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Alera Investment Advisors, LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $851,381,763
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $90,031,788
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $57,559,233
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $41,449,550
- SPDR PORTFOLIO S&P 500 VALUE ETF · ETF · 78464A508 · shares: $37,555,503
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $33,844,390
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $30,699,578
- SCHWAB US AGGREGATE BOND ETF · ETF · 808524839 · shares: $30,672,622
- ISHARES RUSSELL 1000 VALUE ETF · ETF · 464287598 · shares: $30,008,596
- ISHARES MSCI USA QUALITY FACTOR ETF · ETF · 46432F339 · shares: $29,251,410
- SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $27,793,261
Reported holdings
1,016 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 1,333,529 shares | $90,026,522 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 580,888 shares | $55,620,008 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 108,116 shares | $40,584,674 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 704,330 shares | $37,230,890 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 684,140 shares | $33,844,390 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 645,468 shares | $30,672,622 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 149,164 shares | $29,410,764 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 163,142 shares | $29,251,410 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 150,189 shares | $28,505,869 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 327,760 shares | $27,184,398 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 231,040 shares | $25,097,845 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 123,813 shares | $18,772,533 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 280,535 shares | $17,143,524 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 156,464 shares | $15,845,148 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 293,164 shares | $15,482,014 |
| ISHARES MBS ETF | ETF | 464288588 | — | 149,964 shares | $14,368,080 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 127,786 shares | $13,569,609 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 126,618 shares | $12,421,257 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 227,102 shares | $10,866,844 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 127,048 shares | $10,625,043 |
| APPLE INC COM | Stock | 037833100 | — | 43,156 shares | $10,055,260 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 194,084 shares | $9,921,574 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 17,061 shares | $9,841,383 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 159,932 shares | $8,561,160 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 151,377 shares | $7,537,041 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 63,679 shares | $6,855,044 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 86,181 shares | $6,726,444 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 11,409 shares | $6,020,416 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 118,270 shares | $5,555,164 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 42,845 shares | $5,203,097 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 11,782 shares | $5,069,851 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 79,026 shares | $4,536,877 |
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 6,830 shares | $3,918,781 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 51,139 shares | $3,714,226 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 96,115 shares | $3,618,730 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 16,134 shares | $3,563,929 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 13,477 shares | $3,555,637 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 72,950 shares | $3,511,813 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 12,369 shares | $3,423,244 |
| APPLE INC COM | Stock | 037833100 | — | 14,441 shares | $3,364,816 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | — | 71,251 shares | $3,311,034 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 34,394 shares | $3,218,591 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 25,325 shares | $3,075,478 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 6,914 shares | $2,975,177 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 21,930 shares | $2,762,301 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 23,096 shares | $2,551,466 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 4,405 shares | $2,521,466 |
| AMAZON COM INC COM | Stock | 023135106 | — | 12,347 shares | $2,300,545 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 76,911 shares | $2,235,812 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 20,253 shares | $1,939,225 |
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 12,739 shares | $1,809,448 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 66,148 shares | $1,551,171 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | — | 36,912 shares | $1,525,204 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 7,917 shares | $1,502,727 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 12,752 shares | $1,491,505 |
| AMAZON COM INC COM | Stock | 023135106 | — | 7,976 shares | $1,486,168 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 8,594 shares | $1,433,651 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 12,775 shares | $1,387,748 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 4,867 shares | $1,382,228 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 6,537 shares | $1,288,814 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 6,340 shares | $1,272,945 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,387 shares | $1,228,799 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 7,331 shares | $1,215,846 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 3,698 shares | $1,208,248 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 5,689 shares | $1,199,656 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,545 shares | $1,171,515 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 6,957 shares | $1,163,141 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,966 shares | $1,149,481 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 13,283 shares | $1,111,389 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 6,626 shares | $1,098,922 |
| TESLA INC COM | Stock | 88160R101 | — | 4,021 shares | $1,052,014 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 12,631 shares | $1,050,268 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,802 shares | $1,031,537 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,534 shares | $1,026,777 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 19,175 shares | $1,012,632 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 1,142 shares | $1,012,406 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 5,758 shares | $997,286 |
| BROADCOM INC COM | Stock | 11135F101 | — | 5,715 shares | $985,838 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 9,242 shares | $981,408 |
| ARISTA NETWORKS INC COM | Stock | 040413106 | — | 2,490 shares | $955,712 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,073 shares | $950,653 |
| VISA INC COM CL A | Stock | 92826C839 | — | 3,332 shares | $916,133 |
| WALMART INC COM | Stock | 931142103 | — | 11,243 shares | $907,872 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 5,387 shares | $873,053 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 2,304 shares | $864,876 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 2,488 shares | $860,823 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | — | 24,869 shares | $820,045 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 6,515 shares | $779,227 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 3,991 shares | $752,623 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 5,804 shares | $731,072 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 4,325 shares | $723,097 |
| PEPSICO INC COM | Stock | 713448108 | — | 4,245 shares | $721,862 |
| TESLA INC COM | Stock | 88160R101 | — | 2,674 shares | $699,599 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 13,127 shares | $691,268 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 11,897 shares | $684,434 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 7,464 shares | $681,538 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,397 shares | $678,735 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 5,771 shares | $676,477 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 3,036 shares | $669,893 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 6,097 shares | $666,585 |