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BEND |
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OR |
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97702 |
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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 |
$7,044,000 |
166,852 |
5.98% |
348,000 |
-1,297 |
0.124 |
N/A |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$5,080,000 |
30,410 |
4.31% |
-656,000 |
618 |
0 |
Personal Computers |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$4,821,000 |
26,597 |
4.09% |
87,000 |
-1,235 |
0.001 |
Domestic Money Center... |
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$4,661,000 |
29,877 |
3.96% |
548,000 |
435 |
0.001 |
Search Engines & Info... |
|
TT |
Trane Technologies (Ingerso... |
5 |
- |
$304.53 |
$4,527,000 |
15,634 |
3.84% |
430,000 |
-1,165 |
0.007 |
Diversified Machinery |
|
DMXF |
Ishares Esg Advanced Msci E... |
6 |
- |
$0.00 |
$4,476,000 |
69,251 |
3.8% |
78,000 |
403 |
0.769 |
N/A |
|
SUSC |
Ishares Esg Usd Corporate Bond |
7 |
- |
$0.00 |
$4,391,000 |
196,745 |
3.73% |
-389,000 |
-8,669 |
0.219 |
N/A |
|
NULV |
Nushares Esg Large Cap Valu... |
8 |
- |
$0.00 |
$4,171,000 |
113,827 |
3.54% |
160,000 |
2,120 |
0.046 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$4,133,000 |
58,395 |
3.51% |
146,000 |
1,725 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$4,129,000 |
4,877 |
3.51% |
536,000 |
-2,379 |
0 |
Semiconductor - Speci... |
|
EMXF |
Ishares Esg Advanced Msci E... |
11 |
- |
$0.00 |
$3,759,000 |
109,273 |
3.19% |
177,000 |
8,383 |
1.214 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$51.80 |
$3,663,000 |
72,872 |
3.11% |
118,000 |
2,788 |
0.001 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$131.70 |
$3,495,000 |
26,686 |
2.97% |
55,000 |
-97 |
0.005 |
Business Services |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
14 |
- |
$0.00 |
$3,319,000 |
89,717 |
2.82% |
-71,000 |
531 |
0.1 |
N/A |
|
SPGI |
S&P Global Inc |
15 |
- |
$415.78 |
$3,300,000 |
7,983 |
2.8% |
-234,000 |
-40 |
0.002 |
Publishing |
|
IQV |
IQVIA Holdings Inc |
16 |
- |
$234.88 |
$3,285,000 |
14,460 |
2.79% |
-65,000 |
-18 |
0.007 |
Medical Laboratories ... |
|
EW |
Edwards Lifesciences Corp |
17 |
- |
$29.43 |
$2,687,000 |
31,078 |
2.28% |
1,294,000 |
12,809 |
0.005 |
Medical Appliances & ... |
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$2,474,000 |
6,187 |
2.1% |
334,000 |
186 |
0 |
Property & Casualty I... |
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$157.40 |
$2,266,000 |
14,615 |
1.92% |
197,000 |
576 |
0.001 |
Semiconductor- Broad... |
|
NUMV |
Nushares Esg Mid Cap Value Etf |
20 |
- |
$0.00 |
$2,104,000 |
65,600 |
1.79% |
119,000 |
2,658 |
0.089 |
N/A |
|
FB |
Meta Platforms Inc |
21 |
- |
$443.29 |
$1,881,000 |
3,749 |
1.6% |
605,000 |
144 |
0 |
Internet Service Prov... |
|
ALL |
Allstate Corp |
22 |
- |
$170.07 |
$1,870,000 |
11,055 |
1.59% |
321,000 |
-10 |
0.004 |
Property & Casualty I... |
|
CRM |
Salesforce.com Inc |
23 |
- |
$274.29 |
$1,834,000 |
6,745 |
1.56% |
86,000 |
104 |
0.001 |
Internet Software & S... |
|
V |
Visa Inc |
24 |
- |
$274.52 |
$1,816,000 |
6,692 |
1.54% |
86,000 |
49 |
0 |
Business Services |
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$1,750,000 |
9,767 |
1.49% |
263,000 |
-20 |
0 |
Internet Software & S... |
|
NXPI |
NXP Semiconductors NV |
26 |
- |
$242.70 |
$1,674,000 |
7,633 |
1.42% |
-112,000 |
-142 |
0.003 |
Semiconductor- Broad... |
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
27 |
- |
$0.00 |
$1,660,000 |
51,570 |
1.41% |
1,325,000 |
41,014 |
0.573 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
28 |
- |
$207.76 |
$1,625,000 |
8,141 |
1.38% |
472,000 |
704 |
0.004 |
Independent Oil & Gas |
|
ACN |
Accenture Plc |
29 |
- |
$308.01 |
$1,605,000 |
5,080 |
1.36% |
626,000 |
2,291 |
0.001 |
Management Services |
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.35 |
$1,585,000 |
3,213 |
1.35% |
-72,000 |
65 |
0 |
Health Care Plans |
|
ETN |
Eaton Corp |
31 |
- |
$324.30 |
$1,577,000 |
5,105 |
1.34% |
249,000 |
-409 |
0.001 |
Diversified Machinery |
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$1,446,000 |
2,033 |
1.23% |
68,000 |
-55 |
0 |
Discount, Variety Stores |
|
STE |
Steris Corp |
33 |
- |
$203.90 |
$1,418,000 |
7,061 |
1.2% |
632,000 |
3,484 |
0.007 |
Medical Appliances & ... |
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$1,300,000 |
10,379 |
1.1% |
109,000 |
-544 |
0 |
Drug Manufacturers - ... |
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$198.39 |
$1,122,000 |
5,755 |
0.95% |
154,000 |
-767 |
0.001 |
Oil & Gas Refining, P... |
|
HCA |
HCA Holdings Inc |
36 |
- |
$306.69 |
$1,081,000 |
3,641 |
0.92% |
90,000 |
-21 |
0.001 |
Hospitals |
|
AVGO |
Broadcom Limited |
37 |
- |
$1,344.07 |
$1,053,000 |
836 |
0.89% |
39,000 |
-72 |
0 |
Semiconductor- Broad... |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
38 |
- |
$45.80 |
$1,014,000 |
22,150 |
0.86% |
249,000 |
6,118 |
0.01 |
N/A |
|
ABT |
Abbott Laboratories |
39 |
- |
$107.53 |
$982,000 |
9,330 |
0.83% |
-45,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$245.45 |
$966,000 |
3,936 |
0.82% |
33,000 |
-193 |
0.001 |
Property & Casualty I... |
|
SLYV |
streetTRACKS Dow Jones US S... |
41 |
- |
$78.56 |
$831,000 |
10,882 |
0.71% |
-113,000 |
-453 |
0.027 |
Closed - End Fund - E... |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
42 |
- |
$39.49 |
$768,000 |
19,980 |
0.65% |
-32,000 |
-445 |
0.01 |
N/A |
|
CME |
CME Group Inc |
43 |
- |
$210.94 |
$767,000 |
3,660 |
0.65% |
-20,000 |
-77 |
0.001 |
Business Services |
|
CMCSA |
Comcast Corp |
44 |
- |
$38.57 |
$765,000 |
19,302 |
0.65% |
-93,000 |
-274 |
0 |
CATV Systems |
|
APD |
Air Products & Chemicals Inc |
45 |
- |
$236.08 |
$744,000 |
3,195 |
0.63% |
-124,000 |
26 |
0.001 |
Diversified Chemicals |
|
MDYV |
streetTRACKS Series Trust -... |
46 |
- |
$72.18 |
$698,000 |
9,909 |
0.59% |
-1,431,000 |
-19,110 |
0.005 |
Closed - End Fund - E... |
|
NOBL |
ProShares S&P 500 Dividend ... |
47 |
- |
$0.00 |
$630,000 |
6,540 |
0.53% |
29,000 |
224 |
0.008 |
N/A |
|
DVN |
Devon Energy Corp |
48 |
- |
$52.71 |
$545,000 |
10,603 |
0.46% |
309,000 |
5,400 |
0.002 |
Independent Oil & Gas |
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.86 |
$522,000 |
10,853 |
0.44% |
-39,000 |
-255 |
0 |
Networking & Communic... |
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.68 |
$519,000 |
12,922 |
0.44% |
251,000 |
5,814 |
0 |
Telecom Services - Do... |
|
BBY |
Best Buy Co Inc |
51 |
- |
$75.05 |
$501,000 |
6,597 |
0.43% |
-14,000 |
24 |
0.003 |
Electronics Stores |
|
MDT |
Medtronic Plc |
52 |
- |
$79.74 |
$458,000 |
5,778 |
0.39% |
194,000 |
2,576 |
0 |
Medical Appliances & ... |
|
EUSB |
Ishares Esg Advanced Total ... |
53 |
- |
$0.00 |
$426,000 |
10,219 |
0.36% |
119,000 |
3,130 |
0.011 |
N/A |
|
QYLD |
Global X NASDAQ 100 Covered... |
54 |
- |
$0.00 |
$414,000 |
23,555 |
0.35% |
6,000 |
0 |
0.006 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
55 |
- |
$0.00 |
$373,000 |
16,802 |
0.32% |
-3,000 |
482 |
0 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$48.31 |
$354,000 |
7,460 |
0.3% |
-7,000 |
-274 |
0 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$329,000 |
2,000 |
0.28% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
BG |
Bunge Ltd |
58 |
- |
$105.98 |
$301,000 |
2,825 |
0.26% |
38,000 |
220 |
0.002 |
Agricultural & Fertil... |
|
AMT |
American Tower Corp |
59 |
New |
$171.69 |
$267,000 |
1,562 |
0.23% |
267,000 |
1,562 |
0 |
Integrated Telecommun... |
|
TGT |
Target Corp |
60 |
New |
$164.74 |
$253,000 |
1,518 |
0.21% |
253,000 |
1,518 |
0 |
Discount, Variety Stores |
|
BSCO |
Invesco BulletShares 2024 C... |
61 |
- |
$21.00 |
$252,000 |
12,007 |
0.21% |
1,000 |
-20 |
0.002 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
67 |
Closed |
$510.77 |
$0 |
0 |
0% |
-673,000 |
-1,410 |
0 |
Closed - End Fund - E... |
|
CIU |
iShares Barclays Intermedia... |
90 |
Closed |
$50.26 |
$0 |
0 |
0% |
-4,411,000 |
-84,826 |
0 |
Closed - End Fund - E... |
|
JNPR |
Juniper Networks Inc |
77 |
Closed |
$36.16 |
$0 |
0 |
0% |
-1,022,000 |
-34,653 |
0 |
Networking & Communic... |
|
INTC |
Intel Corp |
73 |
Closed |
$31.88 |
$0 |
0 |
0% |
-517,000 |
-10,285 |
0 |
Semiconductor- Broad... |
|
LOW |
Lowes Companies Inc |
95 |
Closed |
$229.87 |
$0 |
0 |
0% |
-1,076,000 |
-4,833 |
0 |
Home Improvement Stores |
|
CVX |
Chevron Corp |
83 |
Closed |
$165.89 |
$0 |
0 |
0% |
-1,151,000 |
-7,717 |
0 |
Integrated Oil & Gas |
|
DRI |
Darden Restaurants Inc |
66 |
Closed |
$156.10 |
$0 |
0 |
0% |
-1,038,000 |
-6,319 |
0 |
Restaurants |
|
JNJ |
Johnson & Johnson |
89 |
Closed |
$146.14 |
$0 |
0 |
0% |
-986,000 |
-6,288 |
0 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
76 |
Closed |
$251.78 |
$0 |
0 |
0% |
-247,000 |
-1,040 |
0 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
72 |
Closed |
$335.09 |
$0 |
0 |
0% |
-2,309,000 |
-6,664 |
0 |
Home Improvement Stores |
|
AGG |
iShares Barclays Agency Bond |
63 |
Closed |
$95.33 |
$0 |
0 |
0% |
-1,229,000 |
-12,382 |
0 |
Closed - End Fund - E... |
|
CMI |
Cummins Inc |
82 |
Closed |
$291.14 |
$0 |
0 |
0% |
-1,760,000 |
-7,345 |
0 |
Diversified Machinery |
|
CPT |
Camden Property Trust |
65 |
Closed |
$99.62 |
$0 |
0 |
0% |
-548,000 |
-5,521 |
0 |
REIT - Housing/Apartm... |
|
LRCX |
Lam Research Corp |
88 |
Closed |
$925.37 |
$0 |
0 |
0% |
-1,906,000 |
-2,434 |
0 |
Semiconductor Equipme... |
|
WMT |
Wal-Mart Stores Inc |
75 |
Closed |
$60.16 |
$0 |
0 |
0% |
-624,000 |
-3,955 |
0 |
Discount, Variety Stores |
|
FISV |
Fiserv Inc |
71 |
Closed |
$155.89 |
$0 |
0 |
0% |
-2,926,000 |
-22,029 |
0 |
Business Software & S... |
|
TXN |
Texas Instruments Inc |
94 |
Closed |
$177.48 |
$0 |
0 |
0% |
-730,000 |
-4,285 |
0 |
Semiconductor- Broad... |
|
LHX |
L3harris Technologies Inc |
62 |
Closed |
$214.54 |
$0 |
0 |
0% |
-659,000 |
-3,127 |
0 |
Communication Equipment |
|
EL |
Estee Lauder Companies Inc |
81 |
Closed |
$147.36 |
$0 |
0 |
0% |
-504,000 |
-3,449 |
0 |
Personal Products |
|
CAG |
ConAgra Foods Inc |
64 |
Closed |
$31.08 |
$0 |
0 |
0% |
-237,000 |
-8,286 |
0 |
Food - Major Diversified |
|
GILD |
Gilead Sciences Inc |
87 |
Closed |
$65.42 |
$0 |
0 |
0% |
-358,000 |
-4,414 |
0 |
Biotechnology |
|
MSFT |
Microsoft Corp |
70 |
Closed |
$406.32 |
$0 |
0 |
0% |
-5,849,000 |
-15,554 |
0 |
Application Software |
|
IJR |
iShares Core S&P Small-Cap |
93 |
Closed |
$105.65 |
$0 |
0 |
0% |
-2,541,000 |
-23,473 |
0 |
Closed - End Fund - E... |
|
CLY |
iShares Trust |
80 |
Closed |
$48.89 |
$0 |
0 |
0% |
-397,000 |
-7,536 |
0 |
Closed - End Fund - Debt |
|
MSI |
Motorola Inc |
86 |
Closed |
$346.48 |
$0 |
0 |
0% |
-1,072,000 |
-3,424 |
0 |
Communication Equipment |
|
UNP |
Union Pacific Corp |
69 |
Closed |
$242.79 |
$0 |
0 |
0% |
-1,121,000 |
-4,565 |
0 |
Railroads |
|
CMF |
iShares S&P CA AMT-Free Mun... |
92 |
Closed |
$56.68 |
$0 |
0 |
0% |
-1,238,000 |
-21,366 |
0 |
N/A |
|
DIS |
Walt Disney Co |
79 |
Closed |
$112.73 |
$0 |
0 |
0% |
-1,057,000 |
-11,711 |
0 |
Entertainment - Diver... |
|
HAL |
Halliburton Co |
85 |
Closed |
$38.54 |
$0 |
0 |
0% |
-1,066,000 |
-29,478 |
0 |
Oil & Gas Equipment &... |
|
TJX |
TJX Companies Inc |
68 |
Closed |
$96.36 |
$0 |
0 |
0% |
-3,358,000 |
-35,799 |
0 |
Discount, Variety Stores |
|
ICLN |
iShares S&P Global Clean En... |
91 |
Closed |
$13.23 |
$0 |
0 |
0% |
-798,000 |
-51,243 |
0 |
Closed - End Fund - Debt |
|
ESGU |
Ishares Msci Usa Esg Optimized |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,505,000 |
-33,402 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
Closed |
$80.52 |
$0 |
0 |
0% |
-369,000 |
-4,745 |
0 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
84 |
Closed |
$508.26 |
$0 |
0 |
0% |
-2,778,000 |
-5,844 |
0 |
Closed - End Fund - E... |
|