$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETFetf | $1,889,547 | -1.1% | 15,274 | 0.0% | 0.44% | -3.5% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,025,681 | +6.7% | 4,357 | 0.0% | 0.24% | +4.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $992,250 | -0.0% | 6,250 | 0.0% | 0.23% | -2.6% | |
| AON | AON PLC SHS CL Astock | $948,082 | +5.0% | 3,007 | 0.0% | 0.22% | +2.3% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $742,560 | -2.3% | 11,900 | 0.0% | 0.17% | -5.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $669,472 | +20.7% | 1,737 | 0.0% | 0.15% | +17.6% | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $571,360 | +6.0% | 17,246 | 0.0% | 0.13% | +3.9% | |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERetf | $493,010 | +3.9% | 17,294 | 0.0% | 0.11% | +1.8% | |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $454,244 | +5.7% | 13,904 | 0.0% | 0.10% | +2.9% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $423,421 | +6.7% | 2,075 | 0.0% | 0.10% | +3.2% | |
| WMT | WALMART INC COMstock | $313,922 | +4.0% | 2,129 | 0.0% | 0.07% | +1.4% | |
| EQIX | EQUINIX INC COMreit | $267,506 | +10.1% | 371 | 0.0% | 0.06% | +8.8% | |
| MRCC | MONROE CAP CORP COMcef | $122,599 | -10.4% | 16,026 | 0.0% | 0.03% | -12.5% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $70,000 | -19.4% | 24,138 | 0.0% | 0.02% | -23.8% | |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $30,479 | -0.7% | 10,808 | 0.0% | 0.01% | 0.0% |
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.