0001759485-21-000003.txt : 20210512 0001759485-21-000003.hdr.sgml : 20210512 20210512081215 ACCESSION NUMBER: 0001759485-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913544 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 03-31-2021 03-31-2021 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 05-12-2021 0 88 303486 false INFORMATION TABLE 2 13FAlera2021Q1.xml ABBOTT LABS COM 002824100 426 3558 SH SOLE 0 0 3558 AMAZON COM INC COM 023135106 2822 912 SH SOLE 0 0 912 APPLE INC COM 037833100 5091 41678 SH SOLE 0 0 41678 AUTODESK INC COM 052769106 232 837 SH SOLE 0 0 837 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325 1272 SH SOLE 0 0 1272 BOEING CO COM 097023105 393 1543 SH SOLE 0 0 1543 DANAHER CORPORATION COM 235851102 264 1173 SH SOLE 0 0 1173 HOME DEPOT INC COM 437076102 316 1035 SH SOLE 0 0 1035 ISHARES TR CORE S&P500 ETF 464287200 329 828 SH SOLE 0 0 828 ISHARES TR CORE US AGGBD ET 464287226 880 7735 SH SOLE 0 0 7735 ISHARES TR S&P 500 GRWT ETF 464287309 18154 278820 SH SOLE 0 0 278820 ISHARES TR S&P 500 VAL ETF 464287408 8698 61580 SH SOLE 0 0 61580 ISHARES TR MSCI EAFE ETF 464287465 14925 196746 SH SOLE 0 0 196746 ISHARES TR RUS 1000 VAL ETF 464287598 33593 221534 SH SOLE 0 0 221534 ISHARES TR RUS 1000 GRW ETF 464287614 36284 149114 SH SOLE 0 0 149114 ISHARES TR RUS 1000 ETF 464287622 752 3360 SH SOLE 0 0 3360 ISHARES TR RUS 2000 VAL ETF 464287630 2729 17114 SH SOLE 0 0 17114 ISHARES TR RUS 2000 GRW ETF 464287648 977 3249 SH SOLE 0 0 3249 ISHARES TR RUSSELL 2000 ETF 464287655 3960 17923 SH SOLE 0 0 17923 ISHARES TR RUSSELL 3000 ETF 464287689 1055 4446 SH SOLE 0 0 4446 ISHARES TR CORE S&P SCP ETF 464287804 403 3714 SH SOLE 0 0 3714 ISHARES TR SHRT NAT MUN ETF 464288158 2034 18868 SH SOLE 0 0 18868 ISHARES TR EAFE SML CP ETF 464288273 2264 31623 SH SOLE 0 0 31623 ISHARES TR NATIONAL MUN ETF 464288414 3383 29155 SH SOLE 0 0 29155 ISHARES TR EAFE VALUE ETF 464288877 875 17160 SH SOLE 0 0 17160 JOHNSON &JOHNSON COM 478160104 354 2156 SH SOLE 0 0 2156 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 267 4678 SH SOLE 0 0 4678 LILLY ELI &CO COM 532457108 441 2362 SH SOLE 0 0 2362 MARSH &MCLENNAN COS INC COM 571748102 289 2369 SH SOLE 0 0 2369 MASCO CORP COM 574599106 325 5425 SH SOLE 0 0 5425 MICROSOFT CORP COM 594918104 2263 9597 SH SOLE 0 0 9597 MONROE CAP CORP COM 610335101 161 16026 SH SOLE 0 0 16026 NIKE INC CL B 654106103 304 2289 SH SOLE 0 0 2289 NORFOLK SOUTHN CORP COM 655844108 281 1048 SH SOLE 0 0 1048 PPG INDS INC COM 693506107 1381 9192 SH SOLE 0 0 9192 PFIZER INC COM 717081103 242 6682 SH SOLE 0 0 6682 PROCTER AND GAMBLE CO COM 742718109 202 1491 SH SOLE 0 0 1491 STARBUCKS CORP COM 855244109 370 3383 SH SOLE 0 0 3383 THERMO FISHER SCIENTIFIC INC COM 883556102 204 446 SH SOLE 0 0 446 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1195 8127 SH SOLE 0 0 8127 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36311 739384 SH SOLE 0 0 739384 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5662 44107 SH SOLE 0 0 44107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5620 107976 SH SOLE 0 0 107976 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4929 13534 SH SOLE 0 0 13534 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1054 6366 SH SOLE 0 0 6366 VANGUARD INDEX FDS MID CAP ETF 922908629 3085 13938 SH SOLE 0 0 13938 VANGUARD INDEX FDS VALUE ETF 922908744 1454 11057 SH SOLE 0 0 11057 VANGUARD INDEX FDS TOTAL STK MKT 922908769 454 2195 SH SOLE 0 0 2195 WALGREENS BOOTS ALLIANCE INC COM 931427108 349 6351 SH SOLE 0 0 6351 TRAVELERS COMPANIES INC COM 89417E109 268 1785 SH SOLE 0 0 1785 ARK ETF TR INNOVATION ETF 00214Q104 871 7265 SH SOLE 0 0 7265 ALPHABET INC CAP STK CL C 02079K107 310 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL A 02079K305 625 303 SH SOLE 0 0 303 AMERICAN TOWER CORP NEW COM 03027X100 291 1216 SH SOLE 0 0 1216 CME GROUP INC COM 12572Q105 588 2878 SH SOLE 0 0 2878 FACEBOOK INC CL A 30303M102 715 2428 SH SOLE 0 0 2428 FS KKR CAP CORP II COM 35952V303 409 20933 SH SOLE 0 0 20933 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 596 20173 SH SOLE 0 0 20173 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 574 16804 SH SOLE 0 0 16804 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 502 18675 SH SOLE 0 0 18675 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 292 9605 SH SOLE 0 0 9605 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1872 59323 SH SOLE 0 0 59323 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 319 10530 SH SOLE 0 0 10530 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 1893 72690 SH SOLE 0 0 72690 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 503 17355 SH SOLE 0 0 17355 INNOVATOR ETFS TR S&P 500 PWR 45782C656 395 13727 SH SOLE 0 0 13727 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 482 19841 SH SOLE 0 0 19841 INNOVATOR ETFS TR S&P 500 PWR 45782C813 242 8266 SH SOLE 0 0 8266 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 388 14067 SH SOLE 0 0 14067 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 790 13580 SH SOLE 0 0 13580 ISHARES TR CORE MSCI EAFE 46432F842 11581 160733 SH SOLE 0 0 160733 ISHARES INC CORE MSCI EMKT 46434G103 5194 80712 SH SOLE 0 0 80712 JPMORGAN CHASE &CO COM 46625H100 951 6250 SH SOLE 0 0 6250 MERCK &CO. INC COM 58933Y105 482 6252 SH SOLE 0 0 6252 NEXTERA ENERGY INC COM 65339F101 856 11320 SH SOLE 0 0 11320 ORACLE CORP COM 68389X105 1610 22950 SH SOLE 0 0 22950 PIMCO ETF TR ACTIVE BD ETF 72201R775 464 4235 SH SOLE 0 0 4235 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 212 2077 SH SOLE 0 0 2077 SPDR S&P 500 ETF TR TR UNIT 78462F103 3446 8696 SH SOLE 0 0 8696 SPDR SER TR PRTFLO S&P500 GW 78464A409 21505 381189 SH SOLE 0 0 381189 SPDR SER TR PORTFOLIO SHORT 78464A474 308 9822 SH SOLE 0 0 9822 SPDR SER TR PRTFLO S&P500 VL 78464A508 31986 843948 SH SOLE 0 0 843948 SPDR SER TR S&P DIVID ETF 78464A763 1810 15332 SH SOLE 0 0 15332 STREAMLINE HEALTH SOLUTIONS COM 86323X106 213 103750 SH SOLE 0 0 103750 3M CO COM 88579Y101 264 1369 SH SOLE 0 0 1369 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 395 4789 SH SOLE 0 0 4789 WASTE MGMT INC DEL COM 94106L109 304 2355 SH SOLE 0 0 2355 AON PLC SHS CL A G0403H108 619 2689 SH SOLE 0 0 2689