13F-HR filed by Alera Investment Advisors, LLC
Alera Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 160 holding rows worth $606,970,182.
- Accession
- 0001759485-23-000008
- Filer
- CIK 1759485
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 461 entries on the cover page, a total value of $606,970,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,970,182 with VALUE read as dollars as filed, 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 managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 463,429 | $123,267,585 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 792,802 | $120,363,201 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,012,028 | $44,245,878 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,034,151 | $42,669,065 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 551,061 | $32,666,906 | dollars as filed | |
| VWO | 922042858 | SHS | 730,603 | $28,646,958 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 229,103 | $15,675,211 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 193,374 | $13,327,308 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,038 | $13,262,232 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 115,578 | $12,274,350 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 73,673 | $11,333,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,241 | $8,944,172 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,509 | $8,446,661 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 128,656 | $8,279,014 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,026 | $7,187,327 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,438 | $5,744,305 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,073 | $5,075,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,769 | $3,148,636 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,518 | $2,814,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 68,821 | $2,394,703 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,188 | $1,904,343 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,946 | $1,875,762 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,547 | $1,804,884 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,333 | $1,680,599 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,325 | $1,673,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 57,204 | $1,593,561 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,472 | $1,588,939 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,933 | $1,575,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,596 | $1,564,227 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,739 | $1,465,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,462 | $1,369,058 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,577 | $1,282,802 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,234 | $1,248,189 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,194 | $1,188,339 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,518 | $1,174,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,479 | $1,164,932 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,182 | $1,156,235 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,795 | $1,146,677 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,190 | $1,117,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,486 | $1,093,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,293 | $1,093,432 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,882 | $1,089,746 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,426 | $1,073,440 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,357 | $1,067,726 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,654 | $1,037,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,040 | $1,032,744 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,781 | $1,010,111 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,765 | $999,875 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,250 | $996,813 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 36,101 | $993,247 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,315 | $983,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,735 | $980,160 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,729 | $965,340 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,053 | $963,198 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,580 | $960,671 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,430 | $937,317 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,095 | $937,123 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,318 | $932,152 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,219 | $930,849 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,214 | $915,821 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,106 | $900,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,558 | $890,147 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,669 | $865,349 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,980 | $861,004 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,529 | $836,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,314 | $810,711 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,299 | $807,029 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,288 | $778,326 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,841 | $775,616 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,998 | $764,671 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,638 | $757,184 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,844 | $754,454 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,158 | $747,301 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,812 | $743,580 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,097 | $743,548 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,596 | $742,890 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,683 | $742,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,957 | $739,901 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,169 | $732,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,101 | $711,102 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,501 | $708,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,910 | $700,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,900 | $699,601 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,071 | $692,390 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,618 | $689,430 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,313 | $685,828 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,289 | $679,865 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,016 | $678,545 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,630 | $676,192 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,958 | $670,592 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,054 | $666,691 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,269 | $645,433 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,559 | $635,237 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,845 | $591,319 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,572 | $590,794 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,195 | $565,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 23,316 | $562,983 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,762 | $562,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,334 | $561,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 670 | $556,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,246 | $554,286 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,333 | $553,055 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,815 | $544,881 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,377 | $543,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 21,232 | $540,564 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,232 | $534,406 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,978 | $521,085 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 469 | $519,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,294 | $508,086 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,002 | $503,923 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,256 | $497,419 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,681 | $496,803 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,945 | $494,083 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,263 | $491,619 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,585 | $485,355 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,305 | $483,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,904 | $479,271 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,824 | $452,445 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,742 | $448,291 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,974 | $442,473 | dollars as filed | |
| VTI | 922908769 | COM | 2,031 | $431,315 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,834 | $422,357 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,686 | $405,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,905 | $400,700 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,604 | $377,203 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,193 | $375,433 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,578 | $370,688 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,117 | $370,671 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 904 | $357,914 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,381 | $346,628 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,069 | $322,505 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,991 | $318,421 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,569 | $314,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,964 | $306,096 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,142 | $301,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,923 | $299,081 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,215 | $297,645 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,948 | $297,002 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 478 | $281,387 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 374 | $271,622 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,859 | $268,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,625 | $262,688 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,949 | $252,045 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,513 | $240,315 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,160 | $236,909 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 639 | $233,342 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,144 | $227,113 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,126 | $203,824 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 472 | $202,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,455 | $202,106 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,026 | $119,394 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,756 | $111,238 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,553 | $109,438 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,466 | $103,896 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 100,000 | $96,750 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 24,138 | $82,552 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,421 | $54,223 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,880 | $53,094 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,892 | $49,231 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,647 | $36,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759485-23-000008 | this filing | 2023-10-11 | acceptance time not in the bulk data set |