$423 Million is the total value of Alera Investment Advisors, LLC's 497 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $51,764,055 | +9.6% | 341,339 | -1.7% | 12.22% | -8.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $42,936,549 | +5.8% | 200,413 | +4.0% | 10.14% | -11.7% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $42,007,561 | +110.3% | 1,080,164 | +86.5% | 9.92% | +75.5% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $30,056,925 | +185.1% | 593,190 | +181.8% | 7.10% | +137.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $24,371,055 | +71.6% | 580,678 | +48.7% | 5.76% | +43.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $17,171,505 | +81.2% | 440,521 | +69.6% | 4.06% | +51.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $15,113,120 | +38.3% | 230,243 | +18.0% | 3.57% | +15.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $14,219,874 | +1.2% | 243,075 | +0.0% | 3.36% | -15.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $11,239,153 | +13.2% | 77,474 | +0.3% | 2.65% | -5.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $10,336,371 | -48.4% | 97,957 | -49.8% | 2.44% | -56.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $8,028,676 | +16.1% | 22,852 | +8.5% | 1.90% | -3.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,015,165 | +54.9% | 171,631 | +42.6% | 1.89% | +29.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $8,005,988 | +13.5% | 129,883 | -3.0% | 1.89% | -5.3% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $7,807,276 | -51.4% | 74,876 | -52.2% | 1.84% | -59.5% |
| AAPL | Sell | APPLE INC COMstock | $7,151,250 | -8.4% | 55,039 | -2.5% | 1.69% | -23.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $5,984,187 | +14.6% | 34,321 | +8.4% | 1.41% | -4.4% |
| SPY | SPDR S&P 500 ETF TRUSTetf | $5,584,855 | +7.1% | 14,604 | 0.0% | 1.32% | -10.6% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,032,442 | -0.9% | 16,814 | -3.8% | 0.95% | -17.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,078,571 | +6.6% | 31,741 | +5.8% | 0.73% | -11.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $2,996,917 | +101.4% | 21,612 | +87.2% | 0.71% | +68.2% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,935,047 | +7.8% | 14,401 | -0.5% | 0.69% | -10.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,810,968 | +144.0% | 13,104 | +135.0% | 0.66% | +103.7% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $2,291,766 | +110.6% | 22,291 | +90.2% | 0.54% | +75.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,204,496 | -30.1% | 26,244 | -5.9% | 0.52% | -41.6% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $2,005,575 | +3.3% | 63,649 | -3.5% | 0.47% | -13.8% |
| SDY | SPDR S&P DIVIDEND ETFetf | $1,910,930 | +12.2% | 15,274 | 0.0% | 0.45% | -6.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,820,656 | +5.7% | 3,434 | +0.6% | 0.43% | -11.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,818,453 | +38.9% | 19,214 | +28.0% | 0.43% | +15.6% |
| IJAN | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $1,619,647 | +11.7% | 60,638 | -3.9% | 0.38% | -6.6% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,619,333 | -4.0% | 35,295 | -19.3% | 0.38% | -19.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,571,965 | +4.8% | 15,935 | +5.0% | 0.37% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,423,970 | +7.0% | 8,061 | -1.0% | 0.34% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,415,697 | +7.2% | 2,571 | -1.2% | 0.33% | -10.7% |
| V | Sell | VISA INC COM CL Astock | $1,331,287 | +15.2% | 6,408 | -1.6% | 0.31% | -4.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,303,256 | -9.4% | 23,075 | -21.7% | 0.31% | -24.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,289,599 | +22.8% | 9,616 | -4.2% | 0.30% | +2.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,228,341 | +8.7% | 3,358 | -4.0% | 0.29% | -9.4% |
| VTV | VANGUARD VALUE ETFetf | $1,199,462 | +13.7% | 8,545 | 0.0% | 0.28% | -5.4% | |
| HD | Sell | HOME DEPOT INC COMstock | $1,191,773 | +9.4% | 3,773 | -4.4% | 0.28% | -8.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,120,501 | +11.5% | 7,379 | -0.7% | 0.26% | -6.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,123,697 | -15.1% | 12,736 | -8.0% | 0.26% | -29.3% |
| CME | Buy | CME GROUP INC COMstock | $1,073,548 | +5.4% | 6,384 | +10.9% | 0.25% | -11.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,076,928 | +33.0% | 7,957 | -2.2% | 0.25% | +10.9% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $1,010,990 | +14.4% | 13,278 | +0.6% | 0.24% | -4.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $992,500 | +10.4% | 6,250 | -0.3% | 0.23% | -7.9% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $961,503 | +6.6% | 4,357 | 0.0% | 0.23% | -11.0% | |
| UFEB | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYetf | $956,835 | +1.6% | 36,347 | -0.0% | 0.23% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $943,522 | +1.7% | 11,286 | -4.7% | 0.22% | -15.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $924,918 | +20.1% | 4,316 | -6.4% | 0.22% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $913,032 | +24.4% | 6,024 | +3.6% | 0.22% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $907,320 | +242.4% | 5,055 | +173.5% | 0.21% | +185.3% |
| AON | Buy | AON PLC SHS CL Astock | $902,528 | +13.1% | 3,007 | +0.9% | 0.21% | -5.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $877,388 | +31.5% | 607 | -1.3% | 0.21% | +9.5% |
| MRK | Sell | MERCK & CO INC COMstock | $871,378 | +22.6% | 7,854 | -4.9% | 0.21% | +2.5% |
| UNP | Sell | UNION PAC CORP COMstock | $860,179 | +4.5% | 4,154 | -1.7% | 0.20% | -12.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $854,466 | -29.3% | 10,201 | -38.8% | 0.20% | -40.9% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $832,904 | -1.5% | 3,853 | -0.5% | 0.20% | -17.6% |
| MCK | Sell | MCKESSON CORP COMstock | $819,688 | +9.3% | 2,185 | -1.1% | 0.19% | -8.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $823,162 | +20.3% | 17,279 | +1.0% | 0.19% | 0.0% |
| SYK | Buy | STRYKER CORPORATION COMstock | $800,949 | +22.5% | 3,276 | +1.4% | 0.19% | +2.2% |
| PFE | Buy | PFIZER INC COMstock | $785,869 | +21.8% | 15,337 | +3.9% | 0.19% | +1.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $773,590 | +5.1% | 4,126 | -14.1% | 0.18% | -12.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $770,992 | -5.9% | 1,689 | -2.5% | 0.18% | -21.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $766,699 | -6.4% | 8,227 | -4.3% | 0.18% | -22.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $766,792 | +9.4% | 4,067 | -0.7% | 0.18% | -8.6% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $760,410 | +10.5% | 11,900 | 0.0% | 0.18% | -7.7% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $740,148 | +53.6% | 2,401 | +16.0% | 0.18% | +28.7% |
| BLK | Sell | BLACKROCK INC COMstock | $738,393 | +25.4% | 1,042 | -2.7% | 0.17% | +4.2% |
| LIN | New | LINDE PLC SHSstock | $738,805 | – | 2,265 | +100.0% | 0.17% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $737,198 | +20.5% | 21,081 | +1.2% | 0.17% | +0.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $731,637 | +137.5% | 3,054 | +62.7% | 0.17% | +98.9% |
| PEP | Sell | PEPSICO INC COMstock | $718,163 | -19.4% | 3,975 | -27.1% | 0.17% | -32.5% |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $710,067 | +5.5% | 23,114 | 0.0% | 0.17% | -11.6% | |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $712,244 | -1.8% | 5,373 | +0.3% | 0.17% | -18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $710,573 | +13.5% | 2,300 | -1.9% | 0.17% | -5.1% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $703,601 | +113.9% | 8,276 | +99.3% | 0.17% | +78.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $686,344 | +3.4% | 4,154 | -3.2% | 0.16% | -13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $677,591 | -20.1% | 9,418 | -21.0% | 0.16% | -33.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $678,873 | -12.5% | 7,651 | -5.3% | 0.16% | -27.3% |
| PCAR | Sell | PACCAR INC COMstock | $670,622 | +13.9% | 6,776 | -3.6% | 0.16% | -5.4% |
| MSCI | Sell | MSCI INC COMstock | $659,611 | +9.9% | 1,418 | -0.4% | 0.16% | -8.2% |
| EOG | Sell | EOG RES INC COMstock | $657,055 | -3.1% | 5,073 | -16.4% | 0.16% | -19.3% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $653,987 | +15.1% | 1,556 | +0.3% | 0.15% | -4.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $644,752 | +10.4% | 6,944 | -4.5% | 0.15% | -7.9% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $643,770 | +6.8% | 3,058 | 0.0% | 0.15% | -11.1% | |
| ABBV | Buy | ABBVIE INC COMstock | $621,142 | +24.2% | 3,844 | +3.2% | 0.15% | +3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $617,071 | -4.3% | 2,913 | -3.0% | 0.15% | -20.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $615,605 | -24.5% | 2,336 | -33.9% | 0.14% | -37.2% |
| ABT | Sell | ABBOTT LABS COMstock | $606,389 | +8.7% | 5,523 | -4.2% | 0.14% | -9.5% |
| D | Sell | DOMINION ENERGY INC COMstock | $595,111 | -15.2% | 9,705 | -4.4% | 0.14% | -29.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $595,596 | +18.4% | 6,004 | +0.7% | 0.14% | -0.7% |
| DHR | Sell | DANAHER CORPORATION COMstock | $594,851 | -5.6% | 2,241 | -8.0% | 0.14% | -21.3% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $585,256 | +36.1% | 19,819 | -3.4% | 0.14% | +13.1% |
| IBN | New | ICICI BANK LIMITED ADRadr | $573,912 | – | 26,218 | +100.0% | 0.14% | – |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $571,211 | +9.6% | 7,658 | -1.9% | 0.14% | -8.2% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $553,321 | +5.8% | 30,604 | -2.6% | 0.13% | -11.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $554,669 | +3.9% | 1,737 | +0.1% | 0.13% | -13.2% |
| KO | Sell | COCA COLA CO COMstock | $550,091 | +4.8% | 8,648 | -7.8% | 0.13% | -12.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $545,315 | +37.4% | 998 | +4.4% | 0.13% | +15.2% |
| RACE | Sell | FERRARI N V COMstock | $541,977 | +14.6% | 2,530 | -1.1% | 0.13% | -4.5% |
| AFL | Sell | AFLAC INC COMstock | $543,512 | +23.2% | 7,555 | -3.6% | 0.13% | +2.4% |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $539,110 | – | 17,246 | +100.0% | 0.13% | – |
| DDOG | Buy | DATADOG INC CL A COMstock | $532,362 | +48.7% | 7,243 | +80.0% | 0.13% | +24.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $526,087 | -7.7% | 6,769 | -4.1% | 0.12% | -23.0% |
| HEIA | Buy | HEICO CORP NEW CL Astock | $521,947 | +4.8% | 4,355 | +0.2% | 0.12% | -12.8% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $504,818 | -0.8% | 7,250 | +0.1% | 0.12% | -17.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $496,614 | -19.1% | 1,750 | -29.1% | 0.12% | -32.8% |
| IJUL | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $492,916 | -0.0% | 20,676 | -10.7% | 0.12% | -17.1% |
| CTVA | New | CORTEVA INC COMstock | $483,759 | – | 8,230 | +100.0% | 0.11% | – |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $481,446 | +5.8% | 17,151 | +0.1% | 0.11% | -11.6% |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERetf | $474,374 | -1.6% | 17,294 | 0.0% | 0.11% | -17.6% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $457,436 | +24.6% | 6,747 | +0.9% | 0.11% | +3.8% |
| Buy | ATLASSIAN CORPORATION CL Astock | $443,431 | +16.1% | 3,446 | +89.9% | 0.10% | -2.8% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $440,554 | +11.0% | 1,776 | +0.1% | 0.10% | -7.1% |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $436,668 | +3.7% | 14,464 | -1.7% | 0.10% | -13.4% |
| BJUL | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $429,793 | -6.4% | 13,904 | -11.6% | 0.10% | -21.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $430,622 | – | 4,120 | +100.0% | 0.10% | – |
| AVGO | Sell | BROADCOM INC COMstock | $425,543 | +24.1% | 761 | -1.4% | 0.10% | +4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $421,629 | -1.7% | 5,660 | -9.5% | 0.10% | -17.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $413,834 | +24.6% | 4,308 | -5.2% | 0.10% | +4.3% |
| KJAN | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $416,847 | -4.2% | 13,937 | -9.8% | 0.10% | -20.3% |
| FAST | Sell | FASTENAL CO COMstock | $401,136 | -1.9% | 8,477 | -4.5% | 0.10% | -18.1% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $396,719 | +6.6% | 2,075 | 0.0% | 0.09% | -10.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $395,082 | +1.8% | 1,654 | -3.7% | 0.09% | -15.5% |
| PAYX | Sell | PAYCHEX INC COMstock | $388,588 | +0.4% | 3,363 | -2.5% | 0.09% | -16.4% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $387,950 | +12.1% | 5,513 | +6.2% | 0.09% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $386,270 | +17.4% | 3,502 | -7.1% | 0.09% | -2.2% |
| RGEN | Sell | REPLIGEN CORP COMstock | $387,382 | -10.1% | 2,288 | -0.7% | 0.09% | -25.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $381,010 | -10.4% | 2,429 | -8.5% | 0.09% | -25.0% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $358,706 | -17.9% | 2,499 | -2.6% | 0.08% | -31.5% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $358,783 | +5.2% | 3,965 | +4.3% | 0.08% | -12.4% |
| NOW | Sell | SERVICENOW INC COMstock | $350,996 | +0.6% | 904 | -2.0% | 0.08% | -16.2% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $352,552 | -11.9% | 12,052 | -16.2% | 0.08% | -26.5% |
| NKE | Sell | NIKE INC CL Bstock | $341,171 | +39.8% | 2,916 | -0.7% | 0.08% | +17.4% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $341,186 | +18.9% | 2,080 | +0.5% | 0.08% | 0.0% |
| NEM | Sell | NEWMONT CORP COMstock | $339,180 | +9.4% | 7,186 | -2.4% | 0.08% | -9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $338,235 | +10.5% | 2,044 | -0.3% | 0.08% | -8.0% |
| EJAN | Sell | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $328,720 | +8.8% | 12,081 | -0.2% | 0.08% | -8.2% |
| LOW | New | LOWES COS INC COMstock | $324,775 | – | 1,630 | +100.0% | 0.08% | – |
| NTRS | Sell | NORTHERN TR CORP COMstock | $326,705 | +0.5% | 3,692 | -3.2% | 0.08% | -16.3% |
| ENTG | Sell | ENTEGRIS INC COMstock | $323,949 | -22.1% | 4,939 | -1.3% | 0.08% | -34.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $320,340 | +28.7% | 2,192 | +6.7% | 0.08% | +8.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $313,245 | +16.4% | 3,095 | -4.1% | 0.07% | -2.6% |
| AMGN | Sell | AMGEN INC COMstock | $309,495 | -2.4% | 1,178 | -16.2% | 0.07% | -18.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $303,130 | +3.8% | 2,848 | +2.3% | 0.07% | -13.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $306,551 | +13.1% | 1,244 | -3.7% | 0.07% | -6.5% |
| WMT | Buy | WALMART INC COMstock | $301,871 | +11.4% | 2,129 | +2.1% | 0.07% | -7.8% |
| TSLA | Sell | TESLA INC COMstock | $288,857 | -61.7% | 2,345 | -17.5% | 0.07% | -68.1% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $288,150 | +4.0% | 9,808 | +3.5% | 0.07% | -12.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $278,929 | +4.1% | 6,396 | -4.0% | 0.07% | -13.2% |
| BILL | Sell | BILL COM HLDGS INC COMstock | $269,894 | -18.5% | 2,477 | -0.8% | 0.06% | -31.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $263,013 | +15.4% | 2,606 | -6.8% | 0.06% | -4.6% |
| SASR | Buy | SANDY SPRING BANCORP INC COMstock | $252,920 | +0.8% | 7,179 | +1.0% | 0.06% | -15.5% |
| EQIX | Sell | EQUINIX INC COMreit | $243,016 | +14.1% | 371 | -1.1% | 0.06% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $242,377 | +17.7% | 697 | -3.7% | 0.06% | -1.7% |
| TGT | New | TARGET CORP COMstock | $239,060 | – | 1,604 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED COMstock | $233,394 | – | 1,058 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC COMstock | $231,292 | – | 5,060 | +100.0% | 0.06% | – |
| ARKK | Sell | ARK INNOVATION ETFetf | $227,615 | -18.7% | 7,286 | -1.9% | 0.05% | -31.6% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $224,268 | +5.8% | 670 | -3.6% | 0.05% | -11.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $214,969 | – | 5,754 | +100.0% | 0.05% | – |
| INTU | Sell | INTUIT COMstock | $211,742 | -10.3% | 544 | -10.8% | 0.05% | -25.4% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $208,097 | – | 4,133 | +100.0% | 0.05% | – |
| FB | Sell | META PLATFORMS INC CL Astock | $206,985 | -49.5% | 1,720 | -43.2% | 0.05% | -57.8% |
| BJUN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $202,546 | – | 6,628 | +100.0% | 0.05% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COMstock | $163,925 | +33.3% | 103,750 | 0.0% | 0.04% | +11.4% | |
| MRCC | MONROE CAP CORP COMcef | $136,862 | +18.0% | 16,026 | 0.0% | 0.03% | -3.0% | |
| New | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $130,988 | – | 27,811 | +100.0% | 0.03% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $104,637 | +27.6% | 16,024 | +9.4% | 0.02% | +8.7% |
| THCX | CANNABIS ETFetf | $95,926 | -6.9% | 37,037 | 0.0% | 0.02% | -20.7% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $92,633 | +62.5% | 14,774 | +28.9% | 0.02% | +37.5% |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $86,897 | -15.6% | 24,138 | 0.0% | 0.02% | -27.6% | |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $74,122 | +0.2% | 15,906 | +1.3% | 0.02% | -14.3% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REPadr | $58,930 | +40.3% | 11,881 | +16.4% | 0.01% | +16.7% |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $43,395 | – | 14,710 | +100.0% | 0.01% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $30,695 | +22.8% | 10,808 | -3.3% | 0.01% | 0.0% |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -10,717 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -7,213 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -3,704 | -100.0% | -0.07% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -6,202 | -100.0% | -0.10% | – |
| IAPR | Exit | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf | $0 | – | -21,073 | -100.0% | -0.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -2,005 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -15,013 | -100.0% | -0.16% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -9,879 | -100.0% | -0.17% | – |
| PDEC | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $0 | – | -24,200 | -100.0% | -0.20% | – |
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 2023-02-02
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.