HoldingsChannel.com
Alera Investment Advisors LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD FTSE DEVELOPED MARKET ETF (VEA) 921,935 +447,389 $37,679
     VEA921,935+447,389$37,679
ISHARES RUSSELL 1000 ETF (IWB) 143,119 +130,554 $22,514
     IWB143,119+130,554$22,514
ISHARES RUSSELL 1000 VALUE ETF (IWD) 125,223 +13,460 $15,464
     IWD125,223+13,460$15,464
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 96,606 +10,095 $14,622
     IWF96,606+10,095$14,622
ISHARES S&P 500 GROWTH ETF (IVW) 68,194 -2,064 $11,754
     IVW68,194-2,064$11,754
ISHARES MSCI EAFE ETF (EFA) 169,226 -13,047 $10,976
     EFA169,226-13,047$10,976
ISHARES S&P 500 VALUE ETF (IVE) 91,141 -2,598 $10,275
     IVE91,141-2,598$10,275
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF (VWO) 165,595 +79,173 $7,038
     VWO165,595+79,173$7,038
ISHARES RUSSELL 2000 ETF (IWM) 35,876 +13,980 $5,492
     IWM35,876+13,980$5,492
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05 24 2001 S&P 500 ETF SHS NEW (VOO) 17,035 -2,171 $4,421
     VOO17,035-2,171$4,421
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS (VSS) 37,088 +33,828 $3,862
     VSS37,088+33,828$3,862
ISHARES NATIONAL MUNI BOND ETF (MUB) 26,880 +851 $2,989
     MUB26,880+851$2,989
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR (VO) 15,678 -535 $2,520
     VO15,678-535$2,520
APPLE INC COM USD0.00001 12,982 -3,986 $2,466
     AAPL12,982-3,986$2,466
AMAZON.COM INC 1,362 -100 $2,425
     AMZN1,362-100$2,425
SPDR SER TR S&P DIVID ETF (SDY) 23,302 -2,992 $2,316
     SDY23,302-2,992$2,316
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS (SPY) 8,080 -6,390 $2,282
     SPY8,080-6,390$2,282
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 20,942 +1,223 $2,220
     SUB20,942+1,223$2,220
MICROSOFT CORP 12,210 -1,567 $1,440
     MSFT12,210-1,567$1,440
ORACLE CORP COM 24,659 -9 $1,324
     ORCL24,659-9$1,324
PPG INDUSTRIES INC COM USD1.666 9,832 +1 $1,110
     PPG9,832+1$1,110
NORTHERN TRUST CORP COM USD1.666 11,603 -4,668 $1,049
     NTRS11,603-4,668$1,049
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 9,159 -7,795 $999
     AGG9,159-7,795$999
VANGUARD GROUP DIV APP ETF (VIG) 9,015 -539 $988
     VIG9,015-539$988
ISHARES RUSSELL 2000 VALUE ETF (IWN) 8,112 -2,098 $973
     IWN8,112-2,098$973
BOEING CO COM USD5.00 2,098 -54 $800
     BA2,098-54$800
FACEBOOK INC CLASS A 4,388 -15 $731
     FB4,388-15$731
ISHARES RUSSELL 3000 ETF (IWV) 4,357 +570 $726
     IWV4,357+570$726
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL (SPLV) 13,580 -502 $715
     SPLV13,580-502$715
ALPHABET INC CAP STK CL A 570 -55 $671
     GOOGL570-55$671
JPMORGAN CHASE &CO. COM USD1.00 6,353 -832 $643
     JPM6,353-832$643
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS (VCSH) 7,953 +1,125 $634
     VCSH7,953+1,125$634
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS (VYM) 6,861 -3,602 $588
     VYM6,861-3,602$588
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 3,997 -14 $578
     VTI3,997-14$578
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B      $565
     BRK.B2,812-368$565
WALGREENS BOOTS ALLIANCE INC COM 8,934 -12,197 $565
     WBA8,934-12,197$565
CME GROUP INC COM CL A 3,348 -1,306 $551
     CME3,348-1,306$551
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS (VHT) 3,030 -663 $523
     VHT3,030-663$523
MERCK & CO INC NEW COM 5,859 +617 $487
     MRK5,859+617$487
NEXTERA ENERGY INC COM USD0.01 2,471 +31 $478
     NEE2,471+31$478
AON PLC COM USD0.01 CL A 2,753 -4 $470
     AON2,753-4$470
FLEXSHARES TRUST MORNINGSTAR US MKT (TILT) 3,800 -5,000 $432
     TILT3,800-5,000$432
JOHNSON &JOHNSON COM USD1.00 2,983 -1,612 $417
     JNJ2,983-1,612$417
UNITEDHEALTH GROUP 1,644 -355 $406
     UNH1,644-355$406
AMERICAN AIRLINES GROUP INC COM USD0.01 11,770 -30 $374
     AAL11,770-30$374
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR (VB) 2,316 -628 $354
     VB2,316-628$354
ISHARES CORE S&P 500 ETF (IVV) 1,240 +194 $353
     IVV1,240+194$353
PFIZER INC 8,288 -1,686 $352
     PFE8,288-1,686$352
ALPHABET INC CAP STK CL C 293 -77 $344
     GOOG293-77$344
DANAHER CORPORATION COM 2,551 -149 $337
     DHR2,551-149$337

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 03/31/2019: $205,414
At 12/31/2018: $164,120

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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