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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) |
|---|---|---|---|---|---|
| BROADCOM INC COM | Stock | 11135F101 | — | 3,829 shares | $660,468 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 17,246 shares | $657,935 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 7,788 shares | $651,310 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 3,263 shares | $644,377 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 1,482 shares | $637,705 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 5,864 shares | $637,006 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 14,136 shares | $634,848 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 3,559 shares | $618,130 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 7,341 shares | $608,863 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 12,032 shares | $608,819 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 7,726 shares | $605,487 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 5,269 shares | $598,348 |
| HONEYWELL INTL INC COM | Stock | 438516106 | — | 2,844 shares | $587,883 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 2,940 shares | $582,233 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,124 shares | $581,985 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 4,778 shares | $580,049 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 2,745 shares | $578,905 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 8,436 shares | $571,125 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,136 shares | $560,957 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,201 shares | $552,772 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 7,250 shares | $544,548 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 931 shares | $544,337 |
| UNION PAC CORP COM | Stock | 907818108 | — | 2,176 shares | $536,340 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 1,087 shares | $534,010 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 2,101 shares | $533,150 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 4,143 shares | $522,764 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 2,513 shares | $519,110 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 9,650 shares | $513,573 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 1,837 shares | $508,353 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,599 shares | $502,710 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 12,651 shares | $501,992 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 4,067 shares | $484,258 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 1,341 shares | $474,017 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 4,882 shares | $468,379 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,150 shares | $466,008 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | — | 4,196 shares | $464,203 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 3,932 shares | $460,909 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 478 shares | $453,866 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 729 shares | $450,938 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 15,149 shares | $447,350 |
| NETFLIX INC COM | Stock | 64110L106 | — | 620 shares | $439,747 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 3,608 shares | $438,156 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 7,508 shares | $431,034 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 9,000 shares | $430,650 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 749 shares | $428,758 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 4,988 shares | $421,636 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 | — | 9,376 shares | $419,951 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,516 shares | $416,832 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 4,004 shares | $415,655 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,347 shares | $410,175 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | — | 10,386 shares | $407,651 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 8,688 shares | $402,602 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 1,411 shares | $397,013 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,681 shares | $386,916 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | — | 9,384 shares | $381,928 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,916 shares | $378,280 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 647 shares | $378,210 |
| ABBOTT LABS COM | Stock | 002824100 | — | 3,286 shares | $374,637 |
| APPLE INC COM | Stock | 037833100 | — | 1,599 shares | $372,567 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 750 shares | $370,815 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | — | 3,553 shares | $368,020 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 3,492 shares | $364,006 |
| COCA COLA CO COM | Stock | 191216100 | — | 5,025 shares | $361,097 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 3,011 shares | $358,520 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 3,362 shares | $357,011 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,081 shares | $354,635 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 700 shares | $345,674 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 1,220 shares | $333,926 |
| NETFLIX INC COM | Stock | 64110L106 | — | 469 shares | $332,648 |
| FASTENAL CO COM | Stock | 311900104 | — | 4,654 shares | $332,389 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,477 shares | $326,535 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 6,141 shares | $324,613 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 2,200 shares | $323,994 |
| WALMART INC COM | Stock | 931142103 | — | 3,975 shares | $320,981 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 1,850 shares | $320,479 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 4,918 shares | $318,736 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 6,927 shares | $317,672 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 1,411 shares | $314,780 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,817 shares | $313,433 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 349 shares | $312,142 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,567 shares | $311,018 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 1,501 shares | $309,746 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 349 shares | $309,395 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 4,171 shares | $307,278 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 2,668 shares | $306,873 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 2,900 shares | $305,312 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 3,608 shares | $302,495 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 2,637 shares | $299,458 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,437 shares | $298,305 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 574 shares | $296,540 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 1,066 shares | $296,387 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 2,529 shares | $295,792 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,599 shares | $295,575 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 1,056 shares | $293,593 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 1,115 shares | $292,208 |
| FISERV INC COM | Stock | 337738108 | — | 1,618 shares | $290,674 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 1,484 shares | $289,944 |
| PAYCHEX INC COM | Stock | 704326107 | — | 2,159 shares | $289,716 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,786 shares | $289,439 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 2,856 shares | $287,571 |