HoldingsChannel.com
Alera Investment Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD FTSE DEVELOPED MARKET ETF (VEA) 935,016 +13,081 $39,000
     VEA935,016+13,081$39,000
ISHARES RUSSELL 1000 ETF (IWB) 140,920 -2,199 $22,940
     IWB140,920-2,199$22,940
ISHARES RUSSELL 1000 VALUE ETF (IWD) 135,628 +10,405 $17,255
     IWD135,628+10,405$17,255
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 102,837 +6,231 $16,180
     IWF102,837+6,231$16,180
ISHARES S&P 500 GROWTH ETF (IVW) 67,616 -578 $12,119
     IVW67,616-578$12,119
ISHARES MSCI EAFE ETF (EFA) 166,297 -2,929 $10,931
     EFA166,297-2,929$10,931
ISHARES S&P 500 VALUE ETF (IVE) 89,566 -1,575 $10,441
     IVE89,566-1,575$10,441
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF (VWO) 174,255 +8,660 $7,411
     VWO174,255+8,660$7,411
ISHARES RUSSELL 2000 ETF (IWM) 35,567 -309 $5,531
     IWM35,567-309$5,531
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05 24 2001 S&P 500 ETF SHS NEW (VOO) 16,920 -115 $4,554
     VOO16,920-115$4,554
VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS (VSS) 37,182 +94 $3,914
     VSS37,182+94$3,914
ISHARES NATIONAL MUNI BOND ETF (MUB) 27,174 +294 $3,073
     MUB27,174+294$3,073
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR (VO) 15,510 -168 $2,593
     VO15,510-168$2,593
AMAZON.COM INC 1,368 +6 $2,590
     AMZN1,368+6$2,590
APPLE INC COM USD0.00001 12,976 -6 $2,568
     AAPL12,976-6$2,568
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS (SPY) 8,158 +78 $2,390
     SPY8,158+78$2,390
SPDR SER TR S&P DIVID ETF (SDY) 23,302 UNCH $2,351
     SDY23,302UNCH$2,351
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 20,923 -19 $2,229
     SUB20,923-19$2,229
MICROSOFT CORP 11,749 -461 $1,574
     MSFT11,749-461$1,574
ORACLE CORP COM 24,408 -251 $1,391
     ORCL24,408-251$1,391
PPG INDUSTRIES INC COM USD1.666 9,697 -135 $1,132
     PPG9,697-135$1,132
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 9,920 +761 $1,105
     AGG9,920+761$1,105
VANGUARD GROUP DIV APP ETF (VIG) 8,790 -225 $1,012
     VIG8,790-225$1,012
ISHARES RUSSELL 2000 VALUE ETF (IWN) 8,151 +39 $982
     IWN8,151+39$982
NORTHERN TRUST CORP COM USD1.666 10,562 -1,041 $951
     NTRS10,562-1,041$951
FACEBOOK INC CLASS A 4,397 +9 $849
     FB4,397+9$849
BOEING CO COM USD5.00 2,125 +27 $774
     BA2,125+27$774
JPMORGAN CHASE &CO. COM USD1.00 6,842 +489 $765
     JPM6,842+489$765
ISHARES RUSSELL 3000 ETF (IWV) 4,357 UNCH $751
     IWV4,357UNCH$751
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL (SPLV) 13,580 UNCH $747
     SPLV13,580UNCH$747
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS (VCSH) 8,430 +477 $680
     VCSH8,430+477$680
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 4,247 +250 $637
     VTI4,247+250$637
CME GROUP INC COM 3,275 -73 $636
     CME3,275-73$636
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B      $613
     BRK.B2,876+64$613
ALPHABET INC CAP STK CL A 566 -4 $613
     GOOGL566-4$613
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS (VYM) 6,917 +56 $604
     VYM6,917+56$604
AON PLC COM USD0.01 CL A 2,753 UNCH $531
     AON2,753UNCH$531
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS (VHT) 3,046 +16 $530
     VHT3,046+16$530
ISHARES CORE S&P 500 ETF (IVV) 1,775 +535 $523
     IVV1,775+535$523
NEXTERA ENERGY INC COM USD0.01 2,483 +12 $509
     NEE2,483+12$509
MERCK & CO INC NEW COM 5,695 -164 $478
     MRK5,695-164$478
JOHNSON &JOHNSON COM USD1.00 2,977 -6 $415
     JNJ2,977-6$415
UNITEDHEALTH GROUP 1,689 +45 $412
     UNH1,689+45$412
AMERICAN AIRLINES GROUP INC COM USD0.01 11,808 +38 $385
     AAL11,808+38$385
PFIZER INC 8,566 +278 $371
     PFE8,566+278$371
DANAHER CORPORATION COM 2,568 +17 $367
     DHR2,568+17$367
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR (VB) 2,288 -28 $358
     VB2,288-28$358
TRAVELERS COMPANIES INC COM STK NPV 2,276 -55 $340
     TRV2,276-55$340
WALGREENS BOOTS ALLIANCE INC COM 5,997 -2,937 $328
     WBA5,997-2,937$328
PEPSICO INC 2,471 +84 $324
     PEP2,471+84$324

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

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

Size ($ in 1000's)
At 06/30/2019: $195,134
At 03/31/2019: $205,414

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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