13F-HR filed by Alera Investment Advisors, LLC
Alera Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 291 holding rows worth $851,381,763.
- Accession
- 0001759485-24-000007
- Filer
- CIK 1759485
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,016 entries on the cover page, a total value of $851,381,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,381,763 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 CO
- included managerMADISON INVESTMENT ADVISORS INC /WI/ /ADV
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerWCM INVESTMENT MANAGEMENT, LLC
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 | 1,333,607 | $90,031,788 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 601,141 | $57,559,233 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 110,420 | $41,449,550 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 710,471 | $37,555,503 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 684,140 | $33,844,390 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 155,701 | $30,699,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 645,468 | $30,672,622 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 158,106 | $30,008,596 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 163,142 | $29,251,410 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 335,101 | $27,793,261 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 249,679 | $27,122,599 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 123,813 | $18,772,533 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 280,535 | $17,143,524 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 312,339 | $16,494,646 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 156,464 | $15,845,148 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 140,390 | $14,908,028 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 149,964 | $14,368,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,919 | $13,961,102 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 126,618 | $12,421,257 | dollars as filed | |
| VWO | 922042858 | SHS | 236,102 | $11,297,494 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 134,836 | $11,276,353 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,239 | $9,944,057 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 194,084 | $9,921,574 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,801 | $8,950,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,222 | $8,892,091 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 159,932 | $8,561,160 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 151,377 | $7,537,041 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 65,975 | $7,102,208 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,181 | $6,726,444 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,409 | $6,020,416 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 118,270 | $5,555,164 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,534 | $4,967,911 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,375 | $4,169,063 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,273 | $4,163,224 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,830 | $3,918,781 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 51,139 | $3,714,226 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 96,115 | $3,618,730 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,239 | $3,587,122 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,477 | $3,555,637 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 72,950 | $3,511,813 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,734 | $3,493,373 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,369 | $3,423,244 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 71,251 | $3,311,034 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,394 | $3,218,591 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,041 | $2,694,183 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,096 | $2,551,466 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,148 | $2,440,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,248 | $2,363,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,505 | $2,257,902 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,655 | $2,246,882 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 76,911 | $2,235,812 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,977 | $2,087,023 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,287 | $1,921,843 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,739 | $1,809,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,908 | $1,798,849 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,281 | $1,787,297 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,283 | $1,735,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,807 | $1,601,941 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,575 | $1,597,301 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 66,148 | $1,551,171 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,411 | $1,536,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 36,912 | $1,525,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,511 | $1,515,256 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,581 | $1,490,301 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,151 | $1,411,812 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,340 | $1,272,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,648 | $1,263,576 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,310 | $1,227,661 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,188 | $1,223,618 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,372 | $1,215,806 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,698 | $1,208,248 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,804 | $1,190,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,334 | $1,188,584 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,793 | $1,143,910 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,283 | $1,111,389 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,831 | $1,099,610 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,631 | $1,050,268 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,106 | $1,039,957 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,446 | $1,025,605 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,927 | $1,013,751 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,400 | $970,878 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,958 | $961,906 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,561 | $945,648 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,659 | $919,994 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,383 | $855,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 25,539 | $842,138 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,517 | $819,351 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,948 | $816,091 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,515 | $779,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,740 | $768,429 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,479 | $765,798 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,947 | $747,831 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,114 | $747,275 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 787 | $747,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,648 | $739,934 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,986 | $725,265 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,601 | $723,151 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,907 | $716,528 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,682 | $704,278 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,523 | $698,198 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,127 | $691,268 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,897 | $684,434 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,464 | $681,538 | dollars as filed | |
| VTI | 922908769 | COM | 2,397 | $678,735 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,019 | $677,847 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,242 | $669,723 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,097 | $666,585 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,363 | $663,280 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,173 | $659,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,246 | $657,935 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,398 | $656,356 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,642 | $646,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,642 | $642,252 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,773 | $635,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,079 | $633,077 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,857 | $632,416 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,648 | $621,651 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,505 | $612,285 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,032 | $608,819 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,726 | $605,487 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,852 | $596,731 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,940 | $582,233 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,436 | $571,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 638 | $570,620 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,494 | $570,332 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,416 | $556,098 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,114 | $550,784 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,250 | $544,548 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,874 | $540,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 914 | $534,287 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,874 | $527,287 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,143 | $522,764 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,121 | $521,355 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,559 | $517,049 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 614 | $511,627 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,843 | $509,871 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,599 | $502,710 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,687 | $494,767 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,773 | $483,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,277 | $482,604 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 922 | $476,104 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,882 | $468,379 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,196 | $464,203 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,029 | $463,361 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,095 | $457,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,050 | $453,242 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $450,696 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,290 | $447,426 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,149 | $447,350 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 423 | $444,673 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,710 | $444,657 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,630 | $429,694 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,910 | $426,102 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,376 | $419,951 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,032 | $419,322 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,603 | $412,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,386 | $407,651 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,944 | $405,461 | dollars as filed | |
| Linde plc | G54950103 | COM | 850 | $405,341 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 814 | $403,030 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,688 | $402,602 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,078 | $397,566 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 484 | $394,983 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,688 | $393,059 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,399 | $392,596 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,443 | $390,854 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 771 | $390,426 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,208 | $384,629 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,186 | $384,014 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 617 | $383,166 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,384 | $381,928 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,822 | $378,247 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,025 | $377,337 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,630 | $375,716 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,986 | $373,696 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,420 | $372,160 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,122 | $371,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,553 | $368,020 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 813 | $365,558 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,959 | $362,121 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,014 | $361,815 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,213 | $360,188 | dollars as filed | |
| KLA CORP | 482480100 | COM | 464 | $359,328 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,155 | $355,421 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,289 | $352,774 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 303 | $348,935 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 914 | $348,852 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,016 | $346,169 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 661 | $343,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,016 | $342,821 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,914 | $342,590 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,433 | $334,537 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,038 | $334,365 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,329 | $327,462 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,352 | $327,383 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,819 | $325,274 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,123 | $325,134 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,306 | $324,460 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 606 | $320,010 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,174 | $318,407 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,927 | $317,672 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,559 | $314,578 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,903 | $301,070 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 638 | $299,930 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,631 | $299,257 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,545 | $299,139 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,583 | $297,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 845 | $292,742 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,856 | $287,571 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,744 | $286,741 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,799 | $285,533 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,704 | $283,199 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,936 | $282,378 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,312 | $282,119 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,194 | $279,907 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,220 | $274,979 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 713 | $273,742 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,121 | $271,552 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,762 | $271,505 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,693 | $270,174 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,412 | $269,670 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,390 | $268,061 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,074 | $264,745 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,012 | $264,592 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,614 | $262,937 | dollars as filed | |
| Deere & Company | 244199105 | COM | 629 | $262,510 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,474 | $261,428 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,657 | $260,705 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,878 | $259,538 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,087 | $257,976 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,410 | $256,971 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,255 | $255,719 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 399 | $252,096 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,012 | $249,225 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,444 | $248,115 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,731 | $246,287 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 965 | $246,056 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 275 | $244,099 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,067 | $244,024 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,746 | $243,938 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,746 | $243,341 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,216 | $241,546 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $240,419 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 801 | $238,506 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 496 | $235,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,661 | $235,220 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 859 | $232,814 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,261 | $232,182 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,212 | $231,640 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,028 | $231,557 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 18,682 | $230,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,320 | $230,905 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,255 | $228,806 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 669 | $228,664 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,060 | $226,891 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,916 | $220,916 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,879 | $217,344 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,466 | $216,971 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,497 | $216,962 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,399 | $215,982 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,339 | $215,913 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,479 | $214,829 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 15,304 | $213,490 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,547 | $213,438 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 588 | $212,421 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,336 | $211,056 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,696 | $210,369 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 898 | $210,248 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,092 | $209,428 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,648 | $208,982 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,289 | $206,113 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,270 | $204,754 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,079 | $204,107 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,631 | $203,587 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,096 | $201,580 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,784 | $190,665 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,416 | $185,721 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,335 | $168,421 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 30,759 | $160,254 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,912 | $154,039 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,821 | $148,084 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,373 | $144,977 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,883 | $135,498 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,253 | $128,430 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,812 | $128,041 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 33,654 | $122,501 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,868 | $90,639 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,452 | $86,856 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,285 | $83,103 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,548 | $81,562 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,766 | $74,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759485-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |