HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
470,574 | +7,145 | $142,664 |
| IWF | 470,574 | +7,145 | $142,664 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
815,249 | +22,447 | $134,720 |
| IWD | 815,249 | +22,447 | $134,720 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
1,027,815 | +15,787 | $49,232 |
| VEA | 1,027,815 | +15,787 | $49,232 |
| SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
1,012,525 | -21,626 | $47,214 |
| SPYV | 1,012,525 | -21,626 | $47,214 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
546,082 | -4,979 | $35,528 |
| SPYG | 546,082 | -4,979 | $35,528 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
741,448 | +10,845 | $30,474 |
| VWO | 741,448 | +10,845 | $30,474 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
219,037 | +219,037 | $21,214 |
| EFG | 219,037 | +219,037 | $21,214 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
182,796 | +166,471 | $19,817 |
| MUB | 182,796 | +166,471 | $19,817 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) |
675,533 | +675,533 | $19,604 |
| SPTL | 675,533 | +675,533 | $19,604 |
| ISHARES TIPS BOND ETF (TIP) |
171,912 | +171,912 | $18,479 |
| TIP | 171,912 | +171,912 | $18,479 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
226,222 | -2,881 | $16,989 |
| IVW | 226,222 | -2,881 | $16,989 |
| ISHARES RUSSELL 2000 ETF (IWM) |
76,145 | +1,107 | $15,283 |
| IWM | 76,145 | +1,107 | $15,283 |
| ISHARES MSCI EAFE ETF (EFA) |
188,567 | -4,807 | $14,208 |
| EFA | 188,567 | -4,807 | $14,208 |
| VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) |
115,062 | -516 | $13,236 |
| VSS | 115,062 | -516 | $13,236 |
| ISHARES S&P 500 VALUE ETF (IVE) |
73,983 | +310 | $12,865 |
| IVE | 73,983 | +310 | $12,865 |
| ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) |
104,360 | +86,813 | $11,003 |
| SUB | 104,360 | +86,813 | $11,003 |
| APPLE INC COM |
52,536 | +295 | $10,115 |
| AAPL | 52,536 | +295 | $10,115 |
| VANGUARD S&P 500 ETF (VOO) |
21,228 | -281 | $9,273 |
| VOO | 21,228 | -281 | $9,273 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
129,240 | +584 | $9,092 |
| IEFA | 129,240 | +584 | $9,092 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
149,278 | -1,748 | $7,550 |
| IEMG | 149,278 | -1,748 | $7,550 |
| SPDR S&P 500 ETF TRUST (SPY) |
13,871 | +433 | $6,593 |
| SPY | 13,871 | +433 | $6,593 |
| MICROSOFT CORP COM |
15,490 | -583 | $5,825 |
| MSFT | 15,490 | -583 | $5,825 |
| AMAZON COM INC COM |
24,929 | +160 | $3,788 |
| AMZN | 24,929 | +160 | $3,788 |
| VANGUARD MID CAP ETF (VO) |
13,518 | UNCH | $3,145 |
| VO | 13,518 | UNCH | $3,145 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF JANUARY (PJAN) |
66,683 | -2,138 | $2,483 |
| PJAN | 66,683 | -2,138 | $2,483 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) |
15,720 | +8,066 | $2,442 |
| IWN | 15,720 | +8,066 | $2,442 |
| ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
9,145 | +7,171 | $2,307 |
| IWO | 9,145 | +7,171 | $2,307 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
20,016 | -172 | $2,167 |
| IJR | 20,016 | -172 | $2,167 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
18,969 | -977 | $1,883 |
| AGG | 18,969 | -977 | $1,883 |
| NVIDIA CORPORATION COM |
3,637 | +41 | $1,801 |
| NVDA | 3,637 | +41 | $1,801 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JANUARY (IJAN) |
59,154 | +1,950 | $1,798 |
| IJAN | 59,154 | +1,950 | $1,798 |
| NOVO NORDISK A S ADR |
17,082 | -390 | $1,767 |
| NVO | 17,082 | -390 | $1,767 |
| UNITEDHEALTH GROUP INC COM |
3,349 | +16 | $1,763 |
| UNH | 3,349 | +16 | $1,763 |
| ELI LILLY & CO COM |
2,737 | -196 | $1,595 |
| LLY | 2,737 | -196 | $1,595 |
| SPDR S&P DIVIDEND ETF (SDY) |
12,739 | UNCH | $1,592 |
| SDY | 12,739 | UNCH | $1,592 |
| VISA INC COM CL A |
5,558 | -19 | $1,447 |
| V | 5,558 | -19 | $1,447 |
| JPMORGAN CHASE & CO COM |
7,963 | -231 | $1,355 |
| JPM | 7,963 | -231 | $1,355 |
| ALPHABET INC CAP STK CL A |
9,644 | -818 | $1,347 |
| GOOGL | 9,644 | -818 | $1,347 |
| NEXTERA ENERGY INC COM |
22,006 | +1,824 | $1,337 |
| NEE | 22,006 | +1,824 | $1,337 |
| HOME DEPOT INC COM |
3,727 | -68 | $1,292 |
| HD | 3,727 | -68 | $1,292 |
| VANGUARD VALUE ETF (VTV) |
8,518 | UNCH | $1,273 |
| VTV | 8,518 | UNCH | $1,273 |
| CME GROUP INC COM |
6,012 | -222 | $1,266 |
| CME | 6,012 | -222 | $1,266 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
7,190 | UNCH | $1,225 |
| VIG | 7,190 | UNCH | $1,225 |
| DATADOG INC CL A COM |
10,019 | -200 | $1,216 |
| DDOG | 10,019 | -200 | $1,216 |
| ISHARES RUSSELL 3000 ETF (IWV) |
4,357 | UNCH | $1,193 |
| IWV | 4,357 | UNCH | $1,193 |
| ARISTA NETWORKS INC COM |
5,028 | -67 | $1,184 |
| ANET | 5,028 | -67 | $1,184 |
| ALPHABET INC CAP STK CL C |
8,379 | +86 | $1,181 |
| GOOG | 8,379 | +86 | $1,181 |
| CANADIAN PACIFIC KANSAS CITY COM |
14,231 | -195 | $1,125 |
| CP | 14,231 | -195 | $1,125 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
6,250 | UNCH | $1,125 |
| VBR | 6,250 | UNCH | $1,125 |
| JOHNSON & JOHNSON COM |
7,160 | -319 | $1,122 |
| JNJ | 7,160 | -319 | $1,122 |
See Full List: All Stocks Held By Alera Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alera Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $764,781 At 09/30/2023: $606,969 Combined Holding Report Includes:
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 |
