Alera Investment Advisors, LLC — Q1 2024 13F-HR

← Alera Investment Advisors, LLC

Q1 2024 · 13F-HR

Alera Investment Advisors, LLCholdings as filed

Filed 2024-05-10 · accession 0001759485-24-000005

$739.5M

Reported value

169

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$143.8M	19.4%	426,495	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$133.3M	18.0%	744,086	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$47.4M	6.41%	944,456	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$45.3M	6.12%	903,310	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$36.1M	4.88%	492,945	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$29.4M	3.98%	704,828	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$21.7M	2.93%	209,015	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$18.7M	2.53%	173,779	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$17.1M	2.32%	159,633	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$16.6M	2.25%	594,316	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$15.5M	2.10%	183,632	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$14.6M	1.98%	69,618	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$13.5M	1.83%	169,031	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$11.9M	1.61%	102,185	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$10.8M	1.46%	57,864	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$10.3M	1.40%	98,561	Common	NONE
037833100	AAPL	APPLE INC COM	$7.5M	1.02%	43,904	Common	SHARED
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$6.8M	0.92%	131,237	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$6.2M	0.84%	14,828	Common	SHARED
922908363	VOO	VANGUARD S&P 500 ETF	$5.7M	0.77%	11,884	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$5.3M	0.72%	71,826	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$3.6M	0.49%	20,057	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.5M	0.48%	6,761	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.5M	0.47%	3,833	Common	SHARED
922908629	VO	VANGUARD MID-CAP ETF	$3.4M	0.46%	13,519	Common	NONE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.5M	0.33%	63,256	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$2.3M	0.31%	14,349	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2.2M	0.30%	8,254	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$2.2M	0.29%	16,819	Common	SHARED
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.9M	0.25%	16,798	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.9M	0.25%	18,947	Common	NONE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$1.8M	0.24%	57,862	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1.7M	0.23%	9,729	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.7M	0.23%	3,395	Common	SHARED
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.7M	0.23%	12,739	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.6M	0.22%	8,119	Common	SHARED
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.5M	0.20%	5,218	Common	SHARED
437076102	HD	HOME DEPOT INC COM	$1.4M	0.19%	3,737	Common	SHARED
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.4M	0.19%	9,305	Common	SHARED
922908744	VTV	VANGUARD VALUE ETF	$1.4M	0.19%	8,518	Common	NONE
92826C839	V	VISA INC COM CL A	$1.4M	0.19%	4,942	Common	SHARED
30303M102	META	META PLATFORMS INC CL A	$1.3M	0.18%	2,776	Common	SHARED
12572Q105	CME	CME GROUP INC COM	$1.3M	0.17%	5,873	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.2M	0.17%	3,125	Common	SHARED
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$1.2M	0.17%	14,047	Common	SHARED
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.2M	0.16%	6,250	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.2M	0.16%	2,505	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.15%	7,226	Common	SHARED
29362U104	ENTG	ENTEGRIS INC COM	$1.1M	0.15%	7,991	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.1M	0.15%	3,698	Common	NONE
002824100	ABT	ABBOTT LABS COM	$1.1M	0.15%	9,761	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.1M	0.15%	2,590	Common	SHARED
65339F101	NEE	NEXTERA ENERGY INC COM	$1.1M	0.15%	16,933	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.1M	0.15%	1,861	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.1M	0.14%	24,673	Common	SHARED
532457108	LLY	ELI LILLY & CO COM	$1.1M	0.14%	1,365	Common	SHARED
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1.1M	0.14%	4,221	Common	SHARED
58155Q103	MCK	MCKESSON CORP COM	$1.1M	0.14%	1,960	Common	SHARED
45104G104	IBN	ICICI BANK LIMITED ADR	$1.0M	0.14%	39,470	Common	SHARED
23804L103	DDOG	DATADOG INC CL A COM	$1.0M	0.14%	8,408	Common	SHARED
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	$1.0M	0.14%	10,135	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$1.0M	0.14%	6,756	Common	SHARED
617446448	MS	MORGAN STANLEY COM NEW	$1.0M	0.14%	10,639	Common	SHARED
311900104	FAST	FASTENAL CO COM	$992,953	0.13%	12,872	Common	SHARED
166764100	CVX	CHEVRON CORP NEW COM	$988,241	0.13%	6,265	Common	SHARED
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$967,786	0.13%	14,285	Common	SHARED
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$963,984	0.13%	7,437	Common	SHARED
94106B101	WCN	WASTE CONNECTIONS INC COM	$939,003	0.13%	5,459	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW COM	$937,034	0.13%	1,279	Common	SHARED
512807108	LRCXEUR	LAM RESEARCH CORP COM	$920,077	0.12%	947	Common	SHARED
11135F101	AVGO	BROADCOM INC COM	$919,941	0.12%	694	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$898,821	0.12%	3,599	Common	SHARED
G0403H108	AON	AON PLC SHS CL A	$898,380	0.12%	2,692	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC SHS	$878,733	0.12%	10,083	Common	SHARED
02079K107	GOOG	ALPHABET INC CAP STK CL C	$860,421	0.12%	5,651	Common	SHARED
58933Y105	MRK	MERCK & CO INC COM	$853,004	0.12%	6,465	Common	SHARED
09247X101	BLKCHF	BLACKROCK INC COM	$852,041	0.12%	1,022	Common	SHARED
438516106	HON	HONEYWELL INTL INC COM	$846,862	0.11%	4,126	Common	SHARED
548661107	LOW	LOWES COS INC COM	$838,079	0.11%	3,290	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$834,925	0.11%	15,396	Common	SHARED
907818108	UNP	UNION PAC CORP COM	$826,827	0.11%	3,362	Common	SHARED
882508104	TXN	TEXAS INSTRS INC COM	$824,904	0.11%	4,735	Common	SHARED
26875P101	EOG	EOG RES INC COM	$819,198	0.11%	6,408	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO COM	$812,411	0.11%	5,007	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$799,238	0.11%	4,045	Common	SHARED
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$780,744	0.11%	3,560	Common	SHARED
060505104	BAC	BANK AMERICA CORP COM	$774,194	0.10%	20,417	Common	SHARED
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$769,697	0.10%	20,910	Common	NONE
713448108	PEP	PEPSICO INC COM	$761,518	0.10%	4,351	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$757,964	0.10%	5,571	Common	SHARED
22052L104	CTVA	CORTEVA INC COM	$734,601	0.10%	12,738	Common	SHARED
452327109	ILMN	ILLUMINA INC COM	$729,718	0.10%	5,314	Common	SHARED
N3167Y103	RACE	FERRARI N V COM	$711,018	0.10%	1,631	Common	SHARED
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$706,958	0.10%	18,614	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC COM	$701,190	0.09%	2,654	Common	SHARED
049468101	TEAM	ATLASSIAN CORPORATION CL A	$694,202	0.09%	3,558	Common	SHARED
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$691,702	0.09%	10,922	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$686,235	0.09%	15,352	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP COM	$659,081	0.09%	5,670	Common	SHARED
009158106	APD	AIR PRODS & CHEMS INC COM	$650,265	0.09%	2,684	Common	SHARED
45782C367	IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	$634,186	0.09%	23,350	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$619,511	0.08%	6,405	Common	SHARED
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	$611,716	0.08%	17,246	Common	NONE
191216100	KO	COCA COLA CO COM	$587,599	0.08%	9,604	Common	SHARED
00287Y109	ABBV	ABBVIE INC COM	$587,552	0.08%	3,227	Common	SHARED
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$578,259	0.08%	9,398	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$562,490	0.08%	1,995	Common	SHARED
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$560,748	0.08%	13,904	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$557,570	0.08%	6,101	Common	SHARED
88160R101	TSLA	TESLA INC COM	$548,992	0.07%	3,123	Common	SHARED
45782C722	IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	$540,642	0.07%	19,165	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$527,597	0.07%	2,030	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$527,448	0.07%	4,144	Common	SHARED
833445109	SNOW	SNOWFLAKE INC CL A	$521,159	0.07%	3,225	Common	SHARED
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$518,294	0.07%	15,430	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$513,367	0.07%	1,066	Common	SHARED
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$502,543	0.07%	2,752	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$501,074	0.07%	4,080	Common	SHARED
231021106	CMI	CUMMINS INC COM	$492,361	0.07%	1,671	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO COM	$488,612	0.07%	5,426	Common	SHARED
032654105	ADI	ANALOG DEVICES INC COM	$481,228	0.07%	2,433	Common	SHARED
235851102	DHR	DANAHER CORPORATION COM	$467,137	0.06%	1,871	Common	SHARED
149123101	CAT	CATERPILLAR INC COM	$465,398	0.06%	1,270	Common	SHARED
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$457,607	0.06%	13,396	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$452,251	0.06%	466	Common	SHARED
427866108	HSY	HERSHEY CO COM	$447,161	0.06%	2,299	Common	SHARED
464287622	IWB	ISHARES RUSSELL 1000 ETF	$445,870	0.06%	1,548	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$432,859	0.06%	8,673	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL COM	$426,311	0.06%	2,000	Common	SHARED
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$381,184	0.05%	10,774	Common	NONE
803054204	SAP	SAP SE SPON ADR	$380,113	0.05%	1,949	Common	SHARED
931142103	WMT	WALMART INC COM	$379,192	0.05%	6,302	Common	SHARED
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$352,831	0.05%	9,384	Common	NONE
665859104	NTRS	NORTHERN TR CORP COM	$335,851	0.05%	3,777	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC COM	$316,639	0.04%	3,456	Common	SHARED
64110L106	NFLX	NETFLIX INC COM	$307,310	0.04%	506	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$297,565	0.04%	2,002	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC COM	$294,656	0.04%	693	Common	SHARED
68389X105	ORCL	ORACLE CORP COM	$290,308	0.04%	2,311	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$271,276	0.04%	1,503	Common	SHARED
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$270,314	0.04%	4,969	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$269,206	0.04%	1,336	Common	SHARED
75513E101	RTX	RTX CORPORATION COM	$263,814	0.04%	2,705	Common	SHARED
038222105	AMAT	APPLIED MATLS INC COM	$262,122	0.04%	1,271	Common	SHARED
79466L302	CRM	SALESFORCE INC COM	$262,026	0.04%	870	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC COM	$258,297	0.03%	2,191	Common	SHARED
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$256,057	0.03%	8,848	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$252,603	0.03%	442	Common	SHARED
743315103	PGR	PROGRESSIVE CORP COM	$245,082	0.03%	1,185	Common	SHARED
00724F101	ADBE	ADOBE INC COM	$237,666	0.03%	471	Common	SHARED
892331307	TM	TOYOTA MOTOR CORP ADS	$236,579	0.03%	940	Common	SHARED
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$230,107	0.03%	6,506	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$229,647	0.03%	3,989	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$228,205	0.03%	663	Common	NONE
031162100	AMGN	AMGEN INC COM	$227,456	0.03%	800	Common	SHARED
464287200	IVV	ISHARES CORE S&P 500 ETF	$225,012	0.03%	428	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$224,240	0.03%	321	Common	SHARED
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$222,827	0.03%	6,455	Common	NONE
654106103	NKE	NIKE INC CL B	$221,604	0.03%	2,358	Common	SHARED
666807102	NOC	NORTHROP GRUMMAN CORP COM	$214,440	0.03%	448	Common	SHARED
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$206,353	0.03%	2,998	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$200,705	0.03%	579	Common	SHARED
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$151,695	0.02%	13,803	Common	SHARED
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$128,987	0.02%	15,944	Common	SHARED
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$127,621	0.02%	22,195	Common	SHARED
610335101	MRCC	MONROE CAP CORP COM	$92,196	0.01%	12,805	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$71,095	0.01%	14,689	Common	SHARED
50186V102	LPL	LG DISPLAY CO LTD SPONS ADR REP	$59,167	0.01%	14,431	Common	SHARED
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$45,488	0.01%	11,429	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.