13F-HR filed by Alera Investment Advisors, LLC
Alera Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 171 holding rows worth $353,205,000.
- Accession
- 0001759485-22-000008
- Filer
- CIK 1759485
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 525 entries on the cover page, a total value of $353,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,299,000 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.
Other managers
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
- included managerMADISON INVESTMENT ADVISORS INC /WI/ /ADV 028-03477
- included managerNuveen Asset Management, LLC028-14498
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 347,156 | $47,210,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 192,795 | $40,564,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 195,255 | $20,029,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 579,085 | $19,973,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 156,615 | $16,078,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 390,583 | $14,202,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 242,957 | $14,055,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 195,039 | $10,924,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 210,467 | $10,544,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,225 | $9,925,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 259,745 | $9,478,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,478 | $7,806,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 133,931 | $7,054,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,070 | $6,917,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,673 | $5,223,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,604 | $5,216,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,395 | $5,175,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,481 | $4,071,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,903 | $3,153,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,990 | $2,889,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,480 | $2,722,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 65,974 | $1,942,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,412 | $1,723,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,274 | $1,703,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,747 | $1,686,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,171 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,544 | $1,488,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 63,076 | $1,450,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,476 | $1,438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,144 | $1,331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,843 | $1,324,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,601 | $1,320,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,008 | $1,309,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,662 | $1,209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,514 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,576 | $1,152,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,498 | $1,130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,947 | $1,089,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,722 | $1,088,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,545 | $1,055,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,036 | $1,050,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,755 | $1,019,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,433 | $1,005,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 36,351 | $942,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,840 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,357 | $902,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,267 | $899,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,451 | $891,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,204 | $884,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,919 | $848,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,873 | $846,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,227 | $823,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,732 | $819,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,594 | $819,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,534 | $815,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,135 | $810,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,980 | $798,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,077 | $776,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,611 | $770,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,844 | $754,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,209 | $750,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,806 | $736,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,814 | $734,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,359 | $725,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,258 | $711,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,156 | $702,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,094 | $701,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 24,200 | $689,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,900 | $688,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,111 | $684,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,066 | $678,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 23,114 | $673,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 615 | $667,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,292 | $664,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,230 | $654,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,002 | $645,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,768 | $645,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,437 | $630,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,345 | $626,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,467 | $614,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,832 | $612,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,058 | $603,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,423 | $600,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,879 | $592,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,030 | $589,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,071 | $589,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,268 | $584,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,055 | $570,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,013 | $569,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,552 | $568,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,765 | $558,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,736 | $534,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,378 | $525,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,429 | $523,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,808 | $521,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,242 | $509,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,965 | $503,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,726 | $500,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,348 | $498,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,005 | $494,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23,151 | $493,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,070 | $482,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,294 | $482,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,559 | $473,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 15,735 | $459,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 21,073 | $456,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,127 | $455,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,836 | $441,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,567 | $437,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,447 | $435,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,303 | $431,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,506 | $430,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,252 | $429,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,656 | $425,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,715 | $421,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,004 | $416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,030 | $410,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,873 | $409,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,375 | $400,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 956 | $397,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,774 | $397,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,718 | $388,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,449 | $387,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,815 | $382,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,075 | $372,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,686 | $367,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,202 | $361,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,024 | $358,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 922 | $349,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,193 | $346,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 772 | $343,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,803 | $341,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,543 | $332,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,496 | $331,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,153 | $329,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,769 | $329,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,813 | $325,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,405 | $317,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,359 | $310,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,877 | $308,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,051 | $306,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,106 | $302,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,785 | $292,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,070 | $287,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,428 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,473 | $277,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,086 | $271,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,292 | $271,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,226 | $269,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,661 | $268,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,848 | $265,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,704 | $261,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,110 | $251,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,054 | $249,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,936 | $244,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 610 | $236,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,795 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,213 | $218,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 375 | $213,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 695 | $212,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 724 | $206,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 103,750 | $123,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,026 | $116,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 24,138 | $103,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 37,037 | $103,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,650 | $82,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,704 | $74,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,717 | $59,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,461 | $57,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,204 | $42,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,181 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759485-22-000008 | this filing | 2022-11-09 | acceptance time not in the bulk data set |