Alera Investment Advisors, LLC Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About Alera Investment Advisors, LLCInvestment ActivityAlera Investment Advisors, LLC has $739.48 million in total holdings as of March 31, 2024.Alera Investment Advisors, LLC owns shares of 169 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.26% of the portfolio was purchased this quarter.About 12.11% of the portfolio was sold this quarter.This quarter, Alera Investment Advisors, LLC has purchased 167 new stocks and bought additional shares in 52 stocks.Alera Investment Advisors, LLC sold shares of 89 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $143,750,069iShares Russell 1000 Value ETF $133,273,270Vanguard FTSE Developed Markets ETF $47,383,339SPDR Portfolio S&P 500 Value ETF $45,255,839SPDR Portfolio S&P 500 Growth ETF $36,058,947 Largest New Holdings this Quarter Bank of America $774,194 HoldingIllumina $729,718 HoldingNovartis $619,511 HoldingSPDR Portfolio S&P 500 ETF $578,259 HoldingAdvanced Micro Devices $271,276 Holding Largest Purchases this Quarter Bank of America 20,417 shares (about $774.19K)Illumina 5,314 shares (about $729.72K)Novartis 6,405 shares (about $619.51K)SPDR Portfolio S&P 500 ETF 9,398 shares (about $578.26K)Meta Platforms 876 shares (about $425.33K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 44,079 shares (about $14.86M)iShares Russell 1000 Value ETF 71,163 shares (about $12.75M)SPDR Portfolio S&P 500 Value ETF 109,215 shares (about $5.47M)Vanguard S&P 500 ETF 9,344 shares (about $4.49M)iShares Core MSCI EAFE ETF 57,414 shares (about $4.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlera Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$143,750,069$14,856,820 ▼-9.4%426,49519.4%ETFIWDiShares Russell 1000 Value ETF$133,273,270$12,746,007 ▼-8.7%744,08618.0%ETFVEAVanguard FTSE Developed Markets ETF$47,383,339$4,182,119 ▼-8.1%944,4566.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$45,255,839$5,471,672 ▼-10.8%903,3106.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$36,058,947$3,886,974 ▼-9.7%492,9454.9%ETFVWOVanguard FTSE Emerging Markets ETF$29,440,648$1,529,616 ▼-4.9%704,8284.0%ETFEFGiShares MSCI EAFE Growth ETF$21,693,667$1,040,183 ▼-4.6%209,0152.9%ETFMUBiShares National Muni Bond ETF$18,698,667$970,232 ▼-4.9%173,7792.5%ETFTIPiShares TIPS Bond ETF$17,146,181$1,318,887 ▼-7.1%159,6332.3%ETFSPTLSPDR Portfolio Long Term Treasury ETF$16,605,178$2,269,201 ▼-12.0%594,3162.2%ETFIVWiShares S&P 500 Growth ETF$15,505,844$3,596,290 ▼-18.8%183,6322.1%ETFIWMiShares Russell 2000 ETF$14,640,647$1,372,626 ▼-8.6%69,6182.0%FinanceEFAiShares MSCI EAFE ETF$13,498,786$1,560,142 ▼-10.4%169,0311.8%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$11,939,238$1,504,541 ▼-11.2%102,1851.6%ETFIVEiShares S&P 500 Value ETF$10,809,514$3,011,174 ▼-21.8%57,8641.5%ETFSUBiShares Short-Term National Muni Bond ETF$10,322,319$607,331 ▼-5.6%98,5611.4%ETFAAPLApple$7,528,703$1,480,224 ▼-16.4%43,9041.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$6,771,821$930,914 ▼-12.1%131,2370.9%ETFMSFTMicrosoft$6,238,456$278,518 ▼-4.3%14,8280.8%Computer and TechnologyVOOVanguard S&P 500 ETF$5,712,575$4,491,611 ▼-44.0%11,8840.8%ETFIEFAiShares Core MSCI EAFE ETF$5,330,926$4,261,267 ▼-44.4%71,8260.7%ETFAMZNAmazon.com$3,617,813$878,795 ▼-19.5%20,0570.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,536,476$3,719,027 ▼-51.3%6,7610.5%FinanceNVDANVIDIA$3,463,352$177,098 ▲5.4%3,8330.5%Computer and TechnologyVOVanguard Mid-Cap ETF$3,377,826$250 ▲0.0%13,5190.5%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$2,473,936$134,030 ▼-5.1%63,2560.3%ETFIWNiShares Russell 2000 Value ETF$2,278,791$217,731 ▼-8.7%14,3490.3%ETFIWOiShares Russell 2000 Growth ETF$2,235,302$241,296 ▼-9.7%8,2540.3%ETFNVONovo Nordisk A/S$2,159,611$33,770 ▼-1.5%16,8190.3%MedicalIJRiShares Core S&P Small-Cap ETF$1,856,483$355,647 ▼-16.1%16,7980.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,855,706$2,155 ▼-0.1%18,9470.3%FinanceIJANInnovator International Developed Power Buffer ETF - January$1,810,220$40,420 ▼-2.2%57,8620.2%ETFGEGeneral Electric$1,707,731$305,598 ▲21.8%9,7290.2%TransportationUNHUnitedHealth Group$1,679,508$22,756 ▲1.4%3,3950.2%MedicalSDYSPDR S&P Dividend ETF$1,671,8660.0%12,7390.2%ETFJPMJPMorgan Chase & Co.$1,626,320$31,248 ▲2.0%8,1190.2%FinanceANETArista Networks$1,513,115$55,096 ▲3.8%5,2180.2%Computer and TechnologyHDHome Depot$1,433,374$3,836 ▲0.3%3,7370.2%Retail/WholesaleGOOGLAlphabet$1,404,404$51,165 ▼-3.5%9,3050.2%Computer and TechnologyVTVVanguard Value ETF$1,387,2410.0%8,5180.2%ETFVVisa$1,379,319$171,926 ▼-11.1%4,9420.2%Business ServicesMETAMeta Platforms$1,347,858$425,333 ▲46.1%2,7760.2%Computer and TechnologyCMECME Group$1,264,416$29,926 ▼-2.3%5,8730.2%FinanceISRGIntuitive Surgical$1,247,156$1,596 ▼-0.1%3,1250.2%MedicalCPCanadian Pacific Kansas City$1,238,526$16,223 ▼-1.3%14,0470.2%TransportationVBRVanguard Small-Cap Value ETF$1,199,2500.0%6,2500.2%ETFLINDE PLC SHS$1,163,131$19,502 ▼-1.6%2,5050.2%StockJNJJohnson & Johnson$1,143,122$10,441 ▲0.9%7,2260.2%MedicalENTGEntegris$1,123,056$17,568 ▼-1.5%7,9910.2%Computer and TechnologyIWViShares Russell 3000 ETF$1,109,696$197,753 ▼-15.1%3,6980.2%ETFABTAbbott Laboratories$1,109,435$169,581 ▲18.0%9,7610.2%MedicalBRK.BBerkshire Hathaway$1,089,287$97,573 ▲9.8%2,5900.1%FinanceNEENextEra Energy$1,082,187$324,215 ▼-23.1%16,9330.1%UtilitiesTMOThermo Fisher Scientific$1,081,634$29,642 ▼-2.7%1,8610.1%MedicalCMCSAComcast$1,069,575$106,338 ▲11.0%24,6730.1%Consumer DiscretionaryLLYEli Lilly and Company$1,061,951$1,067,397 ▼-50.1%1,3650.1%MedicalAJGArthur J. Gallagher & Co.$1,055,420$3,000 ▼-0.3%4,2210.1%FinanceMCKMcKesson$1,052,226$2,684 ▲0.3%1,9600.1%MedicalIBNICICI Bank$1,042,403$10,168 ▼-1.0%39,4700.1%FinanceDDOGDatadog$1,039,229$199,120 ▼-16.1%8,4080.1%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,018,996$905 ▼-0.1%10,1350.1%ETFBAHBooz Allen Hamilton$1,002,860$15,735 ▼-1.5%6,7560.1%Business ServicesMSMorgan Stanley$1,001,768$8,945 ▼-0.9%10,6390.1%FinanceFASTFastenal$992,953$26,768 ▼-2.6%12,8720.1%Retail/WholesaleCVXChevron$988,241$39,750 ▲4.2%6,2650.1%Oils/EnergyAZNAstraZeneca$967,786$21,612 ▼-2.2%14,2850.1%MedicalFNDFloor & Decor$963,984$2,204 ▼-0.2%7,4370.1%ConstructionWCNWaste Connections$939,003$13,761 ▼-1.4%5,4590.1%Business ServicesCOSTCostco Wholesale$937,034$19,781 ▲2.2%1,2790.1%Retail/WholesaleLRCXLam Research$920,077$197,229 ▼-17.7%9470.1%Computer and TechnologyAVGOBroadcom$919,941$54,348 ▼-5.6%6940.1%Computer and TechnologyADPAutomatic Data Processing$898,821$352,386 ▲64.5%3,5990.1%Business ServicesAONAON$898,380$8,343 ▲0.9%2,6920.1%FinanceMDTMedtronic$878,733$64,927 ▲8.0%10,0830.1%MedicalGOOGAlphabet$860,421$415,365 ▼-32.6%5,6510.1%Computer and TechnologyMRKMerck & Co., Inc.$853,004$12,271 ▲1.5%6,4650.1%MedicalBLKBlackRock$852,041$10,004 ▼-1.2%1,0220.1%FinanceHONHoneywell International$846,862$51,723 ▼-5.8%4,1260.1%Multi-Sector ConglomeratesLOWLowe's Companies$838,079$11,718 ▼-1.4%3,2900.1%Retail/WholesaleBMYBristol-Myers Squibb$834,925$194,360 ▲30.3%15,3960.1%MedicalUNPUnion Pacific$826,827$3,197 ▲0.4%3,3620.1%TransportationTXNTexas Instruments$824,904$26,306 ▼-3.1%4,7350.1%Computer and TechnologyEOGEOG Resources$819,198$19,048 ▼-2.3%6,4080.1%Oils/EnergyPGProcter & Gamble$812,411$9,735 ▲1.2%5,0070.1%Consumer StaplesAMTAmerican Tower$799,238$11,855 ▼-1.5%4,0450.1%Real EstateODFLOld Dominion Freight Line$780,744$383,793 ▲96.7%3,5600.1%TransportationBACBank of America$774,194$774,194 ▲New Holding20,4170.1%FinancePMARInnovator U.S. Equity Power Buffer ETF - March$769,6970.0%20,9100.1%TransportationPEPPepsiCo$761,518$121,815 ▲19.0%4,3510.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$757,964$33,742 ▼-4.3%5,5710.1%Computer and TechnologyCTVACorteva$734,601$16,321 ▼-2.2%12,7380.1%Consumer StaplesILMNIllumina$729,718$729,718 ▲New Holding5,3140.1%MedicalRACEFerrari$711,018$11,334 ▼-1.6%1,6310.1%Auto/Tires/TrucksPJULInnovator U.S. Equity Power Buffer ETF - July$706,958$94,456 ▼-11.8%18,6140.1%ETFLPLALPL Financial$701,190$10,040 ▼-1.4%2,6540.1%FinanceTEAMAtlassian$694,202$8,780 ▼-1.2%3,5580.1%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$691,702$36,035 ▼-5.0%10,9220.1%ETFUSBU.S. Bancorp$686,235$2,324 ▼-0.3%15,3520.1%FinanceXOMExxon Mobil$659,081$275,721 ▲71.9%5,6700.1%Oils/EnergyAPDAir Products and Chemicals$650,265$47,001 ▼-6.7%2,6840.1%Basic MaterialsShowing largest 100 holdings. 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