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| Name: |
Alera Investment Advisors LLC |
| City: |
DEERFIELD |
| State: |
IL |
| Zip: |
60015 |
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data |
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Menu
 |
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 |
|
- |
$336.67 |
$142,664,000 |
470,574 |
% |
19,396,000 |
7,145 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$176.89 |
$134,720,000 |
815,249 |
% |
14,357,000 |
22,447 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$49,232,000 |
1,027,815 |
% |
4,986,000 |
15,787 |
0.046 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.46 |
$30,474,000 |
741,448 |
% |
1,827,000 |
10,845 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$21,214,000 |
219,037 |
% |
21,214,000 |
219,037 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.80 |
$19,817,000 |
182,796 |
% |
18,143,000 |
166,471 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.31 |
$15,283,000 |
76,145 |
% |
2,021,000 |
1,107 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$184.22 |
$12,865,000 |
73,983 |
% |
1,531,000 |
310 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.65 |
$11,003,000 |
104,360 |
% |
9,198,000 |
86,813 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$10,115,000 |
52,536 |
% |
1,171,000 |
295 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$9,092,000 |
129,240 |
% |
813,000 |
584 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.84 |
$6,593,000 |
13,871 |
% |
849,000 |
433 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$187.48 |
$3,788,000 |
24,929 |
% |
639,000 |
160 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$156.19 |
$2,442,000 |
15,720 |
% |
1,404,000 |
8,066 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
|
- |
$259.92 |
$2,307,000 |
9,145 |
% |
1,865,000 |
7,171 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$898.78 |
$1,801,000 |
3,637 |
% |
237,000 |
41 |
0 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
|
- |
$0.00 |
$1,798,000 |
59,154 |
% |
204,000 |
1,950 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$512.81 |
$1,763,000 |
3,349 |
% |
82,000 |
16 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$73.79 |
$1,337,000 |
22,006 |
% |
181,000 |
1,824 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$170.29 |
$1,181,000 |
8,379 |
% |
88,000 |
86 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$104.74 |
$910,000 |
8,269 |
% |
275,000 |
1,710 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
|
- |
$184.49 |
$886,000 |
4,105 |
% |
219,000 |
51 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$841,000 |
2,358 |
% |
30,000 |
44 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$187.05 |
$833,000 |
4,886 |
% |
147,000 |
573 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$247.40 |
$823,000 |
3,349 |
% |
261,000 |
587 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,332.80 |
$821,000 |
735 |
% |
264,000 |
65 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$250.55 |
$788,000 |
2,878 |
% |
79,000 |
377 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$235.03 |
$742,000 |
3,336 |
% |
151,000 |
491 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$695,000 |
6,372 |
% |
50,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$673,000 |
1,900 |
% |
128,000 |
85 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.85 |
$667,000 |
15,404 |
% |
173,000 |
459 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
|
- |
$62.98 |
$623,000 |
8,620 |
% |
70,000 |
1,287 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$149.26 |
$605,000 |
5,819 |
% |
120,000 |
234 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$63.26 |
$546,000 |
9,267 |
% |
42,000 |
265 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.86 |
$510,000 |
2,188 |
% |
104,000 |
502 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.75 |
$445,000 |
2,869 |
% |
23,000 |
35 |
0 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$441,000 |
13,227 |
% |
40,000 |
322 |
0 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$437,000 |
13,396 |
% |
174,000 |
4,771 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$456.98 |
$393,000 |
922 |
% |
35,000 |
18 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$372,000 |
492 |
% |
91,000 |
14 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
|
- |
$211.49 |
$351,000 |
1,962 |
% |
54,000 |
14 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
|
- |
$86.70 |
$330,000 |
3,911 |
% |
62,000 |
52 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$330,000 |
3,298 |
% |
-45,000 |
105 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
|
- |
$757.68 |
$329,000 |
409 |
% |
57,000 |
35 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$316,000 |
2,003 |
% |
-2,000 |
12 |
0 |
Discount, Variety Stores |
|
|
SAP |
SAP AG (ADR) |
|
- |
$190.05 |
$302,000 |
1,952 |
% |
50,000 |
3 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$431.57 |
$285,000 |
647 |
% |
52,000 |
8 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$116.67 |
$231,000 |
2,194 |
% |
4,000 |
50 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$610.87 |
$224,000 |
461 |
% |
224,000 |
461 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$212,000 |
2,515 |
% |
212,000 |
2,515 |
0 |
Conglomerates |
|
|
UMC |
United Microelectronics Cor... |
|
- |
$8.06 |
$136,000 |
16,017 |
% |
25,000 |
261 |
0 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
|
- |
$5.32 |
$127,000 |
22,778 |
% |
23,000 |
1,312 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
|
- |
$5.03 |
$60,000 |
14,500 |
% |
6,000 |
79 |
0 |
N/A |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
|
- |
$3.95 |
$53,000 |
10,914 |
% |
0 |
34 |
0 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
|
- |
$4.00 |
$38,000 |
11,027 |
% |
1,000 |
380 |
0 |
N/A |
|
