Alera Investment Advisors, LLC — Q1 2020 13F Holdings

Name: Alera Investment Advisors, LLC — 13F Holdings, Q1 2020
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	IWF	Ishares Russell 1000 Growth	ETF-Other	12.34%	—	+11.64%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	9.93%	—	+12.24%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.60%	—	-42.60%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	8.34%	—	-18.65%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.52%	—	-1.56%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.46%	—	—
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.59%	—	-10.29%
8	MUB	Ishares National Muni Bond E	ETF-Other	4.43%	—	+29.86%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.92%	—	—
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.41%	—	+67.80%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.25%	—	-3.58%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.06%	—	-43.90%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.01%	—	—
14	AAPL	Apple INC	Stock-Tech	1.62%	—	+0.54%
15	SUB	Ishares Short-term National	ETF-Other	1.51%	—	+1.24%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	—	—
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.30%	—	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.30%	—	-39.29%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.19%	—	-43.04%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	—	-5.60%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.12%	—	-2.97%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.10%	—	+27.93%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.03%	—	-8.23%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.98%	—	—
25	PJAN	Innovator U.s. Equity Power	ETF-Other	0.90%	—	—
26	IJAN	Innovator International Deve	ETF-Other	0.87%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-0.23%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.70%	—	-94.35%
29	ORCL	Oracle CORP	Stock-Tech	0.65%	—	—
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.57%	—	—
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	-1.40%
32	PPG	Ppg Industries INC	Stock-Materials	0.48%	—	—
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	—	—
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.39%	—	—
35	NEE	Nextera Energy INC	Stock-Utilities	0.34%	—	+3.92%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	—	—
37	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.33%	—	-82.17%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	—
39	CME	Cme Group INC	Stock-Financials	0.30%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	-4.23%
41	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.28%	—	—
42	AON	Aon plc	Stock-Financials	0.27%	—	-2.36%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-8.04%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.21%	—	-16.81%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	-13.39%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	-1.33%
47	CBRE	Cbre Group INC - A	Stock-Real Estate	0.19%	—	-45.74%
48	PAPR	Innovator U.s. Equity Power	ETF-Other	0.19%	—	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	—	+3.20%
50	AMT	American Tower CORP	Stock-Real Estate	0.17%	—	+4.49%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Alera Investment Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+3.1%	-18.65%	Trim
2	MUB	Ishares National Muni Bond E	+3%	+29.86%	Add
3	IWF	Ishares Russell 1000 Growth	+2.4%	+11.64%	Add
4	AGG	Ishares Core U.s. Aggregate	+1.6%	+67.80%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.7%	-1.56%	Trim
6	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+27.93%	Add
7	AAPL	Apple INC	+0.2%	+0.54%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
9	VOO	Vanguard S&p 500 ETF	+0.1%	-3.58%	Trim
10	VO	Vanguard Mid-cap ETF	-0.1%	-2.97%	Trim
11	VYM	Vanguard High Dvd Yield ETF	-0.1%	-16.81%	Trim
12	JPM	Jpmorgan Chase & Co	-0.1%	-8.04%	Trim
13	PPG	Ppg Industries INC	-0.1%	—	Unchanged
14	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-8.23%	Trim
15	BA	Boeing Co/the	-0.1%	-13.15%	Trim
16	IWN	Ishares Russell 2000 Value E	-0.1%	-82.17%	Trim
17	CBRE	Cbre Group INC - A	-0.2%	-45.74%	Trim
18	IWD	Ishares Russell 1000 Value E	-0.3%	+12.24%	Add
19	IVE	Ishares S&p 500 Value ETF	-0.6%	-10.29%	Trim
20	VSS	Vanguard Ftse All Wo X-us Sc	-1.3%	-43.04%	Trim
21	IWM	Ishares Russell 2000 ETF	-1.6%	-39.29%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-1.9%	-43.90%	Trim
23	IWB	Ishares Russell 1000 ETF	-11.2%	-94.35%	Trim
24	VEA	Vanguard Ftse Developed ETF	-11.6%	-42.60%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
26	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
27	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
28	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
29	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
30	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
31	IJAN	Innovator International Deve	—	NEW	New buy
32	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
33	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
34	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
35	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
36	PAPR	Innovator U.s. Equity Power	—	NEW	New buy
37	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
38	KJAN	Innovator U.s. Small Cap Pow	—	NEW	New buy
39	MAS	Masco CORP	—	EXIT	Sold out
40	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
41	EJAN	Innovator Emerging Markets P	—	NEW	New buy
42	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
43	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
44	WM	Waste Management INC	—	EXIT	Sold out
45	DHR	Danaher CORP	—	EXIT	Sold out
46	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
47	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
48	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out