Alera Investment Advisors, LLC — Q4 2022 13F-HR

← Alera Investment Advisors, LLC

Q4 2022 · 13F-HR

Alera Investment Advisors, LLCholdings as filed

Filed 2023-02-02 · accession 0001759485-23-000001

$423.4M

Reported value

176

Positions

2022-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$51.8M	12.2%	341,339	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$42.9M	10.1%	200,413	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$42.0M	9.92%	1,080,164	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$30.1M	7.10%	593,190	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$24.4M	5.76%	580,678	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$17.2M	4.06%	440,521	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$15.1M	3.57%	230,243	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$14.2M	3.36%	243,075	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$11.2M	2.65%	77,474	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$10.3M	2.44%	97,957	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$8.0M	1.90%	22,852	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$8.0M	1.89%	171,631	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$8.0M	1.89%	129,883	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$7.8M	1.84%	74,876	Common	NONE
037833100	AAPL	APPLE INC COM	$7.2M	1.69%	55,039	Common	SHARED
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6.0M	1.41%	34,321	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$5.6M	1.32%	14,604	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$4.0M	0.95%	16,814	Common	SHARED
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$3.1M	0.73%	31,741	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.0M	0.71%	21,612	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$2.9M	0.69%	14,401	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2.8M	0.66%	13,104	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$2.3M	0.54%	22,291	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2.2M	0.52%	26,244	Common	SHARED
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.0M	0.47%	63,649	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.9M	0.45%	15,274	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.8M	0.43%	3,434	Common	SHARED
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.8M	0.43%	19,214	Common	NONE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$1.6M	0.38%	60,638	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$1.6M	0.38%	35,295	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$1.6M	0.37%	15,935	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.4M	0.34%	8,061	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.4M	0.33%	2,571	Common	SHARED
92826C839	V	VISA INC COM CL A	$1.3M	0.31%	6,408	Common	SHARED
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$1.3M	0.31%	23,075	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.3M	0.30%	9,616	Common	SHARED
532457108	LLY	LILLY ELI & CO COM	$1.2M	0.29%	3,358	Common	SHARED
922908744	VTV	VANGUARD VALUE ETF	$1.2M	0.28%	8,545	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1.2M	0.28%	3,773	Common	SHARED
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.1M	0.27%	12,736	Common	SHARED
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.1M	0.26%	7,379	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$1.1M	0.25%	7,957	Common	SHARED
12572Q105	CME	CME GROUP INC COM	$1.1M	0.25%	6,384	Common	SHARED
032095101	APH	AMPHENOL CORP NEW CL A	$1.0M	0.24%	13,278	Common	SHARED
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$992,500	0.23%	6,250	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$961,503	0.23%	4,357	Common	NONE
45782C425	UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	$956,835	0.23%	36,347	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$943,522	0.22%	11,286	Common	SHARED
438516106	HON	HONEYWELL INTL INC COM	$924,918	0.22%	4,316	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO COM	$913,032	0.22%	6,024	Common	SHARED
166764100	CVX	CHEVRON CORP NEW COM	$907,320	0.21%	5,055	Common	SHARED
G0403H108	AON	AON PLC SHS CL A	$902,528	0.21%	3,007	Common	SHARED
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$877,388	0.21%	607	Common	SHARED
58933Y105	MRK	MERCK & CO INC COM	$871,378	0.21%	7,854	Common	SHARED
907818108	UNP	UNION PAC CORP COM	$860,179	0.20%	4,154	Common	SHARED
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$854,466	0.20%	10,201	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$832,904	0.20%	3,853	Common	SHARED
17275R102	CSCO	CISCO SYS INC COM	$823,162	0.19%	17,279	Common	SHARED
58155Q103	MCK	MCKESSON CORP COM	$819,688	0.19%	2,185	Common	SHARED
863667101	SYK	STRYKER CORPORATION COM	$800,949	0.19%	3,276	Common	SHARED
717081103	PFE	PFIZER INC COM	$785,869	0.19%	15,337	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$773,590	0.18%	4,126	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW COM	$770,992	0.18%	1,689	Common	SHARED
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$766,792	0.18%	4,067	Common	SHARED
126650100	CVS	CVS HEALTH CORP COM	$766,699	0.18%	8,227	Common	SHARED
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$760,410	0.18%	11,900	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$740,148	0.17%	2,401	Common	SHARED
G5494J103	—	LINDE PLC SHS	$738,805	0.17%	2,265	Common	SHARED
09247X101	BLKCHF	BLACKROCK INC COM	$738,393	0.17%	1,042	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW CL A	$737,198	0.17%	21,081	Common	SHARED
149123101	CAT	CATERPILLAR INC COM	$731,637	0.17%	3,054	Common	SHARED
713448108	PEP	PEPSICO INC COM	$718,163	0.17%	3,975	Common	SHARED
94106B101	WCN	WASTE CONNECTIONS INC COM	$712,244	0.17%	5,373	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$710,573	0.17%	2,300	Common	SHARED
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$710,067	0.17%	23,114	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$703,601	0.17%	8,276	Common	SHARED
882508104	TXN	TEXAS INSTRS INC COM	$686,344	0.16%	4,154	Common	SHARED
02079K107	GOOG	ALPHABET INC CAP STK CL C	$678,873	0.16%	7,651	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$677,591	0.16%	9,418	Common	SHARED
693718108	PCAR	PACCAR INC COM	$670,622	0.16%	6,776	Common	SHARED
55354G100	MSCI	MSCI INC COM	$659,611	0.16%	1,418	Common	SHARED
26875P101	EOG	EOG RES INC COM	$657,055	0.16%	5,073	Common	SHARED
512807108	LRCXEUR	LAM RESEARCH CORP COM	$653,987	0.15%	1,556	Common	SHARED
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$644,752	0.15%	6,944	Common	SHARED
464287622	IWB	ISHARES RUSSELL 1000 ETF	$643,770	0.15%	3,058	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$621,142	0.15%	3,844	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$617,071	0.15%	2,913	Common	SHARED
580135101	MCD	MCDONALDS CORP COM	$615,605	0.15%	2,336	Common	SHARED
002824100	ABT	ABBOTT LABS COM	$606,389	0.14%	5,523	Common	SHARED
855244109	SBUX	STARBUCKS CORP COM	$595,596	0.14%	6,004	Common	SHARED
25746U109	D	DOMINION ENERGY INC COM	$595,111	0.14%	9,705	Common	SHARED
235851102	DHR	DANAHER CORPORATION COM	$594,851	0.14%	2,241	Common	SHARED
05722G100	BKR	BAKER HUGHES COMPANY CL A	$585,256	0.14%	19,819	Common	SHARED
45104G104	IBN	ICICI BANK LIMITED ADR	$573,912	0.14%	26,218	Common	SHARED
13645T100	—	CANADIAN PAC RY LTD COM	$571,211	0.13%	7,658	Common	SHARED
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$554,669	0.13%	1,737	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$553,321	0.13%	30,604	Common	SHARED
191216100	KO	COCA COLA CO COM	$550,091	0.13%	8,648	Common	SHARED
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$545,315	0.13%	998	Common	SHARED
001055102	AFL	AFLAC INC COM	$543,512	0.13%	7,555	Common	SHARED
N3167Y103	RACE	FERRARI N V COM	$541,977	0.13%	2,530	Common	SHARED
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	$539,110	0.13%	17,246	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$532,362	0.13%	7,243	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC SHS	$526,087	0.12%	6,769	Common	SHARED
422806208	HEI/A	HEICO CORP NEW CL A	$521,947	0.12%	4,355	Common	SHARED
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$504,818	0.12%	7,250	Common	SHARED
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$496,614	0.12%	1,750	Common	SHARED
45782C722	IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	$492,916	0.12%	20,676	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$483,759	0.11%	8,230	Common	SHARED
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$481,446	0.11%	17,151	Common	NONE
45782C532	UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	$474,374	0.11%	17,294	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$457,436	0.11%	6,747	Common	SHARED
049468101	TEAM	ATLASSIAN CORPORATION CL A	$443,431	0.10%	3,446	Common	SHARED
92204A504	VHT	VANGUARD HEALTH CARE ETF	$440,554	0.10%	1,776	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$436,668	0.10%	14,464	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$430,622	0.10%	4,120	Common	SHARED
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$429,793	0.10%	13,904	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$425,543	0.10%	761	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$421,629	0.10%	5,660	Common	SHARED
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$416,847	0.10%	13,937	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$413,834	0.10%	4,308	Common	SHARED
311900104	FAST	FASTENAL CO COM	$401,136	0.09%	8,477	Common	SHARED
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$396,719	0.09%	2,075	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$395,082	0.09%	1,654	Common	SHARED
704326107	PAYX	PAYCHEX INC COM	$388,588	0.09%	3,363	Common	SHARED
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$387,950	0.09%	5,513	Common	NONE
759916109	RGEN	REPLIGEN CORP COM	$387,382	0.09%	2,288	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP COM	$386,270	0.09%	3,502	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL COM	$381,010	0.09%	2,429	Common	SHARED
72201R775	BOND	PIMCO ACTIVE BOND ETF	$358,783	0.08%	3,965	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$358,706	0.08%	2,499	Common	SHARED
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$352,552	0.08%	12,052	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$350,996	0.08%	904	Common	SHARED
032654105	ADI	ANALOG DEVICES INC COM	$341,186	0.08%	2,080	Common	SHARED
654106103	NKE	NIKE INC CL B	$341,171	0.08%	2,916	Common	SHARED
651639106	NEM	NEWMONT CORP COM	$339,180	0.08%	7,186	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$338,235	0.08%	2,044	Common	SHARED
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$328,720	0.08%	12,081	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$326,705	0.08%	3,692	Common	SHARED
548661107	LOW	LOWES COS INC COM	$324,775	0.08%	1,630	Common	SHARED
29362U104	ENTG	ENTEGRIS INC COM	$323,949	0.08%	4,939	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$320,340	0.08%	2,192	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC COM	$313,245	0.07%	3,095	Common	SHARED
031162100	AMGN	AMGEN INC COM	$309,495	0.07%	1,178	Common	SHARED
655844108	NSC	NORFOLK SOUTHN CORP COM	$306,551	0.07%	1,244	Common	SHARED
464287176	TIP	ISHARES TIPS BOND ETF	$303,130	0.07%	2,848	Common	NONE
931142103	WMT	WALMART INC COM	$301,871	0.07%	2,129	Common	SHARED
88160R101	TSLA	TESLA INC COM	$288,857	0.07%	2,345	Common	SHARED
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$288,150	0.07%	9,808	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$278,929	0.07%	6,396	Common	SHARED
090043100	BILL	BILL COM HLDGS INC COM	$269,894	0.06%	2,477	Common	SHARED
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$263,013	0.06%	2,606	Common	SHARED
800363103	SD2	SANDY SPRING BANCORP INC COM	$252,920	0.06%	7,179	Common	SHARED
29444U700	EQIX	EQUINIX INC COM	$243,016	0.06%	371	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED CL A	$242,377	0.06%	697	Common	SHARED
87612E106	TGT	TARGET CORP COM	$239,060	0.06%	1,604	Common	SHARED
H1467J104	CB	CHUBB LIMITED COM	$233,394	0.06%	1,058	Common	SHARED
02209S103	MO	ALTRIA GROUP INC COM	$231,292	0.05%	5,060	Common	SHARED
00214Q104	ARKK	ARK INNOVATION ETF	$227,615	0.05%	7,286	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$224,268	0.05%	670	Common	SHARED
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$214,969	0.05%	5,754	Common	SHARED
461202103	INTU	INTUIT COM	$211,742	0.05%	544	Common	SHARED
904767704	—	UNILEVER PLC SPON ADR NEW	$208,097	0.05%	4,133	Common	SHARED
30303M102	META	META PLATFORMS INC CL A	$206,985	0.05%	1,720	Common	SHARED
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$202,546	0.05%	6,628	Common	NONE
86323X106	—	STREAMLINE HEALTH SOLUTIONS IN COM	$163,925	0.04%	103,750	Common	NONE
610335101	MRCC	MONROE CAP CORP COM	$136,862	0.03%	16,026	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$130,988	0.03%	27,811	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$104,637	0.02%	16,024	Common	SHARED
84858T400	—	CANNABIS ETF	$95,926	0.02%	37,037	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$92,633	0.02%	14,774	Common	SHARED
00768Y495	YOLO	ADVISORSHARES PURE CANNABIS ETF	$86,897	0.02%	24,138	Common	NONE
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$74,122	0.02%	15,906	Common	SHARED
50186V102	LPL	LG DISPLAY CO LTD SPONS ADR REP	$58,930	0.01%	11,881	Common	SHARED
05964H105	SAN	BANCO SANTANDER S.A. ADR	$43,395	0.01%	14,710	Common	SHARED
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$30,695	0.01%	10,808	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.