$357 Million is the total value of Alera Investment Advisors, LLC's 433 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $1,462,000 | – | 18,159 | +100.0% | 0.41% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $567,000 | – | 1,736 | +100.0% | 0.16% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $567,000 | – | 18,630 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $512,000 | – | 30,563 | +100.0% | 0.14% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $510,000 | – | 2,761 | +100.0% | 0.14% | – |
| IAPR | New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf | $478,000 | – | 20,975 | +100.0% | 0.13% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $469,000 | – | 4,735 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT CORP COMstock | $424,000 | – | 7,114 | +100.0% | 0.12% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $418,000 | – | 1,774 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC COMstock | $337,000 | – | 1,384 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $268,000 | – | 3,172 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $263,000 | – | 1,093 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC COMstock | $239,000 | – | 1,337 | +100.0% | 0.07% | – |
| INTU | New | INTUIT COMstock | $240,000 | – | 622 | +100.0% | 0.07% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $129,000 | – | 12,487 | +100.0% | 0.04% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $121,000 | – | 20,799 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $60,000 | – | 10,199 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $57,000 | – | 11,101 | +100.0% | 0.02% | – |
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 2022-08-08
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 | 2024-05-10 |
| 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 |
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.