0001759485-20-000006.txt : 20201109 0001759485-20-000006.hdr.sgml : 20201109 20201109101233 ACCESSION NUMBER: 0001759485-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201296451 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 09-30-2020 09-30-2020 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 11-09-2020 0 84 250965 false INFORMATION TABLE 2 13FAlera2020Q3.xml 3M CO COM 88579Y101 214 1336 SH SOLE 0 0 1336 ABBOTT LABS COM 002824100 255 2344 SH SOLE 0 0 2344 ALPHABET INC CAP STK CL C 02079K107 220 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL A 02079K305 437 298 SH SOLE 0 0 298 AMAZON COM INC COM 023135106 3042 966 SH SOLE 0 0 966 AMERICAN TOWER CORP NEW COM 03027X100 287 1185 SH SOLE 0 0 1185 AON PLC SHS CL A G0403H108 554 2684 SH SOLE 0 0 2684 APPLE INC COM 037833100 4749 41010 SH SOLE 0 0 41010 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 1170 SH SOLE 0 0 1170 BOEING CO COM 097023105 222 1342 SH SOLE 0 0 1342 CME GROUP INC COM 12572Q105 445 2658 SH SOLE 0 0 2658 DANAHER CORPORATION COM 235851102 249 1154 SH SOLE 0 0 1154 FACEBOOK INC CL A 30303M102 640 2443 SH SOLE 0 0 2443 FS KKR CAP CORP II COM 35952V303 307 20853 SH SOLE 0 0 20853 HOME DEPOT INC COM 437076102 222 799 SH SOLE 0 0 799 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 302 11637 SH SOLE 0 0 11637 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1596 53904 SH SOLE 0 0 53904 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 291 10739 SH SOLE 0 0 10739 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 1494 62247 SH SOLE 0 0 62247 INNOVATOR ETFS TR S&P 500 PWR 45782C656 471 17917 SH SOLE 0 0 17917 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 613 26722 SH SOLE 0 0 26722 INNOVATOR ETFS TR S&P 500 PWR 45782C813 227 8188 SH SOLE 0 0 8188 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 343 12880 SH SOLE 0 0 12880 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 728 13580 SH SOLE 0 0 13580 ISHARES INC CORE MSCI EMKT 46434G103 5270 99815 SH SOLE 0 0 99815 ISHARES TR CORE S&P500 ETF 464287200 278 828 SH SOLE 0 0 828 ISHARES TR CORE US AGGBD ET 464287226 2324 19682 SH SOLE 0 0 19682 ISHARES TR S&P 500 GRWT ETF 464287309 16930 73264 SH SOLE 0 0 73264 ISHARES TR S&P 500 VAL ETF 464287408 7788 69255 SH SOLE 0 0 69255 ISHARES TR MSCI EAFE ETF 464287465 15503 243565 SH SOLE 0 0 243565 ISHARES TR RUS 1000 VAL ETF 464287598 22097 186963 SH SOLE 0 0 186963 ISHARES TR RUS 1000 GRW ETF 464287614 28905 133192 SH SOLE 0 0 133192 ISHARES TR RUS 1000 ETF 464287622 604 3229 SH SOLE 0 0 3229 ISHARES TR RUS 2000 VAL ETF 464287630 1048 10551 SH SOLE 0 0 10551 ISHARES TR RUS 2000 GRW ETF 464287648 918 4145 SH SOLE 0 0 4145 ISHARES TR RUSSELL 2000 ETF 464287655 1837 12259 SH SOLE 0 0 12259 ISHARES TR RUSSELL 3000 ETF 464287689 870 4446 SH SOLE 0 0 4446 ISHARES TR CORE S&P SCP ETF 464287804 278 3961 SH SOLE 0 0 3961 ISHARES TR SHRT NAT MUN ETF 464288158 2339 21635 SH SOLE 0 0 21635 ISHARES TR EAFE SML CP ETF 464288273 2595 43986 SH SOLE 0 0 43986 ISHARES TR NATIONAL MUN ETF 464288414 339 2926 SH SOLE 0 0 2926 ISHARES TR EAFE VALUE ETF 464288877 748 18537 SH SOLE 0 0 18537 ISHARES TR CORE MSCI EAFE 46432F842 9755 161823 SH SOLE 0 0 161823 JOHNSON &JOHNSON COM 478160104 291 1955 SH SOLE 0 0 1955 JPMORGAN CHASE &CO COM 46625H100 473 4913 SH SOLE 0 0 4913 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 220 4662 SH SOLE 0 0 4662 LILLY ELI &CO COM 532457108 384 2592 SH SOLE 0 0 2592 MARSH &MCLENNAN COS INC COM 571748102 272 2369 SH SOLE 0 0 2369 MASCO CORP COM 574599106 299 5425 SH SOLE 0 0 5425 MERCK &CO. INC COM 58933Y105 609 7347 SH SOLE 0 0 7347 MICROSOFT CORP COM 594918104 1854 8813 SH SOLE 0 0 8813 MONROE CAP CORP COM 610335101 110 16026 SH SOLE 0 0 16026 NEXTERA ENERGY INC COM 65339F101 842 3032 SH SOLE 0 0 3032 NIKE INC CL B 654106103 264 2107 SH SOLE 0 0 2107 NORFOLK SOUTHN CORP COM 655844108 223 1043 SH SOLE 0 0 1043 ORACLE CORP COM 68389X105 1336 22377 SH SOLE 0 0 22377 PFIZER INC COM 717081103 256 6964 SH SOLE 0 0 6964 PIMCO ETF TR ACTIVE BD ETF 72201R775 403 3582 SH SOLE 0 0 3582 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 205 2009 SH SOLE 0 0 2009 PPG INDS INC COM 693506107 1155 9464 SH SOLE 0 0 9464 SPDR S&P 500 ETF TR TR UNIT 78462F103 2912 8696 SH SOLE 0 0 8696 SPDR SER TR PORTFOLIO INTRMD 78464A375 277 7525 SH SOLE 0 0 7525 SPDR SER TR PRTFLO S&P500 GW 78464A409 18320 365597 SH SOLE 0 0 365597 SPDR SER TR PORTFOLIO SHORT 78464A474 285 9079 SH SOLE 0 0 9079 SPDR SER TR PRTFLO S&P500 VL 78464A508 23861 790107 SH SOLE 0 0 790107 SPDR SER TR PORTFOLIO AGRGTE 78464A649 369 11966 SH SOLE 0 0 11966 SPDR SER TR S&P DIVID ETF 78464A763 1437 15556 SH SOLE 0 0 15556 SPDR SER TR NUVEEN BRC MUNIC 78468R721 300 5775 SH SOLE 0 0 5775 STARBUCKS CORP COM 855244109 305 3545 SH SOLE 0 0 3545 STREAMLINE HEALTH SOLUTIONS COM 86323X106 162 103750 SH SOLE 0 0 103750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4107 13353 SH SOLE 0 0 13353 VANGUARD INDEX FDS SM CP VAL ETF 922908611 691 6250 SH SOLE 0 0 6250 VANGUARD INDEX FDS MID CAP ETF 922908629 2454 13921 SH SOLE 0 0 13921 VANGUARD INDEX FDS VALUE ETF 922908744 1190 11387 SH SOLE 0 0 11387 VANGUARD INDEX FDS TOTAL STK MKT 922908769 363 2131 SH SOLE 0 0 2131 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4734 44973 SH SOLE 0 0 44973 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8494 196924 SH SOLE 0 0 196924 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1362 16442 SH SOLE 0 0 16442 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 202 2029 SH SOLE 0 0 2029 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1093 8499 SH SOLE 0 0 8499 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29662 725236 SH SOLE 0 0 725236 VISA INC COM CL A 92826C839 200 999 SH SOLE 0 0 999 WASTE MGMT INC DEL COM 94106L109 203 1792 SH SOLE 0 0 1792 WEC ENERGY GROUP INC COM 92939U106 203 2100 SH SOLE 0 0 2100