Alera Investment Advisors, LLC
data from 30/09/2024
Capitalization
$ 851.382 M
2.38 %
Performance
$ 253.115 M
69.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 10.57% | 90.032 M $ | 1333607 | 2024/03/31 | 5.084 M $ | 5.27 % |
| 2024/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 6.76% | 57.559 M $ | 601141 | 2018/12/31 | 1.622 M $ | 2.72 % |
| 2024/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4.87% | 41.450 M $ | 110420 | 2018/12/31 | 939.281 K $ | 2.04 % |
| 2024/09/30 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4.41% | 37.556 M $ | 710471 | 2020/03/31 | 3.168 M $ | 8.92 % |
| 2024/09/30 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 3.98% | 33.844 M $ | 684140 | 2024/06/30 | 1.620 M $ | 5.05 % |
| 2024/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 3.61% | 30.700 M $ | 155701 | 2018/12/31 | 2.505 M $ | 8.85 % |
| 2024/09/30 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 3.60% | 30.673 M $ | 645468 | 2024/06/30 | 626.119 K $ | 5.09 % |
| 2024/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 3.52% | 30.009 M $ | 158106 | 2018/12/31 | 3.027 M $ | 9.42 % |
| 2024/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3.44% | 29.251 M $ | 163142 | 2024/06/30 | 1.439 M $ | 5.19 % |
| 2024/09/30 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.26% | 27.793 M $ | 335101 | 2020/03/31 | 829.818 K $ | 2.78 % |
| 2024/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 3.19% | 27.123 M $ | 249679 | 2018/12/31 | 614.092 K $ | 2.35 % |
| 2024/09/30 | IYW | ISHARES U.S. TECHNOLOGY ETF | 2.20% | 18.773 M $ | 123813 | 2024/06/30 | -50.988 K $ | -0.27 % |
| 2024/09/30 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2.01% | 17.144 M $ | 280535 | 2024/03/31 | 418.657 K $ | 3.21 % |
| 2024/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.94% | 16.495 M $ | 312339 | 2018/12/31 | 1.138 M $ | 6.78 % |
| 2024/09/30 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.86% | 15.845 M $ | 156464 | 2018/12/31 | 783.416 K $ | 5.17 % |
| 2024/09/30 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.75% | 14.908 M $ | 140390 | 2018/12/31 | 270.922 K $ | 1.81 % |
| 2024/09/30 | MBB | ISHARES MBS ETF | 1.69% | 14.368 M $ | 149964 | 2024/06/30 | 735.141 K $ | 5.40 % |
| 2024/09/30 | AAPL | APPLE INC COM | 1.64% | 13.961 M $ | 59919 | 2018/12/31 | 927.420 K $ | 7.72 % |
| 2024/09/30 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1.46% | 12.421 M $ | 126618 | 2024/06/30 | 1.251 M $ | 8.92 % |
| 2024/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1.33% | 11.297 M $ | 236102 | 2018/12/31 | 1.039 M $ | 9.12 % |
| 2024/09/30 | EFA | ISHARES MSCI EAFE ETF | 1.32% | 11.276 M $ | 134836 | 2018/12/31 | 723.333 K $ | 6.59 % |
| 2024/09/30 | IVV | ISHARES CORE S&P 500 ETF | 1.17% | 9.944 M $ | 17239 | 2023/06/30 | 482.884 K $ | 5.19 % |
| 2024/09/30 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1.17% | 9.922 M $ | 194084 | 2024/06/30 | 245.387 K $ | 2.37 % |
| 2024/09/30 | MSFT | MICROSOFT CORP COM | 1.05% | 8.951 M $ | 20801 | 2018/12/31 | -601.573 K $ | -5.91 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION COM | 1.04% | 8.892 M $ | 73222 | 2022/03/31 | -157.208 K $ | -2.32 % |
| 2024/09/30 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 1.01% | 8.561 M $ | 159932 | 2024/06/30 | 216.726 K $ | 3.10 % |
| 2024/09/30 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 0.89% | 7.537 M $ | 151377 | 2024/06/30 | 641.770 K $ | 6.41 % |
| 2024/09/30 | EFG | ISHARES MSCI EAFE GROWTH ETF | 0.83% | 7.102 M $ | 65975 | 2022/06/30 | 429.904 K $ | 5.42 % |
| 2024/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.79% | 6.726 M $ | 86181 | 2020/03/31 | 450.049 K $ | 7.31 % |
| 2024/09/30 | VOO | VANGUARD S&P 500 ETF | 0.71% | 6.020 M $ | 11409 | 2018/12/31 | 293.430 K $ | 5.28 % |
| 2024/09/30 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 0.65% | 5.555 M $ | 118270 | 2024/06/30 | 630.177 K $ | 12.87 % |
| 2024/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.58% | 4.968 M $ | 86534 | 2020/03/31 | 340.201 K $ | 7.04 % |
| 2024/09/30 | AMZN | AMAZON COM INC COM | 0.49% | 4.169 M $ | 22375 | 2018/12/31 | -242.248 K $ | -5.62 % |
| 2024/09/30 | META | META PLATFORMS INC CL A | 0.49% | 4.163 M $ | 7273 | 2018/12/31 | 421.467 K $ | 13.44 % |
| 2024/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.46% | 3.919 M $ | 6830 | 2018/12/31 | 192.403 K $ | 5.22 % |
| 2024/09/30 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.44% | 3.714 M $ | 51139 | 2024/06/30 | 254.222 K $ | 7.46 % |
| 2024/09/30 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.43% | 3.619 M $ | 96115 | 2024/06/30 | 150.995 K $ | 4.38 % |
| 2024/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.42% | 3.587 M $ | 16239 | 2018/12/31 | 369.591 K $ | 9.71 % |
| 2024/09/30 | VO | VANGUARD MID-CAP ETF | 0.42% | 3.556 M $ | 13477 | 2018/12/31 | 317.922 K $ | 9.74 % |
| 2024/09/30 | SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.41% | 3.512 M $ | 72950 | 2024/06/30 | 80.522 K $ | 2.39 % |
| 2024/09/30 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.41% | 3.493 M $ | 27734 | 2018/12/31 | 264.560 K $ | 7.21 % |
| 2024/09/30 | OEF | ISHARES S&P 100 ETF | 0.40% | 3.423 M $ | 12369 | 2024/06/30 | 119.253 K $ | 4.06 % |
| 2024/09/30 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 0.39% | 3.311 M $ | 71251 | 2024/06/30 | 174.946 K $ | 5.59 % |
| 2024/09/30 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.38% | 3.219 M $ | 34394 | 2024/06/30 | 197.823 K $ | 6.59 % |
| 2024/09/30 | LLY | ELI LILLY & CO COM | 0.32% | 2.694 M $ | 3041 | 2018/12/31 | -77.443 K $ | -3.14 % |
| 2024/09/30 | TIP | ISHARES TIPS BOND ETF | 0.30% | 2.551 M $ | 23096 | 2023/12/31 | 109.627 K $ | 4.26 % |
| 2024/09/30 | AVGO | BROADCOM INC COM | 0.29% | 2.440 M $ | 14148 | 2022/03/31 | 116.448 K $ | 5.24 % |
| 2024/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.28% | 2.363 M $ | 14248 | 2018/12/31 | -271.360 K $ | -9.41 % |
| 2024/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.27% | 2.258 M $ | 13505 | 2018/12/31 | -173.761 K $ | -9.43 % |
| 2024/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.26% | 2.247 M $ | 10655 | 2018/12/31 | 55.187 K $ | 2.67 % |
| 2024/09/30 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.26% | 2.236 M $ | 76911 | 2023/12/31 | 175.386 K $ | 8.74 % |
| 2024/09/30 | TSLA | TESLA INC COM | 0.25% | 2.087 M $ | 7977 | 2022/03/31 | 373.727 K $ | 26.16 % |
| 2024/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.23% | 1.922 M $ | 3287 | 2021/12/31 | 265.498 K $ | 17.68 % |
| 2024/09/30 | SDY | SPDR S&P DIVIDEND ETF | 0.21% | 1.809 M $ | 12739 | 2018/12/31 | 204.970 K $ | 12.65 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.21% | 1.799 M $ | 3908 | 2018/12/31 | 217.251 K $ | 13.54 % |
| 2024/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.21% | 1.787 M $ | 15281 | 2019/12/31 | 174.395 K $ | 10.44 % |
| 2024/09/30 | HD | HOME DEPOT INC COM | 0.20% | 1.736 M $ | 4283 | 2020/09/30 | 274.866 K $ | 20.05 % |
| 2024/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.19% | 1.602 M $ | 1807 | 2021/06/30 | 69.159 K $ | 4.81 % |
| 2024/09/30 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 0.19% | 1.597 M $ | 9575 | 2018/12/31 | 152.543 K $ | 10.43 % |
| 2024/09/30 | GOVT | ISHARES U.S. TREASURY BOND ETF | 0.18% | 1.551 M $ | 66148 | 2024/06/30 | 68.427 K $ | 4.74 % |
| 2024/09/30 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 0.18% | 1.537 M $ | 5411 | 2020/03/31 | 24.751 K $ | 8.89 % |
| 2024/09/30 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0.18% | 1.525 M $ | 36912 | 2020/03/31 | 41.011 K $ | 2.51 % |
| 2024/09/30 | V | VISA INC COM CL A | 0.18% | 1.515 M $ | 5511 | 2020/09/30 | 64.732 K $ | 4.46 % |
| 2024/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.18% | 1.490 M $ | 8581 | 2022/03/31 | 12.047 K $ | 0.77 % |
| 2024/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.17% | 1.412 M $ | 8151 | 2022/03/31 | 79.637 K $ | 6.35 % |
| 2024/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 0.15% | 1.273 M $ | 6340 | 2020/03/31 | 127.747 K $ | 11.07 % |
| 2024/09/30 | WMT | WALMART INC COM | 0.15% | 1.264 M $ | 15648 | 2022/03/31 | 205.406 K $ | 19.60 % |
| 2024/09/30 | NVO | NOVO-NORDISK A S ADR | 0.14% | 1.228 M $ | 10310 | 2022/03/31 | -291.957 K $ | -18.46 % |
| 2024/09/30 | ANET | ARISTA NETWORKS INC COM | 0.14% | 1.224 M $ | 3188 | 2023/06/30 | 83.041 K $ | 7.74 % |
| 2024/09/30 | XOM | EXXON MOBIL CORP COM | 0.14% | 1.216 M $ | 10372 | 2022/03/31 | 22.627 K $ | 1.96 % |
| 2024/09/30 | IWV | ISHARES RUSSELL 3000 ETF | 0.14% | 1.208 M $ | 3698 | 2018/12/31 | 64.567 K $ | 5.66 % |
| 2024/09/30 | PM | PHILIP MORRIS INTL INC COM | 0.14% | 1.190 M $ | 9804 | 2022/03/31 | 190.780 K $ | 19.89 % |
| 2024/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.14% | 1.189 M $ | 7334 | 2018/12/31 | 94.625 K $ | 10.69 % |
| 2024/09/30 | ABBV | ABBVIE INC COM | 0.13% | 1.144 M $ | 5793 | 2022/03/31 | 145.580 K $ | 15.81 % |
| 2024/09/30 | ICVT | ISHARES CONVERTIBLE BOND ETF | 0.13% | 1.111 M $ | 13283 | 2024/06/30 | 70.851 K $ | 6.79 % |
| 2024/09/30 | GE | GE AEROSPACE COM NEW | 0.13% | 1.100 M $ | 5831 | 2023/12/31 | 160.249 K $ | 18.63 % |
| 2024/09/30 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.12% | 1.050 M $ | 12631 | 2024/06/30 | 21.746 K $ | 2.25 % |
| 2024/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.12% | 1.040 M $ | 2106 | 2022/03/31 | 124.517 K $ | 12.74 % |
| 2024/09/30 | NFLX | NETFLIX INC COM | 0.12% | 1.026 M $ | 1446 | 2023/06/30 | 46.643 K $ | 5.28 % |
| 2024/09/30 | MRK | MERCK & CO INC COM | 0.12% | 1.014 M $ | 8927 | 2018/12/31 | -138.567 K $ | -11.58 % |
| 2024/09/30 | CME | CME GROUP INC COM | 0.11% | 970.878 K $ | 4400 | 2018/12/31 | 119.714 K $ | 12.79 % |
| 2024/09/30 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.11% | 961.906 K $ | 1958 | 2023/12/31 | 98.503 K $ | 12.37 % |
| 2024/09/30 | PEP | PEPSICO INC COM | 0.11% | 945.648 K $ | 5561 | 2022/03/31 | 36.172 K $ | 4.34 % |
| 2024/09/30 | AON | AON PLC SHS CL A | 0.11% | 919.994 K $ | 2659 | 2020/06/30 | 141.802 K $ | 17.88 % |
| 2024/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.10% | 855.483 K $ | 1383 | 2020/12/31 | 111.432 K $ | 13.90 % |
| 2024/09/30 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 0.10% | 842.138 K $ | 25539 | 2020/03/31 | 63.081 K $ | 4.78 % |
| 2024/09/30 | AZN | ASTRAZENECA PLC SPONSORED ADR | 0.10% | 819.351 K $ | 10517 | 2022/03/31 | -336.000 $ | -0.04 % |
| 2024/09/30 | HON | HONEYWELL INTL INC COM | 0.10% | 816.091 K $ | 3948 | 2022/03/31 | -15.942 K $ | -1.99 % |
| 2024/09/30 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.09% | 779.227 K $ | 6515 | 2024/06/30 | 29.631 K $ | 4.23 % |
| 2024/09/30 | ABT | ABBOTT LABS COM | 0.09% | 768.429 K $ | 6740 | 2020/09/30 | 73.745 K $ | 10.40 % |
| 2024/09/30 | ADBE | ADOBE INC COM | 0.09% | 765.798 K $ | 1479 | 2023/12/31 | -51.689 K $ | -7.60 % |
| 2024/09/30 | PGR | PROGRESSIVE CORP COM | 0.09% | 747.831 K $ | 2947 | 2024/03/31 | 129.355 K $ | 21.33 % |
| 2024/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.09% | 747.275 K $ | 2114 | 2024/03/31 | 71.964 K $ | 16.79 % |
| 2024/09/30 | BLACKROCK INC COM | 0.09% | 747.264 K $ | 787 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | BAC | BANK AMERICA CORP COM | 0.09% | 739.934 K $ | 18648 | 2024/03/31 | -6.441 K $ | -0.83 % |
| 2024/09/30 | RTX | RTX CORPORATION COM | 0.09% | 725.265 K $ | 5986 | 2022/03/31 | 109.649 K $ | 21.53 % |
| 2024/09/30 | DHR | DANAHER CORPORATION COM | 0.08% | 723.151 K $ | 2601 | 2018/12/31 | 89.170 K $ | 13.41 % |
| 2024/09/30 | UNP | UNION PAC CORP COM | 0.08% | 716.528 K $ | 2907 | 2022/03/31 | 60.060 K $ | 9.56 % |
| 2024/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.08% | 704.278 K $ | 15682 | 2024/06/30 | 46.598 K $ | 7.69 % |
| 2024/09/30 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.08% | 698.198 K $ | 2523 | 2022/03/31 | 108.809 K $ | 17.20 % |