Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR ESG MSCI USA ETF (USXF) | 166,852 | -1,297 | $7,044 |
USXF | 166,852 | -1,297 | $7,044 |
JPMORGAN CHASE & COMPANY | 26,597 | -1,235 | $5,327 |
JPM | 26,597 | -1,235 | $5,327 |
APPLE INCORPORATED | 30,410 | +618 | $5,080 |
AAPL | 30,410 | +618 | $5,080 |
ALPHABET INCORPORATED CAP STK CLASS A | 29,877 | +435 | $4,661 |
GOOGL | 29,877 | +435 | $4,661 |
TRANE TECHNOLOGIES PLC SHS | 15,634 | -1,165 | $4,527 |
TT | 15,634 | -1,165 | $4,527 |
ISHARES TR ESG EAFE ETF (DMXF) | 69,251 | +403 | $4,476 |
DMXF | 69,251 | +403 | $4,476 |
ISHARES TR ESG AWRE USD ETF (SUSC) | 196,745 | -8,669 | $4,391 |
SUSC | 196,745 | -8,669 | $4,391 |
NUVEEN ESG LARGE CAP VALUE ETF (NULV) | 113,827 | +2,120 | $4,171 |
NULV | 113,827 | +2,120 | $4,171 |
ISHARES TR CORE MSCI EAFE (IEFA) | 58,395 | +1,725 | $4,133 |
IEFA | 58,395 | +1,725 | $4,133 |
NVIDIA CORPORATION | 4,877 | -2,379 | $4,129 |
NVDA | 4,877 | -2,379 | $4,129 |
ISHARES TR EGSADVNCDMSCI EM (EMXF) | 109,273 | +8,383 | $3,759 |
EMXF | 109,273 | +8,383 | $3,759 |
ISHARES INCORPORATED CORE MSCI EMKT (IEMG) | 72,872 | +2,788 | $3,663 |
IEMG | 72,872 | +2,788 | $3,663 |
IQVIA HLDGS INCORPORATED | 14,460 | -18 | $3,657 |
IQV | 14,460 | -18 | $3,657 |
INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) | 26,686 | -97 | $3,495 |
ICE | 26,686 | -97 | $3,495 |
ISHARES TR ESG AWARE MSCI (ESML) | 89,717 | +531 | $3,319 |
ESML | 89,717 | +531 | $3,319 |
S&P GLOBAL INCORPORATED | 7,983 | -40 | $3,300 |
SPGI | 7,983 | -40 | $3,300 |
EDWARDS LIFESCIENCES CORPORATION | 31,078 | +12,809 | $2,970 |
EW | 31,078 | +12,809 | $2,970 |
ADVANCED MICRO DEVICES INCORPORATED | 14,615 | +576 | $2,638 |
AMD | 14,615 | +576 | $2,638 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $2,474 | ||
BRK.B | 6,187 | +186 | $2,474 |
NUVEEN ESG MID CAP VALUE ETF (NUMV) | 65,600 | +2,658 | $2,104 |
NUMV | 65,600 | +2,658 | $2,104 |
SALESFORCE INCORPORATED | 6,745 | +104 | $2,031 |
CRM | 6,745 | +104 | $2,031 |
NXP SEMICONDUCTORS N V | 7,633 | -142 | $1,891 |
NXPI | 7,633 | -142 | $1,891 |
META PLATFORMS INCORPORATED CLASS A | 3,749 | +144 | $1,881 |
META | 3,749 | +144 | $1,881 |
ALLSTATE CORPORATION | 11,055 | -10 | $1,870 |
ALL | 11,055 | -10 | $1,870 |
VISA INCORPORATED COM CLASS A | 6,692 | +49 | $1,816 |
V | 6,692 | +49 | $1,816 |
AMAZON COM INCORPORATED | 9,767 | -20 | $1,750 |
AMZN | 9,767 | -20 | $1,750 |
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF (NZAC) | 51,570 | +41,014 | $1,660 |
NZAC | 51,570 | +41,014 | $1,660 |
DIAMONDBACK ENERGY INCORPORATED | 8,141 | +704 | $1,625 |
FANG | 8,141 | +704 | $1,625 |
ACCENTURE PLC IRELAND SHS CLASS A | 5,080 | +2,291 | $1,605 |
ACN | 5,080 | +2,291 | $1,605 |
STERIS PLC SHS USD | 7,061 | +3,484 | $1,587 |
STE | 7,061 | +3,484 | $1,587 |
UNITEDHEALTH GROUP INCORPORATED | 3,213 | +65 | $1,585 |
UNH | 3,213 | +65 | $1,585 |
EATON CORPORATION PLC SHS | 5,105 | -409 | $1,577 |
ETN | 5,105 | -409 | $1,577 |
COSTCO WHOLESALE CORPORATION NEW | 2,033 | -55 | $1,446 |
COST | 2,033 | -55 | $1,446 |
MERCK & COMPANY INCORPORATED | 10,379 | -544 | $1,300 |
MRK | 10,379 | -544 | $1,300 |
HCA HEALTHCARE INCORPORATED | 3,641 | -21 | $1,214 |
HCA | 3,641 | -21 | $1,214 |
MARATHON PETE CORPORATION | 5,755 | -767 | $1,122 |
MPC | 5,755 | -767 | $1,122 |
BROADCOM INCORPORATED | 836 | -72 | $1,053 |
AVGO | 836 | -72 | $1,053 |
ISHARES TR ESG AWR US AGRGT (EAGG) | 22,150 | +6,118 | $1,014 |
EAGG | 22,150 | +6,118 | $1,014 |
ABBOTT LABS | 9,330 | UNCH | $982 |
ABT | 9,330 | UNCH | $982 |
CHUBB LIMITED | 3,936 | -193 | $966 |
CB | 3,936 | -193 | $966 |
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) | 10,882 | -453 | $831 |
SLYV | 10,882 | -453 | $831 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD) | 19,980 | -445 | $768 |
SPYD | 19,980 | -445 | $768 |
CME GROUP INCORPORATED | 3,660 | -77 | $767 |
CME | 3,660 | -77 | $767 |
COMCAST CORPORATION NEW CLASS A | 19,302 | -274 | $765 |
CMCSA | 19,302 | -274 | $765 |
AIR PRODUCTS & CHEMICALS INCORPORATED | 3,195 | +26 | $744 |
APD | 3,195 | +26 | $744 |
SPDR S&P 400 MID CAP VALUE ETF (MDYV) | 9,909 | -19,110 | $698 |
MDYV | 9,909 | -19,110 | $698 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) | 6,540 | +224 | $630 |
NOBL | 6,540 | +224 | $630 |
DEVON ENERGY CORPORATION NEW | 10,603 | +5,400 | $545 |
DVN | 10,603 | +5,400 | $545 |
CISCO SYSTEMS INCORPORATED | 10,853 | -255 | $522 |
CSCO | 10,853 | -255 | $522 |
VERIZON COMMUNICATIONS INCORPORATED | 12,922 | +5,814 | $519 |
VZ | 12,922 | +5,814 | $519 |
See Full List: All Stocks Held By Invera Wealth Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Invera Wealth Advisors LLC
Size ($ in 1000's)
At 03/31/2024: $120,133 At 12/31/2023: $159,821 Invera Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Invera Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |