$607 Million is the total value of Alera Investment Advisors, LLC's 461 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETFetf | $1,067,726 | -3.7% | 4,357 | 0.0% | 0.18% | -26.4% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $996,813 | -3.6% | 6,250 | 0.0% | 0.16% | -26.5% | |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $700,276 | -0.8% | 20,910 | 0.0% | 0.12% | -24.3% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $699,601 | -6.4% | 11,900 | 0.0% | 0.12% | -28.6% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $676,192 | -6.2% | 1,630 | 0.0% | 0.11% | -28.4% | |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $561,204 | -0.9% | 18,334 | 0.0% | 0.09% | -24.6% | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $554,286 | -3.2% | 17,246 | 0.0% | 0.09% | -26.0% | |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERetf | $508,086 | -2.7% | 17,294 | 0.0% | 0.08% | -25.0% | |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $479,271 | -2.3% | 13,904 | 0.0% | 0.08% | -25.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $431,315 | -3.6% | 2,031 | 0.0% | 0.07% | -26.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $377,203 | -3.9% | 1,604 | 0.0% | 0.06% | -27.1% | |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $262,688 | -1.1% | 8,625 | 0.0% | 0.04% | -24.6% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $203,824 | -5.2% | 4,126 | 0.0% | 0.03% | -26.1% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $202,691 | -3.7% | 472 | 0.0% | 0.03% | -26.7% | |
| MRCC | MONROE CAP CORP COMcef | $119,394 | -8.9% | 16,026 | 0.0% | 0.02% | -28.6% | |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COMstock | $96,750 | -23.8% | 100,000 | 0.0% | 0.02% | -40.7% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $82,552 | +33.1% | 24,138 | 0.0% | 0.01% | +7.7% |
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 2023-10-11
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.