$365 Million is the total value of Alera Investment Advisors, LLC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $54,413,000 | +16.4% | 177,879 | +4.3% | 14.91% | +8.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $48,051,000 | +15.9% | 285,609 | +7.9% | 13.16% | +7.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $39,761,000 | +9.6% | 946,651 | +1.7% | 10.89% | +1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,986,000 | -1.9% | 605,951 | -3.2% | 8.49% | -9.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $28,250,000 | +14.5% | 389,817 | +1.2% | 7.74% | +6.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,676,000 | +11.1% | 271,173 | -1.8% | 6.21% | +3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,112,000 | +4.0% | 191,860 | +3.0% | 4.14% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,337,000 | +0.7% | 138,496 | +0.3% | 2.83% | -6.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,704,000 | +7.3% | 61,957 | -0.3% | 2.66% | -0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,794,000 | -30.4% | 157,481 | -29.6% | 2.14% | -35.4% |
| AAPL | Sell | APPLE INC | $7,460,000 | +24.5% | 42,115 | -0.6% | 2.04% | +15.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,891,000 | -5.6% | 26,457 | -7.2% | 1.61% | -12.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,764,000 | +9.5% | 13,205 | -1.1% | 1.58% | +1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,614,000 | +15.2% | 93,731 | +18.8% | 1.54% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,140,000 | +9.9% | 8,716 | -0.7% | 1.13% | +2.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,110,000 | -3.8% | 30,645 | -4.1% | 1.13% | -10.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,016,000 | +91.1% | 54,948 | +94.6% | 1.10% | +77.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,557,000 | +7.9% | 13,960 | +0.3% | 0.97% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $2,974,000 | -0.5% | 907 | -0.5% | 0.82% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $2,594,000 | +3.7% | 7,713 | -13.4% | 0.71% | -3.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,515,000 | -15.8% | 15,147 | -18.7% | 0.69% | -21.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,252,000 | -25.0% | 19,371 | -25.0% | 0.62% | -30.4% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,036,000 | +2.9% | 61,192 | +0.9% | 0.56% | -4.5% |
| SDY | SPDR SER TRs&p divid etf | $1,980,000 | +9.9% | 15,332 | 0.0% | 0.54% | +1.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,974,000 | -5.3% | 18,381 | -5.1% | 0.54% | -12.0% |
| ORCL | Sell | ORACLE CORP | $1,933,000 | -4.4% | 22,169 | -4.4% | 0.53% | -11.2% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $1,814,000 | -3.4% | 66,205 | -5.9% | 0.50% | -10.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,627,000 | -33.6% | 5,552 | -33.5% | 0.45% | -38.3% |
| PPG | Sell | PPG INDS INC | $1,538,000 | +17.0% | 8,919 | -3.0% | 0.42% | +8.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,277,000 | +9.7% | 7,434 | -1.9% | 0.35% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,258,000 | +8.7% | 8,549 | +0.0% | 0.34% | +0.9% |
| IWV | ISHARES TRrussell 3000 etf | $1,209,000 | +8.9% | 4,357 | 0.0% | 0.33% | +0.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,130,000 | +6.5% | 6,320 | +0.8% | 0.31% | -1.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,068,000 | +30.7% | 21,187 | +31.8% | 0.29% | +21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $959,000 | +10.0% | 331 | +1.5% | 0.26% | +2.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $932,000 | +12.8% | 13,580 | 0.0% | 0.26% | +4.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $857,000 | -19.2% | 7,515 | -18.6% | 0.24% | -24.9% |
| IWB | ISHARES TRrus 1000 etf | $809,000 | +9.5% | 3,058 | 0.0% | 0.22% | +1.8% | |
| AON | AON PLC | $808,000 | +5.2% | 2,689 | 0.0% | 0.22% | -2.6% | |
| JPM | Sell | JPMORGAN CHASE &CO | $791,000 | -11.7% | 4,995 | -9.5% | 0.22% | -18.1% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $769,000 | – | 24,200 | +100.0% | 0.21% | – |
| NEE | Sell | NEXTERA ENERGY INC | $759,000 | -14.6% | 8,126 | -28.3% | 0.21% | -20.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $729,000 | +48.5% | 6,366 | +39.1% | 0.20% | +37.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $720,000 | -14.2% | 7,610 | +0.3% | 0.20% | -20.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $715,000 | – | 13,017 | +100.0% | 0.20% | – |
| CME | Buy | CME GROUP INC | $680,000 | +20.6% | 2,976 | +2.1% | 0.19% | +12.0% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $627,000 | +3.5% | 16,804 | 0.0% | 0.17% | -3.9% | |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $623,000 | +0.6% | 19,752 | -2.1% | 0.17% | -6.6% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $568,000 | +9.0% | 23,164 | +7.8% | 0.16% | +1.3% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $554,000 | +4.1% | 18,223 | -0.5% | 0.15% | -3.2% |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $526,000 | +2.3% | 17,355 | 0.0% | 0.14% | -5.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $527,000 | +8.9% | 2,181 | 0.0% | 0.14% | +0.7% | |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $522,000 | +1.6% | 18,675 | 0.0% | 0.14% | -5.9% | |
| LLY | Sell | LILLY ELI &CO | $507,000 | -9.1% | 1,836 | -23.9% | 0.14% | -15.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $449,000 | +19.1% | 5,529 | +20.9% | 0.12% | +10.8% |
| DHR | Buy | DANAHER CORPORATION | $449,000 | +13.1% | 1,363 | +4.6% | 0.12% | +5.1% |
| GOOG | ALPHABET INCcap stk cl c | $440,000 | +8.6% | 152 | 0.0% | 0.12% | +0.8% | |
| PFE | Buy | PFIZER INC | $438,000 | +37.7% | 7,425 | +0.3% | 0.12% | +27.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $409,000 | -33.4% | 3,739 | -32.7% | 0.11% | -38.1% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $408,000 | +1.5% | 13,917 | -1.1% | 0.11% | -5.9% |
| ABT | Sell | ABBOTT LABS | $401,000 | -5.6% | 2,851 | -20.8% | 0.11% | -12.0% |
| WM | Buy | WASTE MGMT INC DEL | $395,000 | +11.9% | 2,368 | +0.2% | 0.11% | +3.8% |
| MAS | MASCO CORP | $383,000 | +26.4% | 5,452 | 0.0% | 0.10% | +18.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $374,000 | +6.9% | 1,252 | -2.3% | 0.10% | -1.0% |
| NKE | Sell | NIKE INCcl b | $374,000 | +12.3% | 2,242 | -2.4% | 0.10% | +4.1% |
| FB | Sell | META PLATFORMS INCcl a | $367,000 | -50.0% | 1,091 | -49.6% | 0.10% | -53.5% |
| MRK | Sell | MERCK &CO INC | $368,000 | -20.5% | 4,798 | -22.2% | 0.10% | -26.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $352,000 | +26.6% | 527 | +8.4% | 0.10% | +17.1% |
| SBUX | Sell | STARBUCKS CORP | $348,000 | +2.7% | 2,972 | -3.2% | 0.10% | -5.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $337,000 | +10.5% | 707 | -10.1% | 0.09% | +2.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $331,000 | +10.7% | 6,351 | 0.0% | 0.09% | +3.4% | |
| New | INNOVATOR ETFS TRinternational dv | $333,000 | – | 13,139 | +100.0% | 0.09% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $333,000 | +5.7% | 6,923 | +0.6% | 0.09% | -2.2% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $327,000 | +6.5% | 10,484 | +1.6% | 0.09% | -1.1% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $326,000 | – | 6,894 | +100.0% | 0.09% | – |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $320,000 | +2.6% | 9,868 | -1.5% | 0.09% | -4.3% |
| YOLO | ADVISORSHARES TRpure cannabis | $316,000 | -21.2% | 24,400 | 0.0% | 0.09% | -26.3% | |
| MMC | MARSH &MCLENNAN COS INC | $319,000 | +14.7% | 1,835 | 0.0% | 0.09% | +6.1% | |
| NSC | NORFOLK SOUTHN CORP | $314,000 | +24.6% | 1,054 | 0.0% | 0.09% | +16.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $311,000 | +34.6% | 547 | +4.2% | 0.08% | +25.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $310,000 | +8.8% | 2,740 | 0.0% | 0.08% | +1.2% | |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $308,000 | -4.6% | 10,415 | -3.6% | 0.08% | -11.6% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $306,000 | – | 6,225 | +100.0% | 0.08% | – |
| TRV | TRAVELERS COMPANIES INC | $300,000 | +2.7% | 1,920 | 0.0% | 0.08% | -4.7% | |
| SPSB | Sell | SPDR SER TRportfolio short | $294,000 | -22.2% | 9,489 | -21.5% | 0.08% | -27.7% |
| BA | Sell | BOEING CO | $286,000 | -19.9% | 1,420 | -12.4% | 0.08% | -25.7% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $281,000 | +2.9% | 8,734 | -0.6% | 0.08% | -4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $274,000 | -17.2% | 2,699 | -16.9% | 0.08% | -23.5% |
| THCX | SPINNAKER ETF SERIEScannabis etf | $248,000 | -33.5% | 29,050 | 0.0% | 0.07% | -38.2% | |
| UNH | New | UNITEDHEALTH GROUP INC | $249,000 | – | 496 | +100.0% | 0.07% | – |
| ADSK | Buy | AUTODESK INC | $236,000 | -1.3% | 841 | +0.5% | 0.06% | -8.5% |
| JNJ | Sell | JOHNSON &JOHNSON | $234,000 | -29.5% | 1,366 | -34.3% | 0.06% | -34.7% |
| V | Buy | VISA INC | $228,000 | +6.5% | 1,052 | +6.3% | 0.06% | -1.6% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $222,000 | – | 6,441 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $213,000 | – | 663 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,000 | – | 393 | +100.0% | 0.06% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $202,000 | – | 6,821 | +100.0% | 0.06% | – |
| MRCC | MONROE CAP CORP | $180,000 | +7.8% | 16,026 | 0.0% | 0.05% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $155,000 | -14.8% | 103,750 | 0.0% | 0.04% | -22.2% | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -869 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,306 | -100.0% | -0.07% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -5,563 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -999 | -100.0% | -0.10% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -18,653 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.