Alera Investment Advisors, LLC — Q4 2020 13F Holdings

Name: Alera Investment Advisors, LLC — 13F Holdings, Q4 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	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.14%	—	+0.56%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.75%	—	+3.75%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	10.02%	—	+4.60%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	9.63%	—	+6.89%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.35%	—	+2.94%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.18%	—	+274.89%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	5.21%	—	-16.73%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.88%	—	-1.62%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.78%	—	+8.49%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.81%	—	-10.24%
11	AAPL	Apple INC	Stock-Tech	1.99%	—	+3.70%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.91%	—	-1.24%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.90%	—	-13.15%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.62%	—	+0.30%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	+0.41%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	—	+23.77%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.02%	—	+0.03%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.85%	—	-19.93%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.82%	—	+68.31%
21	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	+11.35%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.73%	—	+74.31%
23	SUB	Ishares Short-term National	ETF-Other	0.72%	—	-12.83%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.58%	—	—
25	IJAN	Innovator International Deve	ETF-Other	0.56%	—	-13.20%
26	ORCL	Oracle CORP	Stock-Tech	0.53%	—	+3.39%
27	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	+8.50%
28	PJAN	Innovator U.s. Equity Power	ETF-Other	0.51%	—	-11.66%
29	PPG	Ppg Industries INC	Stock-Materials	0.47%	—	-2.87%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	—	-4.95%
31	IWV	Ishares Russell 3000 ETF	ETF-Other	0.35%	—	—
32	NEE	Nextera Energy INC	Stock-Utilities	0.33%	—	+298.42%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.32%	—	+3.15%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.32%	—	-60.99%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.30%	—	-3.06%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+27.60%
37	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.27%	—	—
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.25%	—	+4.06%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	-2.87%
40	AON	Aon plc	Stock-Financials	0.20%	—	+0.19%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	-5.62%
42	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.19%	—	—
43	CME	Cme Group INC	Stock-Financials	0.19%	—	+12.04%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	-0.67%
45	IJUL	Innovator International Deve	ETF-Other	0.17%	—	-25.79%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.16%	—	+4.36%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.16%	—	+30.38%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	—	+3.00%
49	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.15%	—	+4.49%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.14%	—	-70.68%

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Holding changes this quarter

Position changes disclosed by Alera Investment Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.8%	+6.89%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	+0.5%	+4.60%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.4%	+8.49%	Add
4	IWN	Ishares Russell 2000 Value E	+0.4%	+68.31%	Add
5	IWO	Ishares Russell 2000 Growth	+0.4%	+74.31%	Add
6	IWM	Ishares Russell 2000 ETF	+0.3%	+23.77%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.3%	+0.56%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	+3.75%	Add
9	AAPL	Apple INC	+0.1%	+3.70%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+27.60%	Add
11	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+2.94%	Add
12	VTV	Vanguard Value ETF	+0.1%	+8.50%	Add
13	VO	Vanguard Mid-cap ETF	0%	+0.03%	Add
14	VBR	Vanguard Small-cap Value ETF	0%	+3.15%	Add
15	ABT	Abbott Laboratories	0%	+51.79%	Add
16	MSFT	Microsoft CORP	0%	+11.35%	Add
17	BA	Boeing Co/the	0%	+14.98%	Add
18	VSS	Vanguard Ftse All Wo X-us Sc	0%	-1.24%	Trim
19	MUB	Ishares National Muni Bond E	0%	+30.38%	Add
20	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
21	PPG	Ppg Industries INC	0%	-2.87%	Trim
22	IWB	Ishares Russell 1000 ETF	0%	+4.06%	Add
23	CME	Cme Group INC	0%	+12.04%	Add
24	ORCL	Oracle CORP	—	+3.39%	Add
25	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
26	EFV	Ishares Msci Eafe Value ETF	—	-3.06%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	0%	-1.62%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
29	VOO	Vanguard S&p 500 ETF	0%	+0.30%	Add
30	IJUL	Innovator International Deve	-0.1%	-25.79%	Trim
31	AMZN	Amazon.com INC	-0.1%	+0.41%	Add
32	PJAN	Innovator U.s. Equity Power	-0.1%	-11.66%	Trim
33	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-19.93%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.2%	-13.15%	Trim
35	SUB	Ishares Short-term National	-0.2%	-12.83%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.3%	-10.24%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-70.68%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.6%	+274.89%	Add
39	AGG	Ishares Core U.s. Aggregate	-0.6%	-60.99%	Trim
40	EFA	Ishares Msci Eafe ETF	-1%	-16.73%	Trim
41	BJAN	Innovator U.s. Equity Buffer	—	—	Unchanged
42	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
43	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
44	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
45	VUG	Vanguard Growth ETF	—	NEW	New buy
46	ADSK	Autodesk INC	—	NEW	New buy
47	TRV	Travelers Cos Inc/the	—	NEW	New buy
48	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
49	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
50	WEC	Wec Energy Group INC	—	EXIT	Sold out