Alera Investment Advisors, LLC

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$437 Million is the total value of Alera Investment Advisors, LLC's 433 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 98.0% .

All

			Value		Shares		↓ Weighting
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$52,992,000	+10.3%	319,269	+11.8%	12.13%	-7.9%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$51,514,000	-5.3%	185,548	+4.3%	11.79%	-20.9%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$38,254,000	-3.8%	916,256	-3.2%	8.75%	-19.6%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$29,700,000	-4.2%	618,357	+2.0%	6.80%	-19.9%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$25,594,000	-9.4%	386,554	-0.8%	5.86%	-24.3%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$20,390,000	-10.1%	266,950	-1.6%	4.67%	-24.9%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$13,765,000	-8.9%	187,026	-2.5%	3.15%	-23.9%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$10,907,000	+384.3%	99,479	+413.5%	2.50%	+304.5%
AAPL	Buy	APPLE INC COMstock	$9,834,000	+31.8%	56,318	+33.7%	2.25%	+10.1%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$9,687,000	-0.2%	62,209	+0.4%	2.22%	-16.6%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$9,628,000	-6.9%	138,508	+0.0%	2.20%	-22.2%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$9,013,000	+15.6%	195,378	+24.1%	2.06%	-3.4%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$6,103,000	+3.6%	29,729	+12.4%	1.40%	-13.4%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$5,697,000	+1.5%	102,556	+9.4%	1.30%	-15.2%
VOO	Sell	VANGUARD S&P 500 ETFetf	$5,473,000	-5.0%	13,182	-0.2%	1.25%	-20.7%
MSFT	Buy	MICROSOFT CORP COMstock	$5,399,000	+108.1%	17,513	+127.1%	1.24%	+73.7%
AMZN	Buy	AMAZON COM INC COMstock	$4,010,000	+34.8%	1,230	+35.6%	0.92%	+12.6%
SPY	Sell	SPDR S&P 500 ETFetf	$3,898,000	-5.8%	8,630	-1.0%	0.89%	-21.3%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$3,846,000	+94.8%	36,772	+100.1%	0.88%	+62.7%
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$3,320,000	-6.7%	13,961	+0.0%	0.76%	-22.0%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$3,131,000	+24.5%	19,399	+28.1%	0.72%	+3.9%
VSS	Sell	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$3,040,000	-26.0%	24,538	-19.9%	0.70%	-38.2%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFetf	$2,494,000	+53.3%	9,753	+75.7%	0.57%	+28.0%
ORCL	Buy	ORACLE CORP COMstock	$2,315,000	+19.8%	27,977	+26.2%	0.53%	0.0%
PJAN	Buy	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$2,121,000	+4.2%	65,119	+6.4%	0.48%	-13.1%
SDY		SPDR S&P DIVIDEND ETFetf	$1,964,000	-0.8%	15,332	0.0%	0.45%	-17.2%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$1,889,000	+97.0%	679	+105.1%	0.43%	+64.3%
IJAN	Buy	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf	$1,847,000	+1.8%	70,202	+6.0%	0.42%	-14.9%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$1,737,000	+62.6%	34,565	+63.1%	0.40%	+35.5%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$1,721,000	-57.1%	25,940	-52.8%	0.39%	-64.2%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,576,000	+99.2%	11,554	+131.3%	0.36%	+66.4%
CME	Buy	CME GROUP INC COMstock	$1,554,000	+128.5%	6,529	+119.4%	0.36%	+91.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$1,500,000	+326.1%	2,539	+381.8%	0.34%	+257.3%
V	Buy	VISA INC COM CL Astock	$1,475,000	+546.9%	6,647	+531.8%	0.34%	+445.2%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,446,000	+517.9%	8,158	+497.2%	0.33%	+417.2%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$1,290,000	+314.8%	2,240	+309.5%	0.30%	+247.1%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$1,263,000	+0.4%	8,545	-0.0%	0.29%	-16.2%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$1,252,000	+317.3%	6,851	+256.8%	0.29%	+248.8%
UNP	New	UNION PAC CORP COMstock	$1,237,000	–	4,526	+100.0%	0.28%	–
VIG		VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,205,000	-5.6%	7,434	0.0%	0.28%	-21.1%
HD	New	HOME DEPOT INC COMstock	$1,193,000	–	3,987	+100.0%	0.27%	–
PPG	Buy	PPG INDS INC COMstock	$1,178,000	-23.4%	8,988	+0.8%	0.27%	-35.9%
IWV		ISHARES RUSSELL 3000 ETFetf	$1,143,000	-5.5%	4,357	0.0%	0.26%	-20.8%
NKE	Buy	NIKE INC CL Bstock	$1,124,000	+200.5%	8,350	+272.4%	0.26%	+152.0%
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$1,105,000	–	2,691	+100.0%	0.25%	–
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$1,103,000	-2.4%	6,267	-0.8%	0.25%	-18.7%
PFE	Buy	PFIZER INC COMstock	$1,098,000	+150.7%	21,218	+185.8%	0.25%	+109.2%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,094,000	+27.7%	10,211	+35.9%	0.25%	+6.4%
NEE	Buy	NEXTERA ENERGY INC COMstock	$1,071,000	+41.1%	12,641	+55.6%	0.24%	+17.8%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,070,000	+143.2%	383	+152.0%	0.24%	+102.5%
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$1,072,000	–	14,669	+100.0%	0.24%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$1,049,000	–	4,201	+100.0%	0.24%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$1,026,000	–	9,844	+100.0%	0.24%	–
UFEB	Buy	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYetf	$1,023,000	+96.0%	36,475	+95.3%	0.23%	+63.6%
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$1,020,000	–	3,415	+100.0%	0.23%	–
LLY	Buy	LILLY ELI & CO COMstock	$993,000	+95.9%	3,466	+88.8%	0.23%	+63.3%
CSCO	New	CISCO SYS INC COMstock	$987,000	–	17,712	+100.0%	0.23%	–
CVS	New	CVS HEALTH CORP COMstock	$988,000	–	9,767	+100.0%	0.23%	–
APH	New	AMPHENOL CORP NEW CL Astock	$979,000	–	12,999	+100.0%	0.22%	–
MCD	New	MCDONALDS CORP COMstock	$964,000	–	3,894	+100.0%	0.22%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$967,000	–	20,650	+100.0%	0.22%	–
AON	Buy	AON PLC SHS CL Astock	$964,000	+19.3%	2,960	+10.1%	0.22%	0.0%
NOW	New	SERVICENOW INC COMstock	$924,000	–	1,659	+100.0%	0.21%	–
SPLV		INVESCO S&P 500 LOW VOLATILITY ETFetf	$911,000	-2.3%	13,580	0.0%	0.21%	-18.4%
TSLA	New	TESLA INC COMstock	$906,000	–	840	+100.0%	0.21%	–
HON	New	HONEYWELL INTL INC COMstock	$903,000	–	4,644	+100.0%	0.21%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$897,000	–	5,869	+100.0%	0.20%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL COMstock	$884,000	–	5,458	+100.0%	0.20%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$870,000	+132.6%	2,463	+96.7%	0.20%	+95.1%
D	New	DOMINION ENERGY INC COMstock	$870,000	–	10,234	+100.0%	0.20%	–
PEP	New	PEPSICO INC COMstock	$863,000	–	5,153	+100.0%	0.20%	–
SYK	New	STRYKER CORPORATION COMstock	$853,000	–	3,193	+100.0%	0.20%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$828,000	–	603	+100.0%	0.19%	–
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$821,000	+229.7%	1,609	+224.4%	0.19%	+176.5%
LRCX	New	LAM RESEARCH CORP COMstock	$816,000	–	1,519	+100.0%	0.19%	–
DHR	Buy	DANAHER CORPORATION COMstock	$792,000	+76.4%	2,701	+98.2%	0.18%	+47.2%
TXN	New	TEXAS INSTRS INC COMstock	$792,000	–	4,317	+100.0%	0.18%	–
IWB		ISHARES RUSSELL 1000 ETFetf	$765,000	-5.4%	3,058	0.0%	0.18%	-21.2%
CHD	New	CHURCH & DWIGHT CO INC COMstock	$764,000	–	7,685	+100.0%	0.18%	–
BKR	New	BAKER HUGHES COMPANY CL Astock	$763,000	–	20,934	+100.0%	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$764,000	–	14,992	+100.0%	0.18%	–
PDEC		INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf	$756,000	-1.7%	24,200	0.0%	0.17%	-18.0%
PMAR	Buy	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf	$748,000	+20.1%	23,182	+17.4%	0.17%	0.0%
EOG	New	EOG RES INC COMstock	$732,000	–	6,142	+100.0%	0.17%	–
PAYX	New	PAYCHEX INC COMstock	$725,000	–	5,317	+100.0%	0.17%	–
MSCI	New	MSCI INC COMstock	$723,000	–	1,438	+100.0%	0.16%	–
NTRS	New	NORTHERN TR CORP COMstock	$693,000	–	5,954	+100.0%	0.16%	–
MDT	New	MEDTRONIC PLC SHSstock	$691,000	–	6,231	+100.0%	0.16%	–
NVDA	New	NVIDIA CORPORATION COMstock	$685,000	–	2,512	+100.0%	0.16%	–
ABT	Buy	ABBOTT LABS COMstock	$688,000	+71.6%	5,812	+103.9%	0.16%	+42.7%
BJAN	Buy	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf	$677,000	+8.0%	18,738	+11.5%	0.16%	-9.9%
FB	Buy	META PLATFORMS INC CL Astock	$678,000	+84.7%	3,050	+179.6%	0.16%	+53.5%
GGG	New	GRACO INC COMstock	$676,000	–	9,689	+100.0%	0.16%	–
BLK	New	BLACKROCK INC COMstock	$675,000	–	883	+100.0%	0.15%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$672,000	–	4,342	+100.0%	0.15%	–
VTEB		VANGUARD TAX-EXEMPT BOND ETFetf	$671,000	-6.2%	13,017	0.0%	0.15%	-21.4%
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$669,000	–	1,002	+100.0%	0.15%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$669,000	–	2,669	+100.0%	0.15%	–
SBUX	Buy	STARBUCKS CORP COMstock	$667,000	+91.7%	7,325	+146.5%	0.15%	+61.1%
AFL	New	AFLAC INC COMstock	$666,000	–	10,356	+100.0%	0.15%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$661,000	–	7,327	+100.0%	0.15%	–
MRK	Buy	MERCK & CO INC COMstock	$658,000	+78.8%	8,033	+67.4%	0.15%	+49.5%
ENTG	New	ENTEGRIS INC COMstock	$650,000	–	4,955	+100.0%	0.15%	–
KO	New	COCA COLA CO COMstock	$639,000	–	10,312	+100.0%	0.15%	–
PCAR	New	PACCAR INC COMstock	$630,000	–	7,147	+100.0%	0.14%	–
CP	New	CANADIAN PAC RY LTD COMstock	$616,000	–	7,468	+100.0%	0.14%	–
NUE	New	NUCOR CORP COMstock	$580,000	–	3,899	+100.0%	0.13%	–
IJUL	Buy	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf	$567,000	-0.2%	23,765	+2.6%	0.13%	-16.7%
RACE	New	FERRARI N V COMstock	$554,000	–	2,535	+100.0%	0.13%	–
HEIA	New	HEICO CORP NEW CL Astock	$544,000	–	4,293	+100.0%	0.12%	–
BILL	New	BILL COM HLDGS INC COMstock	$538,000	–	2,372	+100.0%	0.12%	–
PSEP	Sell	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf	$539,000	-2.7%	17,940	-1.6%	0.12%	-19.1%
FAST	New	FASTENAL CO COMstock	$531,000	–	8,926	+100.0%	0.12%	–
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$523,000	-28.3%	4,844	-23.9%	0.12%	-40.0%
UDEC	Sell	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBERetf	$518,000	-1.5%	17,344	-0.1%	0.12%	-17.4%
WCN	New	WASTE CONNECTIONS INC COMstock	$519,000	–	3,721	+100.0%	0.12%	–
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$511,000	+13.8%	6,539	+18.3%	0.12%	-4.9%
AVGO	New	BROADCOM INC COMstock	$509,000	–	808	+100.0%	0.12%	–
ALC	New	ALCON AG ORD SHSstock	$506,000	–	6,377	+100.0%	0.12%	–
ARKK	Sell	ARK INNOVATION ETFetf	$503,000	-30.1%	7,590	-0.3%	0.12%	-41.6%
FICO	New	FAIR ISAAC CORP COMstock	$499,000	–	1,069	+100.0%	0.11%	–
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$472,000	-10.4%	2,075	-4.9%	0.11%	-25.0%
ABBV	New	ABBVIE INC COMstock	$461,000	–	2,842	+100.0%	0.10%	–
SHOP	New	SHOPIFY INC CL Astock	$453,000	–	670	+100.0%	0.10%	–
EMR	New	EMERSON ELEC CO COMstock	$449,000	–	4,578	+100.0%	0.10%	–
FND	New	FLOOR & DECOR HLDGS INC CL Astock	$431,000	–	5,316	+100.0%	0.10%	–
NSC	Buy	NORFOLK SOUTHN CORP COMstock	$426,000	+35.7%	1,494	+41.7%	0.10%	+12.8%
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$422,000	–	1,855	+100.0%	0.10%	–
RGEN	New	REPLIGEN CORP COMstock	$425,000	–	2,261	+100.0%	0.10%	–
WM	Buy	WASTE MGMT INC DEL COMstock	$398,000	+0.8%	2,511	+6.0%	0.09%	-15.7%
KJAN	Buy	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf	$397,000	+24.1%	12,707	+28.8%	0.09%	+3.4%
PAPR	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf	$384,000	-5.9%	12,946	-7.0%	0.09%	-21.4%
DDOG	New	DATADOG INC CL A COMstock	$378,000	–	2,493	+100.0%	0.09%	–
VTWO	New	VANGUARD RUSSELL 2000 ETFetf	$365,000	–	4,401	+100.0%	0.08%	–
USB	New	US BANCORP DEL COM NEWstock	$361,000	–	6,798	+100.0%	0.08%	–
PJUL	Buy	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf	$356,000	+8.9%	11,613	+10.8%	0.08%	-10.0%
BA	Buy	BOEING CO COMstock	$335,000	+17.1%	1,747	+23.0%	0.08%	-1.3%
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$332,000	–	5,001	+100.0%	0.08%	–
SNOW	New	SNOWFLAKE INC CL Astock	$332,000	–	1,450	+100.0%	0.08%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$333,000	–	4,389	+100.0%	0.08%	–
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$332,000	+4.1%	1,945	+6.0%	0.08%	-12.6%
EJAN	Buy	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf	$333,000	+8.1%	11,705	+12.4%	0.08%	-9.5%
ADI	New	ANALOG DEVICES INC COMstock	$328,000	–	1,987	+100.0%	0.08%	–
		INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf	$321,000	-3.6%	13,139	0.0%	0.07%	-19.8%
IVV		ISHARES CORE S&P 500 ETFetf	$321,000	-4.7%	707	0.0%	0.07%	-20.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$320,000	-3.3%	7,152	+12.6%	0.07%	-19.8%
SASR	Buy	SANDY SPRING BANCORP INC COMstock	$314,000	-5.7%	6,990	+1.0%	0.07%	-20.9%
SHM		SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$295,000	-3.6%	6,225	0.0%	0.07%	-19.0%
WMT	New	WALMART INC COMstock	$292,000	–	1,965	+100.0%	0.07%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$293,000	–	3,124	+100.0%	0.07%	–
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$293,000	-5.5%	5,480	+100.0%	0.07%	-21.2%
CVX	New	CHEVRON CORP NEW COMstock	$283,000	–	1,735	+100.0%	0.06%	–
SPGI	New	S&P GLOBAL INC COMstock	$274,000	–	668	+100.0%	0.06%	–
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$277,000	-32.3%	2,717	-27.3%	0.06%	-43.8%
MCK	New	MCKESSON CORP COMstock	$261,000	–	852	+100.0%	0.06%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$261,000	–	730	+100.0%	0.06%	–
XOM	New	EXXON MOBIL CORP COMstock	$258,000	–	3,124	+100.0%	0.06%	–
YOLO	Sell	ADVISORSHARES PURE CANNABIS ETFetf	$260,000	-17.7%	24,300	-0.4%	0.06%	-32.2%
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$260,000	–	1,209	+100.0%	0.06%	–
MAS	Sell	MASCO CORP COMstock	$257,000	-32.9%	5,047	-7.4%	0.06%	-43.8%
BAC	New	BK OF AMERICA CORP COMstock	$259,000	–	6,288	+100.0%	0.06%	–
EQIX	New	EQUINIX INC COMreit	$252,000	–	339	+100.0%	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$247,000	–	2,486	+100.0%	0.06%	–
MO	New	ALTRIA GROUP INC COMstock	$250,000	–	4,769	+100.0%	0.06%	–
DIS	New	DISNEY WALT CO COMstock	$243,000	–	1,772	+100.0%	0.06%	–
PJUN	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf	$239,000	-14.9%	7,437	-14.9%	0.06%	-28.6%
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$234,000	–	1,267	+100.0%	0.05%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$234,000	–	693	+100.0%	0.05%	–
BJUN	Buy	INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf	$222,000	0.0%	6,465	+0.4%	0.05%	-16.4%
NVO	New	NOVO-NORDISK A S ADRadr	$225,000	–	2,028	+100.0%	0.05%	–
THCX		SPINNAKER ETF SERIES CANNABIS ETFetf	$220,000	-11.3%	29,050	0.0%	0.05%	-26.5%
QCOM	New	QUALCOMM INC COMstock	$211,000	–	1,378	+100.0%	0.05%	–
CB	New	CHUBB LIMITED COMstock	$205,000	–	960	+100.0%	0.05%	–
NFLX	New	NETFLIX INC COMstock	$200,000	–	534	+100.0%	0.05%	–
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$203,000	–	2,625	+100.0%	0.05%	–
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$203,000	-31.0%	6,733	-29.0%	0.05%	-43.2%
MRCC		MONROE CAP CORP COMcef	$173,000	-3.9%	16,026	0.0%	0.04%	-18.4%
STRM		STREAMLINE HEALTH SOLUTIONS IN COMstock	$166,000	+7.1%	103,750	0.0%	0.04%	-9.5%
UMC	New	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$127,000	–	13,888	+100.0%	0.03%	–
WIT	New	WIPRO LTD SPON ADR 1 SHadr	$91,000	–	11,745	+100.0%	0.02%	–
LPL	New	LG DISPLAY CO LTD SPONS ADR REPadr	$85,000	–	10,278	+100.0%	0.02%	–
JQC	New	NUVEEN CR STRATEGIES INCOME FD COM SHScef	$68,000	–	11,000	+100.0%	0.02%	–
SAN	New	BANCO SANTANDER S.A. ADRadr	$50,000	–	14,735	+100.0%	0.01%	–
MFG	New	MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr	$28,000	–	11,089	+100.0%	0.01%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-6,821	-100.0%	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-393	-100.0%	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-663	-100.0%	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-841	-100.0%	-0.06%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,699	-100.0%	-0.08%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-6,894	-100.0%	-0.09%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-10

Signatures

The EDGAR filing(s) were signed by:

Lyndsay Kim — Director of Compliance

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (437000000.0 != 437012000.0)

Export Alera Investment Advisors, LLC's holdings