Alera Investment Advisors, LLC — Q3 2019 13F Holdings

Name: Alera Investment Advisors, LLC — 13F Holdings, Q3 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	19.96%	—	+4.86%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	11.63%	—	+1.26%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	9.52%	—	+10.41%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	8.99%	—	+10.57%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.92%	—	-1.84%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.39%	—	+0.39%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.19%	—	-1.83%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.64%	—	+4.73%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.77%	—	+3.72%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.24%	—	-2.06%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.92%	—	+2.34%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.53%	—	-0.12%
13	AAPL	Apple INC	Stock-Tech	1.53%	—	+5.91%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.28%	—	-0.32%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	—	+0.10%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.18%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	-1.54%
18	SUB	Ishares Short-term National	ETF-Other	1.10%	—	-0.14%
19	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	+0.12%
20	ORCL	Oracle CORP	Stock-Tech	0.67%	—	+0.10%
21	PPG	Ppg Industries INC	Stock-Materials	0.57%	—	+0.24%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	-1.10%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	-0.51%
24	NTRS	Northern Trust CORP	Stock-Financials	0.46%	—	-4.87%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.46%	—	-4.88%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	-0.18%
27	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.39%	—	—
28	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	—	+3.37%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	-0.34%
30	BA	Boeing Co/the	Stock-Industrials	0.37%	—	-7.81%
31	CME	Cme Group INC	Stock-Financials	0.35%	—	+0.85%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	—
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.34%	—	+0.53%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+3.48%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	-5.84%
36	NEE	Nextera Energy INC	Stock-Utilities	0.29%	—	+0.28%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.28%	—	-9.31%
38	AON	Aon plc	Stock-Financials	0.27%	—	+2.83%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+2.87%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	+0.72%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.24%	—	-6.47%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	—	+4.79%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	+4.98%
44	DHR	Danaher CORP	Stock-Healthcare	0.17%	—	-6.54%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.17%	—	-3.67%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.17%	—	-0.22%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.17%	—	-0.86%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-12.39%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.17%	—	+0.38%
50	CB	Chubb Limited	Stock-Financials	0.16%	—	+0.40%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Alera Investment Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.7%	+10.57%	Add
2	IWD	Ishares Russell 1000 Value E	+0.7%	+10.41%	Add
3	AAPL	Apple INC	+0.2%	+5.91%	Add
4	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
5	PG	Procter & Gamble Co/the	0%	+14.39%	Add
6	NEE	Nextera Energy INC	0%	+0.28%	Add
7	T	At&t INC	0%	+14.62%	Add
8	CME	Cme Group INC	0%	+0.85%	Add
9	GOOG	Alphabet Inc-cl C	0%	+4.79%	Add
10	V	Visa Inc-class A Shares	0%	+15.63%	Add
11	SPLV	Invesco S&p 500 Low Volatili	0%	—	Unchanged
12	JPM	Jpmorgan Chase & Co	0%	-0.18%	Trim
13	PEP	Pepsico INC	0%	+4.98%	Add
14	IWV	Ishares Russell 3000 ETF	0%	+3.37%	Add
15	HD	Home Depot INC	0%	+2.66%	Add
16	CB	Chubb Limited	0%	+0.40%	Add
17	MSFT	Microsoft CORP	—	+0.12%	Add
18	VIG	Vanguard Dividend Apprec ETF	—	-0.51%	Trim
19	VIS	Vanguard Industrials ETF	0%	-16.42%	Trim
20	CSCO	Cisco Systems INC	0%	-8.30%	Trim
21	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
22	ABT	Abbott Laboratories	0%	-11.13%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.10%	Add
24	VEA	Vanguard Ftse Developed ETF	0%	+4.86%	Add
25	VHT	Vanguard Health Care ETF	0%	-6.47%	Trim
26	VYM	Vanguard High Dvd Yield ETF	0%	-9.31%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	-5.84%	Trim
28	BA	Boeing Co/the	0%	-7.81%	Trim
29	JNJ	Johnson & Johnson	0%	-12.39%	Trim
30	AAL	American Airlines Group INC	0%	+0.35%	Add
31	IWN	Ishares Russell 2000 Value E	0%	-4.88%	Trim
32	ORCL	Oracle CORP	0%	+0.10%	Add
33	META	Meta Platforms Inc-class A	-0.1%	-0.34%	Trim
34	UNH	Unitedhealth Group INC	-0.1%	-17.29%	Trim
35	PFE	Pfizer INC	-0.1%	-11.55%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.1%	+3.72%	Add
37	VOO	Vanguard S&p 500 ETF	-0.1%	-2.06%	Trim
38	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+2.34%	Add
39	IWB	Ishares Russell 1000 ETF	-0.1%	+1.26%	Add
40	VWO	Vanguard Ftse Emerging Marke	-0.2%	+4.73%	Add
41	IVE	Ishares S&p 500 Value ETF	-0.2%	-1.83%	Trim
42	AMZN	Amazon.com INC	-0.2%	-1.54%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.2%	+0.39%	Add
44	IVW	Ishares S&p 500 Growth ETF	-0.3%	-1.84%	Trim
45	AMT	American Tower CORP	—	NEW	New buy
46	CVX	Chevron CORP	—	EXIT	Sold out
47	WMT	Walmart INC	—	NEW	New buy
48	CMCSA	Comcast Corp-class A	—	NEW	New buy
49	MMM	3m Co	—	NEW	New buy
50	✓	Streamline Health Solutions	—	NEW	New buy