$353 Million is the total value of Alera Investment Advisors, LLC's 525 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $47,210,000 | +4.0% | 347,156 | +10.9% | 13.36% | +5.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $40,564,000 | +2.4% | 192,795 | +6.5% | 11.48% | +3.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $20,029,000 | +9.1% | 195,255 | +13.2% | 5.67% | +10.4% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $19,973,000 | -1.2% | 579,085 | +5.4% | 5.65% | -0.1% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $16,078,000 | +20.5% | 156,615 | +22.8% | 4.55% | +21.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $14,202,000 | -8.1% | 390,583 | +3.1% | 4.02% | -7.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $14,055,000 | -4.4% | 242,957 | -0.3% | 3.98% | -3.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $10,924,000 | -3.3% | 195,039 | +7.9% | 3.09% | -2.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $10,544,000 | +17.1% | 210,467 | +22.1% | 2.98% | +18.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $9,925,000 | -6.4% | 77,225 | +0.1% | 2.81% | -5.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,478,000 | -12.4% | 259,745 | -0.1% | 2.68% | -11.4% |
| AAPL | Buy | APPLE INC COMstock | $7,806,000 | +1.7% | 56,478 | +0.5% | 2.21% | +2.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $7,054,000 | -12.3% | 133,931 | -2.0% | 2.00% | -11.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $6,917,000 | -2.8% | 21,070 | +2.7% | 1.96% | -1.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $5,223,000 | +6.4% | 31,673 | +9.3% | 1.48% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $5,216,000 | -5.2% | 14,604 | +0.1% | 1.48% | -4.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,175,000 | -9.7% | 120,395 | +3.1% | 1.46% | -8.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,071,000 | -10.7% | 17,481 | -1.5% | 1.15% | -9.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,153,000 | +32.9% | 27,903 | +24.9% | 0.89% | +34.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,889,000 | +93.8% | 29,990 | +104.6% | 0.82% | +96.2% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $2,722,000 | -0.0% | 14,480 | +4.7% | 0.77% | +1.0% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $1,942,000 | -3.0% | 65,974 | -1.1% | 0.55% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,723,000 | +17.2% | 3,412 | +19.2% | 0.49% | +18.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,703,000 | -6.4% | 15,274 | -0.4% | 0.48% | -5.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,686,000 | -3.9% | 43,747 | +8.2% | 0.48% | -2.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,500,000 | +219.8% | 15,171 | +220.4% | 0.42% | +224.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $1,488,000 | +7.2% | 11,544 | +13.2% | 0.42% | +8.5% |
| IJAN | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $1,450,000 | -16.3% | 63,076 | -10.0% | 0.41% | -15.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,438,000 | -16.0% | 29,476 | -6.0% | 0.41% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,331,000 | -14.8% | 8,144 | -7.5% | 0.38% | -13.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,324,000 | -10.4% | 13,843 | +1941.7% | 0.38% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,320,000 | -5.3% | 2,601 | +1.4% | 0.37% | -4.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,309,000 | +19.2% | 15,008 | +26.3% | 0.37% | +20.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,209,000 | -17.3% | 16,662 | -8.2% | 0.34% | -16.4% |
| V | Sell | VISA INC COM CL Astock | $1,156,000 | -10.4% | 6,514 | -0.6% | 0.33% | -9.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,152,000 | +21.4% | 5,576 | +21.2% | 0.33% | +22.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,130,000 | -0.9% | 3,498 | -0.5% | 0.32% | +0.3% |
| HD | Buy | HOME DEPOT INC COMstock | $1,089,000 | +3.1% | 3,947 | +2.6% | 0.31% | +4.4% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $1,088,000 | -17.9% | 11,722 | -8.7% | 0.31% | -17.0% |
| VTV | VANGUARD VALUE ETFetf | $1,055,000 | -6.4% | 8,545 | 0.0% | 0.30% | -5.1% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,050,000 | -16.0% | 10,036 | -9.5% | 0.30% | -15.1% |
| CME | Buy | CME GROUP INC COMstock | $1,019,000 | -12.2% | 5,755 | +1.7% | 0.29% | -11.4% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,005,000 | -5.7% | 7,433 | 0.0% | 0.28% | -4.7% | |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYetf | $942,000 | -0.6% | 36,351 | 0.0% | 0.27% | +0.8% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $928,000 | +0.3% | 11,840 | -0.8% | 0.26% | +1.5% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $902,000 | -4.8% | 4,357 | 0.0% | 0.26% | -3.8% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $899,000 | -4.3% | 6,267 | 0.0% | 0.25% | -3.4% | |
| PEP | Buy | PEPSICO INC COMstock | $891,000 | +1.8% | 5,451 | +3.8% | 0.25% | +2.9% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $884,000 | +5.9% | 13,204 | +1.8% | 0.25% | +6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $848,000 | -23.4% | 11,919 | -17.2% | 0.24% | -22.6% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $846,000 | +65.9% | 3,873 | +40.3% | 0.24% | +67.1% |
| UNP | Buy | UNION PAC CORP COMstock | $823,000 | -7.7% | 4,227 | +1.1% | 0.23% | -6.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $819,000 | +6.9% | 8,594 | +3.8% | 0.23% | +8.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $819,000 | +3.1% | 1,732 | +4.5% | 0.23% | +4.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $815,000 | -12.8% | 3,534 | -6.6% | 0.23% | -11.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $810,000 | -10.8% | 8,135 | -0.1% | 0.23% | -9.8% |
| AON | Buy | AON PLC SHS CL Astock | $798,000 | +0.5% | 2,980 | +1.2% | 0.23% | +1.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $776,000 | -9.5% | 8,077 | +1960.5% | 0.22% | -8.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $770,000 | -3.9% | 4,611 | +0.2% | 0.22% | -2.7% |
| TSLA | Buy | TESLA INC COMstock | $754,000 | +31.4% | 2,844 | +233.8% | 0.21% | +32.3% |
| MCK | Buy | MCKESSON CORP COMstock | $750,000 | +166.9% | 2,209 | +156.6% | 0.21% | +168.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $736,000 | -25.3% | 4,806 | -17.4% | 0.21% | -24.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $734,000 | -11.7% | 5,814 | +0.6% | 0.21% | -10.7% |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $725,000 | +10.7% | 5,359 | +1.5% | 0.20% | +12.0% |
| MRK | Sell | MERCK & CO INC COMstock | $711,000 | -13.5% | 8,258 | -8.5% | 0.20% | -12.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $702,000 | -11.0% | 10,156 | +2.8% | 0.20% | -10.0% |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $701,000 | – | 4,094 | +100.0% | 0.20% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $688,000 | -9.9% | 11,900 | -3.4% | 0.20% | -8.9% |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $689,000 | -1.0% | 24,200 | 0.0% | 0.20% | 0.0% | |
| CSCO | Buy | CISCO SYS INC COMstock | $684,000 | -2.8% | 17,111 | +3.7% | 0.19% | -1.5% |
| EOG | Buy | EOG RES INC COMstock | $678,000 | +2.7% | 6,066 | +1.5% | 0.19% | +3.8% |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $673,000 | -1.3% | 23,114 | 0.0% | 0.19% | -0.5% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $667,000 | -3.2% | 615 | +2.7% | 0.19% | -2.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $664,000 | +4.6% | 4,292 | +3.9% | 0.19% | +5.6% |
| SYK | Buy | STRYKER CORPORATION COMstock | $654,000 | +5.1% | 3,230 | +3.3% | 0.18% | +6.3% |
| PFE | Sell | PFIZER INC COMstock | $645,000 | -36.6% | 14,768 | -23.9% | 0.18% | -35.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $645,000 | -16.2% | 3,002 | -0.2% | 0.18% | -14.9% |
| DHR | Buy | DANAHER CORPORATION COMstock | $630,000 | +2.6% | 2,437 | +0.6% | 0.18% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $626,000 | -3.7% | 2,345 | -1.6% | 0.18% | -2.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $614,000 | -1.8% | 2,467 | +1.3% | 0.17% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $612,000 | -29.2% | 20,832 | -5.6% | 0.17% | -28.5% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $603,000 | -5.0% | 3,058 | 0.0% | 0.17% | -3.9% | |
| MSCI | Buy | MSCI INC COMstock | $600,000 | +4.7% | 1,423 | +2.4% | 0.17% | +6.2% |
| GGG | Buy | GRACO INC COMstock | $592,000 | +3.1% | 9,879 | +2.2% | 0.17% | +4.3% |
| BLK | Buy | BLACKROCK INC COMstock | $589,000 | -9.4% | 1,071 | +0.3% | 0.17% | -8.2% |
| PCAR | Buy | PACCAR INC COMstock | $589,000 | +4.2% | 7,030 | +2.4% | 0.17% | +5.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $584,000 | +6.6% | 7,268 | +2.9% | 0.16% | +7.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $570,000 | -4.8% | 7,055 | +5.6% | 0.16% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $569,000 | -32.5% | 15,013 | -9.7% | 0.16% | -31.8% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $568,000 | -12.3% | 1,552 | +2.1% | 0.16% | -11.0% |
| ABT | Sell | ABBOTT LABS COMstock | $558,000 | -15.3% | 5,765 | -4.9% | 0.16% | -14.1% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $534,000 | -5.8% | 1,736 | 0.0% | 0.15% | -5.0% | |
| KO | Buy | COCA COLA CO COMstock | $525,000 | -9.3% | 9,378 | +1.9% | 0.15% | -8.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $523,000 | +2.1% | 31,429 | +2.8% | 0.15% | +3.5% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $521,000 | -2.6% | 7,808 | +1.8% | 0.15% | -2.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $509,000 | +48.4% | 7,242 | +33.3% | 0.14% | +50.0% |
| ABBV | Buy | ABBVIE INC COMstock | $500,000 | -10.2% | 3,726 | +2.4% | 0.14% | -9.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $503,000 | +11.0% | 5,965 | +0.4% | 0.14% | +11.8% |
| HEIA | Buy | HEICO CORP NEW CL Astock | $498,000 | +10.7% | 4,348 | +1.7% | 0.14% | +11.9% |
| IJUL | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $493,000 | -1.6% | 23,151 | +5.1% | 0.14% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $494,000 | -17.9% | 2,005 | +0.8% | 0.14% | -16.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $482,000 | +83.3% | 2,070 | +89.4% | 0.14% | +83.8% |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERetf | $482,000 | +0.2% | 17,294 | 0.0% | 0.14% | +0.7% | |
| RACE | Buy | FERRARI N V COMstock | $473,000 | +2.4% | 2,559 | +1.5% | 0.13% | +3.9% |
| BJUL | New | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $459,000 | – | 15,735 | +100.0% | 0.13% | – |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $455,000 | -1.5% | 17,127 | 0.0% | 0.13% | 0.0% | |
| IAPR | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf | $456,000 | -4.6% | 21,073 | +0.5% | 0.13% | -3.7% |
| AFL | Buy | AFLAC INC COMstock | $441,000 | +3.5% | 7,836 | +1.8% | 0.12% | +5.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $437,000 | +30.1% | 2,567 | +6.2% | 0.12% | +31.9% |
| KJAN | Buy | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $435,000 | 0.0% | 15,447 | +0.4% | 0.12% | +0.8% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $430,000 | -26.0% | 20,506 | +1.9% | 0.12% | -25.2% |
| RGEN | Buy | REPLIGEN CORP COMstock | $431,000 | +17.1% | 2,303 | +1.8% | 0.12% | +18.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $429,000 | -49.0% | 6,252 | -39.3% | 0.12% | -48.7% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $425,000 | +7.3% | 2,656 | +2.7% | 0.12% | +8.1% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $421,000 | +20.6% | 14,715 | +23.8% | 0.12% | +21.4% |
| ENTG | Buy | ENTEGRIS INC COMstock | $416,000 | -8.4% | 5,004 | +1.5% | 0.12% | -7.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $410,000 | -17.3% | 3,030 | -1.5% | 0.12% | -16.5% |
| FAST | Buy | FASTENAL CO COMstock | $409,000 | -5.5% | 8,873 | +2.5% | 0.12% | -4.1% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $400,000 | -20.6% | 14,375 | -19.9% | 0.11% | -19.9% |
| VHT | VANGUARD HEALTH CARE ETFetf | $397,000 | -5.0% | 1,774 | 0.0% | 0.11% | -4.3% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $397,000 | -15.0% | 956 | -2.7% | 0.11% | -14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $388,000 | +6.0% | 1,718 | -1.2% | 0.11% | +7.8% |
| PAYX | Buy | PAYCHEX INC COMstock | $387,000 | 0.0% | 3,449 | +1.5% | 0.11% | +1.9% |
| New | ATLASSIAN CORPORATION CL Astock | $382,000 | – | 1,815 | +100.0% | 0.11% | – | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $372,000 | -4.9% | 2,075 | 0.0% | 0.10% | -3.7% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $367,000 | -18.8% | 6,686 | -2.1% | 0.10% | -17.5% |
| ALC | Buy | ALCON AG ORD SHSstock | $361,000 | -15.7% | 6,202 | +1.3% | 0.10% | -15.0% |
| DDOG | Buy | DATADOG INC CL A COMstock | $358,000 | -4.3% | 4,024 | +2.4% | 0.10% | -3.8% |
| NOW | Sell | SERVICENOW INC COMstock | $349,000 | -56.7% | 922 | -45.6% | 0.10% | -56.2% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $346,000 | -8.9% | 5,193 | -6.5% | 0.10% | -7.5% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $341,000 | -5.3% | 3,803 | +0.6% | 0.10% | -4.0% |
| AVGO | Sell | BROADCOM INC COMstock | $343,000 | -9.0% | 772 | -0.4% | 0.10% | -7.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $332,000 | -5.9% | 4,543 | +2.5% | 0.09% | -5.1% |
| BILL | Buy | BILL COM HLDGS INC COMstock | $331,000 | +22.6% | 2,496 | +1.6% | 0.09% | +23.7% |
| MS | New | MORGAN STANLEY COM NEWstock | $329,000 | – | 4,153 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $329,000 | +10.0% | 3,769 | +7.9% | 0.09% | +10.7% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $325,000 | -9.2% | 3,813 | +2.7% | 0.09% | -8.0% |
| AMGN | Buy | AMGEN INC COMstock | $317,000 | -5.9% | 1,405 | +1.5% | 0.09% | -4.3% |
| NEM | Buy | NEWMONT CORP COMstock | $310,000 | -26.9% | 7,359 | +3.4% | 0.09% | -26.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $306,000 | -2.5% | 2,051 | +1.7% | 0.09% | -1.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $308,000 | +28.9% | 1,877 | +40.4% | 0.09% | +29.9% |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $302,000 | -7.9% | 12,106 | 0.0% | 0.08% | -7.6% | |
| TIP | New | ISHARES TIPS BOND ETFetf | $292,000 | – | 2,785 | +100.0% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $287,000 | -2.7% | 2,070 | +2.6% | 0.08% | -2.4% |
| ARKK | Sell | ARK INNOVATION ETFetf | $280,000 | -7.6% | 7,428 | -2.1% | 0.08% | -7.1% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $277,000 | -1.4% | 9,473 | +0.3% | 0.08% | -1.3% |
| WMT | Buy | WALMART INC COMstock | $271,000 | +27.8% | 2,086 | +19.9% | 0.08% | +30.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $271,000 | -10.9% | 1,292 | -3.4% | 0.08% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $269,000 | -17.5% | 3,226 | -1.9% | 0.08% | -16.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $268,000 | -8.8% | 6,661 | +4.5% | 0.08% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $265,000 | +8.2% | 1,848 | +9.2% | 0.08% | +8.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $261,000 | -8.1% | 3,704 | +4.3% | 0.07% | -6.3% |
| SASR | Buy | SANDY SPRING BANCORP INC COMstock | $251,000 | -9.1% | 7,110 | +0.8% | 0.07% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $249,000 | -33.6% | 2,054 | -16.9% | 0.07% | -33.3% |
| NKE | Sell | NIKE INC CL Bstock | $244,000 | -71.1% | 2,936 | -64.4% | 0.07% | -70.8% |
| INTU | Sell | INTUIT COMstock | $236,000 | -1.7% | 610 | -1.9% | 0.07% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $228,000 | -17.7% | 2,795 | -3.3% | 0.06% | -16.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $218,000 | +4.3% | 7,213 | +7.4% | 0.06% | +6.9% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $212,000 | -5.4% | 695 | +4.5% | 0.06% | -4.8% |
| EQIX | Sell | EQUINIX INC COMreit | $213,000 | -14.1% | 375 | -0.5% | 0.06% | -13.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $206,000 | -10.8% | 724 | -1.0% | 0.06% | -10.8% |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COMstock | $123,000 | -6.8% | 103,750 | 0.0% | 0.04% | -5.4% | |
| MRCC | MONROE CAP CORP COMcef | $116,000 | -20.0% | 16,026 | 0.0% | 0.03% | -19.5% | |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $103,000 | – | 24,138 | +100.0% | 0.03% | – |
| THCX | New | CANNABIS ETFetf | $103,000 | – | 37,037 | +100.0% | 0.03% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $82,000 | -6.8% | 14,650 | +12.5% | 0.02% | -8.0% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $74,000 | +39.6% | 15,704 | +56.2% | 0.02% | +40.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $59,000 | -1.7% | 10,717 | +5.1% | 0.02% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $57,000 | 0.0% | 11,461 | +3.2% | 0.02% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REPadr | $42,000 | -38.2% | 10,204 | -16.4% | 0.01% | -36.8% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $25,000 | 0.0% | 11,181 | +0.5% | 0.01% | 0.0% |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -13,094 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -20,799 | -100.0% | -0.03% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | -12,487 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -747 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -6,790 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -1,297 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,788 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,274 | -100.0% | -0.06% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -5,480 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -4,901 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -6,744 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -2,529 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -3,172 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -4,538 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -2,449 | -100.0% | -0.15% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | -18,630 | -100.0% | -0.16% | – |
| BJAN | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $0 | – | -18,738 | -100.0% | -0.17% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -7,695 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -16,760 | -100.0% | -0.33% | – |
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 2022-11-09
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.