$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,262,000 | -1.0% | 138,150 | -0.2% | 3.03% | -2.8% |
| 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% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,101,000 | -5.7% | 28,240 | -6.1% | 0.62% | -7.5% |
| ORCL | Sell | ORACLE CORP | $2,021,000 | +11.9% | 23,191 | -0.1% | 0.60% | +9.9% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $1,878,000 | -0.4% | 70,321 | -0.4% | 0.55% | -2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,164,000 | -4.7% | 7,579 | -3.9% | 0.34% | -6.3% |
| 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% |
| EFV | Sell | ISHARES TReafe value etf | $817,000 | -5.0% | 16,076 | -3.2% | 0.24% | -6.9% |
| FB | Sell | FACEBOOK INCcl a | $734,000 | -2.4% | 2,163 | -0.0% | 0.22% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $484,000 | -0.8% | 2,181 | -0.5% | 0.14% | -2.7% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $377,000 | -1.0% | 4,573 | -0.7% | 0.11% | -3.5% |
| BA | Sell | BOEING CO | $357,000 | -9.8% | 1,621 | -2.1% | 0.10% | -11.8% |
| 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% |
| 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% |
| MAS | Sell | MASCO CORP | $303,000 | -6.2% | 5,452 | -0.5% | 0.09% | -8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $252,000 | -10.6% | 1,054 | -0.7% | 0.07% | -12.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $231,000 | -34.2% | 869 | -33.2% | 0.07% | -35.8% |
| MMM | Sell | 3M CO | $229,000 | -15.8% | 1,306 | -9.6% | 0.07% | -17.1% |
| 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.