13F-HR filed by Alera Investment Advisors, LLC
Alera Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 94 holding rows worth $332,538,000.
- Accession
- 0001759485-21-000004
- Filer
- CIK 1759485
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 94 entries on the cover page, a total value of $332,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,538,000 with VALUE read as thousands by filing date, 13F file number 028-19257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 158,250 | $43,172,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 240,750 | $38,428,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 896,384 | $35,444,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 469,537 | $24,259,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 374,150 | $23,561,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 277,163 | $20,169,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 191,313 | $15,082,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 209,548 | $11,444,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 81,723 | $11,149,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 138,428 | $10,364,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61,950 | $9,165,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,480 | $6,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,409 | $5,783,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,503 | $5,323,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,423 | $5,282,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,677 | $4,913,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,797 | $3,757,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,519 | $3,342,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,922 | $3,304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 928 | $3,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,679 | $2,602,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,074 | $2,227,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,322 | $1,975,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 60,193 | $1,953,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 70,590 | $1,886,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,332 | $1,875,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,206 | $1,806,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,192 | $1,561,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,889 | $1,221,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,545 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,605 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,357 | $1,115,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,267 | $1,088,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,590 | $993,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,381 | $981,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,313 | $959,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,610 | $860,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,365 | $833,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,580 | $827,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 327 | $798,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,164 | $752,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,058 | $740,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,689 | $642,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,915 | $620,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,173 | $616,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 16,804 | $602,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,413 | $554,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,839 | $537,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 24,400 | $515,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,355 | $512,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,675 | $512,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 20,749 | $506,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 29,050 | $498,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,191 | $488,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,167 | $480,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,953 | $447,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 20,354 | $438,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,636 | $422,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,727 | $405,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,593 | $402,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,067 | $400,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,655 | $396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 153 | $383,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,603 | $381,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,326 | $365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,292 | $359,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,300 | $351,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,385 | $351,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,098 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,755 | $337,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,351 | $334,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,687 | $332,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,360 | $331,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,479 | $323,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,175 | $315,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,981 | $312,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,829 | $301,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,920 | $287,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,740 | $286,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,061 | $282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,008 | $274,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,445 | $272,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,552 | $260,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,829 | $257,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 486 | $245,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,266 | $245,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 837 | $244,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,614 | $236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,670 | $215,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 965 | $207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 514 | $203,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 473 | $203,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 103,750 | $184,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,026 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759485-21-000004 | this filing | 2021-08-05 | acceptance time not in the bulk data set |