Alera Investment Advisors, LLC — Q2 2019 13F 持股

Name: Alera Investment Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759485

申报总市值

US$8.5亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	19.99%	—	+1.42%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	11.76%	—	-1.54%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	8.84%	—	+8.31%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	8.29%	—	+6.45%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	6.21%	—	-0.85%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	5.60%	—	-1.73%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	5.35%	—	-1.73%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.80%	—	+5.23%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.83%	—	-0.86%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.33%	—	-0.68%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.01%	—	+0.25%
12	MUB	Ishares National Muni Bond E	ETF-其他	1.57%	—	+1.09%
13	VO	Vanguard Mid-cap ETF	ETF-其他	1.33%	—	-1.07%
14	AMZN	Amazon.com INC	股票-周期性消费	1.33%	—	+0.44%
15	AAPL	Apple INC	股票-科技	1.32%	—	-0.05%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.22%	—	+0.97%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.20%	—	—
18	SUB	Ishares Short-term National	ETF-其他	1.14%	—	-0.09%
19	MSFT	Microsoft CORP	股票-科技	0.81%	—	-3.78%
20	ORCL	Oracle CORP	股票-科技	0.71%	—	-1.02%
21	PPG	Ppg Industries INC	股票-原材料	0.58%	—	-1.37%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.57%	—	+8.31%
23	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.52%	—	-2.50%
24	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.50%	—	+0.48%
25	NTRS	Northern Trust CORP	股票-金融	0.49%	—	-8.97%
26	META	Meta Platforms Inc-class A	股票-通信服务	0.44%	—	+0.21%
27	BA	Boeing Co/the	股票-工业	0.40%	—	+1.29%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.39%	—	+7.70%
29	IWV	Ishares Russell 3000 ETF	ETF-其他	0.38%	—	—
30	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.38%	—	—
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.35%	—	+6.00%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.33%	—	+6.25%
33	CME	Cme Group INC	股票-金融	0.33%	—	-2.18%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.31%	—	+2.28%
35	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.31%	—	-0.70%
36	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.31%	—	+0.82%
37	AON	Aon plc	股票-金融	0.27%	—	—
38	VHT	Vanguard Health Care ETF	ETF-其他	0.27%	—	+0.53%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.27%	—	+43.15%
40	NEE	Nextera Energy INC	股票-公用事业	0.26%	—	+0.49%
41	MRK	Merck & Co. INC.	股票-医疗保健	0.24%	—	-2.80%
42	JNJ	Johnson & Johnson	股票-医疗保健	0.21%	—	-0.20%
43	UNH	Unitedhealth Group INC	股票-医疗保健	0.21%	—	+2.74%
44	AAL	American Airlines Group INC	股票-工业	0.20%	—	+0.32%
45	PFE	Pfizer INC	股票-医疗保健	0.19%	—	+3.35%
46	DHR	Danaher CORP	股票-医疗保健	0.19%	—	+0.67%
47	VB	Vanguard Small-cap ETF	ETF-其他	0.18%	—	-1.21%
48	TRV	Travelers Cos Inc/the	股票-金融	0.17%	—	-2.36%
49	WBA	Walgreens Boots Alliance INC	股票-其他	0.17%	—	-32.87%
50	PEP	Pepsico INC	股票-非周期性消费	0.17%	—	+3.52%

1–50 of 72

本季持股变动

Alera Investment Advisors, LLC 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEA	Vanguard Ftse Developed ETF	+1.7%	+1.42%	加仓
2	IWD	Ishares Russell 1000 Value E	+1.3%	+8.31%	加仓
3	IWF	Ishares Russell 1000 Growth	+1.2%	+6.45%	加仓
4	IWB	Ishares Russell 1000 ETF	+0.8%	-1.54%	减仓
5	IVW	Ishares S&p 500 Growth ETF	+0.5%	-0.85%	减仓
6	VWO	Vanguard Ftse Emerging Marke	+0.4%	+5.23%	加仓
7	IVE	Ishares S&p 500 Value ETF	+0.4%	-1.73%	减仓
8	VOO	Vanguard S&p 500 ETF	+0.2%	-0.68%	减仓
9	AMZN	Amazon.com INC	+0.2%	+0.44%	加仓
10	MSFT	Microsoft CORP	+0.1%	-3.78%	减仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.97%	加仓
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+43.15%	加仓
13	JPM	Jpmorgan Chase & Co	+0.1%	+7.70%	加仓
14	META	Meta Platforms Inc-class A	+0.1%	+0.21%	加仓
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+8.31%	加仓
16	TILT	Flexshares Morningstar US Ma	-0.1%	-34.16%	减仓
17	WBA	Walgreens Boots Alliance INC	-0.1%	-32.87%	减仓
18	INTC	Intel CORP	—	EXIT	清仓
19	AMGN	Amgen INC	—	EXIT	清仓
20	MMM	3m Co	—	EXIT	清仓
21	BFH	Bread Financial Holdings INC	—	EXIT	清仓
22	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清仓
23	CMCSA	Comcast Corp-class A	—	EXIT	清仓
24	DD	DuPont de Nemours, Inc.	—	EXIT	清仓
25	ADSK	Autodesk INC	—	EXIT	清仓
26	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
27	VZ	Verizon Communications INC	—	EXIT	清仓
28	WMT	Walmart INC	—	EXIT	清仓
29	BAX	Baxter International INC	—	EXIT	清仓
30	UTXZ	United Tech CORP	—	EXIT	清仓
31	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
32	XOM	Exxon Mobil CORP	—	EXIT	清仓
33	ABBV	Abbvie INC	—	EXIT	清仓
34	LUV	Southwest Airlines Co	—	EXIT	清仓
35	AMT	American Tower CORP	—	EXIT	清仓
36	GWX	State Street Spdr S&p Intern	—	EXIT	清仓
37	COST	Costco Wholesale CORP	—	EXIT	清仓
38	WFC	Wells Fargo & Co	—	EXIT	清仓
39	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
40	NFLX	Netflix INC	—	EXIT	清仓
41	ALL	Allstate CORP	—	EXIT	清仓
42	BAC	Bank Of America CORP	—	EXIT	清仓
43	VUG	Vanguard Growth ETF	—	EXIT	清仓
44	✓	Streamline Health Solutions	—	EXIT	清仓
45	OUSAGBP	Oshares U.s Quality Dividend	—	EXIT	清仓
46	VPU	Vanguard Utilities ETF	—	EXIT	清仓
47	UNUSD	Unilever N V -ny Shares	—	EXIT	清仓
48	HCA	Hca Healthcare INC	—	EXIT	清仓
49	KEY	Keycorp	—	EXIT	清仓
50	PM	Philip Morris International	—	EXIT	清仓

Alera Investment Advisors, LLC — Q2 2019 13F 持股

CIK: 0001759485

申报总市值

US$8.5亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	19.99%	—	+1.42%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	11.76%	—	-1.54%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	8.84%	—	+8.31%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	8.29%	—	+6.45%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	6.21%	—	-0.85%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	5.60%	—	-1.73%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	5.35%	—	-1.73%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.80%	—	+5.23%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.83%	—	-0.86%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.33%	—	-0.68%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.01%	—	+0.25%
12	MUB	Ishares National Muni Bond E	ETF-其他	1.57%	—	+1.09%
13	VO	Vanguard Mid-cap ETF	ETF-其他	1.33%	—	-1.07%
14	AMZN	Amazon.com INC	股票-周期性消费	1.33%	—	+0.44%
15	AAPL	Apple INC	股票-科技	1.32%	—	-0.05%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.22%	—	+0.97%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.20%	—	—
18	SUB	Ishares Short-term National	ETF-其他	1.14%	—	-0.09%
19	MSFT	Microsoft CORP	股票-科技	0.81%	—	-3.78%
20	ORCL	Oracle CORP	股票-科技	0.71%	—	-1.02%
21	PPG	Ppg Industries INC	股票-原材料	0.58%	—	-1.37%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.57%	—	+8.31%
23	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.52%	—	-2.50%
24	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.50%	—	+0.48%
25	NTRS	Northern Trust CORP	股票-金融	0.49%	—	-8.97%
26	META	Meta Platforms Inc-class A	股票-通信服务	0.44%	—	+0.21%
27	BA	Boeing Co/the	股票-工业	0.40%	—	+1.29%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.39%	—	+7.70%
29	IWV	Ishares Russell 3000 ETF	ETF-其他	0.38%	—	—
30	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.38%	—	—
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.35%	—	+6.00%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.33%	—	+6.25%
33	CME	Cme Group INC	股票-金融	0.33%	—	-2.18%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.31%	—	+2.28%
35	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.31%	—	-0.70%
36	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.31%	—	+0.82%
37	AON	Aon plc	股票-金融	0.27%	—	—
38	VHT	Vanguard Health Care ETF	ETF-其他	0.27%	—	+0.53%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.27%	—	+43.15%
40	NEE	Nextera Energy INC	股票-公用事业	0.26%	—	+0.49%
41	MRK	Merck & Co. INC.	股票-医疗保健	0.24%	—	-2.80%
42	JNJ	Johnson & Johnson	股票-医疗保健	0.21%	—	-0.20%
43	UNH	Unitedhealth Group INC	股票-医疗保健	0.21%	—	+2.74%
44	AAL	American Airlines Group INC	股票-工业	0.20%	—	+0.32%
45	PFE	Pfizer INC	股票-医疗保健	0.19%	—	+3.35%
46	DHR	Danaher CORP	股票-医疗保健	0.19%	—	+0.67%
47	VB	Vanguard Small-cap ETF	ETF-其他	0.18%	—	-1.21%
48	TRV	Travelers Cos Inc/the	股票-金融	0.17%	—	-2.36%
49	WBA	Walgreens Boots Alliance INC	股票-其他	0.17%	—	-32.87%
50	PEP	Pepsico INC	股票-非周期性消费	0.17%	—	+3.52%

1–50 of 72

本季持股变动

Alera Investment Advisors, LLC 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEA	Vanguard Ftse Developed ETF	+1.7%	+1.42%	加仓
2	IWD	Ishares Russell 1000 Value E	+1.3%	+8.31%	加仓
3	IWF	Ishares Russell 1000 Growth	+1.2%	+6.45%	加仓
4	IWB	Ishares Russell 1000 ETF	+0.8%	-1.54%	减仓
5	IVW	Ishares S&p 500 Growth ETF	+0.5%	-0.85%	减仓
6	VWO	Vanguard Ftse Emerging Marke	+0.4%	+5.23%	加仓
7	IVE	Ishares S&p 500 Value ETF	+0.4%	-1.73%	减仓
8	VOO	Vanguard S&p 500 ETF	+0.2%	-0.68%	减仓
9	AMZN	Amazon.com INC	+0.2%	+0.44%	加仓
10	MSFT	Microsoft CORP	+0.1%	-3.78%	减仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.97%	加仓
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+43.15%	加仓
13	JPM	Jpmorgan Chase & Co	+0.1%	+7.70%	加仓
14	META	Meta Platforms Inc-class A	+0.1%	+0.21%	加仓
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+8.31%	加仓
16	TILT	Flexshares Morningstar US Ma	-0.1%	-34.16%	减仓
17	WBA	Walgreens Boots Alliance INC	-0.1%	-32.87%	减仓
18	INTC	Intel CORP	—	EXIT	清仓
19	AMGN	Amgen INC	—	EXIT	清仓
20	MMM	3m Co	—	EXIT	清仓
21	BFH	Bread Financial Holdings INC	—	EXIT	清仓
22	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清仓
23	CMCSA	Comcast Corp-class A	—	EXIT	清仓
24	DD	DuPont de Nemours, Inc.	—	EXIT	清仓
25	ADSK	Autodesk INC	—	EXIT	清仓
26	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
27	VZ	Verizon Communications INC	—	EXIT	清仓
28	WMT	Walmart INC	—	EXIT	清仓
29	BAX	Baxter International INC	—	EXIT	清仓
30	UTXZ	United Tech CORP	—	EXIT	清仓
31	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
32	XOM	Exxon Mobil CORP	—	EXIT	清仓
33	ABBV	Abbvie INC	—	EXIT	清仓
34	LUV	Southwest Airlines Co	—	EXIT	清仓
35	AMT	American Tower CORP	—	EXIT	清仓
36	GWX	State Street Spdr S&p Intern	—	EXIT	清仓
37	COST	Costco Wholesale CORP	—	EXIT	清仓
38	WFC	Wells Fargo & Co	—	EXIT	清仓
39	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
40	NFLX	Netflix INC	—	EXIT	清仓
41	ALL	Allstate CORP	—	EXIT	清仓
42	BAC	Bank Of America CORP	—	EXIT	清仓
43	VUG	Vanguard Growth ETF	—	EXIT	清仓
44	✓	Streamline Health Solutions	—	EXIT	清仓
45	OUSAGBP	Oshares U.s Quality Dividend	—	EXIT	清仓
46	VPU	Vanguard Utilities ETF	—	EXIT	清仓
47	UNUSD	Unilever N V -ny Shares	—	EXIT	清仓
48	HCA	Hca Healthcare INC	—	EXIT	清仓
49	KEY	Keycorp	—	EXIT	清仓
50	PM	Philip Morris International	—	EXIT	清仓