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| Name: |
Alera Investment Advisors LLC |
| City: |
DEERFIELD |
| State: |
IL |
| Zip: |
60015 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$344.20 |
$143,750,000 |
426,495 |
19.44% |
1,086,000 |
-44,079 |
0.159 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$178.13 |
$133,273,000 |
744,086 |
18.02% |
-1,447,000 |
-71,163 |
0.241 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$47,383,000 |
944,456 |
6.41% |
-1,849,000 |
-83,359 |
0.042 |
Closed - End Fund - F... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$49.72 |
$45,256,000 |
903,310 |
6.12% |
-1,958,000 |
-109,215 |
0.029 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$75.28 |
$36,059,000 |
492,945 |
4.88% |
531,000 |
-53,137 |
0.026 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$44.40 |
$29,441,000 |
704,828 |
3.98% |
-1,033,000 |
-36,620 |
0.005 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$21,694,000 |
209,015 |
2.93% |
480,000 |
-10,022 |
0.022 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.23 |
$18,699,000 |
173,779 |
2.53% |
-1,118,000 |
-9,017 |
0.011 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
9 |
- |
$106.72 |
$17,146,000 |
159,633 |
2.32% |
-1,333,000 |
-12,279 |
0.008 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
10 |
- |
$27.16 |
$16,605,000 |
594,316 |
2.25% |
-2,999,000 |
-81,217 |
0.107 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$86.90 |
$15,506,000 |
183,632 |
2.1% |
-1,483,000 |
-42,590 |
0.036 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$206.58 |
$14,641,000 |
69,618 |
1.98% |
-642,000 |
-6,527 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$80.80 |
$13,499,000 |
169,031 |
1.83% |
-709,000 |
-19,536 |
0.024 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
14 |
- |
$119.63 |
$11,939,000 |
102,185 |
1.61% |
-1,297,000 |
-12,877 |
0.022 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$185.37 |
$10,810,000 |
57,864 |
1.46% |
-2,055,000 |
-16,119 |
0.041 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
16 |
- |
$104.30 |
$10,322,000 |
98,561 |
1.4% |
-681,000 |
-5,799 |
0.11 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
17 |
- |
$190.90 |
$7,529,000 |
43,904 |
1.02% |
-2,586,000 |
-8,632 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$54.25 |
$6,772,000 |
131,237 |
0.92% |
-778,000 |
-18,041 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$430.52 |
$6,238,000 |
14,828 |
0.84% |
413,000 |
-662 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$487.06 |
$5,713,000 |
11,884 |
0.77% |
-3,560,000 |
-9,344 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$5,331,000 |
71,826 |
0.72% |
-3,761,000 |
-57,414 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.13 |
$3,618,000 |
20,057 |
0.49% |
-170,000 |
-4,872 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$529.83 |
$3,536,000 |
6,761 |
0.48% |
-3,057,000 |
-7,110 |
0 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
26 |
- |
$0.00 |
$2,474,000 |
63,256 |
0.33% |
-9,000 |
-3,427 |
0.069 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$156.78 |
$2,279,000 |
14,349 |
0.31% |
-163,000 |
-1,371 |
0.017 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
28 |
- |
$264.76 |
$2,235,000 |
8,254 |
0.3% |
-72,000 |
-891 |
0.02 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$134.03 |
$2,160,000 |
16,819 |
0.29% |
393,000 |
-263 |
0.001 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$96.74 |
$1,856,000 |
18,947 |
0.25% |
-27,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$109.39 |
$1,856,000 |
16,798 |
0.25% |
-311,000 |
-3,218 |
0.003 |
Closed - End Fund - E... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
32 |
- |
$0.00 |
$1,810,000 |
57,862 |
0.24% |
12,000 |
-1,292 |
1.507 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.38 |
$1,404,000 |
9,305 |
0.19% |
57,000 |
-339 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
41 |
- |
$275.58 |
$1,379,000 |
4,942 |
0.19% |
-68,000 |
-616 |
0 |
Business Services |
|
|
CME |
CME Group Inc |
43 |
- |
$211.48 |
$1,264,000 |
5,873 |
0.17% |
-2,000 |
-139 |
0.002 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$1,247,000 |
3,125 |
0.17% |
191,000 |
-4 |
0.001 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$80.29 |
$1,239,000 |
14,047 |
0.17% |
114,000 |
-184 |
0.002 |
Railroads |
|
|
LIN |
Linde Plc |
47 |
- |
$434.79 |
$1,163,000 |
2,505 |
0.16% |
117,000 |
-42 |
0.001 |
N/A |
|
|
ENTG |
Entegris Inc |
49 |
- |
$131.01 |
$1,123,000 |
7,991 |
0.15% |
151,000 |
-125 |
0.005 |
Semiconductor Equipme... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
50 |
- |
$302.56 |
$1,110,000 |
3,698 |
0.15% |
-83,000 |
-659 |
0.008 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
53 |
- |
$76.32 |
$1,082,000 |
16,933 |
0.15% |
-255,000 |
-5,073 |
0.001 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$590.80 |
$1,082,000 |
1,861 |
0.15% |
67,000 |
-51 |
0 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$802.91 |
$1,062,000 |
1,365 |
0.14% |
-533,000 |
-1,372 |
0 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
57 |
- |
$257.65 |
$1,055,000 |
4,221 |
0.14% |
103,000 |
-12 |
0.002 |
Insurance Brokers |
|
|
IBN |
ICICI Bank Limited (ADR) |
59 |
- |
$26.77 |
$1,042,000 |
39,470 |
0.14% |
92,000 |
-385 |
0.001 |
Foreign Money Center ... |
|
|
DDOG |
Datadog, Inc. |
60 |
- |
$0.00 |
$1,039,000 |
8,408 |
0.14% |
-177,000 |
-1,611 |
0.003 |
N/A |
|
|
MINT |
Pimco ETF Trust |
61 |
- |
$100.49 |
$1,019,000 |
10,135 |
0.14% |
7,000 |
-9 |
0.007 |
Closed - End Fund - Debt |
|
|
BAH |
Booz Allen Hamilton Holding... |
62 |
- |
$153.46 |
$1,003,000 |
6,756 |
0.14% |
125,000 |
-106 |
0.005 |
Management Services |
|
|
MS |
Morgan Stanley |
63 |
- |
$100.74 |
$1,002,000 |
10,639 |
0.14% |
1,000 |
-95 |
0.001 |
Investment Brokerage ... |
|
|
FAST |
Fastenal Co |
64 |
- |
$66.66 |
$993,000 |
12,872 |
0.13% |
137,000 |
-347 |
0.002 |
Home Improvement Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
66 |
- |
$78.80 |
$968,000 |
14,285 |
0.13% |
-16,000 |
-319 |
0.001 |
Drug Manufacturers - ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
67 |
- |
$114.98 |
$964,000 |
7,437 |
0.13% |
132,000 |
-17 |
0.006 |
N/A |
|
|
BIN |
Waste Connections, Inc |
68 |
- |
$165.57 |
$939,000 |
5,459 |
0.13% |
112,000 |
-80 |
0.002 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,392.24 |
$920,000 |
694 |
0.12% |
99,000 |
-41 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$965.77 |
$920,000 |
947 |
0.12% |
19,000 |
-203 |
0.001 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$178.00 |
$860,000 |
5,651 |
0.12% |
-321,000 |
-2,728 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$799.61 |
$852,000 |
1,022 |
0.12% |
13,000 |
-12 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
78 |
- |
$202.80 |
$847,000 |
4,126 |
0.11% |
-71,000 |
-252 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$221.13 |
$838,000 |
3,290 |
0.11% |
96,000 |
-46 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$202.54 |
$825,000 |
4,735 |
0.11% |
-8,000 |
-151 |
0.001 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
83 |
- |
$126.05 |
$819,000 |
6,408 |
0.11% |
26,000 |
-149 |
0.001 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
85 |
- |
$191.34 |
$799,000 |
4,045 |
0.11% |
-87,000 |
-60 |
0.001 |
Integrated Telecommun... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$156.15 |
$758,000 |
5,571 |
0.1% |
153,000 |
-248 |
0 |
Semiconductor - Integ... |
|
|
CTVA |
Corteva, Inc. |
91 |
- |
$56.98 |
$735,000 |
12,738 |
0.1% |
111,000 |
-283 |
0.002 |
N/A |
|
|
RACE |
Ferrari NV |
93 |
- |
$0.00 |
$711,000 |
1,631 |
0.1% |
150,000 |
-26 |
0.001 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$707,000 |
18,614 |
0.1% |
-57,000 |
-2,487 |
0.021 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
95 |
- |
$272.67 |
$701,000 |
2,654 |
0.09% |
88,000 |
-38 |
0.003 |
Investment Brokerage ... |
|
|
TEAM |
Atlassian Corporation Plc |
96 |
- |
$174.80 |
$694,000 |
3,558 |
0.09% |
-163,000 |
-45 |
0.002 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
97 |
- |
$63.78 |
$692,000 |
10,922 |
0.09% |
-19,000 |
-569 |
0.007 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
98 |
- |
$40.77 |
$686,000 |
15,352 |
0.09% |
19,000 |
-52 |
0.001 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$264.65 |
$650,000 |
2,684 |
0.09% |
-138,000 |
-194 |
0.001 |
Diversified Chemicals |
|
|
IJUL |
Innovator Msci Eafe Power B... |
111 |
- |
$0.00 |
$541,000 |
19,165 |
0.07% |
-25,000 |
-1,695 |
0.021 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
115 |
- |
$0.00 |
$518,000 |
15,430 |
0.07% |
-81,000 |
-2,904 |
0.1 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
117 |
- |
$183.48 |
$503,000 |
2,752 |
0.07% |
-722,000 |
-4,438 |
0.001 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
118 |
- |
$126.98 |
$501,000 |
4,080 |
0.07% |
9,000 |
-49 |
0.001 |
Staffing & Outsourcin... |
|
|
CMI |
Cummins Inc |
119 |
- |
$287.01 |
$492,000 |
1,671 |
0.07% |
84,000 |
-30 |
0.001 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
120 |
- |
$94.76 |
$489,000 |
5,426 |
0.07% |
46,000 |
-131 |
0.001 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
123 |
- |
$355.94 |
$465,000 |
1,270 |
0.06% |
-136,000 |
-761 |
0 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
125 |
- |
$0.00 |
$452,000 |
466 |
0.06% |
80,000 |
-26 |
0 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
128 |
- |
$47.43 |
$433,000 |
8,673 |
0.06% |
-208,000 |
-4,025 |
0 |
Networking & Communic... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
130 |
- |
$0.00 |
$381,000 |
10,774 |
0.05% |
-60,000 |
-2,453 |
0.012 |
N/A |
|
|
SAP |
SAP AG (ADR) |
131 |
- |
$193.91 |
$380,000 |
1,949 |
0.05% |
78,000 |
-3 |
0.002 |
Application Software |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
133 |
- |
$0.00 |
$353,000 |
9,384 |
0.05% |
11,000 |
-185 |
0.104 |
N/A |
|
|
NTRS |
Northern Trust Corp |
134 |
- |
$83.90 |
$336,000 |
3,777 |
0.05% |
6,000 |
-134 |
0.002 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
137 |
- |
$143.77 |
$298,000 |
2,002 |
0.04% |
-21,000 |
-24 |
0 |
AirDelivery & Freight... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
141 |
- |
$0.00 |
$270,000 |
4,969 |
0.04% |
-719,000 |
-14,007 |
0 |
Closed - End Fund - E... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
147 |
- |
$0.00 |
$256,000 |
8,848 |
0.03% |
-24,000 |
-907 |
0.07 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
153 |
- |
$0.00 |
$230,000 |
6,506 |
0.03% |
-53,000 |
-1,731 |
0 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
163 |
- |
$0.00 |
$152,000 |
13,803 |
0.02% |
22,000 |
-19 |
0.006 |
Semiconductor Equipme... |
|
|
UMC |
United Microelectronics Cor... |
164 |
- |
$8.65 |
$129,000 |
15,944 |
0.02% |
-7,000 |
-73 |
0.001 |
Semiconductor - Integ... |
|
|
WIT |
Wipro Limited (ADR) |
165 |
- |
$5.41 |
$128,000 |
22,195 |
0.02% |
1,000 |
-583 |
0.004 |
Business Software & S... |
|
