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Alera Investment Advisors, LLC

Q2 2022 Holdings

Filed 2022-08-08 | 433 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$2511,1240.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$3713,0940.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$5310,0540.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$5711,1010.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$6010,1990.0%
LG Display Co LTD Spons ADR REP(LPL)ADR50186V102$6812,2030.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$8813,0220.0%
Etfmg Alternative Harvest ETFETF26924G508$12120,7990.0%
Streamline Health Solutions in COMStock86323X106$132103,7500.0%
Monroe Cap Corp COM(MRCC)CEF610335101$14516,0260.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2077470.0%
BK of America Corp COM(BAC)Stock060505104$2096,7180.0%
Shopify Inc CL A(SHOP)Stock82509L107$2116,7900.0%
Walmart Inc COM(WMT)Stock931142103$2121,7400.0%
S&P Global Inc COM(SPGI)Stock78409V104$2246650.0%
Qualcomm Inc COM(QCOM)Stock747525103$2291,7880.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$2317310.0%
United Parcel Service Inc CL B(UPS)Stock911312106$2331,2740.0%
Caterpillar Inc COM(CAT)Stock149123101$2391,3370.0%
Intuit COM(INTU)Stock461202103$2406220.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$2425,4800.0%
Chevron Corp New COM(CVX)Stock166764100$2451,6930.0%
Equinix Inc COM(EQIX)REIT29444U700$2483770.0%
Masco Corp COM(MAS)Stock574599106$2484,9010.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$2556,7440.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2631,0930.0%
Nucor Corp COM(NUE)Stock670346105$2642,5290.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$2683,1720.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$2767,0520.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$2772,8900.0%
Mckesson Corp COM(MCK)Stock58155Q103$2818610.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$2819,4440.0%
Colgate Palmolive Co COM(CL)Stock194162103$2843,5500.0%
US Bancorp del COM New(USB)Stock902973304$2946,3730.0%
Analog Devices Inc COM(ADI)Stock032654105$2952,0180.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2993,4930.0%
Norfolk Southn Corp COM(NSC)Stock655844108$3041,3370.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3142,0160.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3263,2900.0%
Innovator Emerging Markets Power Buffer ETF - January(EJAN)ETF45782C516$32812,1060.0%
Snowflake Inc CL A(SNOW)Stock833445109$3362,4180.0%
Amgen Inc COM(AMGN)Stock031162100$3371,3840.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$3435,4330.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$3464,5380.0%
Innovator U.S. Equity Power Buffer ETF - July(PJUL)ETF45782C813$34911,8870.0%
Emerson Elec Co COM(EMR)Stock291011104$3534,4330.0%
Northern TR Corp COM(NTRS)Stock665859104$3583,7140.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$3603,7820.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3661,7390.0%
Repligen Corp COM(RGEN)Stock759916109$3682,2620.0%
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