Alera Investment Advisors, LLC — Q1 2022 13F Holdings

Name: Alera Investment Advisors, LLC — 13F Holdings, Q1 2022
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	IWD	Ishares Russell 1000 Value E	ETF-Other	12.13%	—	+11.79%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.79%	—	+4.31%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.75%	—	-3.21%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.80%	—	+2.05%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.86%	—	-0.84%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.67%	—	-1.56%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.15%	—	-2.52%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.50%	—	+413.55%
9	AAPL	Apple INC	Stock-Tech	2.25%	—	+33.72%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.22%	—	+0.41%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.20%	—	+0.01%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.06%	—	+24.06%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	—	+12.37%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.30%	—	+9.42%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.25%	—	-0.17%
16	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	+127.06%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+35.61%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	-0.99%
19	SUB	Ishares Short-term National	ETF-Other	0.88%	—	+100.05%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	+0.01%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.72%	—	+28.07%
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.70%	—	-19.93%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.57%	—	+75.67%
24	ORCL	Oracle CORP	Stock-Tech	0.53%	—	+26.20%
25	PJAN	Innovator U.s. Equity Power	ETF-Other	0.49%	—	+6.42%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.45%	—	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+105.14%
28	IJAN	Innovator International Deve	ETF-Other	0.42%	—	+6.04%
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.40%	—	+63.14%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.39%	—	-52.79%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+131.31%
32	CME	Cme Group INC	Stock-Financials	0.36%	—	+119.39%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.34%	—	+381.78%
34	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+531.84%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+497.22%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	+309.51%
37	VTV	Vanguard Value ETF	ETF-Other	0.29%	—	-0.05%
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.29%	—	+256.82%
39	UNP	Union Pacific CORP	Stock-Industrials	0.28%	—	—
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	—	—
41	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	—
42	PPG	Ppg Industries INC	Stock-Materials	0.27%	—	+0.77%
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.26%	—	—
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.26%	—	+272.44%
45	WST	West Pharmaceutical Services	Stock-Healthcare	0.25%	—	—
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.25%	—	-0.84%
47	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	+185.76%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	—	+35.87%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.25%	—	—
50	NEE	Nextera Energy INC	Stock-Utilities	0.25%	—	+55.56%

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