13F-HR filed by Alera Investment Advisors, LLC
Alera Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 278 holding rows worth $831,558,341.
- Accession
- 0001759485-24-000006
- Filer
- CIK 1759485
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 991 entries on the cover page, a total value of $831,558,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,558,341 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,508,604 | $96,550,625 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 643,844 | $59,581,289 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 126,078 | $45,956,826 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 728,249 | $35,494,872 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 184,138 | $32,126,633 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 683,461 | $32,081,672 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 372,116 | $29,817,676 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 155,474 | $28,297,795 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 162,229 | $27,702,243 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 245,637 | $26,172,584 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 127,470 | $19,184,238 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 339,577 | $16,781,914 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 156,059 | $15,148,684 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 143,345 | $14,986,755 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 152,713 | $14,016,007 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 148,214 | $13,607,535 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 220,346 | $13,044,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 269,879 | $12,301,093 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,072 | $12,020,628 | dollars as filed | |
| VWO | 922042858 | SHS | 260,394 | $11,394,846 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,181 | $10,980,343 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 206,208 | $10,333,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,761 | $10,173,173 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 214,639 | $10,017,184 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,997 | $9,301,374 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,600 | $7,938,480 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 133,782 | $6,983,420 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 194,403 | $6,911,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,968 | $6,790,757 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,755 | $6,156,619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,119 | $5,560,962 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 195,009 | $4,957,129 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 116,269 | $4,897,259 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,239 | $4,830,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,286 | $4,306,695 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,761 | $3,806,320 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,770 | $3,684,369 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,235 | $3,669,780 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 94,966 | $3,445,366 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 50,441 | $3,407,794 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 71,259 | $3,362,712 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,477 | $3,262,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,220 | $3,136,137 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 70,543 | $3,129,287 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,932 | $3,002,303 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,114 | $2,937,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,832 | $2,883,799 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,094 | $2,572,719 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,724 | $2,466,296 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,383 | $2,220,587 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,201 | $2,063,255 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 73,692 | $2,005,892 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,509 | $1,883,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,044 | $1,842,270 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,669 | $1,671,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40,605 | $1,633,532 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,739 | $1,620,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,945 | $1,604,961 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,080 | $1,581,617 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,991 | $1,562,763 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,949 | $1,501,808 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,600 | $1,462,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,528 | $1,450,941 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,951 | $1,443,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,693 | $1,439,033 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,219 | $1,428,496 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,983 | $1,371,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 42,054 | $1,321,032 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,599 | $1,253,284 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,663 | $1,196,279 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,321 | $1,153,709 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,012 | $1,152,581 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,698 | $1,141,462 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,062 | $1,073,169 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,479 | $1,048,083 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,268 | $1,043,263 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,216 | $977,622 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,819 | $965,021 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,468 | $959,392 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,760 | $935,833 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,370 | $920,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,058 | $885,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,308 | $882,744 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,232 | $875,956 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,412 | $860,345 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,052 | $833,226 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,760 | $802,911 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,450 | $801,852 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,790 | $796,282 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,701 | $792,965 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,520 | $776,295 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 758 | $775,243 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,277 | $745,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,611 | $723,036 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,822 | $708,874 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,072 | $701,134 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,224 | $679,981 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,661 | $664,869 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,887 | $662,193 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,667 | $647,966 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,285 | $642,031 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,650 | $632,536 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,778 | $628,560 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,102 | $626,675 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,202 | $625,230 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,579 | $609,704 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,009 | $606,945 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,920 | $606,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,700 | $606,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,951 | $604,862 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,627 | $599,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,246 | $599,471 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,773 | $590,173 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,757 | $580,922 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,156 | $564,390 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,213 | $563,961 | dollars as filed | |
| VTI | 922908769 | COM | 2,102 | $562,306 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,185 | $561,763 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,795 | $543,734 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,549 | $542,787 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,736 | $542,413 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,341 | $538,802 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,616 | $538,318 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,589 | $537,377 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 495 | $527,101 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,250 | $522,363 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,327 | $516,932 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $514,996 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 654 | $514,908 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,074 | $509,378 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,988 | $507,100 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,749 | $501,830 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,897 | $491,911 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,423 | $483,355 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,972 | $482,088 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,311 | $478,454 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,602 | $476,659 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,132 | $472,618 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 787 | $468,312 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,967 | $464,197 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,023 | $456,068 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,598 | $450,394 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,061 | $446,638 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,063 | $445,538 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,013 | $440,703 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,231 | $439,806 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 930 | $435,909 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,413 | $428,734 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,259 | $428,656 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,831 | $423,326 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,665 | $421,108 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,986 | $418,490 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 398 | $418,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,847 | $416,185 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,221 | $413,599 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,940 | $412,175 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,473 | $408,002 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,441 | $406,941 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,806 | $405,137 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,030 | $404,336 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,872 | $399,372 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 851 | $397,503 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,274 | $397,152 | dollars as filed | |
| KLA CORP | 482480100 | COM | 473 | $389,994 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,478 | $386,172 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,240 | $384,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,494 | $383,136 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 571 | $375,277 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,384 | $366,727 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,365 | $363,973 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 452 | $355,574 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 336 | $354,836 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,045 | $349,959 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 773 | $349,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,535 | $346,854 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,136 | $340,618 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,291 | $337,834 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,683 | $337,710 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,054 | $337,002 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,157 | $335,866 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,303 | $334,989 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,525 | $332,755 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,882 | $330,027 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,187 | $328,716 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,492 | $323,188 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 426 | $322,311 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,815 | $321,532 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,326 | $311,990 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,400 | $308,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,904 | $306,618 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,745 | $302,722 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 557 | $301,817 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,744 | $301,648 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,707 | $300,739 | dollars as filed | |
| Linde plc | G54950103 | COM | 681 | $298,839 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 772 | $298,038 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,336 | $297,507 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,057 | $295,223 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,167 | $293,412 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,301 | $289,763 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,218 | $288,636 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,246 | $288,527 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,856 | $287,456 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,414 | $286,255 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 653 | $284,676 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,873 | $279,553 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,060 | $278,396 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,769 | $274,898 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,767 | $274,733 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 669 | $273,199 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,826 | $272,147 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,920 | $271,595 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 876 | $269,589 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,683 | $268,321 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 713 | $266,669 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,702 | $263,256 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,389 | $263,029 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 880 | $262,623 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,762 | $260,558 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,339 | $260,091 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,299 | $255,903 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,186 | $254,550 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,105 | $253,419 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,656 | $247,908 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,867 | $247,307 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,369 | $241,765 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 768 | $240,821 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,793 | $239,961 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,729 | $238,948 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,768 | $237,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,463 | $236,762 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,141 | $236,728 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,556 | $235,935 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,833 | $234,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,667 | $234,356 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,480 | $232,252 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,657 | $232,073 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,490 | $232,042 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,462 | $226,836 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,826 | $225,637 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,023 | $225,295 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,845 | $221,514 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,326 | $219,365 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,770 | $219,158 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,230 | $218,350 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 846 | $218,324 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,803 | $217,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 638 | $216,288 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,946 | $215,198 | dollars as filed | |
| Deere & Company | 244199105 | COM | 568 | $212,231 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,375 | $212,119 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,887 | $209,827 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 614 | $208,914 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,245 | $208,895 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 489 | $205,837 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 536 | $205,390 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,571 | $203,869 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,552 | $202,915 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,055 | $201,783 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,038 | $201,709 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,282 | $200,980 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,277 | $192,984 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 13,696 | $191,333 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 32,136 | $183,175 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,925 | $171,990 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,676 | $167,601 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,882 | $166,134 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,490 | $144,453 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,320 | $135,783 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,169 | $129,131 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,255 | $122,918 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,334 | $107,163 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,805 | $97,446 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,998 | $93,087 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,387 | $75,634 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,192 | $69,408 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 12,460 | $44,731 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,436 | $42,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759485-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |