0001759485-21-000004.txt : 20210805 0001759485-21-000004.hdr.sgml : 20210805 20210805120640 ACCESSION NUMBER: 0001759485-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alera Investment Advisors, LLC CENTRAL INDEX KEY: 0001759485 IRS NUMBER: 821301701 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19257 FILM NUMBER: 211147137 BUSINESS ADDRESS: STREET 1: THREE PARKWAY NORTH STREET 2: SUITE 500 CITY: DEERFIELD STATE: IL ZIP: 60015 BUSINESS PHONE: 8474573000 MAIL ADDRESS: STREET 1: THREE PARKWAY NORTH STREET 2: SUITE 500 CITY: DEERFIELD STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001759485 XXXXXXXX 06-30-2021 06-30-2021 Alera Investment Advisors, LLC

THREE PARKWAY NORTH SUITE 500 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-19257 N $6msahxd 8474573154 $6msahxd Deerfield IL 08-05-2021 0 94 332538 false INFORMATION TABLE 2 13FAlera2021Q2.xml 3M CO COM 88579Y101 272 1445 SH SOLE 0 0 1445 ABBOTT LABS COM 002824100 422 3636 SH SOLE 0 0 3636 ADVISORSHARES TR PURE CANNABIS 00768Y495 515 24400 SH SOLE 0 0 24400 ALPHABET INC CAP STK CL C 02079K107 383 153 SH SOLE 0 0 153 ALPHABET INC CAP STK CL A 02079K305 798 327 SH SOLE 0 0 327 AMAZON COM INC COM 023135106 3192 928 SH SOLE 0 0 928 AMERICAN TOWER CORP NEW COM 03027X100 351 1300 SH SOLE 0 0 1300 AON PLC SHS CL A G0403H108 642 2689 SH SOLE 0 0 2689 APPLE INC COM 037833100 5783 42409 SH SOLE 0 0 42409 ARK ETF TR INNOVATION ETF 00214Q104 993 7590 SH SOLE 0 0 7590 AUTODESK INC COM 052769106 244 837 SH SOLE 0 0 837 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359 1292 SH SOLE 0 0 1292 BOEING CO COM 097023105 396 1655 SH SOLE 0 0 1655 CME GROUP INC COM 12572Q105 620 2915 SH SOLE 0 0 2915 COSTCO WHSL CORP NEW COM 22160K105 203 514 SH SOLE 0 0 514 DANAHER CORPORATION COM 235851102 315 1175 SH SOLE 0 0 1175 FACEBOOK INC CL A 30303M102 752 2164 SH SOLE 0 0 2164 FS KKR CAP CORP COM 302635206 438 20354 SH SOLE 0 0 20354 HOME DEPOT INC COM 437076102 339 1098 SH SOLE 0 0 1098 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 616 20173 SH SOLE 0 0 20173 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 602 16804 SH SOLE 0 0 16804 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 512 18675 SH SOLE 0 0 18675 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 312 9981 SH SOLE 0 0 9981 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1953 60193 SH SOLE 0 0 60193 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 332 10687 SH SOLE 0 0 10687 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 1886 70590 SH SOLE 0 0 70590 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 512 17355 SH SOLE 0 0 17355 INNOVATOR ETFS TR S&P 500 PWR 45782C656 405 13727 SH SOLE 0 0 13727 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 506 20749 SH SOLE 0 0 20749 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 236 7614 SH SOLE 0 0 7614 INNOVATOR ETFS TR S&P 500 PWR 45782C813 245 8266 SH SOLE 0 0 8266 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 400 14067 SH SOLE 0 0 14067 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 827 13580 SH SOLE 0 0 13580 ISHARES INC CORE MSCI EMKT 46434G103 5323 79503 SH SOLE 0 0 79503 ISHARES TR CORE S&P500 ETF 464287200 203 473 SH SOLE 0 0 473 ISHARES TR CORE US AGGBD ET 464287226 959 8313 SH SOLE 0 0 8313 ISHARES TR S&P 500 GRWT ETF 464287309 20169 277163 SH SOLE 0 0 277163 ISHARES TR S&P 500 VAL ETF 464287408 9165 61950 SH SOLE 0 0 61950 ISHARES TR MSCI EAFE ETF 464287465 15082 191313 SH SOLE 0 0 191313 ISHARES TR RUS 1000 VAL ETF 464287598 38428 240750 SH SOLE 0 0 240750 ISHARES TR RUS 1000 GRW ETF 464287614 43172 158250 SH SOLE 0 0 158250 ISHARES TR RUS 1000 ETF 464287622 740 3058 SH SOLE 0 0 3058 ISHARES TR RUS 2000 VAL ETF 464287630 4913 29677 SH SOLE 0 0 29677 ISHARES TR RUS 2000 GRW ETF 464287648 1117 3605 SH SOLE 0 0 3605 ISHARES TR RUSSELL 2000 ETF 464287655 6883 29480 SH SOLE 0 0 29480 ISHARES TR RUSSELL 3000 ETF 464287689 1115 4357 SH SOLE 0 0 4357 ISHARES TR CORE S&P SCP ETF 464287804 447 3953 SH SOLE 0 0 3953 ISHARES TR SHRT NAT MUN ETF 464288158 1975 18322 SH SOLE 0 0 18322 ISHARES TR EAFE SML CP ETF 464288273 2227 30074 SH SOLE 0 0 30074 ISHARES TR NATIONAL MUN ETF 464288414 3342 28519 SH SOLE 0 0 28519 ISHARES TR EAFE VALUE ETF 464288877 860 16610 SH SOLE 0 0 16610 ISHARES TR CORE MSCI EAFE 46432F842 10364 138428 SH SOLE 0 0 138428 JOHNSON &JOHNSON COM 478160104 365 2326 SH SOLE 0 0 2326 JPMORGAN CHASE &CO COM 46625H100 981 6381 SH SOLE 0 0 6381 LILLY ELI &CO COM 532457108 554 2413 SH SOLE 0 0 2413 MARSH &MCLENNAN COS INC COM 571748102 257 1829 SH SOLE 0 0 1829 MASCO CORP COM 574599106 323 5479 SH SOLE 0 0 5479 MERCK &CO INC COM 58933Y105 480 6167 SH SOLE 0 0 6167 MICROSOFT CORP COM 594918104 2602 9679 SH SOLE 0 0 9679 MONROE CAP CORP COM 610335101 172 16026 SH SOLE 0 0 16026 NEXTERA ENERGY INC COM 65339F101 833 11365 SH SOLE 0 0 11365 NIKE INC CL B 654106103 351 2385 SH SOLE 0 0 2385 NORFOLK SOUTHN CORP COM 655844108 282 1061 SH SOLE 0 0 1061 ORACLE CORP COM 68389X105 1806 23206 SH SOLE 0 0 23206 PFIZER INC COM 717081103 274 7008 SH SOLE 0 0 7008 PIMCO ETF TR ACTIVE BD ETF 72201R775 537 4839 SH SOLE 0 0 4839 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 260 2552 SH SOLE 0 0 2552 PPG INDS INC COM 693506107 1561 9192 SH SOLE 0 0 9192 PROCTER AND GAMBLE CO COM 742718109 215 1670 SH SOLE 0 0 1670 SANDY SPRING BANCORP INC COM 800363103 301 6829 SH SOLE 0 0 6829 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 286 2740 SH SOLE 0 0 2740 SPDR S&P 500 ETF TR TR UNIT 78462F103 3757 8797 SH SOLE 0 0 8797 SPDR SER TR PRTFLO S&P500 GW 78464A409 23561 374150 SH SOLE 0 0 374150 SPDR SER TR PORTFOLIO SHORT 78464A474 337 10755 SH SOLE 0 0 10755 SPDR SER TR PRTFLO S&P500 VL 78464A508 35444 896384 SH SOLE 0 0 896384 SPDR SER TR S&P DIVID ETF 78464A763 1875 15332 SH SOLE 0 0 15332 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 498 29050 SH SOLE 0 0 29050 STARBUCKS CORP COM 855244109 402 3593 SH SOLE 0 0 3593 STREAMLINE HEALTH SOLUTIONS COM 86323X106 184 103750 SH SOLE 0 0 103750 THERMO FISHER SCIENTIFIC INC COM 883556102 245 486 SH SOLE 0 0 486 TRAVELERS COMPANIES INC COM 89417E109 287 1920 SH SOLE 0 0 1920 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5282 13423 SH SOLE 0 0 13423 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1088 6267 SH SOLE 0 0 6267 VANGUARD INDEX FDS MID CAP ETF 922908629 3304 13922 SH SOLE 0 0 13922 VANGUARD INDEX FDS VALUE ETF 922908744 1175 8545 SH SOLE 0 0 8545 VANGUARD INDEX FDS TOTAL STK MKT 922908769 488 2191 SH SOLE 0 0 2191 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11149 81723 SH SOLE 0 0 81723 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11444 209548 SH SOLE 0 0 209548 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 381 4603 SH SOLE 0 0 4603 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1221 7889 SH SOLE 0 0 7889 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24259 469537 SH SOLE 0 0 469537 VISA INC COM CL A 92826C839 207 965 SH SOLE 0 0 965 WALGREENS BOOTS ALLIANCE INC COM 931427108 334 6351 SH SOLE 0 0 6351 WASTE MGMT INC DEL COM 94106L109 331 2360 SH SOLE 0 0 2360