13F-HR filed by Alera Investment Advisors, LLC
Alera Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 167 holding rows worth $764,776,662.
- Accession
- 0001759485-24-000001
- Filer
- CIK 1759485
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 490 entries on the cover page, a total value of $764,776,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,776,662 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 | 470,574 | $142,663,990 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 815,249 | $134,719,821 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,027,815 | $49,232,338 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,012,525 | $47,214,063 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 546,082 | $35,528,110 | dollars as filed | |
| VWO | 922042858 | SHS | 741,448 | $30,473,501 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 219,037 | $21,213,733 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 182,796 | $19,816,908 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 675,533 | $19,603,968 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 171,912 | $18,478,779 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 226,222 | $16,989,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,145 | $15,283,007 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 188,567 | $14,208,495 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 115,062 | $13,235,550 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 73,983 | $12,864,848 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 104,360 | $11,002,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,536 | $10,114,879 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,228 | $9,272,535 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 129,240 | $9,092,034 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 149,278 | $7,550,473 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,871 | $6,592,835 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,490 | $5,824,775 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,929 | $3,787,712 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,518 | $3,144,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 66,683 | $2,483,269 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,720 | $2,441,813 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,145 | $2,306,662 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,016 | $2,166,742 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,969 | $1,882,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,637 | $1,801,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 59,154 | $1,798,341 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,082 | $1,767,174 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,349 | $1,763,148 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,737 | $1,595,478 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,739 | $1,591,993 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,558 | $1,447,098 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,963 | $1,354,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,644 | $1,347,170 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,006 | $1,336,645 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,727 | $1,291,699 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,518 | $1,273,441 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,012 | $1,266,146 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,190 | $1,225,176 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,019 | $1,216,106 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,357 | $1,192,685 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,028 | $1,184,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,379 | $1,180,853 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,231 | $1,125,105 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,250 | $1,124,813 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,160 | $1,122,199 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 36,031 | $1,061,498 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,129 | $1,055,599 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,547 | $1,046,086 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,988 | $1,019,508 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,912 | $1,014,871 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,144 | $1,012,310 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,734 | $1,000,945 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,976 | $988,650 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,604 | $983,567 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,220 | $974,348 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,116 | $972,459 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,233 | $951,917 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,855 | $950,143 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,378 | $918,110 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,269 | $910,168 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,955 | $905,127 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,150 | $900,748 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,013 | $896,921 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,105 | $886,247 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,862 | $877,719 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,603 | $857,010 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,219 | $856,201 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,358 | $841,123 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,034 | $839,401 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,886 | $832,887 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,454 | $831,568 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,539 | $826,807 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,252 | $826,420 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,349 | $822,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 735 | $820,533 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,557 | $793,070 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,629 | $788,533 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,878 | $788,010 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,667 | $776,156 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,338 | $769,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,101 | $763,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,900 | $745,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,910 | $744,814 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,336 | $742,441 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,810 | $733,647 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,947 | $724,963 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,915 | $724,319 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,491 | $711,304 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,567 | $702,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,372 | $694,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,900 | $672,524 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,404 | $666,686 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,698 | $641,493 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,199 | $636,601 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,465 | $635,994 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,021 | $623,966 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,620 | $622,536 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,655 | $620,831 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,692 | $612,755 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,812 | $606,075 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,819 | $605,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,246 | $601,196 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,031 | $600,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,334 | $599,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 23,207 | $597,116 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,074 | $583,164 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,965 | $582,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 20,860 | $565,758 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,657 | $560,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,294 | $554,077 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,267 | $546,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,904 | $523,208 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,188 | $509,746 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,129 | $491,773 | dollars as filed | |
| VTI | 922908769 | COM | 2,030 | $481,557 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,212 | $466,744 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,869 | $444,526 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,557 | $442,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,227 | $441,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,396 | $437,379 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,820 | $420,996 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,079 | $412,813 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,701 | $407,508 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,548 | $405,978 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,605 | $402,436 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 922 | $393,255 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,301 | $383,149 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 492 | $372,414 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,962 | $351,351 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,569 | $341,582 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,911 | $330,010 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,298 | $329,734 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 409 | $329,404 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,026 | $318,557 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,003 | $315,773 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,211 | $302,090 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,952 | $301,760 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 647 | $284,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,237 | $282,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,755 | $279,672 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,160 | $270,302 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,219 | $240,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 393 | $234,464 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,194 | $231,334 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 461 | $224,451 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,185 | $220,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,455 | $215,468 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 416 | $214,203 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,515 | $211,581 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 663 | $206,113 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 428 | $204,426 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 771 | $202,881 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,995 | $201,803 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,994 | $200,699 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,017 | $135,504 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,822 | $130,065 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,778 | $126,874 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,805 | $90,467 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,500 | $60,030 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,914 | $52,606 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 100,000 | $42,500 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,027 | $37,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759485-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |