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| Name: |
Invera Wealth Advisors LLC |
| City: |
BEND |
| State: |
OR |
| Zip: |
97702 |
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data |
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| Holdings
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30 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$5,080,000 |
30,410 |
4.31% |
-656,000 |
618 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$172.51 |
$4,661,000 |
29,877 |
3.96% |
548,000 |
435 |
0.001 |
Search Engines & Info... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
6 |
- |
$0.00 |
$4,476,000 |
69,251 |
3.8% |
78,000 |
403 |
0.769 |
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 |
|
|
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 |
- |
$54.55 |
$3,663,000 |
72,872 |
3.11% |
118,000 |
2,788 |
0.001 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
14 |
- |
$0.00 |
$3,319,000 |
89,717 |
2.82% |
-71,000 |
531 |
0.1 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
17 |
- |
$29.69 |
$2,687,000 |
31,078 |
2.28% |
1,294,000 |
12,809 |
0.005 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$412.76 |
$2,474,000 |
6,187 |
2.1% |
334,000 |
186 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$159.67 |
$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 |
- |
$481.54 |
$1,881,000 |
3,749 |
1.6% |
605,000 |
144 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$287.54 |
$1,834,000 |
6,745 |
1.56% |
86,000 |
104 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
24 |
- |
$281.50 |
$1,816,000 |
6,692 |
1.54% |
86,000 |
49 |
0 |
Business Services |
|
|
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 |
- |
$196.74 |
$1,625,000 |
8,141 |
1.38% |
472,000 |
704 |
0.004 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
29 |
- |
$308.52 |
$1,605,000 |
5,080 |
1.36% |
626,000 |
2,291 |
0.001 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$517.55 |
$1,585,000 |
3,213 |
1.35% |
-72,000 |
65 |
0 |
Health Care Plans |
|
|
STE |
Steris Corp |
33 |
- |
$235.46 |
$1,418,000 |
7,061 |
1.2% |
632,000 |
3,484 |
0.007 |
Medical Appliances & ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
38 |
- |
$46.67 |
$1,014,000 |
22,150 |
0.86% |
249,000 |
6,118 |
0.01 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
45 |
- |
$251.60 |
$744,000 |
3,195 |
0.63% |
-124,000 |
26 |
0.001 |
Diversified Chemicals |
|
|
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 |
- |
$49.71 |
$545,000 |
10,603 |
0.46% |
309,000 |
5,400 |
0.002 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.49 |
$519,000 |
12,922 |
0.44% |
251,000 |
5,814 |
0 |
Telecom Services - Do... |
|
|
BBY |
Best Buy Co Inc |
51 |
- |
$73.34 |
$501,000 |
6,597 |
0.43% |
-14,000 |
24 |
0.003 |
Electronics Stores |
|
|
MDT |
Medtronic Plc |
52 |
- |
$84.72 |
$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 |
|
|
GOVT |
Ishares Barclays Us Treasur... |
55 |
- |
$0.00 |
$373,000 |
16,802 |
0.32% |
-3,000 |
482 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
58 |
- |
$105.98 |
$301,000 |
2,825 |
0.26% |
38,000 |
220 |
0.002 |
Agricultural & Fertil... |
|
