HoldingsChannel.com
Alera Investment Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD FTSE DEVELOPED MARKET ETF (VEA) 980,416 +45,400 $40,275
     VEA980,416+45,400$40,275
ISHARES RUSSELL 1000 ETF (IWB) 142,701 +1,781 $23,480
     IWB142,701+1,781$23,480
ISHARES RUSSELL 1000 VALUE ETF (IWD) 149,751 +14,123 $19,207
     IWD149,751+14,123$19,207
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 113,711 +10,874 $18,152
     IWF113,711+10,874$18,152
ISHARES S&P 500 GROWTH ETF (IVW) 66,374 -1,242 $11,949
     IVW66,374-1,242$11,949
ISHARES MSCI EAFE ETF (EFA) 166,949 +652 $10,887
     EFA166,949+652$10,887
ISHARES S&P 500 VALUE ETF (IVE) 87,925 -1,641 $10,475
     IVE87,925-1,641$10,475
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF (VWO) 182,496 +8,241 $7,347
     VWO182,496+8,241$7,347
ISHARES RUSSELL 2000 ETF (IWM) 36,889 +1,322 $5,583
     IWM36,889+1,322$5,583
VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) 16,572 -348 $4,517
     VOO16,572-348$4,517
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS (VSS) 38,052 +870 $3,879
     VSS38,052+870$3,879
ISHARES NATIONAL MUNI BOND ETF (MUB) 27,141 -33 $3,097
     MUB27,141-33$3,097
APPLE INC COM USD0.00001 13,743 +767 $3,078
     AAPL13,743+767$3,078
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR (VO) 15,461 -49 $2,591
     VO15,461-49$2,591
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) 8,166 +8 $2,423
     SPY8,166+8$2,423
SPDR SER TR S&P DIVID ETF (SDY) 23,302 UNCH $2,391
     SDY23,302UNCH$2,391
AMAZON.COM INC 1,347 -21 $2,338
     AMZN1,347-21$2,338
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 20,894 -29 $2,226
     SUB20,894-29$2,226
MICROSOFT CORP 11,763 +14 $1,635
     MSFT11,763+14$1,635
ORACLE CORP COM 24,432 +24 $1,344
     ORCL24,432+24$1,344
PPG INDUSTRIES INC COM USD1.666 9,720 +23 $1,152
     PPG9,720+23$1,152
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 9,811 -109 $1,110
     AGG9,811-109$1,110
VANGUARD GROUP DIV APP ETF (VIG) 8,745 -45 $1,046
     VIG8,745-45$1,046
NORTHERN TRUST CORP COM USD1.666 10,048 -514 $938
     NTRS10,048-514$938
ISHARES RUSSELL 2000 VALUE ETF (IWN) 7,753 -398 $926
     IWN7,753-398$926
JPMORGAN CHASE & CO COM USD1.00 6,830 -12 $804
     JPM6,830-12$804
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL (SPLV) 13,580 UNCH $786
     SPLV13,580UNCH$786
ISHARES RUSSELL 3000 ETF (IWV) 4,504 +147 $783
     IWV4,504+147$783
FACEBOOK INC CLASS A 4,382 -15 $780
     FB4,382-15$780
BOEING CO COM USD5.00 1,959 -166 $745
     BA1,959-166$745
CME GROUP INC COM 3,303 +28 $698
     CME3,303+28$698
ALPHABET INC CAP STK CL A 566 UNCH $691
     GOOGL566UNCH$691
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS (VCSH) 8,475 +45 $687
     VCSH8,475+45$687
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B      $619
     BRK.B2,976+100$619
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 3,999 -248 $604
     VTI3,999-248$604
NEXTERA ENERGY INC COM USD0.01 2,490 +7 $580
     NEE2,490+7$580
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS (VYM) 6,273 -644 $557
     VYM6,273-644$557
AON PLC COM USD0.01 CL A 2,831 +78 $548
     AON2,831+78$548
ISHARES CORE S&P 500 ETF (IVV) 1,826 +51 $545
     IVV1,826+51$545
MERCK & CO INC NEW COM 5,736 +41 $483
     MRK5,736+41$483
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS (VHT) 2,849 -197 $478
     VHT2,849-197$478
ALPHABET INC CAP STK CL C 306 +14 $373
     GOOG306+14$373
PEPSICO INC 2,594 +123 $356
     PEP2,594+123$356
DANAHER CORPORATION COM 2,400 -168 $347
     DHR2,400-168$347
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR (VB) 2,204 -84 $339
     VB2,204-84$339
TRAVELERS COMPANIES INC COM STK NPV 2,271 -5 $338
     TRV2,271-5$338
JOHNSON &JOHNSON COM USD1.00 2,608 -369 $337
     JNJ2,608-369$337
STARBUCKS CORP COM USD0.001 3,813 -33 $337
     SBUX3,813-33$337
WALGREENS BOOTS ALLIANCE INC COM 6,020 +23 $333
     WBA6,020+23$333
CHUBB LIMITED COM NPV 1,993 +8 $322
     CB1,993+8$322

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 09/30/2019: $201,807
At 06/30/2019: $195,134

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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