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Alera Investment Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the Alera Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Alera Investment Advisors LLC. In the Alera Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Alera Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Alera Investment Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 VALUE ETF (IWD) 347,156 +34,143 $47,210
     IWD347,156+34,143$47,210
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 192,795 +11,702 $40,564
     IWF192,795+11,702$40,564
ISHARES NATIONAL MUNI BOND ETF (MUB) 195,255 +22,724 $20,029
     MUB195,255+22,724$20,029
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 579,085 +29,847 $19,973
     SPYV579,085+29,847$19,973
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 156,615 +29,111 $16,078
     SUB156,615+29,111$16,078
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 390,583 +11,827 $14,202
     VEA390,583+11,827$14,202
ISHARES S&P 500 GROWTH ETF (IVW) 242,957 -649 $14,055
     IVW242,957-649$14,055
ISHARES MSCI EAFE ETF (EFA) 195,039 +14,234 $10,924
     EFA195,039+14,234$10,924
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 210,467 +38,160 $10,544
     SPYG210,467+38,160$10,544
ISHARES S&P 500 VALUE ETF (IVE) 77,225 +73 $9,925
     IVE77,225+73$9,925
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 259,745 -134 $9,478
     VWO259,745-134$9,478
APPLE INC COM 56,478 +307 $7,806
     AAPL56,478+307$7,806
ISHARES CORE MSCI EAFE ETF (IEFA) 133,931 -2,780 $7,054
     IEFA133,931-2,780$7,054
VANGUARD S&P 500 ETF (VOO) 21,070 +562 $6,917
     VOO21,070+562$6,917
ISHARES RUSSELL 2000 ETF (IWM) 31,673 +2,700 $5,223
     IWM31,673+2,700$5,223
SPDR S&P 500 ETF TRUST (SPY) 14,604 +21 $5,216
     SPY14,604+21$5,216
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 120,395 +3,589 $5,175
     IEMG120,395+3,589$5,175
MICROSOFT CORP COM 17,481 -266 $4,071
     MSFT17,481-266$4,071
AMAZON COM INC COM 27,903 +5,563 $3,153
     AMZN27,903+5,563$3,153
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 29,990 +15,331 $2,889
     AGG29,990+15,331$2,889
VANGUARD MID CAP ETF (VO) 14,480 +654 $2,722
     VO14,480+654$2,722
INNOVATOR U.S. EQUITY POWER BUFFER ETF JANUARY (PJAN) 65,974 -741 $1,942
     PJAN65,974-741$1,942
UNITEDHEALTH GROUP INC COM 3,412 +550 $1,723
     UNH3,412+550$1,723
SPDR S&P DIVIDEND ETF (SDY) 15,274 -58 $1,703
     SDY15,274-58$1,703
ISHARES MSCI EAFE VALUE ETF (EFV) 43,747 +3,322 $1,686
     EFV43,747+3,322$1,686
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) 15,171 +10,436 $1,500
     MINT15,171+10,436$1,500
ISHARES RUSSELL 2000 VALUE ETF (IWN) 11,544 +1,349 $1,488
     IWN11,544+1,349$1,488
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JANUARY (IJAN) 63,076 -7,019 $1,450
     IJAN63,076-7,019$1,450
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 29,476 -1,872 $1,438
     SCZ29,476-1,872$1,438
JOHNSON & JOHNSON COM 8,144 -656 $1,331
     JNJ8,144-656$1,331
ALPHABET INC CAP STK CL A 13,843 +13,165 $1,324
     GOOGL13,843+13,165$1,324
THERMO FISHER SCIENTIFIC INC COM 2,601 +35 $1,320
     TMO2,601+35$1,320
ISHARES CORE S&P SMALL CAP ETF (IJR) 15,008 +3,122 $1,309
     IJR15,008+3,122$1,309
ISHARES MSCI EAFE GROWTH ETF (EFG) 16,662 -1,497 $1,209
     EFG16,662-1,497$1,209
VISA INC COM CL A 6,514 -37 $1,156
     V6,514-37$1,156
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 5,576 +975 $1,152
     IWO5,576+975$1,152
LILLY ELI & CO COM 3,498 -18 $1,130
     LLY3,498-18$1,130
HOME DEPOT INC COM 3,947 +101 $1,089
     HD3,947+101$1,089
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) 11,722 -1,111 $1,088
     VSS11,722-1,111$1,088
VANGUARD VALUE ETF (VTV) 8,545 UNCH $1,055
     VTV8,545UNCH$1,055
JPMORGAN CHASE & CO COM 10,036 -1,059 $1,050
     JPM10,036-1,059$1,050
CME GROUP INC COM 5,755 +94 $1,019
     CME5,755+94$1,019
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 7,433 UNCH $1,005
     VIG7,433UNCH$1,005
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY (UFEB) 36,351 UNCH $942
     UFEB36,351UNCH$942
NEXTERA ENERGY INC COM 11,840 -98 $928
     NEE11,840-98$928
ISHARES RUSSELL 3000 ETF (IWV) 4,357 UNCH $902
     IWV4,357UNCH$902
VANGUARD SMALL CAP VALUE ETF (VBR) 6,267 UNCH $899
     VBR6,267UNCH$899
PEPSICO INC COM 5,451 +201 $891
     PEP5,451+201$891
AMPHENOL CORP NEW CL A 13,204 +234 $884
     APH13,204+234$884
BRISTOL MYERS SQUIBB CO COM 11,919 -2,474 $848
     BMY11,919-2,474$848

See Full List: All Stocks Held By Alera Investment Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alera Investment Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $353,299
At 06/30/2022: $357,373

Combined Holding Report Includes:
Alera Investment Advisors LLC
CAPITAL RESEARCH & MANAGEMENT CO
MADISON INVESTMENT ADVISORS INC WI ADV
Nuveen Asset Management LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
THORNBURG INVESTMENT MANAGEMENT INC
WCM INVESTMENT MANAGEMENT LLC

Alera Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alera Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

Alera Investment Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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