Alera Investment Advisors, LLC [Rocket]

Holdings

Alera Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	463,429	263,016	123,267,585,000	80,331,036,000	20.31		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	792,802	451,463	120,363,201,000	68,599,146,000	19.83		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,012,028	431,350	44,245,878,000	19,874,823,000	7.29		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	730,603	290,082	28,646,958,000	11,475,453,000	4.72		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	115,578	93,287	12,274,350,000	9,982,584,000	2.02		Hist	09/30/2023
iSHARES TRUST	IWM	ETF	75,038	40,717	13,262,232,000	7,278,045,000	2.18		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	3,596	1,404	1,564,227,000	1,243,887,000	0.26	0.00	Hist	09/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	14,765	8,018	999,875,000	542,439,000	0.16		Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	17,472	9,515	1,588,939,000	512,011,000	0.26		Hist	09/30/2023
ENTEGRIS INC	ENTG	Common	8,288	3,349	778,326,000	454,377,000	0.13	0.01	Hist	09/30/2023
Tesla, Inc.	TSLA	COM	2,957	612	739,901,000	451,044,000	0.12		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	8,293	642	1,093,432,000	414,559,000	0.18		Hist	09/30/2023
Datadog, Inc.	DDOG	Common	10,219	2,976	930,849,000	398,487,000	0.15	0.00	Hist	09/30/2023
Innovator ETFs Trust	PJAN	Common	68,821	5,172	2,394,703,000	389,128,000	0.39		Hist	09/30/2023
ICICI BANK LTD	IBN	ADR	40,318	14,100	932,152,000	358,240,000	0.15		Hist	09/30/2023
FASTENAL CO	FAST	Common	13,596	5,119	742,890,000	341,754,000	0.12		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	1,815	95	544,881,000	337,896,000	0.09		Hist	09/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	6,998	2,878	764,671,000	334,049,000	0.13	0.01	Hist	09/30/2023
Atlassian Corp	TEAM	Stock	3,683	237	742,161,000	298,730,000	0.12	0.00	Hist	09/30/2023
Medtronic plc	MDT	COM	10,299	3,530	807,029,000	280,942,000	0.13		Hist	09/30/2023
Innovator ETFs Trust	PJUL	Common	21,101	6,637	711,102,000	274,434,000	0.12		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	22,781	1,700	1,010,111,000	272,913,000	0.17	0.00	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	2,845	1,215	591,319,000	266,544,000	0.10	0.00	Hist	09/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	1,844	94	754,454,000	257,840,000	0.12	0.00	Hist	09/30/2023
EOG RESOURCES INC	EOG	Common	7,106	2,033	900,756,000	243,701,000	0.15	0.00	Hist	09/30/2023
Arthur J. Gallagher & Co.	AJG	Common	4,315	248	983,518,000	216,726,000	0.16	0.00	Hist	09/30/2023
US BANCORP \DE\	USB	Common	14,945	8,549	494,083,000	215,154,000	0.08	0.00	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	20,182	8,896	1,156,235,000	212,713,000	0.19		Hist	09/30/2023
MORGAN STANLEY	MS	Common	11,214	2,938	915,821,000	212,220,000	0.15		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,735	46	980,160,000	209,168,000	0.16		Hist	09/30/2023
Corteva, Inc.	CTVA	Common Stock	13,289	5,059	679,865,000	196,106,000	0.11	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	6,486	1,431	1,093,686,000	186,366,000	0.18	0.00	Hist	09/30/2023
Floor & Decor Holdings, Inc.	FND	COM	7,618	368	689,430,000	184,612,000	0.11	0.01	Hist	09/30/2023
Baker Hughes Co	BHGE	COM	21,158	1,339	747,301,000	162,045,000	0.12	0.00	Hist	09/30/2023
Snowflake Inc.	SNOW	Common	3,256	757	497,419,000	138,713,000	0.08		Hist	09/30/2023
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