$339 Million is the total value of Alera Investment Advisors, LLC's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $46,763,000 | +8.3% | 170,613 | +7.8% | 13.80% | +6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $41,451,000 | +7.9% | 264,798 | +10.0% | 12.24% | +5.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $36,291,000 | +2.4% | 930,449 | +3.8% | 10.71% | +0.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,599,000 | +30.3% | 625,808 | +33.3% | 9.33% | +27.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $24,672,000 | +4.7% | 385,169 | +2.9% | 7.28% | +2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,412,000 | +1.2% | 276,167 | -0.4% | 6.03% | -0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,534,000 | -3.6% | 186,312 | -2.6% | 4.29% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,193,000 | -2.2% | 223,798 | +6.8% | 3.30% | -4.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,262,000 | -1.0% | 138,150 | -0.2% | 3.03% | -2.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,041,000 | -1.4% | 62,170 | +0.4% | 2.67% | -3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,239,000 | -9.4% | 28,519 | -3.3% | 1.84% | -11.0% |
| AAPL | Sell | APPLE INC | $5,994,000 | +3.6% | 42,361 | -0.1% | 1.77% | +1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,266,000 | -0.3% | 13,355 | -0.5% | 1.56% | -2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,874,000 | -8.4% | 78,908 | -0.7% | 1.44% | -10.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,271,000 | -61.7% | 31,947 | -60.9% | 1.26% | -62.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,766,000 | +0.2% | 8,776 | -0.2% | 1.11% | -1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,296,000 | -0.2% | 13,921 | -0.0% | 0.97% | -2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $3,001,000 | -10.2% | 25,833 | -9.4% | 0.89% | -11.8% |
| AMZN | Sell | AMAZON COM INC | $2,989,000 | -6.4% | 912 | -1.7% | 0.88% | -8.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,986,000 | -39.2% | 18,633 | -37.2% | 0.88% | -40.4% |
| MSFT | Sell | MICROSOFT CORP | $2,502,000 | -3.8% | 8,910 | -7.9% | 0.74% | -5.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,450,000 | +119.3% | 8,347 | +131.5% | 0.72% | +115.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,101,000 | -5.7% | 28,240 | -6.1% | 0.62% | -7.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,084,000 | +5.5% | 19,377 | +5.8% | 0.62% | +3.5% |
| ORCL | Sell | ORACLE CORP | $2,021,000 | +11.9% | 23,191 | -0.1% | 0.60% | +9.9% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,979,000 | +1.3% | 60,619 | +0.7% | 0.58% | -0.5% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $1,878,000 | -0.4% | 70,321 | -0.4% | 0.55% | -2.3% |
| SDY | SPDR SER TRs&p divid etf | $1,802,000 | -3.9% | 15,332 | 0.0% | 0.53% | -5.7% | |
| PPG | PPG INDS INC | $1,315,000 | -15.8% | 9,192 | 0.0% | 0.39% | -17.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,164,000 | -4.7% | 7,579 | -3.9% | 0.34% | -6.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,157,000 | -1.5% | 8,545 | 0.0% | 0.34% | -3.1% | |
| IWV | ISHARES TRrussell 3000 etf | $1,110,000 | -0.4% | 4,357 | 0.0% | 0.33% | -2.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,061,000 | -2.5% | 6,267 | 0.0% | 0.31% | -4.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,061,000 | +10.6% | 9,237 | +11.1% | 0.31% | +8.7% |
| JPM | Sell | JPMORGAN CHASE &CO | $896,000 | -8.7% | 5,521 | -13.5% | 0.26% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $889,000 | +6.7% | 11,326 | -0.3% | 0.26% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $872,000 | +9.3% | 326 | -0.3% | 0.26% | +7.1% |
| ARKK | ARK ETF TRinnovation etf | $839,000 | -15.5% | 7,590 | 0.0% | 0.25% | -17.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $826,000 | -0.1% | 13,580 | 0.0% | 0.24% | -2.0% | |
| EFV | Sell | ISHARES TReafe value etf | $817,000 | -5.0% | 16,076 | -3.2% | 0.24% | -6.9% |
| AON | AON PLC | $768,000 | +19.6% | 2,689 | 0.0% | 0.23% | +17.6% | |
| IWB | ISHARES TRrus 1000 etf | $739,000 | -0.1% | 3,058 | 0.0% | 0.22% | -2.2% | |
| FB | Sell | FACEBOOK INCcl a | $734,000 | -2.4% | 2,163 | -0.0% | 0.22% | -4.0% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $619,000 | +0.5% | 20,173 | 0.0% | 0.18% | -1.1% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $614,000 | +14.3% | 5,555 | +14.8% | 0.18% | +12.4% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $606,000 | +0.7% | 16,804 | 0.0% | 0.18% | -1.1% | |
| CME | CME GROUP INC | $564,000 | -9.0% | 2,915 | 0.0% | 0.17% | -10.8% | |
| LLY | LILLY ELI &CO | $558,000 | +0.7% | 2,413 | 0.0% | 0.16% | -1.2% | |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $532,000 | +31.4% | 18,309 | +33.4% | 0.16% | +28.7% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $521,000 | +3.0% | 21,497 | +3.6% | 0.15% | +1.3% |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $514,000 | +0.4% | 17,355 | 0.0% | 0.15% | -1.3% | |
| UFEB | INNOVATOR ETFS TRs&p 500 ultra | $514,000 | +0.4% | 18,675 | 0.0% | 0.15% | -1.3% | |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $501,000 | – | 18,653 | +100.0% | 0.15% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $491,000 | +9.8% | 4,575 | +15.7% | 0.14% | +8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $484,000 | -0.8% | 2,181 | -0.5% | 0.14% | -2.7% |
| MRK | Buy | MERCK &CO INC | $463,000 | -3.5% | 6,168 | +0.0% | 0.14% | -4.9% |
| ABT | Sell | ABBOTT LABS | $425,000 | +0.7% | 3,599 | -1.0% | 0.12% | -1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $405,000 | +5.7% | 152 | -0.7% | 0.12% | +4.3% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $402,000 | +0.5% | 14,067 | 0.0% | 0.12% | -0.8% | |
| YOLO | ADVISORSHARES TRpure cannabis | $401,000 | -22.1% | 24,400 | 0.0% | 0.12% | -23.9% | |
| DHR | Buy | DANAHER CORPORATION | $397,000 | +26.0% | 1,303 | +10.9% | 0.12% | +23.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $378,000 | +12.2% | 12,095 | +12.5% | 0.11% | +10.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $377,000 | -1.0% | 4,573 | -0.7% | 0.11% | -3.5% |
| THCX | SPINNAKER ETF SERIEScannabis etf | $373,000 | -25.1% | 29,050 | 0.0% | 0.11% | -26.7% | |
| BA | Sell | BOEING CO | $357,000 | -9.8% | 1,621 | -2.1% | 0.10% | -11.8% |
| WM | Buy | WASTE MGMT INC DEL | $353,000 | +6.6% | 2,364 | +0.2% | 0.10% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $350,000 | -2.5% | 1,282 | -0.8% | 0.10% | -4.6% |
| SBUX | Sell | STARBUCKS CORP | $339,000 | -15.7% | 3,071 | -14.5% | 0.10% | -17.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $331,000 | +27.3% | 3,246 | +27.2% | 0.10% | +25.6% |
| NKE | Sell | NIKE INCcl b | $333,000 | -5.1% | 2,296 | -3.7% | 0.10% | -7.5% |
| JNJ | Sell | JOHNSON &JOHNSON | $332,000 | -9.0% | 2,078 | -10.7% | 0.10% | -10.9% |
| HD | Sell | HOME DEPOT INC | $328,000 | -3.2% | 999 | -9.0% | 0.10% | -4.9% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $323,000 | -2.7% | 10,802 | +1.1% | 0.10% | -5.0% |
| PFE | Buy | PFIZER INC | $318,000 | +16.1% | 7,401 | +5.6% | 0.09% | +14.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $315,000 | +4.7% | 6,879 | +0.7% | 0.09% | +2.2% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $312,000 | 0.0% | 10,022 | +0.4% | 0.09% | -2.1% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $307,000 | +25.3% | 10,318 | +24.8% | 0.09% | +23.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $305,000 | +50.2% | 786 | +66.2% | 0.09% | +47.5% |
| MAS | Sell | MASCO CORP | $303,000 | -6.2% | 5,452 | -0.5% | 0.09% | -8.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $299,000 | -10.5% | 6,351 | 0.0% | 0.09% | -12.0% | |
| TRV | TRAVELERS COMPANIES INC | $292,000 | +1.7% | 1,920 | 0.0% | 0.09% | 0.0% | |
| TFI | New | SPDR SER TRnuveen brc munic | $287,000 | – | 5,563 | +100.0% | 0.08% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $285,000 | -0.3% | 2,740 | 0.0% | 0.08% | -2.3% | |
| MMC | Buy | MARSH &MCLENNAN COS INC | $278,000 | +8.2% | 1,835 | +0.3% | 0.08% | +6.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $278,000 | +13.5% | 486 | 0.0% | 0.08% | +10.8% | |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $273,000 | +15.7% | 8,785 | +15.4% | 0.08% | +14.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $252,000 | -10.6% | 1,054 | -0.7% | 0.07% | -12.9% |
| ADSK | AUTODESK INC | $239,000 | -2.0% | 837 | 0.0% | 0.07% | -2.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $231,000 | -34.2% | 869 | -33.2% | 0.07% | -35.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $231,000 | +13.8% | 525 | +2.1% | 0.07% | +11.5% |
| MMM | Sell | 3M CO | $229,000 | -15.8% | 1,306 | -9.6% | 0.07% | -17.1% |
| V | Buy | VISA INC | $214,000 | +3.4% | 990 | +2.6% | 0.06% | +1.6% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $182,000 | -1.1% | 103,750 | 0.0% | 0.05% | -1.8% | |
| MRCC | MONROE CAP CORP | $167,000 | -2.9% | 16,026 | 0.0% | 0.05% | -5.8% | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,670 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -20,354 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-15
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.