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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	16,325	-81,632	1,673,960,000	-8,662,411,000	0.28		Hist	09/30/2023
iSHARES TRUST	SUB	Common	17,547	-57,329	1,804,884,000	-6,002,392,000	0.30		Hist	09/30/2023
iSHARES TRUST	IWO	ETF	1,974	-11,130	442,473,000	-2,368,495,000	0.07		Hist	09/30/2023
iSHARES TRUST	IWN	ETF	7,654	-13,958	1,037,500,000	-1,959,417,000	0.17		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	193,374	-36,869	13,327,308,000	-1,785,812,000	2.20		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	19,946	-11,795	1,875,762,000	-1,202,809,000	0.31		Hist	09/30/2023
iShares, Inc.	IEMG	Common	151,026	-20,605	7,187,327,000	-827,838,000	1.18		Hist	09/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	19,729	-15,566	965,340,000	-653,993,000	0.16		Hist	09/30/2023
iSHARES TRUST	SCZ	Common	12,016	-11,059	678,545,000	-624,711,000	0.11		Hist	09/30/2023
PIMCO ETF Trust	MINT	Common	10,882	-5,053	1,089,746,000	-482,219,000	0.18		Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	12,739	-2,535	1,465,112,000	-445,818,000	0.24		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,040	-531	1,032,744,000	-382,953,000	0.17	0.00	Hist	09/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	469	-138	519,685,000	-357,703,000	0.09		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	2,762	-1,392	562,435,000	-297,744,000	0.09		Hist	09/30/2023
iSHARES TRUST	IWB	Common	1,578	-1,480	370,688,000	-273,082,000	0.06		Hist	09/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	478	-520	281,387,000	-263,928,000	0.05		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,479	-582	1,164,932,000	-259,038,000	0.19		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	6,269	-1,585	645,433,000	-225,945,000	0.11	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	2,834	-1,010	422,357,000	-198,785,000	0.07	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	5,097	-927	743,548,000	-169,484,000	0.12	0.00	Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	1,824	-417	452,445,000	-142,406,000	0.07		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,333	-101	1,680,599,000	-140,057,000	0.28		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	13,518	-883	2,814,963,000	-120,084,000	0.46		Hist	09/30/2023
Innovator ETFs Trust	KJAN	Common	9,964	-3,973	306,096,000	-110,751,000	0.05		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,194	-1,422	1,188,339,000	-101,260,000	0.20	0.00	Hist	09/30/2023
NIKE, Inc.	NKE	Common	2,513	-403	240,315,000	-100,856,000	0.04	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	1,978	-358	521,085,000	-94,520,000	0.09		Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	1,948	-481	297,002,000	-84,008,000	0.05		Hist	09/30/2023
STREAMLINE HEALTH SOLUTIONS INC.	STRM	COMMON STOCK	100,000	-3,750	96,750,000	-67,175,000	0.02		Hist	09/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	1,604	-172	377,203,000	-63,351,000	0.06		Hist	09/30/2023
AFLAC INC	AFL	Common	6,305	-1,250	483,915,000	-59,597,000	0.08	0.00	Hist	09/30/2023
VISA INC.	V	CL A	5,577	-831	1,282,802,000	-48,485,000	0.21		Hist	09/30/2023
PEPSICO INC	PEP	Common	3,958	-17	670,592,000	-47,571,000	0.11		Hist	09/30/2023
Ferrari N.V.	RACE	COM	1,681	-849	496,803,000	-45,174,000	0.08		Hist	09/30/2023
Aon plc	AON	Common Stock	2,669	-338	865,349,000	-37,179,000	0.14		Hist	09/30/2023
<< Prev Next >>