13F-HR filed by Invera Wealth Advisors, LLC
Invera Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 43 holding rows worth $85,055,809.
- Accession
- 0001976780-25-000002
- Filer
- CIK 1976780
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 43 entries on the cover page, a total value of $85,055,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,055,809 with VALUE read as dollars as filed, 13F file number 028-23505. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 TR | 46436E767 | COM | 172,402 | $8,046,001 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 232,333 | $5,357,599 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 69,029 | $4,648,413 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,407 | $4,498,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,338 | $4,495,678 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 126,550 | $4,476,074 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 112,737 | $4,311,063 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,977 | $4,209,379 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 95,330 | $3,859,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,741 | $3,825,948 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 88,412 | $3,395,905 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,915 | $2,483,528 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,052 | $2,477,368 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 63,582 | $2,175,140 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,643 | $1,972,319 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,248 | $1,940,280 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 38,995 | $1,851,483 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,620 | $1,510,063 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,921 | $1,320,600 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,874 | $1,257,140 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,534 | $1,221,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,236 | $1,168,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,897 | $1,158,145 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 22,758 | $1,077,819 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,746 | $993,776 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,075 | $946,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,726 | $903,993 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,718 | $872,916 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,951 | $845,772 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,327 | $837,192 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,170 | $834,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,721 | $826,053 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,327 | $776,091 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,071 | $773,221 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,801 | $740,557 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,563 | $656,521 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,806 | $593,257 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $419,040 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,882 | $346,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,033 | $317,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,387 | $222,626 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,158 | $208,139 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,096 | $204,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976780-25-000002 | this filing | 2025-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001976780-25-000008 | base | 2025-10-29 | acceptance time not in the bulk data set |