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Name: |
Invera Wealth Advisors LLC |
City: |
BEND |
State: |
OR |
Zip: |
97702 |
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Holdings
Found :
27 |
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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 |
|
USXF |
Ishares Esg Advanced Msci U... |
1 |
- |
$0.00 |
$8,045,000 |
168,896 |
8.25% |
1,001,000 |
2,044 |
0.126 |
N/A |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$139.34 |
$5,801,000 |
45,534 |
5.95% |
1,672,000 |
40,657 |
0 |
Semiconductor - Speci... |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$224.41 |
$5,601,000 |
26,997 |
5.74% |
780,000 |
400 |
0.001 |
Domestic Money Center... |
|
SUSC |
Ishares Esg Usd Corporate Bond |
5 |
- |
$0.00 |
$4,915,000 |
213,681 |
5.04% |
524,000 |
16,936 |
0.237 |
N/A |
|
DMXF |
Ishares Esg Advanced Msci E... |
6 |
- |
$0.00 |
$4,888,000 |
70,388 |
5.01% |
412,000 |
1,137 |
0.782 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$4,800,000 |
64,117 |
4.92% |
667,000 |
5,722 |
0.001 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$55.87 |
$4,589,000 |
82,619 |
4.7% |
926,000 |
9,747 |
0.001 |
N/A |
|
NULV |
Nushares Esg Large Cap Valu... |
9 |
- |
$0.00 |
$4,448,000 |
115,677 |
4.56% |
277,000 |
1,850 |
0.046 |
N/A |
|
EMXF |
Ishares Esg Advanced Msci E... |
10 |
- |
$0.00 |
$4,221,000 |
111,234 |
4.33% |
462,000 |
1,961 |
1.236 |
N/A |
|
SPGI |
S&P Global Inc |
12 |
- |
$485.94 |
$3,844,000 |
8,128 |
3.94% |
544,000 |
145 |
0.002 |
Publishing |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
13 |
- |
$0.00 |
$3,593,000 |
90,727 |
3.68% |
274,000 |
1,010 |
0.101 |
N/A |
|
IQV |
IQVIA Holdings Inc |
14 |
- |
$216.04 |
$3,183,000 |
14,506 |
3.26% |
-102,000 |
46 |
0.007 |
Medical Laboratories ... |
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NUMV |
Nushares Esg Mid Cap Value Etf |
15 |
- |
$0.00 |
$2,248,000 |
66,867 |
2.3% |
144,000 |
1,267 |
0.09 |
N/A |
|
V |
Visa Inc |
16 |
- |
$290.16 |
$1,909,000 |
7,268 |
1.96% |
93,000 |
576 |
0 |
Business Services |
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LOWC |
Spdr Msci Acwi Low Carbon T... |
17 |
- |
$0.00 |
$1,845,000 |
51,619 |
1.89% |
185,000 |
49 |
0.574 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
18 |
- |
$176.65 |
$1,817,000 |
8,790 |
1.86% |
192,000 |
649 |
0.005 |
Independent Oil & Gas |
|
AVGO |
Broadcom Limited |
23 |
- |
$176.64 |
$1,570,000 |
916 |
1.61% |
517,000 |
80 |
0 |
Semiconductor- Broad... |
|
MRK |
Merck & Co Inc |
24 |
- |
$104.83 |
$1,354,000 |
10,500 |
1.39% |
54,000 |
121 |
0 |
Drug Manufacturers - ... |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
25 |
- |
$47.23 |
$1,258,000 |
26,716 |
1.29% |
244,000 |
4,566 |
0.012 |
N/A |
|
HCA |
HCA Holdings Inc |
26 |
- |
$360.92 |
$1,163,000 |
3,664 |
1.19% |
82,000 |
23 |
0.001 |
Hospitals |
|
SLYV |
streetTRACKS Dow Jones US S... |
27 |
- |
$86.70 |
$925,000 |
11,396 |
0.95% |
94,000 |
514 |
0.029 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
28 |
- |
$42.24 |
$920,000 |
24,415 |
0.94% |
155,000 |
5,113 |
0.001 |
CATV Systems |
|
MDYV |
streetTRACKS Series Trust -... |
31 |
- |
$80.57 |
$750,000 |
10,042 |
0.77% |
52,000 |
133 |
0.005 |
Closed - End Fund - E... |
|
CME |
CME Group Inc |
32 |
- |
$227.26 |
$741,000 |
3,785 |
0.76% |
-26,000 |
125 |
0.001 |
Business Services |
|
CSCO |
Cisco Systems Inc |
33 |
- |
$55.59 |
$673,000 |
14,431 |
0.69% |
151,000 |
3,578 |
0 |
Networking & Communic... |
|
VZ |
Verizon Communications Inc |
34 |
- |
$41.28 |
$663,000 |
16,076 |
0.68% |
144,000 |
3,154 |
0 |
Telecom Services - Do... |
|
DVN |
Devon Energy Corp |
37 |
- |
$38.35 |
$521,000 |
11,219 |
0.53% |
-24,000 |
616 |
0.002 |
Independent Oil & Gas |
|