$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $43,094,874 | +2.6% | 1,058,322 | -2.0% | 9.92% | +0.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $31,629,311 | +5.2% | 571,339 | -3.7% | 7.28% | +2.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $15,796,446 | +4.5% | 220,868 | -4.1% | 3.64% | +1.9% |
| AAPL | Sell | APPLE INC COMstock | $8,975,939 | +25.5% | 54,432 | -1.1% | 2.07% | +22.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $8,665,030 | +8.2% | 129,619 | -0.2% | 2.00% | +5.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $8,351,416 | +4.0% | 22,207 | -2.8% | 1.92% | +1.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $7,626,959 | -4.8% | 156,322 | -8.9% | 1.76% | -7.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $6,109,472 | +2.1% | 34,246 | -0.2% | 1.41% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $5,956,051 | +6.6% | 14,549 | -0.4% | 1.37% | +3.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,826,677 | +19.7% | 16,742 | -0.4% | 1.11% | +16.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $4,566,177 | -55.8% | 42,381 | -56.7% | 1.05% | -56.9% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,752,299 | -51.9% | 35,845 | -52.1% | 0.86% | -53.1% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,971,492 | +1.2% | 14,088 | -2.2% | 0.68% | -1.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,823,302 | -8.3% | 28,335 | -10.7% | 0.65% | -10.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,778,825 | -1.1% | 12,251 | -6.5% | 0.64% | -3.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,537,938 | +15.1% | 24,571 | -6.4% | 0.58% | +12.1% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $2,359,941 | +3.0% | 21,603 | -3.1% | 0.54% | +0.4% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $2,013,151 | +0.4% | 60,619 | -4.8% | 0.46% | -2.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,752,129 | -3.6% | 18,119 | -5.7% | 0.40% | -6.1% |
| IJAN | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $1,593,661 | -1.6% | 56,016 | -7.6% | 0.37% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,510,197 | -17.1% | 3,196 | -6.9% | 0.35% | -19.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,483,994 | -5.6% | 14,952 | -6.2% | 0.34% | -7.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,313,249 | -56.2% | 9,584 | -55.7% | 0.30% | -57.3% |
| V | Sell | VISA INC COM CL Astock | $1,237,987 | -7.0% | 5,491 | -14.3% | 0.28% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,207,730 | -14.7% | 2,095 | -18.5% | 0.28% | -16.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,174,231 | -27.5% | 24,196 | -31.4% | 0.27% | -29.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,153,736 | -19.0% | 7,443 | -7.7% | 0.27% | -20.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,140,304 | +1.5% | 10,993 | -13.7% | 0.26% | -0.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,107,948 | -1.1% | 7,194 | -2.5% | 0.26% | -3.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,050,568 | -14.5% | 3,059 | -8.9% | 0.24% | -16.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,019,847 | -20.9% | 7,826 | -18.6% | 0.24% | -23.0% |
| UFEB | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYetf | $962,519 | +0.6% | 36,267 | -0.2% | 0.22% | -1.8% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $931,610 | -7.9% | 11,400 | -14.1% | 0.21% | -10.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $902,864 | -30.7% | 15,172 | -34.2% | 0.21% | -32.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $822,199 | -11.1% | 4,302 | -0.3% | 0.19% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $820,956 | -10.1% | 5,521 | -8.3% | 0.19% | -12.5% |
| MRK | Sell | MERCK & CO INC COMstock | $779,800 | -10.5% | 7,330 | -6.7% | 0.18% | -12.6% |
| PEP | Sell | PEPSICO INC COMstock | $714,084 | -0.6% | 3,917 | -1.5% | 0.16% | -3.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $684,003 | -22.0% | 447 | -26.4% | 0.16% | -24.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $648,362 | -4.3% | 9,355 | -0.7% | 0.15% | -6.9% |
| PFE | Sell | PFIZER INC COMstock | $613,265 | -22.0% | 15,031 | -2.0% | 0.14% | -24.2% |
| EOG | Sell | EOG RES INC COMstock | $558,134 | -15.1% | 4,869 | -4.0% | 0.13% | -16.8% |
| ABBV | Sell | ABBVIE INC COMstock | $555,320 | -10.6% | 3,485 | -9.3% | 0.13% | -12.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $522,793 | +24.0% | 5,620 | -0.7% | 0.12% | +20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $515,950 | -33.3% | 3,010 | -27.0% | 0.12% | -35.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $485,869 | -18.3% | 1,928 | -14.0% | 0.11% | -20.0% |
| ABT | Sell | ABBOTT LABS COMstock | $483,211 | -20.3% | 4,772 | -13.6% | 0.11% | -22.4% |
| UNP | Sell | UNION PAC CORP COMstock | $452,239 | -47.4% | 2,247 | -45.9% | 0.10% | -48.8% |
| AFL | Sell | AFLAC INC COMstock | $389,448 | -28.3% | 6,036 | -20.1% | 0.09% | -29.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $386,116 | +1.3% | 2,366 | -2.6% | 0.09% | -1.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $379,062 | -41.1% | 1,683 | -45.0% | 0.09% | -42.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $367,634 | -57.0% | 3,924 | -61.5% | 0.08% | -57.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $358,218 | -9.3% | 1,609 | -2.7% | 0.08% | -11.8% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $351,838 | -0.2% | 11,468 | -4.8% | 0.08% | -2.4% |
| NEM | Sell | NEWMONT CORP COMstock | $351,768 | +3.7% | 7,176 | -0.1% | 0.08% | +1.2% |
| KJAN | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $347,793 | -16.6% | 11,318 | -18.8% | 0.08% | -18.4% |
| NKE | Sell | NIKE INC CL Bstock | $344,733 | +1.0% | 2,811 | -3.6% | 0.08% | -2.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $329,764 | -2.5% | 1,980 | -3.1% | 0.08% | -5.0% |
| EJAN | Sell | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $304,504 | -7.4% | 10,802 | -10.6% | 0.07% | -10.3% |
| ARKK | Sell | ARK INNOVATION ETFetf | $286,253 | +25.8% | 7,096 | -2.6% | 0.07% | +22.2% |
| AMGN | Sell | AMGEN INC COMstock | $236,529 | -23.6% | 978 | -17.0% | 0.05% | -26.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $214,575 | +3.1% | 4,132 | -0.0% | 0.05% | 0.0% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS IN COMstock | $180,000 | +9.8% | 100,000 | -3.6% | 0.04% | +5.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $137,471 | +31.4% | 15,693 | -2.1% | 0.03% | +28.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $116,593 | +25.9% | 14,629 | -1.0% | 0.03% | +22.7% |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $53,269 | +22.8% | 14,436 | -1.9% | 0.01% | +20.0% |
| THCX | Exit | CANNABIS ETFetf | $0 | – | -37,037 | -100.0% | -0.02% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $0 | – | -27,811 | -100.0% | -0.03% | – | |
| INTU | Exit | INTUIT COMstock | $0 | – | -544 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -5,754 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -1,058 | -100.0% | -0.06% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COMstock | $0 | – | -7,179 | -100.0% | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INC COMstock | $0 | – | -2,477 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,244 | -100.0% | -0.07% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -2,288 | -100.0% | -0.09% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -5,513 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -7,658 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -9,705 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -2,265 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -8,227 | -100.0% | -0.18% | – |
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.