Alera Investment Advisors, LLC

Alera Investment Advisors, LLC latest Q4_2020 13F filings reported $283,612,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 13.01%. This fund has 86 securities concentrations of 100% weights.

Alera Investment Advisors, LLC largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 12.14% and $34,429,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR86$283,612,00013.01%
2020-11-092020-09-30Q3_202013F-HR84$250,965,00032.19%
2020-08-112020-06-30Q2_202013F-HR76$189,858,00014.97%
2020-04-292020-03-31Q1_202013F-HR67$165,137,000-24.77%
2020-01-292019-12-31Q4_201913F-HR63$219,506,0008.77%
2019-10-252019-09-30Q3_201913F-HR76$201,807,0003.42%
2019-08-072019-06-30Q2_201913F-HR72$195,134,000-5.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD TAX-MANAGED INTL FDVEAINCR$34,4290.16%12.14%$47.210.01%729,277
ISHARES TRIWFINCR$33,3170.15%11.75%$241.110.04%138,184
SPDR SER TRSPYVINCR$28,4260.19%10.02%$34.390.05%826,483
ISHARES TRIWDINCR$27,3250.24%9.63%$136.730.07%199,847
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$20,8510.14%7.35%$55.400.03%376,364
ISHARES TRIVWINCR$17,5290.04%6.18%$63.822.75%274,656
ISHARES MSCI EAFE ETFEFADECR$14,788-0.05%5.21%$72.91-0.17%202,828
ISHARES TRIEGAINCR$11,0000.13%3.88%$69.09-0.02%159,207
VANGUARD INTL EQUITY INDEX FVWOINCR$10,7250.26%3.78%$50.200.08%213,639
ISHARES TRIVEINCR$7,9580.02%2.81%$128.02-0.10%62,162
APPLE INCAAPLINCR$5,6430.19%1.99%$132.690.04%42,528
VANGUARD INTL EQUITY INDEX FVSSINCR$5,4110.14%1.91%$121.83-0.01%44,415
ISHARES INCIEMGINCR$5,3750.02%1.90%$62.01-0.13%86,685
VANGUARD INDEX FDSVOOINCR$4,6030.12%1.62%$343.690.00%13,393
S & P DEPOSITORY RECEIPTSSPYINCR$3,2510.12%1.15%$373.850.00%8,696
AMAZON COM INCAMZNINCR$3,1590.04%1.11%$3256.700.00%970
ISHARES TRIWMINCR$2,9930.63%1.06%$197.260.24%15,173
VANGUARD INDEX FDSVOINCR$2,8790.17%1.02%$206.750.00%13,925
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$2,418-0.07%0.85%$68.66-0.20%35,219
ISHARES TRIWNINCR$2,3351.23%0.82%$131.490.68%17,758
MICROSOFT CORPMSFTINCR$2,1830.18%0.77%$222.460.11%9,813
ISHARES TRIWOINCR$2,0661.25%0.73%$285.950.74%7,225
ISHARES TRSUBDECR$2,039-0.13%0.72%$108.11-0.13%18,860
SPDR SERIE DIVIDEND ETFSDYINCR$1,6480.15%0.58%$105.940.00%15,556
INNOVATOR ETFS TRIJANINCR$1,5800.06%0.56%$29.24-0.13%54,030
ORACLE SYSTEMSORCLINCR$1,4970.12%0.53%$64.710.03%23,135
VANGUARD INDEX FDSVTVINCR$1,4700.24%0.52%$118.980.09%12,355
INNOVATOR ETFS TRUSTPJANDECR$1,456-0.09%0.51%$30.57-0.12%47,621
PPG INDS INCPPGINCR$1,3260.15%0.47%$144.26-0.03%9,192
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,1400.04%0.40%$141.12-0.05%8,078
ISHARES TRIWVINCR$9940.14%0.35%$223.570.00%4,446
NEXTERA ENERGY INC COMNEEINCR$9320.11%0.33%$77.152.98%12,080
ISHARES TRAGGDECR$908-0.61%0.32%$118.26-0.61%7,678
VANGUARD SMALL CAP VALUE ETFVBRINCR$9170.33%0.32%$142.240.03%6,447
ISHARES MSCI EAFE VALUE ETFEFVINCR$8480.13%0.30%$47.19-0.03%17,969
J P MORGAN CHASE & CO COMJPMINCR$7970.68%0.28%$127.130.28%6,269
INVESCO EXCH TRADED FD TR IISPLVINCR$7640.05%0.27%$56.260.00%13,580
ISHARES TRIWBINCR$7120.18%0.25%$211.900.04%3,360
FACEBOOK INCFBINCR$6480.01%0.23%$273.07-0.03%2,373
AON PLCAONINCR$5680.03%0.20%$211.230.00%2,689
MERCK & CO INC NEWMRKDECR$567-0.07%0.20%$81.77-0.06%6,934
CME GROUP INCCMEINCR$5420.22%0.19%$182.000.12%2,978
INNOVATOR ETFS TRUSTBJANBUY$5500.00%0.19%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5190.19%0.18%$1753.38-0.01%296
INNOVATOR ETFS TRIJULDECR$473-0.23%0.17%$23.85-0.26%19,831
ISHARES TRMUBINCR$4470.32%0.16%$117.170.30%3,815
LILLY ELI & COLLYINCR$4570.19%0.16%$168.950.04%2,705
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$4230.05%0.15%$113.010.04%3,743
VANGUARD INDEX FDSVTIINCR$4270.18%0.15%$194.530.03%2,195
ABBOTT LABSABTINCR$3900.53%0.14%$109.610.52%3,558
INNOVATOR ETFS TRPSEPDECR$383-0.19%0.14%$27.90-0.23%13,727
VANGUARD SCOTTSDALE FDSVCSHDECR$401-0.71%0.14%$83.20-0.71%4,820
ISHARES TRIJRINCR$3550.28%0.13%$91.87-0.02%3,864
STARBUCKS CORPSBUXINCR$3810.25%0.13%$106.900.01%3,564
BOEING COBAINCR$3300.49%0.12%$213.870.15%1,543
FS KKR CAP CORP IIFSKRINCR$3530.15%0.12%$16.410.03%21,512
INNOVATOR S&P 500 POWER BUFFPAPRINCR$3510.02%0.12%$27.250.00%12,880
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3110.12%0.11%$375.600.00%828
JOHNSON & JOHNSONJNJINCR$3260.12%0.11%$157.180.06%2,074
MASCO CORPMASDECR$2980.00%0.11%$54.930.00%5,425
NIKE INCNKEINCR$3160.20%0.11%$141.640.06%2,231
AMERICAN TOWER CORP NEWAMTINCR$2900.01%0.10%$224.280.09%1,293
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2950.18%0.10%$231.920.09%1,272
INNOVATOR ETFS TREJANDECR$284-0.02%0.10%$30.08-0.12%9,443
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$2810.28%0.10%$54.140.11%5,190
MARSH & MCLENNAN COS INCMMCINCR$2780.02%0.10%$116.950.00%2,377
NORFOLK SOUTHN CORPNSCINCR$2740.23%0.10%$237.640.11%1,153
SPDR SER TRSPSBINCR$2970.04%0.10%$31.430.04%9,450
ALPHABET INCGOOGINCR$2630.20%0.09%$1753.330.00%150
AUTODESK INCADSKBUY$2570.00%0.09%$305.230.00%842
DANAHER CORPORATIONDHRINCR$2560.03%0.09%$221.840.00%1,154
HOME DEPOT INCHDINCR$2420.09%0.09%$265.640.14%911
INNOVATOR ETFS TRKJANDECR$252-0.17%0.09%$29.00-0.25%8,691
PFIZER COMPANY INCPFEDECR$248-0.03%0.09%$36.79-0.03%6,741
TRAVELERS COMPANIES INCTRVBUY$2510.00%0.09%$140.620.00%1,785
VANGUARD INDEX FDSVUGBUY$2590.00%0.09%$253.180.00%1,023
WASTE MANAGEMENT INCWMINCR$2630.30%0.09%$117.880.24%2,231
3M COMMMINCR$2390.12%0.08%$174.960.02%1,366
INNOVATOR ETFS TRUSTPJULINCR$2350.04%0.08%$28.700.00%8,188
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$2130.04%0.08%$101.960.04%2,089
VANGUARD SCOTTSDALE FDSVGLTINCR$2140.06%0.08%$95.920.10%2,231
WALGREENS BOOTS ALLIANCE INCWBABUY$2130.00%0.08%$39.810.00%5,351
THERMO FISHER SCIENTIFIC INCTMOBUY$2080.00%0.07%$466.370.00%446
VISA INCVINCR$2010.01%0.07%$218.95-0.08%918
STREAMLINE HEALTH SOLUTIONSSTRMNA$1620.00%0.06%$1.560.00%103,750
MONROE CAP CORPMRCCINCR$1290.17%0.05%$8.050.00%16,026
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPABSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRTFISOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0