All Stocks Held By Alera Investment Advisors LLC

As of 12/31/2023, we find all stocks held by Alera Investment Advisors LLC to be as follows, presented in the table below with each row detailing each Alera Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Alera Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alera Investment Advisors LLC as of the latest filing.

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
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY (UFEB)	36,031	-70	$1,061
UFEB	36,031	-70	$1,061
INTUITIVE SURGICAL INC COM NEW	3,129	+3,129	$1,056
ISRG	3,129	+3,129	$1,056
LINDE PLC SHS	2,547	-33	$1,046
LIN	2,547	-33	$1,046
GENERAL ELECTRIC CO COM NEW	7,988	+7,988	$1,020
GE	7,988	+7,988	$1,020
THERMO FISHER SCIENTIFIC INC COM	1,912	-128	$1,015
TMO	1,912	-128	$1,015
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT)	10,144	-738	$1,012
MINT	10,144	-738	$1,012
MORGAN STANLEY COM NEW	10,734	-480	$1,001
MS	10,734	-480	$1,001
ISHARES MSCI EAFE VALUE ETF (EFV)	18,976	-753	$989
EFV	18,976	-753	$989
ASTRAZENECA PLC SPONSORED ADR	14,604	-161	$984
AZN	14,604	-161	$984
COMCAST CORP NEW CL A	22,220	-561	$974
CMCSA	22,220	-561	$974
ENTEGRIS INC COM	8,116	-172	$972
ENTG	8,116	-172	$972
GALLAGHER ARTHUR J & CO COM	4,233	-82	$952
AJG	4,233	-82	$952
ICICI BANK LIMITED ADR	39,855	-463	$950
IBN	39,855	-463	$950
HONEYWELL INTL INC COM	4,378	-151	$918
HON	4,378	-151	$918
ABBOTT LABS COM	8,269	+1,710	$910
ABT	8,269	+1,710	$910
MCKESSON CORP COM	1,955	-25	$905
MCK	1,955	-25	$905
LAM RESEARCH CORP COM	1,150	-19	$901
LRCX	1,150	-19	$901
CHEVRON CORP NEW COM	6,013	-473	$897
CVX	6,013	-473	$897
AMERICAN TOWER CORP NEW COM	4,105	+51	$886
AMT	4,105	+51	$886
BOOZ ALLEN HAMILTON HLDG CORP CL A	6,862	-136	$878
BAH	6,862	-136	$878
ATLASSIAN CORPORATION CL A	3,603	-80	$857
TEAM	3,603	-80	$857
FASTENAL CO COM	13,219	-377	$856
FAST	13,219	-377	$856
BERKSHIRE HATHAWAY INC DEL CL B NEW			$841
BRK.B	2,358	+44	$841
BLACKROCK INC COM	1,034	-37	$839
BLK	1,034	-37	$839
TEXAS INSTRS INC COM	4,886	+573	$833
TXN	4,886	+573	$833
FLOOR & DECOR HLDGS INC CL A	7,454	-164	$832
FND	7,454	-164	$832
WASTE CONNECTIONS INC COM	5,539	-99	$827
WCN	5,539	-99	$827
COSTCO WHSL CORP NEW COM	1,252	-483	$826
COST	1,252	-483	$826
UNION PAC CORP COM	3,349	+587	$823
UNP	3,349	+587	$823
BROADCOM INC COM	735	+65	$821
AVGO	735	+65	$821
EOG RES INC COM	6,557	-549	$793
EOG	6,557	-549	$793
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	1,629	-1	$789
VGT	1,629	-1	$789
AIR PRODS & CHEMS INC COM	2,878	+377	$788
APD	2,878	+377	$788
AON PLC SHS CL A	2,667	-2	$776
AON	2,667	-2	$776
MEDTRONIC PLC SHS	9,338	-961	$769
MDT	9,338	-961	$769
INNOVATOR U.S. EQUITY POWER BUFFER ETF JULY (PJUL)	21,101	UNCH	$764
PJUL	21,101	UNCH	$764
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV)	11,900	UNCH	$746
SPLV	11,900	UNCH	$746
INNOVATOR U.S. EQUITY POWER BUFFER ETF MARCH (PMAR)	20,910	UNCH	$745
PMAR	20,910	UNCH	$745
LOWES COS INC COM	3,336	+491	$742
LOW	3,336	+491	$742
OLD DOMINION FREIGHT LINE INC COM	1,810	-34	$734
ODFL	1,810	-34	$734
PROCTER AND GAMBLE CO COM	4,947	-150	$725
PG	4,947	-150	$725
TESLA INC COM	2,915	-42	$724
TSLA	2,915	-42	$724
ISHARES MSCI EAFE SMALL CAP ETF (SCZ)	11,491	-525	$711
SCZ	11,491	-525	$711
BAKER HUGHES COMPANY CL A	20,567	-591	$703
BKR	20,567	-591	$703
MERCK & CO INC COM	6,372	+103	$695
MRK	6,372	+103	$695
META PLATFORMS INC CL A	1,900	+85	$673
META	1,900	+85	$673
US BANCORP DEL COM NEW	15,404	+459	$667
USB	15,404	+459	$667
CISCO SYS INC COM	12,698	-3,860	$641
CSCO	12,698	-3,860	$641
SNOWFLAKE INC CL A	3,199	-57	$637
SNOW	3,199	-57	$637
HEICO CORP NEW CL A			$636
HEI.A	4,465	-107	$636
CORTEVA INC COM	13,021	-268	$624
CTVA	13,021	-268	$624
ARCHER DANIELS MIDLAND CO COM	8,620	+1,287	$623
ADM	8,620	+1,287	$623
PEPSICO INC COM	3,655	-303	$621
PEP	3,655	-303	$621
LPL FINL HLDGS INC COM	2,692	-1,361	$613
LPLA	2,692	-1,361	$613
BRISTOL MYERS SQUIBB CO COM	11,812	-1,000	$606
BMY	11,812	-1,000	$606
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,819	+234	$605
TSM	5,819	+234	$605
CATERPILLAR INC COM	2,031	-810	$601
CAT	2,031	-810	$601
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF (FNDC)	17,246	UNCH	$601
FNDC	17,246	UNCH	$601
INNOVATOR U.S. EQUITY POWER BUFFER ETF APRIL (PAPR)	18,334	UNCH	$599
PAPR	18,334	UNCH	$599
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF APRIL (IAPR)	23,207	-109	$597
IAPR	23,207	-109	$597
MCDONALDS CORP COM	1,965	-13	$583
MCD	1,965	-13	$583
STARBUCKS CORP COM	6,074	-121	$583
SBUX	6,074	-121	$583
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JULY (IJUL)	20,860	-372	$566
IJUL	20,860	-372	$566
FERRARI N V COM	1,657	-24	$561
RACE	1,657	-24	$561
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBER (UDEC)	17,294	UNCH	$554
UDEC	17,294	UNCH	$554
COCA COLA CO COM	9,267	+265	$546
KO	9,267	+265	$546
INNOVATOR U.S. EQUITY BUFFER ETF JULY (BJUL)	13,904	UNCH	$523
BJUL	13,904	UNCH	$523
AUTOMATIC DATA PROCESSING INC COM	2,188	+502	$510
ADP	2,188	+502	$510
PAYCHEX INC COM	4,129	-134	$492
PAYX	4,129	-134	$492
VANGUARD TOTAL STOCK MARKET ETF (VTI)	2,030	-1	$482
VTI	2,030	-1	$482
PFIZER INC COM	16,212	-165	$467
PFE	16,212	-165	$467
ABBVIE INC COM	2,869	+35	$445
ABBV	2,869	+35	$445
COLGATE PALMOLIVE CO COM	5,557	+5,557	$443
CL	5,557	+5,557	$443
INNOVATOR U.S. EQUITY POWER BUFFER ETF AUGUST (PAUG)	13,227	+322	$441
PAUG	13,227	+322	$441
INNOVATOR U.S. EQUITY POWER BUFFER ETF FEBRUARY (PFEB)	13,396	+4,771	$437
PFEB	13,396	+4,771	$437
DANAHER CORPORATION COM	1,820	-4	$421
DHR	1,820	-4	$421
ANALOG DEVICES INC COM	2,079	-38	$413
ADI	2,079	-38	$413
CUMMINS INC COM	1,701	+1,701	$408
CMI	1,701	+1,701	$408
ISHARES RUSSELL 1000 ETF (IWB)	1,548	-30	$406
IWB	1,548	-30	$406
VANGUARD HEALTH CARE ETF (VHT)	1,605	+1	$402
VHT	1,605	+1	$402
MASTERCARD INCORPORATED CL A	922	+18	$393
MA	922	+18	$393
CONOCOPHILLIPS COM	3,301	-441	$383
COP	3,301	-441	$383
ASML HOLDING N V N Y REGISTRY SHS	492	+14	$372
ASML	492	+14	$372
WASTE MGMT INC DEL COM	1,962	+14	$351
WM	1,962	+14	$351
INNOVATOR U.S. EQUITY BUFFER ETF JUNE (BJUN)	9,569	UNCH	$342
BJUN	9,569	UNCH	$342
NORTHERN TR CORP COM	3,911	+52	$330
NTRS	3,911	+52	$330
EXXON MOBIL CORP COM	3,298	+105	$330
XOM	3,298	+105	$330
EQUINIX INC COM	409	+35	$329
EQIX	409	+35	$329
UNITED PARCEL SERVICE INC CL B	2,026	-43	$319
UPS	2,026	-43	$319
WALMART INC COM	2,003	+12	$316
WMT	2,003	+12	$316
PHILIP MORRIS INTL INC COM	3,211	-4	$302
PM	3,211	-4	$302
SAP SE SPON ADR	1,952	+3	$302
SAP	1,952	+3	$302
S&P GLOBAL INC COM	647	+8	$285
SPGI	647	+8	$285
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF JANUARY (KJAN)	8,237	-1,727	$283
KJAN	8,237	-1,727	$283
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY (EJAN)	9,755	-1,168	$280
EJAN	9,755	-1,168	$280
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT)	2,160	UNCH	$270
IJT	2,160	UNCH	$270
NIKE INC CL B	2,219	-294	$241
NKE	2,219	-294	$241
ADOBE INC COM	393	+393	$234
ADBE	393	+393	$234
ORACLE CORP COM	2,194	+50	$231
ORCL	2,194	+50	$231
NETFLIX INC COM	461	+461	$224
NFLX	461	+461	$224
HERSHEY CO COM	1,185	+1,185	$221
HSY	1,185	+1,185	$221
INNOVATOR U.S. EQUITY POWER BUFFER ETF JUNE (PJUN)	6,455	UNCH	$215
PJUN	6,455	UNCH	$215
SYNOPSYS INC COM	416	+416	$214
SNPS	416	+416	$214
RTX CORPORATION COM	2,515	+2,515	$212
RTX	2,515	+2,515	$212
VANGUARD GROWTH ETF (VUG)	663	+663	$206
VUG	663	+663	$206
ISHARES CORE S&P 500 ETF (IVV)	428	-44	$204
IVV	428	-44	$204
SALESFORCE INC COM	771	+771	$203
CRM	771	+771	$203
TOTALENERGIES SE SPONSORED ADS	2,995	+2,995	$202
TTE	2,995	+2,995	$202
INTEL CORP COM	3,994	+3,994	$201
INTC	3,994	+3,994	$201
UNITED MICROELECTRONICS CORP SPON ADR NEW	16,017	+261	$136
UMC	16,017	+261	$136
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	13,822	-731	$130
ASX	13,822	-731	$130
WIPRO LTD SPON ADR 1 SH	22,778	+1,312	$127
WIT	22,778	+1,312	$127
MONROE CAP CORP COM	12,805	-3,221	$90
MRCC	12,805	-3,221	$90
BANCO SANTANDER S.A. ADR	14,500	+79	$60
SAN	14,500	+79	$60
LG DISPLAY CO LTD SPONS ADR REP	10,914	+34	$53
LPL	10,914	+34	$53
STREAMLINE HEALTH SOLUTIONS IN COM	100,000	UNCH	$42
STRM	100,000	UNCH	$42
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	11,027	+380	$38
MFG	11,027	+380	$38
AFLAC INC COM			$0 (exited)
AFL	0	-6,305	$0
KINDER MORGAN INC DEL COM			$0 (exited)
KMI	0	-32,232	$0
METTLER TOLEDO INTERNATIONAL COM			$0 (exited)
MTD	0	-469	$0
NATIONAL BK HLDGS CORP CL A			$0 (exited)
NBHC	0	-10,142	$0
NEWMONT CORP COM			$0 (exited)
NEM	0	-9,381	$0
SIRIUS XM HOLDINGS INC COM			$0 (exited)
SIRI	0	-10,892	$0
STRYKER CORPORATION COM			$0 (exited)
SYK	0	-3,430	$0
UNILEVER PLC SPON ADR NEW			$0 (exited)
UL	0	-4,126	$0
ADVISORSHARES PURE CANNABIS ETF	0	-24,138	$0 (exited)
YOLO	0	-24,138	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EFG	+219,037	+$21,214
SPTL	+675,533	+$19,604
TIP	+171,912	+$18,479
ISRG	+3,129	+$1,056
GE	+7,988	+$1,020
CL	+5,557	+$443
CMI	+1,701	+$408
ADBE	+393	+$234
NFLX	+461	+$224
HSY	+1,185	+$221

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SYK	-3,430	-$937
KMI	-32,232	-$534
MTD	-469	-$520
AFL	-6,305	-$484
NEM	-9,381	-$347
NBHC	-10,142	-$302
UL	-4,126	-$204
YOLO	-24,138	-$83
SIRI	-10,892	-$49

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
MUB	+166,471	+$18,143
SUB	+86,813	+$9,198
IWD	+22,447	+$14,357
VEA	+15,787	+$4,986
VWO	+10,845	+$1,827
IWN	+8,066	+$1,404
IWO	+7,171	+$1,865
IWF	+7,145	+$19,396
PFEB	+4,771	+$174
IJAN	+1,950	+$204

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPYV	-21,626	+$4,545
SPYG	-4,979	+$2,861
EFA	-4,807	+$881
CSCO	-3,860	-$249
MRCC	-3,221	-$29
IVW	-2,881	+$1,314
PJAN	-2,138	+$88
IEMG	-1,748	+$363
KJAN	-1,727	-$23

Alera Investment Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $764,781
At 09/30/2023: $606,969

Combined Holding Report Includes:
Alera Investment Advisors LLC
CAPITAL RESEARCH & MANAGEMENT CO
MADISON INVESTMENT ADVISORS INC WI ADV
PARAMETRIC PORTFOLIO ASSOCIATES LLC
WCM INVESTMENT MANAGEMENT LLC

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

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