$434 Million is the total value of Alera Investment Advisors, LLC's 490 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $53,526,585 | +3.4% | 351,547 | +3.0% | 12.32% | +0.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $51,679,488 | +20.4% | 211,515 | +5.5% | 11.90% | +17.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $26,643,624 | +9.3% | 589,852 | +1.6% | 6.13% | +6.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $18,065,975 | +5.2% | 447,178 | +1.5% | 4.16% | +2.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $15,632,910 | +9.9% | 244,685 | +0.7% | 3.60% | +7.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $11,768,836 | +4.7% | 77,549 | +0.1% | 2.71% | +2.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,400,864 | +48.5% | 18,174 | +61.0% | 0.32% | +44.8% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,291,453 | +19.9% | 8,115 | +2.0% | 0.30% | +16.9% |
| CME | Buy | CME GROUP INC COMstock | $1,233,980 | +14.9% | 6,443 | +0.9% | 0.28% | +11.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,180,244 | -1.6% | 8,546 | +0.0% | 0.27% | -3.9% |
| HD | Buy | HOME DEPOT INC COMstock | $1,116,445 | -6.3% | 3,783 | +0.3% | 0.26% | -8.5% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,027,326 | +124.6% | 14,801 | +119.4% | 0.24% | +119.4% |
| SYK | Buy | STRYKER CORPORATION COMstock | $947,759 | +18.3% | 3,320 | +1.3% | 0.22% | +15.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $929,701 | +12.9% | 17,785 | +2.9% | 0.21% | +10.3% |
| New | LINDE PLC SHSstock | $889,673 | – | 2,503 | +100.0% | 0.20% | – | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $848,614 | +10.1% | 1,708 | +1.1% | 0.20% | +7.1% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $849,064 | +20.7% | 9,670 | +16.8% | 0.20% | +17.5% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $840,736 | +46.5% | 38,959 | +48.6% | 0.19% | +42.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $832,902 | +13.0% | 21,971 | +4.2% | 0.19% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $833,261 | -8.2% | 5,107 | +1.0% | 0.19% | -10.3% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $833,879 | +27.5% | 1,573 | +1.1% | 0.19% | +24.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $828,880 | +22.1% | 7,970 | +4.2% | 0.19% | +19.4% |
| MSCI | Buy | MSCI INC COMstock | $802,596 | +21.7% | 1,434 | +1.1% | 0.18% | +18.6% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $788,552 | -5.3% | 3,896 | +1.1% | 0.18% | -7.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $789,345 | +2.9% | 4,126 | +1.5% | 0.18% | +0.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $781,078 | +13.8% | 4,199 | +1.1% | 0.18% | +11.1% |
| MCK | Buy | MCKESSON CORP COMstock | $779,791 | -4.9% | 2,190 | +0.2% | 0.18% | -7.2% |
| PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $775,040 | +9.2% | 24,092 | +4.2% | 0.18% | +6.0% |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $756,123 | +6.2% | 5,437 | +1.2% | 0.17% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $718,919 | +1.2% | 2,328 | +1.2% | 0.17% | -1.2% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $721,230 | +42.9% | 7,343 | +1.3% | 0.17% | +39.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $708,965 | -3.1% | 3,098 | +1.4% | 0.16% | -5.8% |
| BLK | Buy | BLACKROCK INC COMstock | $707,929 | -4.1% | 1,058 | +1.5% | 0.16% | -6.3% |
| FAST | Buy | FASTENAL CO COMstock | $704,299 | +75.6% | 13,057 | +54.0% | 0.16% | +70.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $697,738 | +28.0% | 1,025 | +2.7% | 0.16% | +24.8% |
| RACE | Buy | FERRARI N V COMstock | $694,148 | +28.1% | 2,562 | +1.3% | 0.16% | +25.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $695,428 | +32.2% | 8,626 | +27.4% | 0.16% | +29.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $696,499 | -5.9% | 2,425 | +1.0% | 0.16% | -8.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $658,482 | +7.0% | 2,355 | +0.8% | 0.15% | +4.8% |
| PCAR | Buy | PACCAR INC COMstock | $646,063 | -3.7% | 8,826 | +30.3% | 0.15% | -5.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $629,882 | +5.8% | 6,049 | +0.7% | 0.14% | +2.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $623,526 | +44.8% | 6,727 | +63.3% | 0.14% | +41.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $618,041 | +92.9% | 2,225 | +1.5% | 0.14% | +86.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $603,969 | +21.6% | 1,772 | +1.3% | 0.14% | +18.8% |
| HEIA | Buy | HEICO CORP NEW CL Astock | $599,318 | +14.8% | 4,410 | +1.3% | 0.14% | +12.2% |
| Buy | ATLASSIAN CORPORATION CL Astock | $599,095 | +35.1% | 3,500 | +1.6% | 0.14% | +31.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $600,257 | -2.7% | 2,938 | +0.9% | 0.14% | -5.5% |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $596,518 | – | 7,753 | +100.0% | 0.14% | – | |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $580,346 | -0.8% | 20,109 | +1.5% | 0.13% | -2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $558,735 | -13.3% | 7,014 | +1.0% | 0.13% | -15.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $560,370 | +170.7% | 2,644 | +53.7% | 0.13% | +163.3% |
| KO | Buy | COCA COLA CO COMstock | $559,068 | +1.6% | 9,013 | +4.2% | 0.13% | -0.8% |
| TSLA | Buy | TESLA INC COMstock | $560,350 | +94.0% | 2,701 | +15.2% | 0.13% | +89.7% |
| IAPR | New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf | $557,284 | – | 22,737 | +100.0% | 0.13% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $545,279 | -1.5% | 31,141 | +1.8% | 0.13% | -3.8% |
| IJUL | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $537,015 | +8.9% | 21,163 | +2.4% | 0.12% | +6.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $537,109 | +92.6% | 14,899 | +132.9% | 0.12% | +87.9% |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $536,227 | +11.4% | 18,239 | +6.3% | 0.12% | +7.9% |
| DDOG | Buy | DATADOG INC CL A COMstock | $529,981 | -0.4% | 7,294 | +0.7% | 0.12% | -3.2% |
| TGT | Buy | TARGET CORP COMstock | $510,141 | +113.4% | 3,080 | +92.0% | 0.12% | +108.9% |
| AVGO | Buy | BROADCOM INC COMstock | $499,811 | +17.5% | 779 | +2.4% | 0.12% | +13.9% |
| CTVA | Buy | CORTEVA INC COMstock | $498,583 | +3.1% | 8,267 | +0.4% | 0.12% | +0.9% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $462,292 | +5.9% | 14,611 | +1.0% | 0.11% | +2.9% |
| NOW | Buy | SERVICENOW INC COMstock | $431,260 | +22.9% | 928 | +2.7% | 0.10% | +19.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $424,223 | -3.7% | 1,779 | +0.2% | 0.10% | -5.8% |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $417,283 | – | 2,151 | +100.0% | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $414,563 | +21.5% | 2,102 | +1.1% | 0.10% | +17.3% |
| ENTG | Buy | ENTEGRIS INC COMstock | $411,854 | +27.1% | 5,022 | +1.7% | 0.10% | +23.4% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $391,126 | +9.0% | 2,535 | +1.4% | 0.09% | +5.9% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $389,752 | +8.6% | 4,202 | +6.0% | 0.09% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $386,552 | +0.1% | 3,525 | +0.7% | 0.09% | -2.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $386,285 | -0.6% | 3,371 | +0.2% | 0.09% | -3.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $383,596 | -7.3% | 4,402 | +2.2% | 0.09% | -10.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $337,574 | +11.4% | 3,062 | +7.5% | 0.08% | +8.3% |
| LOW | Buy | LOWES COS INC COMstock | $331,963 | +2.2% | 1,660 | +1.8% | 0.08% | -1.3% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $330,575 | +1.2% | 3,751 | +1.6% | 0.08% | -1.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $306,729 | +26.6% | 844 | +21.1% | 0.07% | +24.6% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $301,858 | +4.8% | 10,188 | +3.9% | 0.07% | +2.9% |
| PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $302,877 | – | 10,267 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $301,280 | -3.8% | 3,098 | +0.1% | 0.07% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $261,771 | -0.5% | 2,673 | +2.6% | 0.06% | -3.2% |
| PFEB | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $252,109 | – | 8,625 | +100.0% | 0.06% | – |
| PJUN | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $245,956 | – | 7,992 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $228,677 | -1.1% | 5,125 | +1.3% | 0.05% | -3.6% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $232,228 | +3.5% | 674 | +0.6% | 0.05% | 0.0% |
| BJUN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $214,976 | +6.1% | 6,718 | +1.4% | 0.05% | +2.1% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REPadr | $76,694 | +30.1% | 12,021 | +1.2% | 0.02% | +28.6% |
| New | AXS CANNABIS ETFetf | $79,630 | – | 37,037 | +100.0% | 0.02% | – | |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $74,651 | +0.7% | 16,626 | +4.5% | 0.02% | -5.6% |
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 2023-05-02
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 | 2024-05-10 |
| 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.