Alera Investment Advisors, LLC — Q4 2023 13F-HR

← Alera Investment Advisors, LLC

Q4 2023 · 13F-HR

Alera Investment Advisors, LLCholdings as filed

Filed 2024-01-23 · accession 0001759485-24-000001

$764.8M

Reported value

167

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$142.7M	18.7%	470,574	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$134.7M	17.6%	815,249	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$49.2M	6.44%	1,027,815	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$47.2M	6.17%	1,012,525	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$35.5M	4.65%	546,082	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$30.5M	3.98%	741,448	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$21.2M	2.77%	219,037	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$19.8M	2.59%	182,796	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$19.6M	2.56%	675,533	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$18.5M	2.42%	171,912	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$17.0M	2.22%	226,222	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$15.3M	2.00%	76,145	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$14.2M	1.86%	188,567	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$13.2M	1.73%	115,062	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$12.9M	1.68%	73,983	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$11.0M	1.44%	104,360	Common	NONE
037833100	AAPL	APPLE INC COM	$10.1M	1.32%	52,536	Common	SHARED
922908363	VOO	VANGUARD S&P 500 ETF	$9.3M	1.21%	21,228	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$9.1M	1.19%	129,240	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$7.6M	0.99%	149,278	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$6.6M	0.86%	13,871	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$5.8M	0.76%	15,490	Common	SHARED
023135106	AMZN	AMAZON COM INC COM	$3.8M	0.50%	24,929	Common	SHARED
922908629	VO	VANGUARD MID-CAP ETF	$3.1M	0.41%	13,518	Common	NONE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.5M	0.32%	66,683	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$2.4M	0.32%	15,720	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2.3M	0.30%	9,145	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.2M	0.28%	20,016	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.9M	0.25%	18,969	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.8M	0.24%	3,637	Common	SHARED
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$1.8M	0.24%	59,154	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$1.8M	0.23%	17,082	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.8M	0.23%	3,349	Common	SHARED
532457108	LLY	ELI LILLY & CO COM	$1.6M	0.21%	2,737	Common	SHARED
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.6M	0.21%	12,739	Common	NONE
92826C839	V	VISA INC COM CL A	$1.4M	0.19%	5,558	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.4M	0.18%	7,963	Common	SHARED
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.3M	0.18%	9,644	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC COM	$1.3M	0.17%	22,006	Common	SHARED
437076102	HD	HOME DEPOT INC COM	$1.3M	0.17%	3,727	Common	SHARED
922908744	VTV	VANGUARD VALUE ETF	$1.3M	0.17%	8,518	Common	NONE
12572Q105	CME	CME GROUP INC COM	$1.3M	0.17%	6,012	Common	SHARED
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.2M	0.16%	7,190	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$1.2M	0.16%	10,019	Common	SHARED
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.2M	0.16%	4,357	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.2M	0.15%	5,028	Common	SHARED
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.2M	0.15%	8,379	Common	SHARED
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$1.1M	0.15%	14,231	Common	SHARED
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.1M	0.15%	6,250	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.15%	7,160	Common	SHARED
45782C425	UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	$1.1M	0.14%	36,031	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.1M	0.14%	3,129	Common	SHARED
G54950103	LIN	LINDE PLC SHS	$1.0M	0.14%	2,547	Common	SHARED
369604301	GE	GENERAL ELECTRIC CO COM NEW	$1.0M	0.13%	7,988	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.0M	0.13%	1,912	Common	SHARED
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$1.0M	0.13%	10,144	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1.0M	0.13%	10,734	Common	SHARED
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$988,650	0.13%	18,976	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$983,567	0.13%	14,604	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW CL A	$974,348	0.13%	22,220	Common	SHARED
29362U104	ENTG	ENTEGRIS INC COM	$972,459	0.13%	8,116	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$951,917	0.12%	4,233	Common	SHARED
45104G104	IBN	ICICI BANK LIMITED ADR	$950,143	0.12%	39,855	Common	SHARED
438516106	HON	HONEYWELL INTL INC COM	$918,110	0.12%	4,378	Common	SHARED
002824100	ABT	ABBOTT LABS COM	$910,168	0.12%	8,269	Common	SHARED
58155Q103	MCK	MCKESSON CORP COM	$905,127	0.12%	1,955	Common	SHARED
512807108	LRCXEUR	LAM RESEARCH CORP COM	$900,748	0.12%	1,150	Common	SHARED
166764100	CVX	CHEVRON CORP NEW COM	$896,921	0.12%	6,013	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$886,247	0.12%	4,105	Common	SHARED
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$877,719	0.11%	6,862	Common	SHARED
049468101	TEAM	ATLASSIAN CORPORATION CL A	$857,010	0.11%	3,603	Common	SHARED
311900104	FAST	FASTENAL CO COM	$856,201	0.11%	13,219	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$841,123	0.11%	2,358	Common	SHARED
09247X101	BLKCHF	BLACKROCK INC COM	$839,401	0.11%	1,034	Common	SHARED
882508104	TXN	TEXAS INSTRS INC COM	$832,887	0.11%	4,886	Common	SHARED
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$831,568	0.11%	7,454	Common	SHARED
94106B101	WCN	WASTE CONNECTIONS INC COM	$826,807	0.11%	5,539	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW COM	$826,420	0.11%	1,252	Common	SHARED
907818108	UNP	UNION PAC CORP COM	$822,593	0.11%	3,349	Common	SHARED
11135F101	AVGO	BROADCOM INC COM	$820,533	0.11%	735	Common	SHARED
26875P101	EOG	EOG RES INC COM	$793,070	0.10%	6,557	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$788,533	0.10%	1,629	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$788,010	0.10%	2,878	Common	SHARED
G0403H108	AON	AON PLC SHS CL A	$776,156	0.10%	2,667	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC SHS	$769,264	0.10%	9,338	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$763,644	0.10%	21,101	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$745,654	0.10%	11,900	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$744,814	0.10%	20,910	Common	NONE
548661107	LOW	LOWES COS INC COM	$742,441	0.10%	3,336	Common	SHARED
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$733,647	0.10%	1,810	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO COM	$724,963	0.09%	4,947	Common	SHARED
88160R101	TSLA	TESLA INC COM	$724,319	0.09%	2,915	Common	SHARED
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$711,304	0.09%	11,491	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$702,980	0.09%	20,567	Common	SHARED
58933Y105	MRK	MERCK & CO INC COM	$694,727	0.09%	6,372	Common	SHARED
30303M102	META	META PLATFORMS INC CL A	$672,524	0.09%	1,900	Common	SHARED
902973304	USB	US BANCORP DEL COM NEW	$666,686	0.09%	15,404	Common	SHARED
17275R102	CSCO	CISCO SYS INC COM	$641,493	0.08%	12,698	Common	SHARED
833445109	SNOW	SNOWFLAKE INC CL A	$636,601	0.08%	3,199	Common	SHARED
422806208	HEI/A	HEICO CORP NEW CL A	$635,994	0.08%	4,465	Common	SHARED
22052L104	CTVA	CORTEVA INC COM	$623,966	0.08%	13,021	Common	SHARED
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$622,536	0.08%	8,620	Common	SHARED
713448108	PEP	PEPSICO INC COM	$620,831	0.08%	3,655	Common	SHARED
50212V100	LPLA	LPL FINL HLDGS INC COM	$612,755	0.08%	2,692	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$606,075	0.08%	11,812	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$605,199	0.08%	5,819	Common	SHARED
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	$601,196	0.08%	17,246	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$600,530	0.08%	2,031	Common	SHARED
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$599,338	0.08%	18,334	Common	NONE
45782C367	IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	$597,116	0.08%	23,207	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$583,164	0.08%	6,074	Common	SHARED
580135101	MCD	MCDONALDS CORP COM	$582,643	0.08%	1,965	Common	SHARED
45782C722	IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	$565,758	0.07%	20,860	Common	NONE
N3167Y103	RACE	FERRARI N V COM	$560,779	0.07%	1,657	Common	SHARED
45782C532	UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	$554,077	0.07%	17,294	Common	NONE
191216100	KO	COCA COLA CO COM	$546,130	0.07%	9,267	Common	SHARED
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$523,208	0.07%	13,904	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$509,746	0.07%	2,188	Common	SHARED
704326107	PAYX	PAYCHEX INC COM	$491,773	0.06%	4,129	Common	SHARED
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$481,557	0.06%	2,030	Common	NONE
717081103	PFE	PFIZER INC COM	$466,744	0.06%	16,212	Common	SHARED
00287Y109	ABBV	ABBVIE INC COM	$444,526	0.06%	2,869	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO COM	$442,949	0.06%	5,557	Common	SHARED
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$441,385	0.06%	13,227	Common	NONE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$437,379	0.06%	13,396	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$420,996	0.06%	1,820	Common	SHARED
032654105	ADI	ANALOG DEVICES INC COM	$412,813	0.05%	2,079	Common	SHARED
231021106	CMI	CUMMINS INC COM	$407,508	0.05%	1,701	Common	SHARED
464287622	IWB	ISHARES RUSSELL 1000 ETF	$405,978	0.05%	1,548	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$402,436	0.05%	1,605	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$393,255	0.05%	922	Common	SHARED
20825C104	COP	CONOCOPHILLIPS COM	$383,149	0.05%	3,301	Common	SHARED
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$372,414	0.05%	492	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL COM	$351,351	0.05%	1,962	Common	SHARED
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$341,582	0.04%	9,569	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$330,010	0.04%	3,911	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$329,734	0.04%	3,298	Common	SHARED
29444U700	EQIX	EQUINIX INC COM	$329,404	0.04%	409	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$318,557	0.04%	2,026	Common	SHARED
931142103	WMT	WALMART INC COM	$315,773	0.04%	2,003	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC COM	$302,090	0.04%	3,211	Common	SHARED
803054204	SAP	SAP SE SPON ADR	$301,760	0.04%	1,952	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC COM	$284,829	0.04%	647	Common	SHARED
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$282,601	0.04%	8,237	Common	NONE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$279,672	0.04%	9,755	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$270,302	0.04%	2,160	Common	NONE
654106103	NKE	NIKE INC CL B	$240,890	0.03%	2,219	Common	SHARED
00724F101	ADBE	ADOBE INC COM	$234,464	0.03%	393	Common	SHARED
68389X105	ORCL	ORACLE CORP COM	$231,334	0.03%	2,194	Common	SHARED
64110L106	NFLX	NETFLIX INC COM	$224,451	0.03%	461	Common	SHARED
427866108	HSY	HERSHEY CO COM	$220,935	0.03%	1,185	Common	SHARED
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$215,468	0.03%	6,455	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$214,203	0.03%	416	Common	SHARED
75513E101	RTX	RTX CORPORATION COM	$211,581	0.03%	2,515	Common	SHARED
922908736	VUG	VANGUARD GROWTH ETF	$206,113	0.03%	663	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$204,426	0.03%	428	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$202,881	0.03%	771	Common	SHARED
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$201,803	0.03%	2,995	Common	SHARED
458140100	INTC	INTEL CORP COM	$200,699	0.03%	3,994	Common	SHARED
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$135,504	0.02%	16,017	Common	SHARED
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$130,065	0.02%	13,822	Common	SHARED
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$126,874	0.02%	22,778	Common	SHARED
610335101	MRCC	MONROE CAP CORP COM	$90,467	0.01%	12,805	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$60,030	0.01%	14,500	Common	SHARED
50186V102	LPL	LG DISPLAY CO LTD SPONS ADR REP	$52,606	0.01%	10,914	Common	SHARED
86323X106	—	STREAMLINE HEALTH SOLUTIONS IN COM	$42,500	0.01%	100,000	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$37,933	0.00%	11,027	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.