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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
Found :
26 |
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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 |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$201.51 |
$4,821,000 |
26,597 |
4.09% |
87,000 |
-1,235 |
0.001 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
5 |
- |
$330.06 |
$4,527,000 |
15,634 |
3.84% |
430,000 |
-1,165 |
0.007 |
Diversified Machinery |
|
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SUSC |
Ishares Esg Usd Corporate Bond |
7 |
- |
$0.00 |
$4,391,000 |
196,745 |
3.73% |
-389,000 |
-8,669 |
0.219 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$913.56 |
$4,129,000 |
4,877 |
3.51% |
536,000 |
-2,379 |
0 |
Semiconductor - Speci... |
|
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ICE |
Intercontinental Exchange Inc |
13 |
- |
$134.39 |
$3,495,000 |
26,686 |
2.97% |
55,000 |
-97 |
0.005 |
Business Services |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$428.03 |
$3,300,000 |
7,983 |
2.8% |
-234,000 |
-40 |
0.002 |
Publishing |
|
|
IQV |
IQVIA Holdings Inc |
16 |
- |
$231.14 |
$3,285,000 |
14,460 |
2.79% |
-65,000 |
-18 |
0.007 |
Medical Laboratories ... |
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ALL |
Allstate Corp |
22 |
- |
$169.08 |
$1,870,000 |
11,055 |
1.59% |
321,000 |
-10 |
0.004 |
Property & Casualty I... |
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AMZN |
Amazon.com Inc |
25 |
- |
$187.07 |
$1,750,000 |
9,767 |
1.49% |
263,000 |
-20 |
0 |
Internet Software & S... |
|
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NXPI |
NXP Semiconductors NV |
26 |
- |
$267.66 |
$1,674,000 |
7,633 |
1.42% |
-112,000 |
-142 |
0.003 |
Semiconductor- Broad... |
|
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ETN |
Eaton Corp |
31 |
- |
$330.45 |
$1,577,000 |
5,105 |
1.34% |
249,000 |
-409 |
0.001 |
Diversified Machinery |
|
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COST |
Costco Wholesale Corp |
32 |
- |
$777.90 |
$1,446,000 |
2,033 |
1.23% |
68,000 |
-55 |
0 |
Discount, Variety Stores |
|
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MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$1,300,000 |
10,379 |
1.1% |
109,000 |
-544 |
0 |
Drug Manufacturers - ... |
|
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MPC |
Marathon Petroleum Corp |
35 |
- |
$174.51 |
$1,122,000 |
5,755 |
0.95% |
154,000 |
-767 |
0.001 |
Oil & Gas Refining, P... |
|
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HCA |
HCA Holdings Inc |
36 |
- |
$320.50 |
$1,081,000 |
3,641 |
0.92% |
90,000 |
-21 |
0.001 |
Hospitals |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,380.03 |
$1,053,000 |
836 |
0.89% |
39,000 |
-72 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$253.16 |
$966,000 |
3,936 |
0.82% |
33,000 |
-193 |
0.001 |
Property & Casualty I... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
41 |
- |
$82.47 |
$831,000 |
10,882 |
0.71% |
-113,000 |
-453 |
0.027 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
42 |
- |
$41.15 |
$768,000 |
19,980 |
0.65% |
-32,000 |
-445 |
0.01 |
N/A |
|
|
CME |
CME Group Inc |
43 |
- |
$210.80 |
$767,000 |
3,660 |
0.65% |
-20,000 |
-77 |
0.001 |
Business Services |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.70 |
$765,000 |
19,302 |
0.65% |
-93,000 |
-274 |
0 |
CATV Systems |
|
|
MDYV |
streetTRACKS Series Trust -... |
46 |
- |
$75.88 |
$698,000 |
9,909 |
0.59% |
-1,431,000 |
-19,110 |
0.005 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.95 |
$522,000 |
10,853 |
0.44% |
-39,000 |
-255 |
0 |
Networking & Communic... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$49.53 |
$354,000 |
7,460 |
0.3% |
-7,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
61 |
- |
$21.05 |
$252,000 |
12,007 |
0.21% |
1,000 |
-20 |
0.002 |
N/A |
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