Alera Investment Advisors, LLC — Q2 2020 13F Holdings

Name: Alera Investment Advisors, LLC — 13F Holdings, Q2 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	12.77%	—	-8.66%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.35%	—	-24.31%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	8.46%	—	+94.35%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	8.28%	—	-24.15%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.11%	—	+0.36%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.09%	—	+656.61%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.02%	—	+15.76%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.96%	—	-11.53%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.59%	—	+374.23%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.36%	—	+3.37%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.22%	—	+991.91%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.00%	—	-14.48%
13	AAPL	Apple INC	Stock-Tech	1.94%	—	-4.13%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.91%	—	+10.38%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.73%	—	+23.10%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	—	+0.05%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	-2.91%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.34%	—	+415.42%
19	SUB	Ishares Short-term National	ETF-Other	1.29%	—	-0.25%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.21%	—	—
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.00%	—	+32.13%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.93%	—	-47.69%
23	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+0.30%
24	PJAN	Innovator U.s. Equity Power	ETF-Other	0.80%	—	-16.87%
25	IJAN	Innovator International Deve	ETF-Other	0.77%	—	-8.44%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.75%	—	-27.25%
27	ORCL	Oracle CORP	Stock-Tech	0.64%	—	—
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.62%	—	+773.44%
29	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	—
30	PPG	Ppg Industries INC	Stock-Materials	0.53%	—	-0.74%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	—
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.48%	—	-35.21%
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.45%	—	+760.79%
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.41%	—	—
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.40%	—	+10.39%
36	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.36%	—	—
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.35%	—	-6.51%
38	NEE	Nextera Energy INC	Stock-Utilities	0.30%	—	+1.91%
39	AON	Aon plc	Stock-Financials	0.27%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	+8.25%
41	CME	Cme Group INC	Stock-Financials	0.24%	—	-3.10%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	-2.43%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	-1.97%
44	CBRE	Cbre Group INC - A	Stock-Real Estate	0.20%	—	—
45	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.20%	—	—
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.18%	—	-15.00%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.18%	—	-45.14%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.18%	—	—
49	PAPR	Innovator U.s. Equity Power	ETF-Other	0.18%	—	+437.79%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	-2.43%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Alera Investment Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+2.2%	+656.61%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.9%	+991.91%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.6%	+0.36%	Add
4	IEMG	Ishares Core Msci Emerging	+0.6%	+374.23%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+15.76%	Add
6	VSS	Vanguard Ftse All Wo X-us Sc	+0.5%	+23.10%	Add
7	IWF	Ishares Russell 1000 Growth	+0.4%	-8.66%	Trim
8	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+415.42%	Add
9	AAPL	Apple INC	+0.3%	-4.13%	Trim
10	VWO	Vanguard Ftse Emerging Marke	+0.3%	+3.37%	Add
11	IWN	Ishares Russell 2000 Value E	+0.3%	+773.44%	Add
12	AMZN	Amazon.com INC	+0.2%	-2.91%	Trim
13	IWO	Ishares Russell 2000 Growth	+0.2%	+760.79%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+94.35%	Add
15	VO	Vanguard Mid-cap ETF	+0.1%	—	Unchanged
16	MSFT	Microsoft CORP	+0.1%	+0.30%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.05%	Add
18	PPG	Ppg Industries INC	+0.1%	-0.74%	Trim
19	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
20	VBR	Vanguard Small-cap Value ETF	0%	-6.51%	Trim
21	ORCL	Oracle CORP	0%	—	Unchanged
22	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
23	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+32.13%	Add
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-45.14%	Trim
25	EFV	Ishares Msci Eafe Value ETF	-0.2%	+10.39%	Add
26	IWB	Ishares Russell 1000 ETF	-0.2%	-35.21%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.3%	-24.31%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.3%	-14.48%	Trim
29	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-27.25%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.4%	-47.69%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.5%	+10.38%	Add
32	IWD	Ishares Russell 1000 Value E	-1.7%	-24.15%	Trim
33	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
34	VTV	Vanguard Value ETF	—	NEW	New buy
35	AON	Aon plc	—	NEW	New buy
36	AON	Aon plc	—	EXIT	Sold out
37	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
38	MAS	Masco CORP	—	NEW	New buy
39	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
40	JNJ	Johnson & Johnson	—	NEW	New buy
41	TRV	Travelers Cos Inc/the	—	NEW	New buy
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
43	MMM	3m Co	—	NEW	New buy
44	PHG	Koninklijke Philips Nvr- Ny	—	NEW	New buy
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	NKE	Nike INC -cl B	—	NEW	New buy
47	CB	Chubb Limited	—	EXIT	Sold out
48	DHR	Danaher CORP	—	NEW	New buy
49	ADSK	Autodesk INC	—	NEW	New buy
50	MRCC	Monroe Capital CORP	—	NEW	New buy