Alera Investment Advisors, LLC — Q2 2024 13F Holdings

Name: Alera Investment Advisors, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759485

Total reported value

$851.4M

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Full holdings list this quarter

Showing top 200 holdings (of 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.61%	—	+15952.39%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.17%	—	+250.62%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.53%	—	-70.44%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.27%	—	-19.38%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	3.86%	—	-75.25%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.86%	—	—
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.59%	—	-24.51%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.40%	—	+168.69%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.33%	—	—
10	MUB	Ishares National Muni Bond E	ETF-Other	3.15%	—	+41.35%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	2.31%	—	—
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.02%	—	-64.05%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.82%	—	+723.66%
14	SUB	Ishares Short-term National	ETF-Other	1.80%	—	+45.44%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.69%	—	—
16	MBB	Ishares Mbs ETF	ETF-Other	1.64%	—	—
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.57%	—	+5423.84%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.48%	—	—
19	AAPL	Apple INC	Stock-Tech	1.45%	—	+29.99%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.37%	—	-63.06%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.32%	—	-17.07%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.24%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	+53.50%
24	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.20%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+3871.26%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.95%	—	-62.87%
27	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.84%	—	—
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.83%	—	—
29	NVDA	Nvidia CORP	Stock-Tech	0.82%	—	+1334.07%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	—	+18.00%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-6.44%
32	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.60%	—	—
33	IFRA	Ishares US Infrastructure	ETF-Other	0.59%	—	—
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	-31.24%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	+11.11%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	-73.05%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	+0.13%
38	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.44%	—	-69.43%
39	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.41%	—	—
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.41%	—	—
41	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.40%	—	—
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	-0.31%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+124.06%
44	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.38%	—	—
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.36%	—	—
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.35%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	+70.15%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.31%	—	-84.91%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	—	+99.56%
50	AVGO	Broadcom INC	Stock-Tech	0.27%	—	+99.28%

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