$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $45,377,000 | -14.4% | 313,013 | -2.0% | 12.70% | +4.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $39,605,000 | -23.1% | 181,093 | -2.4% | 11.08% | -6.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $20,223,000 | -47.1% | 549,238 | -40.1% | 5.66% | -35.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $15,453,000 | -48.0% | 378,756 | -38.7% | 4.32% | -36.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $14,702,000 | -27.9% | 243,606 | -8.7% | 4.11% | -11.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $11,299,000 | -17.9% | 180,805 | -3.3% | 3.16% | +0.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $9,008,000 | -64.8% | 172,307 | -55.4% | 2.52% | -57.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $8,045,000 | -16.4% | 136,711 | -1.3% | 2.25% | +2.2% |
| AAPL | Sell | APPLE INC COMstock | $7,679,000 | -21.9% | 56,171 | -0.3% | 2.15% | -4.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $4,907,000 | -19.6% | 28,973 | -2.5% | 1.37% | -1.7% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,723,000 | -18.0% | 13,826 | -1.0% | 0.76% | +0.3% |
| IJAN | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $1,733,000 | -6.2% | 70,095 | -0.2% | 0.48% | +14.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,478,000 | -21.8% | 678 | -0.1% | 0.41% | -4.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,388,000 | -55.7% | 10,195 | -47.4% | 0.39% | -45.8% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,325,000 | -56.4% | 12,833 | -47.7% | 0.37% | -46.7% |
| V | Sell | VISA INC COM CL Astock | $1,290,000 | -12.5% | 6,551 | -1.4% | 0.36% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,250,000 | -20.7% | 11,095 | -4.0% | 0.35% | -3.0% |
| ORCL | Sell | ORACLE CORP COMstock | $1,171,000 | -49.4% | 16,760 | -40.1% | 0.33% | -38.1% |
| CME | Sell | CME GROUP INC COMstock | $1,160,000 | -25.4% | 5,661 | -13.3% | 0.32% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,107,000 | +3.3% | 14,393 | -1.9% | 0.31% | +26.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,066,000 | -11.5% | 7,433 | -0.0% | 0.30% | +8.0% |
| HD | Sell | HOME DEPOT INC COMstock | $1,056,000 | -11.5% | 3,846 | -3.5% | 0.30% | +8.1% |
| PFE | Sell | PFIZER INC COMstock | $1,018,000 | -7.3% | 19,404 | -8.5% | 0.28% | +13.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $985,000 | -21.3% | 5,817 | -15.1% | 0.28% | -3.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $949,000 | -61.9% | 4,601 | -52.8% | 0.27% | -53.4% |
| UFEB | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYetf | $948,000 | -7.3% | 36,351 | -0.3% | 0.26% | +13.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $935,000 | -3.0% | 3,782 | -2.9% | 0.26% | +18.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $925,000 | -13.6% | 11,938 | -5.6% | 0.26% | +5.7% |
| UNP | Sell | UNION PAC CORP COMstock | $892,000 | -27.9% | 4,183 | -7.6% | 0.25% | -11.7% |
| NKE | Sell | NIKE INC CL Bstock | $843,000 | -25.0% | 8,252 | -1.2% | 0.24% | -8.2% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $835,000 | -14.7% | 12,970 | -0.2% | 0.23% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $831,000 | -7.4% | 5,781 | -1.5% | 0.23% | +13.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $801,000 | -11.3% | 4,602 | -0.9% | 0.22% | +8.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $794,000 | -38.4% | 1,657 | -26.0% | 0.22% | -24.7% |
| AON | Sell | AON PLC SHS CL Astock | $794,000 | -17.6% | 2,944 | -0.5% | 0.22% | +0.5% |
| D | Sell | DOMINION ENERGY INC COMstock | $789,000 | -9.3% | 9,881 | -3.4% | 0.22% | +11.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $764,000 | -16.1% | 12,320 | -9.3% | 0.21% | +2.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $766,000 | -22.5% | 8,277 | -15.3% | 0.21% | -5.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $704,000 | -28.7% | 16,505 | -6.8% | 0.20% | -12.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $689,000 | -16.8% | 599 | -0.7% | 0.19% | +2.1% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $682,000 | -8.8% | 23,114 | -0.3% | 0.19% | +11.7% |
| EOG | Sell | EOG RES INC COMstock | $660,000 | -9.8% | 5,976 | -2.7% | 0.18% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $650,000 | -25.3% | 2,382 | -3.3% | 0.18% | -8.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $635,000 | -19.8% | 4,131 | -4.3% | 0.18% | -1.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $625,000 | -38.7% | 2,436 | -28.7% | 0.18% | -24.9% |
| SYK | Sell | STRYKER CORPORATION COMstock | $622,000 | -27.1% | 3,126 | -2.1% | 0.17% | -10.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $614,000 | -22.5% | 2,422 | -10.3% | 0.17% | -5.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $602,000 | -45.5% | 1,990 | -26.0% | 0.17% | -33.6% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $581,000 | -23.9% | 20,129 | -3.8% | 0.16% | -6.9% |
| KO | Sell | COCA COLA CO COMstock | $579,000 | -9.4% | 9,204 | -10.7% | 0.16% | +11.0% |
| GGG | Sell | GRACO INC COMstock | $574,000 | -15.1% | 9,666 | -0.2% | 0.16% | +3.9% |
| MSCI | Sell | MSCI INC COMstock | $573,000 | -20.7% | 1,389 | -3.4% | 0.16% | -3.0% |
| PCAR | Sell | PACCAR INC COMstock | $565,000 | -10.3% | 6,865 | -3.9% | 0.16% | +9.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $548,000 | -47.8% | 2,449 | -41.7% | 0.15% | -36.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $548,000 | -17.1% | 7,061 | -3.6% | 0.15% | +1.3% |
| IJUL | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $501,000 | -11.6% | 22,022 | -7.3% | 0.14% | +7.7% |
| UDEC | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBERetf | $481,000 | -7.1% | 17,294 | -0.3% | 0.14% | +13.4% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $467,000 | -30.2% | 983 | -1.9% | 0.13% | -14.4% |
| RACE | Sell | FERRARI N V COMstock | $462,000 | -16.6% | 2,520 | -0.6% | 0.13% | +1.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $453,000 | -32.1% | 5,939 | -18.9% | 0.13% | -17.0% |
| ENTG | Sell | ENTEGRIS INC COMstock | $454,000 | -30.2% | 4,928 | -0.5% | 0.13% | -14.8% |
| HEIA | Sell | HEICO CORP NEW CL Astock | $450,000 | -17.3% | 4,275 | -0.4% | 0.13% | +1.6% |
| FAST | Sell | FASTENAL CO COMstock | $433,000 | -18.5% | 8,656 | -3.0% | 0.12% | -0.8% |
| ALC | Sell | ALCON AG ORD SHSstock | $428,000 | -15.4% | 6,122 | -4.0% | 0.12% | +3.4% |
| AFL | Sell | AFLAC INC COMstock | $426,000 | -36.0% | 7,696 | -25.7% | 0.12% | -21.7% |
| PAYX | Sell | PAYCHEX INC COMstock | $387,000 | -46.6% | 3,399 | -36.1% | 0.11% | -34.9% |
| AVGO | Sell | BROADCOM INC COMstock | $377,000 | -25.9% | 775 | -4.1% | 0.10% | -9.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $375,000 | -45.3% | 2,472 | -1.6% | 0.10% | -33.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $366,000 | -13.3% | 1,739 | -6.3% | 0.10% | +5.2% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $358,000 | -48.3% | 3,714 | -37.6% | 0.10% | -37.1% |
| EMR | Sell | EMERSON ELEC CO COMstock | $353,000 | -21.4% | 4,433 | -3.2% | 0.10% | -3.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $346,000 | -32.3% | 4,538 | -30.6% | 0.10% | -17.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $304,000 | -28.6% | 1,337 | -10.5% | 0.08% | -12.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $294,000 | -18.6% | 6,373 | -6.3% | 0.08% | -1.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $284,000 | -14.7% | 3,550 | -19.1% | 0.08% | +3.9% |
| NUE | Sell | NUCOR CORP COMstock | $264,000 | -54.5% | 2,529 | -35.1% | 0.07% | -44.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $255,000 | -20.3% | 6,744 | -5.7% | 0.07% | -2.7% |
| MAS | Sell | MASCO CORP COMstock | $248,000 | -3.5% | 4,901 | -2.9% | 0.07% | +16.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $245,000 | -13.4% | 1,693 | -2.4% | 0.07% | +6.2% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $224,000 | -18.2% | 665 | -0.4% | 0.06% | 0.0% |
| WMT | Sell | WALMART INC COMstock | $212,000 | -27.4% | 1,740 | -11.5% | 0.06% | -11.9% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $88,000 | -30.7% | 13,022 | -6.2% | 0.02% | -13.8% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $53,000 | -41.8% | 10,054 | -14.4% | 0.02% | -28.6% |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $37,000 | -26.0% | 13,094 | -11.1% | 0.01% | -9.1% |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $0 | – | -11,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -534 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -2,625 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -960 | -100.0% | -0.05% | – |
| THCX | Exit | SPINNAKER ETF SERIES CANNABIS ETFetf | $0 | – | -29,050 | -100.0% | -0.05% | – |
| BJUN | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $0 | – | -6,465 | -100.0% | -0.05% | – |
| PJUN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $0 | – | -7,437 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -1,772 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,769 | -100.0% | -0.06% | – |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -24,300 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -6,225 | -100.0% | -0.07% | – |
| Exit | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf | $0 | – | -13,139 | -100.0% | -0.07% | – | |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -707 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,747 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -1,069 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -4,342 | -100.0% | -0.15% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -13,017 | -100.0% | -0.15% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -5,458 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -8,988 | -100.0% | -0.27% | – |
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.