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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
Datadog Inc CL A COM(DDOG)Stock23804L103$3743,9300.0%
Nvidia Corporation COM(NVDA)Stock67066G104$3752,4720.0%
Broadcom Inc COM(AVGO)Stock11135F101$3777750.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$3805,5550.0%
Paychex Inc COM(PAYX)Stock704326107$3873,3990.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$3912,0750.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$3962,5870.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$4181,7740.0%
Newmont Corp COM(NEM)Stock651639106$4247,1140.0%
Aflac Inc COM(AFL)Stock001055102$4267,6960.0%
Alcon AG ORD SHS(ALC)StockH01301128$4286,1220.0%
Fastenal Co COM(FAST)Stock311900104$4338,6560.0%
Innovator Russell 2000 Power Buffer ETF - January(KJAN)ETF45782C474$43515,3900.0%
Heico Corp New CL A(HEI/A)Stock422806208$4504,2750.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$4526,8310.0%
Starbucks Corp COM(SBUX)Stock855244109$4535,9390.0%
Entegris Inc COM(ENTG)Stock29362U104$4544,9280.0%
Innovator U.S. Equity Power Buffer ETF - April(PAPR)ETF45782C870$46217,1270.0%
Ferrari N V COM(RACE)StockN3167Y103$4622,5200.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$4679830.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$4694,7350.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$47820,9750.0%
Innovator U.S. Equity Ultra Buffer ETF A December(UDEC)ETF45782C532$48117,2940.0%
Meta Platforms Inc CL A(META)Stock30303M102$4963,0770.0%
Innovator International Developed Power Buffer ETF - July(IJUL)ETF45782C722$50122,0220.0%
Innovator U.s Equity Power Buffer ETF A September(PSEP)ETF45782C656$50417,9400.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$5102,7610.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$51230,5630.0%
Canadian PAC RY LTD COMStock13645T100$5357,6690.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$5487,0610.0%
Sherwin Williams Co COM(SHW)Stock824348106$5482,4490.0%
Paccar Inc COM(PCAR)Stock693718108$5656,8650.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$56718,6300.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$5671,7360.0%
Msci Inc COM(MSCI)Stock55354G100$5731,3890.0%
Tesla Inc COM(TSLA)Stock88160R101$5748520.0%
Graco Inc COM(GGG)Stock384109104$5749,6660.0%
Coca Cola Co COM(KO)Stock191216100$5799,2040.0%
Baker Hughes Company CL A(BKR)Stock05722G100$58120,1290.0%
Medtronic PLC SHS(MDT)StockG5960L103$5996,6800.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$6021,9900.0%
Innovator U.S. Equity Buffer ETF - January(BJAN)ETF45782C409$60218,7380.0%
Danaher Corporation COM(DHR)Stock235851102$6142,4220.0%
Stryker Corporation COM(SYK)Stock863667101$6223,1260.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$6252,4360.0%
Texas Instrs Inc COM(TXN)Stock882508104$6354,1310.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$6353,0580.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$6481,5200.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6502,3820.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$6501,0680.0%
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