Alera Investment Advisors, LLC current holdings: USA ETF
Alera Investment Advisors, LLC reported $0.70 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 83 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are SPYM, IVW, IWF.
- SPYM: Country of operation United States; Class ETF; Shares 1,333,607; Value $90,031,788.
- IVW: Country of operation —; Class ETF; Shares 601,141; Value $57,559,233.
- IWF: Country of operation —; Class ETF; Shares 110,420; Value $41,449,550.
- SPYV: Country of operation —; Class ETF; Shares 710,471; Value $37,555,503.
Form 13F-HR as filed (SEC CIK 1759485): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPYM
SPDR PORTFOLIO S&P 500 ETF | United States | ETF | 1,333,607 | $90,031,788 | 2024-09-30 | 2024-11-14 | |
|---|
IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 601,141 | $57,559,233 | 2024-09-30 | 2024-11-14 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 110,420 | $41,449,550 | 2024-09-30 | 2024-11-14 | |
|---|
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF | | ETF | 710,471 | $37,555,503 | 2024-09-30 | 2024-11-14 | |
|---|
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | | ETF | 684,140 | $33,844,390 | 2024-09-30 | 2024-11-14 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | ETF | 155,701 | $30,699,578 | 2024-09-30 | 2024-11-14 | |
|---|
SCHZ
SCHWAB US AGGREGATE BOND ETF | | ETF | 645,468 | $30,672,622 | 2024-09-30 | 2024-11-14 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 158,106 | $30,008,596 | 2024-09-30 | 2024-11-14 | |
|---|
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF | | ETF | 163,142 | $29,251,410 | 2024-09-30 | 2024-11-14 | |
|---|
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF | | ETF | 335,101 | $27,793,261 | 2024-09-30 | 2024-11-14 | |
|---|
MUB
ISHARES NATIONAL MUNI BOND ETF | | ETF | 249,679 | $27,122,599 | 2024-09-30 | 2024-11-14 | |
|---|
IYW
ISHARES U.S. TECHNOLOGY ETF | | ETF | 123,813 | $18,772,533 | 2024-09-30 | 2024-11-14 | |
|---|
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | | ETF | 280,535 | $17,143,524 | 2024-09-30 | 2024-11-14 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 312,339 | $16,494,646 | 2024-09-30 | 2024-11-14 | |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 156,464 | $15,845,148 | 2024-09-30 | 2024-11-14 | |
|---|
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | | ETF | 140,390 | $14,908,028 | 2024-09-30 | 2024-11-14 | |
|---|
MBB
ISHARES MBS ETF | | ETF | 149,964 | $14,368,080 | 2024-09-30 | 2024-11-14 | |
|---|
TLT
ISHARES 20 YEAR TREASURY BOND ETF | | ETF | 126,618 | $12,421,257 | 2024-09-30 | 2024-11-14 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 236,102 | $11,297,494 | 2024-09-30 | 2024-11-14 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 134,836 | $11,276,353 | 2024-09-30 | 2024-11-14 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 17,239 | $9,944,057 | 2024-09-30 | 2024-11-14 | |
|---|
VTEB
VANGUARD TAX-EXEMPT BOND ETF | | ETF | 194,084 | $9,921,574 | 2024-09-30 | 2024-11-14 | |
|---|
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF | | ETF | 159,932 | $8,561,160 | 2024-09-30 | 2024-11-14 | |
|---|
EMGF
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | | ETF | 151,377 | $7,537,041 | 2024-09-30 | 2024-11-14 | |
|---|
EFG
ISHARES MSCI EAFE GROWTH ETF | | ETF | 65,975 | $7,102,208 | 2024-09-30 | 2024-11-14 | |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | ETF | 86,181 | $6,726,444 | 2024-09-30 | 2024-11-14 | |
|---|
VOO
VANGUARD S&P 500 ETF | | ETF | 11,409 | $6,020,416 | 2024-09-30 | 2024-11-14 | |
|---|
IFRA
ISHARES U.S. INFRASTRUCTURE ETF | | ETF | 118,270 | $5,555,164 | 2024-09-30 | 2024-11-14 | |
|---|
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 86,534 | $4,967,911 | 2024-09-30 | 2024-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETF | 6,830 | $3,918,781 | 2024-09-30 | 2024-11-14 | |
|---|
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | | ETF | 51,139 | $3,714,226 | 2024-09-30 | 2024-11-14 | |
|---|
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | | ETF | 96,115 | $3,618,730 | 2024-09-30 | 2024-11-14 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETF | 16,239 | $3,587,122 | 2024-09-30 | 2024-11-14 | |
|---|
VO
VANGUARD MID-CAP ETF | | ETF | 13,477 | $3,555,637 | 2024-09-30 | 2024-11-14 | |
|---|
SHM
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | | ETF | 72,950 | $3,511,813 | 2024-09-30 | 2024-11-14 | |
|---|
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | | ETF | 27,734 | $3,493,373 | 2024-09-30 | 2024-11-14 | |
|---|
OEF
ISHARES S&P 100 ETF | | ETF | 12,369 | $3,423,244 | 2024-09-30 | 2024-11-14 | |
|---|
IGEB
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | | ETF | 71,251 | $3,311,034 | 2024-09-30 | 2024-11-14 | |
|---|
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | | ETF | 34,394 | $3,218,591 | 2024-09-30 | 2024-11-14 | |
|---|
TIP
ISHARES TIPS BOND ETF | | ETF | 23,096 | $2,551,466 | 2024-09-30 | 2024-11-14 | |
|---|
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF | | ETF | 76,911 | $2,235,812 | 2024-09-30 | 2024-11-14 | |
|---|
SDY
SPDR S&P DIVIDEND ETF | | ETF | 12,739 | $1,809,448 | 2024-09-30 | 2024-11-14 | |
|---|
IJR
ISHARES CORE S&P SMALL CAP ETF | | ETF | 15,281 | $1,787,297 | 2024-09-30 | 2024-11-14 | |
|---|
IWN
ISHARES RUSSELL 2000 VALUE ETF | | ETF | 9,575 | $1,597,301 | 2024-09-30 | 2024-11-14 | |
|---|
GOVT
ISHARES U.S. TREASURY BOND ETF | | ETF | 66,148 | $1,551,171 | 2024-09-30 | 2024-11-14 | |
|---|
IWO
ISHARES RUSSELL 2000 GROWTH ETF | | ETF | 5,411 | $1,536,724 | 2024-09-30 | 2024-11-14 | |
|---|
PJAN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | | ETF | 36,912 | $1,525,204 | 2024-09-30 | 2024-11-14 | |
|---|
VBR
VANGUARD SMALL CAP VALUE ETF | | ETF | 6,340 | $1,272,945 | 2024-09-30 | 2024-11-14 | |
|---|
IWV
ISHARES RUSSELL 3000 ETF | | ETF | 3,698 | $1,208,248 | 2024-09-30 | 2024-11-14 | |
|---|
ICVT
ISHARES CONVERTIBLE BOND ETF | | ETF | 13,283 | $1,111,389 | 2024-09-30 | 2024-11-14 | |
|---|
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF | | ETF | 12,631 | $1,050,268 | 2024-09-30 | 2024-11-14 | |
|---|
IJAN
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | | ETF | 25,539 | $842,138 | 2024-09-30 | 2024-11-14 | |
|---|
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF | | ETF | 6,515 | $779,227 | 2024-09-30 | 2024-11-14 | |
|---|
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 13,127 | $691,268 | 2024-09-30 | 2024-11-14 | |
|---|
EFV
ISHARES MSCI EAFE VALUE ETF | | ETF | 11,897 | $684,434 | 2024-09-30 | 2024-11-14 | |
|---|
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF | | ETF | 7,464 | $681,538 | 2024-09-30 | 2024-11-14 | |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF | 2,397 | $678,735 | 2024-09-30 | 2024-11-14 | |
|---|
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF | | ETF | 6,097 | $666,585 | 2024-09-30 | 2024-11-14 | |
|---|
FNDC
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | | ETF | 17,246 | $657,935 | 2024-09-30 | 2024-11-14 | |
|---|
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF | | ETF | 12,032 | $608,819 | 2024-09-30 | 2024-11-14 | |
|---|
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF | | ETF | 7,726 | $605,487 | 2024-09-30 | 2024-11-14 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 2,940 | $582,233 | 2024-09-30 | 2024-11-14 | |
|---|
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF | | ETF | 8,436 | $571,125 | 2024-09-30 | 2024-11-14 | |
|---|
BND
VANGUARD TOTAL BOND MARKET ETF | | ETF | 7,250 | $544,548 | 2024-09-30 | 2024-11-14 | |
|---|
ESGU
ISHARES ESG AWARE MSCI USA ETF | | ETF | 4,143 | $522,764 | 2024-09-30 | 2024-11-14 | |
|---|
IWB
ISHARES RUSSELL 1000 ETF | | ETF | 1,599 | $502,710 | 2024-09-30 | 2024-11-14 | |
|---|
IGM
ISHARES EXPANDED TECH SECTOR ETF | | ETF | 4,882 | $468,379 | 2024-09-30 | 2024-11-14 | |
|---|
SHV
ISHARES SHORT TREASURY BOND ETF | | ETF | 4,196 | $464,203 | 2024-09-30 | 2024-11-14 | |
|---|
IVLU
ISHARES MSCI INTL VALUE FACTOR ETF | | ETF | 15,149 | $447,350 | 2024-09-30 | 2024-11-14 | |
|---|
GNMA
ISHARES GNMA BOND ETF | | ETF | 9,376 | $419,951 | 2024-09-30 | 2024-11-14 | |
|---|
PMAR
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | | ETF | 10,386 | $407,651 | 2024-09-30 | 2024-11-14 | |
|---|
IYE
ISHARES U.S. ENERGY ETF | | ETF | 8,688 | $402,602 | 2024-09-30 | 2024-11-14 | |
|---|
BJUN
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | | ETF | 9,384 | $381,928 | 2024-09-30 | 2024-11-14 | |
|---|
BBUS
JPMORGAN BETABUILDERS U.S. EQUITY ETF | | ETF | 3,553 | $368,020 | 2024-09-30 | 2024-11-14 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETS ETF | | ETF | 6,927 | $317,672 | 2024-09-30 | 2024-11-14 | |
|---|
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | | ETF | 2,856 | $287,571 | 2024-09-30 | 2024-11-14 | |
|---|
HEZU
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | | ETF | 7,704 | $283,199 | 2024-09-30 | 2024-11-14 | |
|---|
VUG
VANGUARD GROWTH ETF | | ETF | 713 | $273,742 | 2024-09-30 | 2024-11-14 | |
|---|
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF | | ETF | 5,762 | $271,505 | 2024-09-30 | 2024-11-14 | |
|---|
SPIP
SPDR PORTFOLIO TIPS ETF | | ETF | 10,074 | $264,745 | 2024-09-30 | 2024-11-14 | |
|---|
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF | | ETF | 2,657 | $260,705 | 2024-09-30 | 2024-11-14 | |
|---|
IEV
ISHARES EUROPE ETF | | ETF | 4,410 | $256,971 | 2024-09-30 | 2024-11-14 | |
|---|
SUSL
ISHARES ESG MSCI USA LEADERS ETF | | ETF | 2,444 | $248,115 | 2024-09-30 | 2024-11-14 | |
|---|
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