0001759485-21-000001.txt : 20210208 0001759485-21-000001.hdr.sgml : 20210208 20210208084215 ACCESSION NUMBER: 0001759485-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21598685 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 12-31-2020 12-31-2020 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 02-08-2021 0 86 283612 false INFORMATION TABLE 2 13FAlera20201231.xml AMAZON COM INC COM 023135106 3159 970 SH SOLE 0 0 970 APPLE INC COM 037833100 5643 42528 SH SOLE 0 0 42528 AUTODESK INC COM 052769106 257 842 SH SOLE 0 0 842 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 295 1272 SH SOLE 0 0 1272 BOEING CO COM 097023105 330 1543 SH SOLE 0 0 1543 DANAHER CORPORATION COM 235851102 256 1154 SH SOLE 0 0 1154 HOME DEPOT INC COM 437076102 242 911 SH SOLE 0 0 911 ISHARES TR CORE S&P500 ETF 464287200 311 828 SH SOLE 0 0 828 ISHARES TR CORE US AGGBD ET 464287226 908 7678 SH SOLE 0 0 7678 ISHARES TR S&P 500 GRWT ETF 464287309 17529 274656 SH SOLE 0 0 274656 ISHARES TR S&P 500 VAL ETF 464287408 7958 62162 SH SOLE 0 0 62162 ISHARES TR MSCI EAFE ETF 464287465 14788 202828 SH SOLE 0 0 202828 ISHARES TR RUS 1000 VAL ETF 464287598 27325 199847 SH SOLE 0 0 199847 ISHARES TR RUS 1000 GRW ETF 464287614 33317 138184 SH SOLE 0 0 138184 ISHARES TR RUS 1000 ETF 464287622 712 3360 SH SOLE 0 0 3360 ISHARES TR RUS 2000 VAL ETF 464287630 2335 17758 SH SOLE 0 0 17758 ISHARES TR RUS 2000 GRW ETF 464287648 2066 7225 SH SOLE 0 0 7225 ISHARES TR RUSSELL 2000 ETF 464287655 2993 15173 SH SOLE 0 0 15173 ISHARES TR RUSSELL 3000 ETF 464287689 994 4446 SH SOLE 0 0 4446 ISHARES TR CORE S&P SCP ETF 464287804 355 3864 SH SOLE 0 0 3864 ISHARES TR SHRT NAT MUN ETF 464288158 2039 18860 SH SOLE 0 0 18860 ISHARES TR EAFE SML CP ETF 464288273 2418 35219 SH SOLE 0 0 35219 ISHARES TR NATIONAL MUN ETF 464288414 447 3815 SH SOLE 0 0 3815 ISHARES TR EAFE VALUE ETF 464288877 848 17969 SH SOLE 0 0 17969 JOHNSON &JOHNSON COM 478160104 326 2074 SH SOLE 0 0 2074 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 281 5190 SH SOLE 0 0 5190 LILLY ELI &CO COM 532457108 457 2705 SH SOLE 0 0 2705 MARSH &MCLENNAN COS INC COM 571748102 278 2377 SH SOLE 0 0 2377 MASCO CORP COM 574599106 298 5425 SH SOLE 0 0 5425 MICROSOFT CORP COM 594918104 2183 9813 SH SOLE 0 0 9813 MONROE CAP CORP COM 610335101 129 16026 SH SOLE 0 0 16026 NIKE INC CL B 654106103 316 2231 SH SOLE 0 0 2231 NORFOLK SOUTHN CORP COM 655844108 274 1153 SH SOLE 0 0 1153 PPG INDS INC COM 693506107 1326 9192 SH SOLE 0 0 9192 PFIZER INC COM 717081103 248 6741 SH SOLE 0 0 6741 STARBUCKS CORP COM 855244109 381 3564 SH SOLE 0 0 3564 THERMO FISHER SCIENTIFIC INC COM 883556102 208 446 SH SOLE 0 0 446 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1140 8078 SH SOLE 0 0 8078 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34429 729277 SH SOLE 0 0 729277 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5411 44415 SH SOLE 0 0 44415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10725 213639 SH SOLE 0 0 213639 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4603 13393 SH SOLE 0 0 13393 VANGUARD INDEX FDS SM CP VAL ETF 922908611 917 6447 SH SOLE 0 0 6447 VANGUARD INDEX FDS MID CAP ETF 922908629 2879 13925 SH SOLE 0 0 13925 VANGUARD INDEX FDS GROWTH ETF 922908736 259 1023 SH SOLE 0 0 1023 VANGUARD INDEX FDS VALUE ETF 922908744 1470 12355 SH SOLE 0 0 12355 VANGUARD INDEX FDS TOTAL STK MKT 922908769 427 2195 SH SOLE 0 0 2195 WALGREENS BOOTS ALLIANCE INC COM 931427108 213 5351 SH SOLE 0 0 5351 TRAVELERS COMPANIES INC COM 89417E109 251 1785 SH SOLE 0 0 1785 ALPHABET INC CAP STK CL C 02079K107 263 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL A 02079K305 519 296 SH SOLE 0 0 296 ABBOTT LABS COM 002824100 390 3558 SH SOLE 0 0 3558 AMERICAN TOWER CORP NEW COM 03027X100 290 1293 SH SOLE 0 0 1293 CME GROUP INC COM 12572Q105 542 2978 SH SOLE 0 0 2978 FACEBOOK INC CL A 30303M102 648 2373 SH SOLE 0 0 2373 FS KKR CAP CORP II COM 35952V303 353 21512 SH SOLE 0 0 21512 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 550 0 SH SOLE 0 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 252 8691 SH SOLE 0 0 8691 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1456 47621 SH SOLE 0 0 47621 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 284 9443 SH SOLE 0 0 9443 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 1580 54030 SH SOLE 0 0 54030 INNOVATOR ETFS TR S&P 500 PWR 45782C656 383 13727 SH SOLE 0 0 13727 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 473 19831 SH SOLE 0 0 19831 INNOVATOR ETFS TR S&P 500 PWR 45782C813 235 8188 SH SOLE 0 0 8188 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 351 12880 SH SOLE 0 0 12880 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 764 13580 SH SOLE 0 0 13580 ISHARES TR CORE MSCI EAFE 46432F842 11000 159207 SH SOLE 0 0 159207 ISHARES INC CORE MSCI EMKT 46434G103 5375 86685 SH SOLE 0 0 86685 JPMORGAN CHASE &CO COM 46625H100 797 6269 SH SOLE 0 0 6269 MERCK &CO. INC COM 58933Y105 567 6934 SH SOLE 0 0 6934 NEXTERA ENERGY INC COM 65339F101 932 12080 SH SOLE 0 0 12080 ORACLE CORP COM 68389X105 1497 23135 SH SOLE 0 0 23135 PIMCO ETF TR ACTIVE BD ETF 72201R775 423 3743 SH SOLE 0 0 3743 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 213 2089 SH SOLE 0 0 2089 SPDR S&P 500 ETF TR TR UNIT 78462F103 3251 8696 SH SOLE 0 0 8696 SPDR SER TR PRTFLO S&P500 GW 78464A409 20851 376364 SH SOLE 0 0 376364 SPDR SER TR PORTFOLIO SHORT 78464A474 297 9450 SH SOLE 0 0 9450 SPDR SER TR PRTFLO S&P500 VL 78464A508 28426 826483 SH SOLE 0 0 826483 SPDR SER TR S&P DIVID ETF 78464A763 1648 15556 SH SOLE 0 0 15556 STREAMLINE HEALTH SOLUTIONS COM 86323X106 162 103750 SH SOLE 0 0 103750 3M CO COM 88579Y101 239 1366 SH SOLE 0 0 1366 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 401 4820 SH SOLE 0 0 4820 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 214 2231 SH SOLE 0 0 2231 VISA INC COM CL A 92826C839 201 918 SH SOLE 0 0 918 WASTE MGMT INC DEL COM 94106L109 263 2231 SH SOLE 0 0 2231 AON PLC SHS CL A G0403H108 568 2689 SH SOLE 0 0 2689