0001759485-20-000005.txt : 20200811 0001759485-20-000005.hdr.sgml : 20200811 20200811065349 ACCESSION NUMBER: 0001759485-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091024 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 06-30-2020 06-30-2020 Alera Investment Advisors, LLC

THREE PARKWAY NORTH SUITE 500 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-19257 N ADAM LEBER (847) 457-3000 ADAM LEBER Deerfield IL 08-11-2020 0 76 189858 false INFORMATION TABLE 2 13FAlera2020Q2.xml 3M CO COM 88579Y101 217 1388 SH SOLE 0 0 1388 ALPHABET INC CAP STK CL C 02079K107 212 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL A 02079K305 423 298 SH SOLE 0 0 298 AMAZON COM INC COM 023135106 2665 966 SH SOLE 0 0 966 AMERICAN TOWER CORP NEW COM 03027X100 306 1184 SH SOLE 0 0 1184 AON PLC SHS CL A G0403H108 517 2684 SH SOLE 0 0 2684 APPLE INC COM 037833100 3676 10077 SH SOLE 0 0 10077 AUTODESK INC COM 052769106 200 837 SH SOLE 0 0 837 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 323 1809 SH SOLE 0 0 1809 BOEING CO COM 097023105 262 1427 SH SOLE 0 0 1427 CBRE GROUP INC CL A 12504L109 376 8305 SH SOLE 0 0 8305 CME GROUP INC COM 12572Q105 458 2815 SH SOLE 0 0 2815 DANAHER CORPORATION COM 235851102 204 1154 SH SOLE 0 0 1154 FACEBOOK INC CL A 30303M102 282 1243 SH SOLE 0 0 1243 FLEXSHARES TR MORNSTAR USMKT 33939L100 284 2502 SH SOLE 0 0 2502 FS KKR CAP CORP II COM 35952V303 373 28966 SH SOLE 0 0 28966 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 290 11661 SH SOLE 0 0 11661 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1510 54293 SH SOLE 0 0 54293 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 255 10037 SH SOLE 0 0 10037 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 1454 62720 SH SOLE 0 0 62720 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 254 11244 SH SOLE 0 0 11244 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 334 12880 SH SOLE 0 0 12880 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 675 13580 SH SOLE 0 0 13580 ISHARES INC CORE MSCI EMKT 46434G103 4923 103666 SH SOLE 0 0 103666 ISHARES TR CORE S&P500 ETF 464287200 256 828 SH SOLE 0 0 828 ISHARES TR CORE US AGGBD ET 464287226 3622 30626 SH SOLE 0 0 30626 ISHARES TR S&P 500 GRWT ETF 464287309 13495 65039 SH SOLE 0 0 65039 ISHARES TR S&P 500 VAL ETF 464287408 7521 69502 SH SOLE 0 0 69502 ISHARES TR MSCI EAFE ETF 464287465 16069 264446 SH SOLE 0 0 264446 ISHARES TR RUS 1000 VAL ETF 464287598 15724 139291 SH SOLE 0 0 139291 ISHARES TR RUS 1000 GRW ETF 464287614 24250 126591 SH SOLE 0 0 126591 ISHARES TR RUS 1000 ETF 464287622 913 5335 SH SOLE 0 0 5335 ISHARES TR RUS 2000 VAL ETF 464287630 1174 12071 SH SOLE 0 0 12071 ISHARES TR RUS 2000 GRW ETF 464287648 855 4149 SH SOLE 0 0 4149 ISHARES TR RUSSELL 2000 ETF 464287655 1758 12279 SH SOLE 0 0 12279 ISHARES TR RUSSELL 3000 ETF 464287689 785 4357 SH SOLE 0 0 4357 ISHARES TR CORE S&P SCP ETF 464287804 270 3954 SH SOLE 0 0 3954 ISHARES TR SHRT NAT MUN ETF 464288158 2441 22633 SH SOLE 0 0 22633 ISHARES TR EAFE SML CP ETF 464288273 2541 47522 SH SOLE 0 0 47522 ISHARES TR EAFE VALUE ETF 464288877 755 18880 SH SOLE 0 0 18880 ISHARES TR CORE MSCI EAFE 46432F842 11438 200104 SH SOLE 0 0 200104 JOHNSON &JOHNSON COM 478160104 255 1814 SH SOLE 0 0 1814 JPMORGAN CHASE &CO COM 46625H100 449 4775 SH SOLE 0 0 4775 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 214 4570 SH SOLE 0 0 4570 LILLY ELI &CO COM 532457108 339 2064 SH SOLE 0 0 2064 MARSH &MCLENNAN COS INC COM 571748102 254 2369 SH SOLE 0 0 2369 MASCO CORP COM 574599106 272 5425 SH SOLE 0 0 5425 MERCK &CO. INC COM 58933Y105 513 6636 SH SOLE 0 0 6636 MICROSOFT CORP COM 594918104 1561 7671 SH SOLE 0 0 7671 MONROE CAP CORP COM 610335101 111 16026 SH SOLE 0 0 16026 NEXTERA ENERGY INC COM 65339F101 578 2407 SH SOLE 0 0 2407 NIKE INC CL B 654106103 210 2143 SH SOLE 0 0 2143 ORACLE CORP COM 68389X105 1221 22092 SH SOLE 0 0 22092 PEPSICO INC COM 713448108 275 2082 SH SOLE 0 0 2082 PFIZER INC COM 717081103 243 7435 SH SOLE 0 0 7435 PIMCO ETF TR ACTIVE BD ETF 72201R775 246 2203 SH SOLE 0 0 2203 PPG INDS INC COM 693506107 1004 9464 SH SOLE 0 0 9464 SPDR S&P 500 ETF TR TR UNIT 78462F103 2683 8700 SH SOLE 0 0 8700 SPDR SER TR PRTFLO S&P500 GW 78464A409 4220 93948 SH SOLE 0 0 93948 SPDR SER TR PRTFLO S&P500 VL 78464A508 11555 399330 SH SOLE 0 0 399330 SPDR SER TR S&P DIVID ETF 78464A763 1419 15556 SH SOLE 0 0 15556 STARBUCKS CORP COM 855244109 275 3732 SH SOLE 0 0 3732 STREAMLINE HEALTH SOLUTIONS COM 86323X106 138 103750 SH SOLE 0 0 103750 TRAVELERS COMPANIES INC COM 89417E109 235 2058 SH SOLE 0 0 2058 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3805 13426 SH SOLE 0 0 13426 VANGUARD INDEX FDS SM CP VAL ETF 922908611 668 6250 SH SOLE 0 0 6250 VANGUARD INDEX FDS MID CAP ETF 922908629 2301 14037 SH SOLE 0 0 14037 VANGUARD INDEX FDS VALUE ETF 922908744 1134 11387 SH SOLE 0 0 11387 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2194 SH SOLE 0 0 2194 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3289 34042 SH SOLE 0 0 34042 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4485 113223 SH SOLE 0 0 113223 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1899 22973 SH SOLE 0 0 22973 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1002 8623 SH SOLE 0 0 8623 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 17749 457612 SH SOLE 0 0 457612 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 346 4397 SH SOLE 0 0 4397 WALGREENS BOOTS ALLIANCE INC COM 931427108 227 5351 SH SOLE 0 0 5351