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Name: |
Alera Investment Advisors LLC |
City: |
DEERFIELD |
State: |
IL |
Zip: |
60015 |
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Holdings
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$49.42 |
$47,214,000 |
1,012,525 |
% |
4,545,000 |
-21,626 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.41 |
$35,528,000 |
546,082 |
% |
2,861,000 |
-4,979 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.71 |
$16,989,000 |
226,222 |
% |
1,314,000 |
-2,881 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$80.34 |
$14,208,000 |
188,567 |
% |
881,000 |
-4,807 |
0 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$118.23 |
$13,236,000 |
115,062 |
% |
962,000 |
-516 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.74 |
$9,273,000 |
21,228 |
% |
826,000 |
-281 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.31 |
$7,550,000 |
149,278 |
% |
363,000 |
-1,748 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$414.74 |
$5,825,000 |
15,490 |
% |
750,000 |
-583 |
0 |
N/A |
|
PJAN |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$2,483,000 |
66,683 |
% |
88,000 |
-2,138 |
0.073 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.98 |
$2,167,000 |
20,016 |
% |
263,000 |
-172 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.24 |
$1,883,000 |
18,969 |
% |
7,000 |
-977 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$128.42 |
$1,767,000 |
17,082 |
% |
178,000 |
-390 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$1,595,000 |
2,737 |
% |
20,000 |
-196 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$280.74 |
$1,447,000 |
5,558 |
% |
164,000 |
-19 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$1,355,000 |
7,963 |
% |
167,000 |
-231 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$1,347,000 |
9,644 |
% |
-22,000 |
-818 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$346.43 |
$1,292,000 |
3,727 |
% |
145,000 |
-68 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$208.46 |
$1,266,000 |
6,012 |
% |
18,000 |
-222 |
0 |
N/A |
|
DDOG |
Datadog, Inc. |
|
- |
$0.00 |
$1,216,000 |
10,019 |
% |
285,000 |
-200 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$314.03 |
$1,184,000 |
5,028 |
% |
247,000 |
-67 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
|
- |
$82.93 |
$1,125,000 |
14,231 |
% |
52,000 |
-195 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.91 |
$1,122,000 |
7,160 |
% |
-43,000 |
-319 |
0 |
N/A |
|
UFEB |
Innovator S&p 500 Ultra Buf... |
|
- |
$0.00 |
$1,061,000 |
36,031 |
% |
68,000 |
-70 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$434.39 |
$1,046,000 |
2,547 |
% |
85,000 |
-33 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$593.03 |
$1,015,000 |
1,912 |
% |
-18,000 |
-128 |
0 |
N/A |
|
MINT |
Pimco ETF Trust |
|
- |
$100.33 |
$1,012,000 |
10,144 |
% |
-78,000 |
-738 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$98.28 |
$1,001,000 |
10,734 |
% |
85,000 |
-480 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$989,000 |
18,976 |
% |
24,000 |
-753 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
|
- |
$77.18 |
$984,000 |
14,604 |
% |
-16,000 |
-161 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$39.31 |
$974,000 |
22,220 |
% |
-36,000 |
-561 |
0 |
N/A |
|
ENTG |
Entegris Inc |
|
- |
$131.55 |
$972,000 |
8,116 |
% |
194,000 |
-172 |
0 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
|
- |
$250.82 |
$952,000 |
4,233 |
% |
-32,000 |
-82 |
0 |
N/A |
|
IBN |
ICICI Bank Limited (ADR) |
|
- |
$26.79 |
$950,000 |
39,855 |
% |
18,000 |
-463 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$202.92 |
$918,000 |
4,378 |
% |
81,000 |
-151 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$905,000 |
1,955 |
% |
44,000 |
-25 |
0.001 |
Drugs Wholesale |
|
LRCX |
Lam Research Corp |
|
- |
$915.42 |
$901,000 |
1,150 |
% |
168,000 |
-19 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.82 |
$897,000 |
6,013 |
% |
-197,000 |
-473 |
0 |
N/A |
|
BAH |
Booz Allen Hamilton Holding... |
|
- |
$156.06 |
$878,000 |
6,862 |
% |
113,000 |
-136 |
0 |
N/A |
|
TEAM |
Atlassian Corporation Plc |
|
- |
$179.75 |
$857,000 |
3,603 |
% |
115,000 |
-80 |
0 |
N/A |
|
FAST |
Fastenal Co |
|
- |
$67.88 |
$856,000 |
13,219 |
% |
113,000 |
-377 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$796.67 |
$839,000 |
1,034 |
% |
147,000 |
-37 |
0 |
N/A |
|
FND |
Floor & Decor Holdings, Inc. |
|
- |
$121.49 |
$832,000 |
7,454 |
% |
143,000 |
-164 |
0 |
N/A |
|
BIN |
Waste Connections, Inc |
|
- |
$167.38 |
$827,000 |
5,539 |
% |
70,000 |
-99 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$787.19 |
$826,000 |
1,252 |
% |
-154,000 |
-483 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$130.10 |
$793,000 |
6,557 |
% |
-108,000 |
-549 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$516.26 |
$789,000 |
1,629 |
% |
113,000 |
-1 |
0 |
N/A |
|
AON |
Aon Plc |
|
- |
$293.10 |
$776,000 |
2,667 |
% |
-89,000 |
-2 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$82.84 |
$769,000 |
9,338 |
% |
-38,000 |
-961 |
0 |
N/A |
|
ODFL |
Old Dominion Freight Line Inc |
|
- |
$195.06 |
$734,000 |
1,810 |
% |
-20,000 |
-34 |
0.002 |
Trucking |
|
PG |
Procter & Gamble Co |
|
- |
$166.85 |
$725,000 |
4,947 |
% |
-19,000 |
-150 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$724,000 |
2,915 |
% |
-16,000 |
-42 |
0 |
Auto Manufacturers |
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$63.64 |
$711,000 |
11,491 |
% |
32,000 |
-525 |
0 |
N/A |
|
BHGE |
Baker Hughes A Ge Co |
|
- |
$32.34 |
$703,000 |
20,567 |
% |
-44,000 |
-591 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.06 |
$641,000 |
12,698 |
% |
-249,000 |
-3,860 |
0 |
N/A |
|
SNOW |
Snowflake Inc. |
|
- |
$157.15 |
$637,000 |
3,199 |
% |
140,000 |
-57 |
0 |
N/A |
|
HEI.A |
Heico Corp Class A |
|
- |
$172.15 |
$636,000 |
4,465 |
% |
45,000 |
-107 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
|
- |
$57.48 |
$624,000 |
13,021 |
% |
-56,000 |
-268 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$179.79 |
$621,000 |
3,655 |
% |
-50,000 |
-303 |
0 |
N/A |
|
LPLA |
LPL Investment Holdings Inc |
|
- |
$268.64 |
$613,000 |
2,692 |
% |
-350,000 |
-1,361 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.94 |
$606,000 |
11,812 |
% |
-138,000 |
-1,000 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$354.79 |
$601,000 |
2,031 |
% |
-175,000 |
-810 |
0 |
N/A |
|
IAPR |
Innovator Msci Eafe Power B... |
|
- |
$0.00 |
$597,000 |
23,207 |
% |
34,000 |
-109 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$275.00 |
$583,000 |
1,965 |
% |
62,000 |
-13 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$76.11 |
$583,000 |
6,074 |
% |
18,000 |
-121 |
0 |
N/A |
|
IJUL |
Innovator Msci Eafe Power B... |
|
- |
$0.00 |
$566,000 |
20,860 |
% |
25,000 |
-372 |
0 |
N/A |
|
RACE |
Ferrari NV |
|
- |
$0.00 |
$561,000 |
1,657 |
% |
64,000 |
-24 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$122.55 |
$492,000 |
4,129 |
% |
0 |
-134 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$258.05 |
$482,000 |
2,030 |
% |
51,000 |
-1 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.01 |
$467,000 |
16,212 |
% |
-76,000 |
-165 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$253.38 |
$421,000 |
1,820 |
% |
-31,000 |
-4 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$207.19 |
$413,000 |
2,079 |
% |
42,000 |
-38 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
- |
$286.17 |
$406,000 |
1,548 |
% |
35,000 |
-30 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$121.91 |
$383,000 |
3,301 |
% |
-65,000 |
-441 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.37 |
$319,000 |
2,026 |
% |
-4,000 |
-43 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$99.66 |
$302,000 |
3,211 |
% |
4,000 |
-4 |
0 |
N/A |
|
KJAN |
Innovator Russell 2000 Powe... |
|
- |
$0.00 |
$283,000 |
8,237 |
% |
-23,000 |
-1,727 |
0 |
N/A |
|
EJAN |
Innovator Msci Emerging Mar... |
|
- |
$0.00 |
$280,000 |
9,755 |
% |
-19,000 |
-1,168 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$90.94 |
$241,000 |
2,219 |
% |
1,000 |
-294 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$523.39 |
$204,000 |
428 |
% |
1,000 |
-44 |
0 |
N/A |
|
ASX |
Ase Industrial Holding Co Ltd |
|
- |
$0.00 |
$130,000 |
13,822 |
% |
21,000 |
-731 |
0 |
N/A |
|
MRCC |
Monroe Capital Corp |
|
- |
$7.21 |
$90,000 |
12,805 |
% |
-29,000 |
-3,221 |
0 |
N/A |
|