Alera Investment Advisors, LLC — Q2 2022 13F Holdings

Name: Alera Investment Advisors, LLC — 13F Holdings, Q2 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	12.70%	—	-1.96%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.08%	—	-2.40%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.66%	—	-40.06%
4	MUB	Ishares National Muni Bond E	ETF-Other	5.13%	—	+73.43%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.32%	—	-38.75%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.11%	—	-8.74%
7	SUB	Ishares Short-term National	ETF-Other	3.73%	—	+246.74%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.16%	—	-3.33%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.03%	—	+33.01%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.97%	—	+24.02%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.52%	—	-55.42%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.25%	—	-1.30%
13	AAPL	Apple INC	Stock-Tech	2.15%	—	-0.26%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.99%	—	+55.58%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.60%	—	+13.89%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	—	+68.98%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	-2.54%
18	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	+1.34%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	-0.97%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+1716.26%
21	PJAN	Innovator U.s. Equity Power	ETF-Other	0.56%	—	+2.45%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.51%	—	—
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.49%	—	+16.95%
24	IJAN	Innovator International Deve	ETF-Other	0.48%	—	-0.15%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.48%	—	+20.85%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+7.87%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	+43.56%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	-0.15%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+77.87%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.41%	—	—
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.39%	—	+1.06%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.39%	—	-47.45%
33	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.37%	—	-47.70%
34	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	-1.44%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-3.97%
36	ORCL	Oracle CORP	Stock-Tech	0.33%	—	-40.09%
37	CME	Cme Group INC	Stock-Financials	0.32%	—	-13.29%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	—	+1.44%
39	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	—
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.31%	—	-1.88%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	+145.38%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.30%	—	-0.01%
43	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-3.54%
44	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	-8.55%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.28%	—	-15.09%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.27%	—	-52.82%
47	UFEB	Innovator U.s. Equity Ultra	ETF-Other	0.27%	—	-0.34%
48	IWV	Ishares Russell 3000 ETF	ETF-Other	0.26%	—	—
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.26%	—	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.26%	—	-2.88%

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