$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $123,267,585 | +109.3% | 463,429 | +116.5% | 20.31% | +60.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $120,363,201 | +122.7% | 792,802 | +131.5% | 19.83% | +70.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $44,245,878 | +62.2% | 1,012,028 | +71.3% | 7.29% | +24.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $28,646,958 | +55.3% | 730,603 | +61.1% | 4.72% | +18.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $13,262,232 | +99.3% | 75,038 | +111.2% | 2.18% | +52.4% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $12,274,350 | +164.7% | 115,578 | +175.4% | 2.02% | +102.4% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $2,394,703 | +20.2% | 68,821 | +21.3% | 0.40% | -7.9% |
| IJAN | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $1,593,561 | +5.9% | 57,204 | +10.7% | 0.26% | -18.8% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,588,939 | +11.9% | 17,472 | +99.1% | 0.26% | -14.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,564,227 | +3.5% | 3,596 | +0.7% | 0.26% | -20.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,369,058 | +9.4% | 10,462 | +0.1% | 0.23% | -16.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,093,686 | +8.3% | 6,486 | +1.0% | 0.18% | -17.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $1,073,440 | +20.0% | 14,426 | +30.2% | 0.18% | -8.3% | |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $937,123 | +13.7% | 5,095 | +0.1% | 0.15% | -13.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $915,821 | +6.3% | 11,214 | +11.1% | 0.15% | -18.8% |
| EOG | Buy | EOG RES INC COMstock | $900,756 | +49.8% | 7,106 | +35.2% | 0.15% | +13.8% |
| AON | Buy | AON PLC SHS CL Astock | $865,349 | -3.8% | 2,669 | +2.4% | 0.14% | -26.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $743,580 | -8.8% | 12,812 | +0.5% | 0.12% | -30.1% |
| Buy | ATLASSIAN CORPORATION CL Astock | $742,161 | +20.2% | 3,683 | +0.1% | 0.12% | -8.3% | |
| TSLA | Buy | TESLA INC COMstock | $739,901 | +10.1% | 2,957 | +15.2% | 0.12% | -15.9% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $711,102 | +16.7% | 21,101 | +18.5% | 0.12% | -10.7% |
| CTVA | Buy | CORTEVA INC COMstock | $679,865 | +40.5% | 13,289 | +57.4% | 0.11% | +7.7% |
| ABT | Buy | ABBOTT LABS COMstock | $635,237 | +23.5% | 6,559 | +39.0% | 0.10% | -5.4% |
| IAPR | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf | $562,983 | -2.8% | 23,316 | +0.3% | 0.09% | -25.6% |
| UNP | Buy | UNION PAC CORP COMstock | $562,435 | +14.4% | 2,762 | +14.9% | 0.09% | -12.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $544,881 | +6.2% | 1,815 | +1.5% | 0.09% | -18.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $519,685 | -15.2% | 469 | +0.4% | 0.09% | -34.8% |
| PAYX | Buy | PAYCHEX INC COMstock | $491,619 | +38.5% | 4,263 | +34.4% | 0.08% | +6.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $485,355 | -11.9% | 5,585 | +2.3% | 0.08% | -32.8% |
| COP | New | CONOCOPHILLIPS COMstock | $448,291 | – | 3,742 | +100.0% | 0.07% | – |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $400,700 | +22.9% | 12,905 | +23.5% | 0.07% | -5.7% |
| NBHC | New | NATIONAL BK HLDGS CORP CL Astock | $301,826 | – | 10,142 | +100.0% | 0.05% | – |
| EJAN | Buy | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $299,081 | +3.2% | 10,923 | +7.0% | 0.05% | -21.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $281,387 | -18.6% | 478 | +0.2% | 0.05% | -37.8% |
| SAP | Buy | SAP SE SPON ADRadr | $252,045 | +23.2% | 1,949 | +30.4% | 0.04% | -4.5% |
| ORCL | Buy | ORACLE CORP COMstock | $227,113 | -10.8% | 2,144 | +0.3% | 0.04% | -32.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $111,238 | -9.9% | 15,756 | +0.6% | 0.02% | -33.3% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $103,896 | +6.7% | 21,466 | +4.1% | 0.02% | -19.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $49,231 | – | 10,892 | +100.0% | 0.01% | – |
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 | 2024-01-23 |
| 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 |
| 13F-HR/A | 2021-11-15 |
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.