0% |
| IWV | ISHARES TRrussell 3000 etf | $1,055,000 | +6.1% | 4,446 | 0.0% | 0.35% | -0.6% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,054,000 | +14.9% | 6,366 | -1.3% | 0.35% | +7.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $977,000 | -52.7% | 3,249 | -55.0% | 0.32% | -55.8% |
| JPM | Sell | JPMORGAN CHASE &CO | $951,000 | +19.3% | 6,250 | -0.3% | 0.31% | +11.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $880,000 | -3.1% | 7,735 | +0.7% | 0.29% | -9.4% |
| EFV | Sell | ISHARES TReafe value etf | $875,000 | +3.2% | 17,160 | -4.5% | 0.29% | -3.7% |
| ARKK | New | ARK ETF TRinnovation etf | $871,000 | – | 7,265 | +100.0% | 0.29% | – |
| NEE | Sell | NEXTERA ENERGY INC | $856,000 | -8.2% | 11,320 | -6.3% | 0.28% | -14.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $790,000 | +3.4% | 13,580 | 0.0% | 0.26% | -3.3% | |
| IWB | ISHARES TRrus 1000 etf | $752,000 | +5.6% | 3,360 | 0.0% | 0.25% | -1.2% | |
| FB | Buy | FACEBOOK INCcl a | $715,000 | +10.3% | 2,428 | +2.3% | 0.24% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $625,000 | +20.4% | 303 | +2.4% | 0.21% | +12.6% |
| AON | AON PLC | $619,000 | +9.0% | 2,689 | 0.0% | 0.20% | +2.0% | |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $596,000 | – | 20,173 | +100.0% | 0.20% | – |
| CME | Sell | CME GROUP INC | $588,000 | +8.5% | 2,878 | -3.4% | 0.19% | +1.6% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $574,000 | +4.4% | 16,804 | +100.0% | 0.19% | -2.6% |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $503,000 | – | 17,355 | +100.0% | 0.17% | – |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $502,000 | – | 18,675 | +100.0% | 0.16% | – |
| MRK | Sell | MERCK &CO. INC | $482,000 | -15.0% | 6,252 | -9.8% | 0.16% | -20.5% |
| IJUL | Buy | INNOVATOR ETFS TRmsci eafe pwr | $482,000 | +1.9% | 19,841 | +0.1% | 0.16% | -4.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $464,000 | +9.7% | 4,235 | +13.1% | 0.15% | +2.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $454,000 | +6.3% | 2,195 | 0.0% | 0.15% | -0.7% | |
| LLY | Sell | LILLY ELI &CO | $441,000 | -3.5% | 2,362 | -12.7% | 0.14% | -9.9% |
| ABT | ABBOTT LABS | $426,000 | +9.2% | 3,558 | 0.0% | 0.14% | +1.4% | |
| FSKR | Sell | FS KKR CAP CORP II | $409,000 | +15.9% | 20,933 | -2.7% | 0.14% | +8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $403,000 | +13.5% | 3,714 | -3.9% | 0.13% | +6.4% |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $395,000 | +3.1% | 13,727 | 0.0% | 0.13% | -3.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $395,000 | -1.5% | 4,789 | -0.6% | 0.13% | -7.8% |
| BA | BOEING CO | $393,000 | +19.1% | 1,543 | 0.0% | 0.13% | +11.2% | |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $388,000 | +10.5% | 14,067 | +9.2% | 0.13% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $370,000 | -2.9% | 3,383 | -5.1% | 0.12% | -9.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $354,000 | +8.6% | 2,156 | +4.0% | 0.12% | +1.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $349,000 | +63.8% | 6,351 | +18.7% | 0.12% | +53.3% |
| IVV | ISHARES TRcore s&p500 etf | $329,000 | +5.8% | 828 | 0.0% | 0.11% | -1.8% | |
| MAS | MASCO CORP | $325,000 | +9.1% | 5,425 | 0.0% | 0.11% | +1.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $325,000 | +10.2% | 1,272 | 0.0% | 0.11% | +2.9% | |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $319,000 | +12.3% | 10,530 | +11.5% | 0.10% | +5.0% |
| HD | Buy | HOME DEPOT INC | $316,000 | +30.6% | 1,035 | +13.6% | 0.10% | +22.4% |
| GOOG | ALPHABET INCcap stk cl c | $310,000 | +17.9% | 150 | 0.0% | 0.10% | +9.7% | |
| SPSB | Buy | SPDR SER TRportfolio short | $308,000 | +3.7% | 9,822 | +3.9% | 0.10% | -3.8% |
| WM | Buy | WASTE MGMT INC DEL | $304,000 | +15.6% | 2,355 | +5.6% | 0.10% | +7.5% |
| NKE | Buy | NIKE INCcl b | $304,000 | -3.8% | 2,289 | +2.6% | 0.10% | -9.9% |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $292,000 | +15.9% | 9,605 | +10.5% | 0.10% | +7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $291,000 | +0.3% | 1,216 | -6.0% | 0.10% | -5.9% |
| MMC | Sell | MARSH &MCLENNAN COS INC | $289,000 | +4.0% | 2,369 | -0.3% | 0.10% | -3.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $281,000 | +2.6% | 1,048 | -9.1% | 0.09% | -4.1% |
| TRV | TRAVELERS COMPANIES INC | $268,000 | +6.8% | 1,785 | 0.0% | 0.09% | -1.1% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $267,000 | -5.0% | 4,678 | -9.9% | 0.09% | -11.1% |
| MMM | Buy | 3M CO | $264,000 | +10.5% | 1,369 | +0.2% | 0.09% | +3.6% |
| DHR | Buy | DANAHER CORPORATION | $264,000 | +3.1% | 1,173 | +1.6% | 0.09% | -3.3% |
| PJUL | Buy | INNOVATOR ETFS TRs&p 500 pwr | $242,000 | +3.0% | 8,266 | +1.0% | 0.08% | -3.6% |
| PFE | Sell | PFIZER INC | $242,000 | -2.4% | 6,682 | -0.9% | 0.08% | -8.0% |
| ADSK | Sell | AUTODESK INC | $232,000 | -9.7% | 837 | -0.6% | 0.08% | -16.5% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $213,000 | +31.5% | 103,750 | 0.0% | 0.07% | +22.8% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $212,000 | -0.5% | 2,077 | -0.6% | 0.07% | -6.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $204,000 | -1.9% | 446 | 0.0% | 0.07% | -8.2% | |
| PG | New | PROCTER AND GAMBLE CO | $202,000 | – | 1,491 | +100.0% | 0.07% | – |
| MRCC | MONROE CAP CORP | $161,000 | +24.8% | 16,026 | 0.0% | 0.05% | +17.8% | |
| V | Exit | VISA INC | $0 | – | -918 | -100.0% | -0.07% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,231 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,023 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.