$464 Million is the total value of Alera Investment Advisors, LLC's 480 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $9,044,499 | +8.3% | 22,207 | 0.0% | 1.95% | +1.3% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $6,449,103 | +8.3% | 14,549 | 0.0% | 1.39% | +1.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,168,521 | +5.5% | 7,194 | 0.0% | 0.25% | -1.2% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,108,769 | +8.1% | 4,357 | 0.0% | 0.24% | +1.3% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $1,033,750 | +4.2% | 6,250 | 0.0% | 0.22% | -2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $793,962 | +10.4% | 2,328 | 0.0% | 0.17% | +3.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $747,439 | +0.7% | 11,900 | 0.0% | 0.16% | -5.8% | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $572,395 | +0.2% | 17,246 | 0.0% | 0.12% | -6.8% | |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERetf | $522,102 | +5.9% | 17,294 | 0.0% | 0.11% | -1.8% | |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $490,469 | +8.0% | 13,904 | 0.0% | 0.11% | +1.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $410,214 | +8.2% | 1,683 | 0.0% | 0.09% | +1.1% | |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $265,564 | +5.3% | 8,625 | 0.0% | 0.06% | -1.7% | |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $253,107 | +2.9% | 7,992 | 0.0% | 0.06% | -3.5% | |
| MRCC | MONROE CAP CORP COMcef | $131,093 | +6.9% | 16,026 | 0.0% | 0.03% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COMstock | $127,000 | -29.4% | 100,000 | 0.0% | 0.03% | -34.1% | |
| AXS CANNABIS ETFetf | $63,333 | -20.5% | 37,037 | 0.0% | 0.01% | -22.2% | ||
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $62,035 | -11.4% | 24,138 | 0.0% | 0.01% | -18.8% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $53,557 | +0.5% | 14,436 | 0.0% | 0.01% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $33,181 | +8.9% | 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 2023-07-26
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.