Alera Investment Advisors, LLC — Q3 2021 13F Holdings

Name: Alera Investment Advisors, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759485

Total reported value

$851.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	13.80%	—	+7.81%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	12.24%	—	+9.99%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	10.71%	—	+3.80%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.33%	—	+33.28%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.28%	—	+2.95%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.03%	—	-0.36%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.29%	—	-2.61%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.30%	—	+6.80%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.03%	—	-0.20%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.67%	—	+0.36%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.84%	—	-3.26%
12	AAPL	Apple INC	Stock-Tech	1.77%	—	-0.11%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.55%	—	-0.51%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.44%	—	-0.75%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.26%	—	-60.91%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	—	-0.24%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	—	-0.01%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.89%	—	-9.42%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	-1.72%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.88%	—	-37.21%
21	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	-7.95%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.72%	—	+131.54%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.62%	—	-6.10%
24	SUB	Ishares Short-term National	ETF-Other	0.62%	—	+5.76%
25	ORCL	Oracle CORP	Stock-Tech	0.60%	—	-0.06%
26	PJAN	Innovator U.s. Equity Power	ETF-Other	0.58%	—	+0.71%
27	IJAN	Innovator International Deve	ETF-Other	0.55%	—	-0.38%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.53%	—	—
29	PPG	Ppg Industries INC	Stock-Materials	0.39%	—	—
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.34%	—	-3.93%
31	VTV	Vanguard Value ETF	ETF-Other	0.34%	—	—
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.33%	—	—
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.31%	—	+11.12%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.31%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	-13.48%
36	NEE	Nextera Energy INC	Stock-Utilities	0.26%	—	-0.34%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	-0.31%
38	ARKK	Ark Innovation ETF	ETF-Other	0.25%	—	—
39	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.24%	—	—
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.24%	—	-3.21%
41	AON	Aon plc	Stock-Financials	0.23%	—	—
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	-0.05%
44	PMAR	Innovator U.s. Equity Power	ETF-Other	0.18%	—	—
45	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.18%	—	+14.80%
46	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.18%	—	—
47	CME	Cme Group INC	Stock-Financials	0.17%	—	—
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.16%	—	—
49	PSEP	Innovator U.s. Equity Power	ETF-Other	0.16%	—	+33.38%
50	IJUL	Innovator International Deve	ETF-Other	0.15%	—	+3.60%

1–50 of 94