$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $14,055,000 | -4.4% | 242,957 | -0.3% | 3.98% | -3.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,478,000 | -12.4% | 259,745 | -0.1% | 2.68% | -11.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $7,054,000 | -12.3% | 133,931 | -2.0% | 2.00% | -11.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,071,000 | -10.7% | 17,481 | -1.5% | 1.15% | -9.7% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $1,942,000 | -3.0% | 65,974 | -1.1% | 0.55% | -1.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,703,000 | -6.4% | 15,274 | -0.4% | 0.48% | -5.3% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,130,000 | -0.9% | 3,498 | -0.5% | 0.32% | +0.3% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $1,088,000 | -17.9% | 11,722 | -8.7% | 0.31% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,050,000 | -16.0% | 10,036 | -9.5% | 0.30% | -15.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $928,000 | +0.3% | 11,840 | -0.8% | 0.26% | +1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $848,000 | -23.4% | 11,919 | -17.2% | 0.24% | -22.6% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $736,000 | -25.3% | 4,806 | -17.4% | 0.21% | -24.6% |
| MRK | Sell | MERCK & CO INC COMstock | $711,000 | -13.5% | 8,258 | -8.5% | 0.20% | -12.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $688,000 | -9.9% | 11,900 | -3.4% | 0.20% | -8.9% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $626,000 | -3.7% | 2,345 | -1.6% | 0.18% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $612,000 | -29.2% | 20,832 | -5.6% | 0.17% | -28.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $569,000 | -32.5% | 15,013 | -9.7% | 0.16% | -31.8% |
| ABT | Sell | ABBOTT LABS COMstock | $558,000 | -15.3% | 5,765 | -4.9% | 0.16% | -14.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $429,000 | -49.0% | 6,252 | -39.3% | 0.12% | -48.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $410,000 | -17.3% | 3,030 | -1.5% | 0.12% | -16.5% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $400,000 | -20.6% | 14,375 | -19.9% | 0.11% | -19.9% |
| 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% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $367,000 | -18.8% | 6,686 | -2.1% | 0.10% | -17.5% |
| 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% |
| AVGO | Sell | BROADCOM INC COMstock | $343,000 | -9.0% | 772 | -0.4% | 0.10% | -7.6% |
| ARKK | Sell | ARK INNOVATION ETFetf | $280,000 | -7.6% | 7,428 | -2.1% | 0.08% | -7.1% |
| 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% |
| 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% |
| 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% |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REPadr | $42,000 | -38.2% | 10,204 | -16.4% | 0.01% | -36.8% |
| 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 | 2024-05-10 |
| 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.