Alera Investment Advisors, LLC — Q2 2019 13F Holdings

Name: Alera Investment Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759485

Total reported value

$851.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	19.99%	—	+1.42%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	11.76%	—	-1.54%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	8.84%	—	+8.31%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	8.29%	—	+6.45%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.21%	—	-0.85%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.60%	—	-1.73%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.35%	—	-1.73%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.80%	—	+5.23%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.83%	—	-0.86%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.33%	—	-0.68%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.01%	—	+0.25%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.57%	—	+1.09%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.33%	—	-1.07%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	—	+0.44%
15	AAPL	Apple INC	Stock-Tech	1.32%	—	-0.05%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	—	+0.97%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.20%	—	—
18	SUB	Ishares Short-term National	ETF-Other	1.14%	—	-0.09%
19	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	-3.78%
20	ORCL	Oracle CORP	Stock-Tech	0.71%	—	-1.02%
21	PPG	Ppg Industries INC	Stock-Materials	0.58%	—	-1.37%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	+8.31%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	-2.50%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.50%	—	+0.48%
25	NTRS	Northern Trust CORP	Stock-Financials	0.49%	—	-8.97%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+0.21%
27	BA	Boeing Co/the	Stock-Industrials	0.40%	—	+1.29%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+7.70%
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.38%	—	—
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.38%	—	—
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.35%	—	+6.00%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	+6.25%
33	CME	Cme Group INC	Stock-Financials	0.33%	—	-2.18%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+2.28%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	-0.70%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.31%	—	+0.82%
37	AON	Aon plc	Stock-Financials	0.27%	—	—
38	VHT	Vanguard Health Care ETF	ETF-Other	0.27%	—	+0.53%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+43.15%
40	NEE	Nextera Energy INC	Stock-Utilities	0.26%	—	+0.49%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	-2.80%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	-0.20%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.21%	—	+2.74%
44	AAL	American Airlines Group INC	Stock-Industrials	0.20%	—	+0.32%
45	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	+3.35%
46	DHR	Danaher CORP	Stock-Healthcare	0.19%	—	+0.67%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	—	-1.21%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.17%	—	-2.36%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.17%	—	-32.87%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	+3.52%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Alera Investment Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.7%	+1.42%	Add
2	IWD	Ishares Russell 1000 Value E	+1.3%	+8.31%	Add
3	IWF	Ishares Russell 1000 Growth	+1.2%	+6.45%	Add
4	IWB	Ishares Russell 1000 ETF	+0.8%	-1.54%	Trim
5	IVW	Ishares S&p 500 Growth ETF	+0.5%	-0.85%	Trim
6	VWO	Vanguard Ftse Emerging Marke	+0.4%	+5.23%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.4%	-1.73%	Trim
8	VOO	Vanguard S&p 500 ETF	+0.2%	-0.68%	Trim
9	AMZN	Amazon.com INC	+0.2%	+0.44%	Add
10	MSFT	Microsoft CORP	+0.1%	-3.78%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.97%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+43.15%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+7.70%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+0.21%	Add
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+8.31%	Add
16	TILT	Flexshares Morningstar US Ma	-0.1%	-34.16%	Trim
17	WBA	Walgreens Boots Alliance INC	-0.1%	-32.87%	Trim
18	INTC	Intel CORP	—	EXIT	Sold out
19	AMGN	Amgen INC	—	EXIT	Sold out
20	MMM	3m Co	—	EXIT	Sold out
21	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
22	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
23	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
24	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
25	ADSK	Autodesk INC	—	EXIT	Sold out
26	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	WMT	Walmart INC	—	EXIT	Sold out
29	BAX	Baxter International INC	—	EXIT	Sold out
30	UTXZ	United Tech CORP	—	EXIT	Sold out
31	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	ABBV	Abbvie INC	—	EXIT	Sold out
34	LUV	Southwest Airlines Co	—	EXIT	Sold out
35	AMT	American Tower CORP	—	EXIT	Sold out
36	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
37	COST	Costco Wholesale CORP	—	EXIT	Sold out
38	WFC	Wells Fargo & Co	—	EXIT	Sold out
39	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
40	NFLX	Netflix INC	—	EXIT	Sold out
41	ALL	Allstate CORP	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	VUG	Vanguard Growth ETF	—	EXIT	Sold out
44	✓	Streamline Health Solutions	—	EXIT	Sold out
45	OUSAGBP	Oshares U.s Quality Dividend	—	EXIT	Sold out
46	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
47	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
48	HCA	Hca Healthcare INC	—	EXIT	Sold out
49	KEY	Keycorp	—	EXIT	Sold out
50	PM	Philip Morris International	—	EXIT	Sold out