Alera Investment Advisors, LLC — Q3 2022 13F Holdings

Name: Alera Investment Advisors, LLC — 13F Holdings, Q3 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	13.36%	—	+10.91%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.48%	—	+6.46%
3	MUB	Ishares National Muni Bond E	ETF-Other	5.67%	—	+13.17%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.65%	—	+5.43%
5	SUB	Ishares Short-term National	ETF-Other	4.55%	—	+22.83%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.02%	—	+3.12%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.98%	—	-0.27%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.09%	—	+7.87%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.98%	—	+22.15%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.81%	—	+0.09%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.68%	—	-0.05%
12	AAPL	Apple INC	Stock-Tech	2.21%	—	+0.55%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.00%	—	-2.03%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.96%	—	+2.74%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.48%	—	+9.32%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	—	+0.14%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.46%	—	+3.07%
18	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	-1.50%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+24.90%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	+104.58%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	+4.73%
22	PJAN	Innovator U.s. Equity Power	ETF-Other	0.55%	—	-1.11%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	+19.22%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	—	-0.38%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.48%	—	+8.22%
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.42%	—	+220.40%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.42%	—	+13.23%
28	IJAN	Innovator International Deve	ETF-Other	0.41%	—	-10.01%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.41%	—	-5.97%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-7.45%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	+1941.74%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.37%	—	+1.36%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	—	+26.27%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.34%	—	-8.24%
35	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	-0.56%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.33%	—	+21.19%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	—	-0.51%
38	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+2.63%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.31%	—	-8.66%
40	VTV	Vanguard Value ETF	ETF-Other	0.30%	—	—
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	-9.54%
42	CME	Cme Group INC	Stock-Financials	0.29%	—	+1.66%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	—	—
44	UFEB	Innovator U.s. Equity Ultra	ETF-Other	0.27%	—	—
45	NEE	Nextera Energy INC	Stock-Utilities	0.26%	—	-0.82%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.26%	—	—
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.25%	—	—
48	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+3.83%
49	APH	Amphenol Corp-cl A	Stock-Tech	0.25%	—	+1.80%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	-17.19%

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