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
AMPHENOL CORP /DE/	APH	Cl A	0	-13,278	0	-1,010,990,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	0	-10,201	0	-854,466,000	0.00	0.00	Hist	09/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	0	-4,126	0	-773,590,000	0.00	0.00	Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	0	-8,227	0	-766,699,000	0.00	0.00	Hist	09/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-2,265	0	-738,805,000	0.00	0.00	Hist	09/30/2023
PACCAR INC	PCAR	Common	0	-6,776	0	-670,622,000	0.00	0.00	Hist	09/30/2023
MSCI Inc.	MSCI	Cl A	0	-1,418	0	-659,611,000	0.00	0.00	Hist	09/30/2023
DOMINION ENERGY, INC	D	Common	0	-9,705	0	-595,111,000	0.00	0.00	Hist	09/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-7,658	0	-571,211,000	0.00	0.00	Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	0	-4,308	0	-413,834,000	0.00	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	0	-5,513	0	-387,950,000	0.00	0.00	Hist	09/30/2023
REPLIGEN CORP	RGEN	COM	0	-2,288	0	-387,382,000	0.00	0.00	Hist	09/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	ETF	0	-3,965	0	-358,783,000	0.00	0.00	Hist	09/30/2023
Innovator ETFs Trust	PSEP	Common	0	-12,052	0	-352,552,000	0.00	0.00	Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	0	-904	0	-350,996,000	0.00	0.00	Hist	09/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	0	-2,044	0	-338,235,000	0.00	0.00	Hist	09/30/2023
AMGEN INC	AMGN	Common	0	-1,178	0	-309,495,000	0.00	0.00	Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	0	-1,244	0	-306,551,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	TIP	Common	0	-2,848	0	-303,130,000	0.00	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SCPB	Common	0	-9,808	0	-288,150,000	0.00	0.00	Hist	09/30/2023
BILL Holdings, Inc.	BILL	Common	0	-2,477	0	-269,894,000	0.00	0.00	Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	0	-2,606	0	-263,013,000	0.00	0.00	Hist	09/30/2023
SANDY SPRING BANCORP INC	SASR	Common	0	-7,179	0	-252,920,000	0.00	0.00	Hist	09/30/2023
TARGET CORP	TGT	Common	0	-1,604	0	-239,060,000	0.00	0.00	Hist	09/30/2023
Chubb Ltd	CB	COM	0	-1,058	0	-233,394,000	0.00	0.00	Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	0	-5,060	0	-231,292,000	0.00	0.00	Hist	09/30/2023
Ark ETF Trust	ARKK	Common	0	-7,286	0	-227,615,000	0.00	0.00	Hist	09/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	0	-5,754	0	-214,969,000	0.00	0.00	Hist	09/30/2023
INTUIT INC.	INTU	Common	0	-544	0	-211,742,000	0.00	0.00	Hist	09/30/2023
Spinnaker ETF Series	THCX	Common	0	-37,037	0	-95,926,000	0.00	0.00	Hist	09/30/2023