0001759485-21-000005.txt : 20211109 0001759485-21-000005.hdr.sgml : 20211109 20211109114625 ACCESSION NUMBER: 0001759485-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211390892 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 09-30-2021 09-30-2021 Alera Investment Advisors, LLC

THREE PARKWAY NORTH SUITE 500 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-19257 N ADAM R. LEBER (847) 457-3154 ADAM R. LEBER DEERFIELD IL 11-09-2021 0 92 338398 false INFORMATION TABLE 2 13FAlera2021Q3.xml ARK ETF TR INNOVATION ETF 00214Q104 839 839 SH SOLE 0 0 839 ABBOTT LABS COM 002824100 425 425 SH SOLE 0 0 425 ADVISORSHARES TR PURE CANNABIS 00768Y495 401 401 SH SOLE 0 0 401 ALPHABET INC CAP STK CL C 02079K107 405 405 SH SOLE 0 0 405 ALPHABET INC CAP STK CL A 02079K305 872 872 SH SOLE 0 0 872 AMAZON COM INC COM 023135106 2989 2989 SH SOLE 0 0 2989 AMERICAN TOWER CORP NEW COM 03027X100 231 231 SH SOLE 0 0 231 APPLE INC COM 037833100 5994 5994 SH SOLE 0 0 5994 AUTODESK INC COM 052769106 239 239 SH SOLE 0 0 239 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350 350 SH SOLE 0 0 350 BOEING CO COM 097023105 357 357 SH SOLE 0 0 357 CME GROUP INC COM 12572Q105 564 564 SH SOLE 0 0 564 COSTCO WHSL CORP NEW COM 22160K105 231 231 SH SOLE 0 0 231 DANAHER CORPORATION COM 235851102 397 397 SH SOLE 0 0 397 FACEBOOK INC CL A 30303M102 734 734 SH SOLE 0 0 734 HOME DEPOT INC COM 437076102 328 328 SH SOLE 0 0 328 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 619 619 SH SOLE 0 0 619 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 606 606 SH SOLE 0 0 606 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 514 514 SH SOLE 0 0 514 INNOVATOR ETFS TR US SML CP PWR B 45782C474 312 312 SH SOLE 0 0 312 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1979 1979 SH SOLE 0 0 1979 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 323 323 SH SOLE 0 0 323 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1878 1878 SH SOLE 0 0 1878 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 514 514 SH SOLE 0 0 514 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 532 532 SH SOLE 0 0 532 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 521 521 SH SOLE 0 0 521 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 273 273 SH SOLE 0 0 273 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 307 307 SH SOLE 0 0 307 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 402 402 SH SOLE 0 0 402 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 826 826 SH SOLE 0 0 826 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 501 501 SH SOLE 0 0 501 ISHARES TR CORE S&P500 ETF 464287200 305 305 SH SOLE 0 0 305 ISHARES TR CORE US AGGBD ET 464287226 1061 1061 SH SOLE 0 0 1061 ISHARES TR S&P 500 GRWT ETF 464287309 20412 20412 SH SOLE 0 0 20412 ISHARES TR S&P 500 VAL ETF 464287408 9041 9041 SH SOLE 0 0 9041 ISHARES TR MSCI EAFE ETF 464287465 14534 14534 SH SOLE 0 0 14534 ISHARES TR RUS 1000 VAL ETF 464287598 41451 41451 SH SOLE 0 0 41451 ISHARES TR RUS 1000 GRW ETF 464287614 46763 46763 SH SOLE 0 0 46763 ISHARES TR RUS 1000 ETF 464287622 739 739 SH SOLE 0 0 739 ISHARES TR RUS 2000 VAL ETF 464287630 2986 2986 SH SOLE 0 0 2986 ISHARES TR RUS 2000 GRW ETF 464287648 2450 2450 SH SOLE 0 0 2450 ISHARES TR RUSSELL 2000 ETF 464287655 6239 6239 SH SOLE 0 0 6239 ISHARES TR RUSSELL 3000 ETF 464287689 1110 1110 SH SOLE 0 0 1110 ISHARES TR CORE S&P SCP ETF 464287804 491 491 SH SOLE 0 0 491 ISHARES TR SHRT NAT MUN ETF 464288158 2084 2084 SH SOLE 0 0 2084 ISHARES TR EAFE SML CP ETF 464288273 2101 2101 SH SOLE 0 0 2101 ISHARES TR NATIONAL MUN ETF 464288414 3001 3001 SH SOLE 0 0 3001 ISHARES TR EAFE VALUE ETF 464288877 817 817 SH SOLE 0 0 817 ISHARES TR CORE MSCI EAFE 46432F842 10262 10262 SH SOLE 0 0 10262 ISHARES INC CORE MSCI EMKT 46434G103 4874 4874 SH SOLE 0 0 4874 JPMORGAN CHASE &CO COM 46625H100 896 896 SH SOLE 0 0 896 JOHNSON &JOHNSON COM 478160104 332 332 SH SOLE 0 0 332 LILLY ELI &CO COM 532457108 558 558 SH SOLE 0 0 558 MARSH &MCLENNAN COS INC COM 571748102 278 278 SH SOLE 0 0 278 MASCO CORP COM 574599106 303 303 SH SOLE 0 0 303 MERCK &CO INC COM 58933Y105 463 463 SH SOLE 0 0 463 MICROSOFT CORP COM 594918104 2502 2502 SH SOLE 0 0 2502 NEXTERA ENERGY INC COM 65339F101 889 889 SH SOLE 0 0 889 NIKE INC CL B 654106103 333 333 SH SOLE 0 0 333 NORFOLK SOUTHN CORP COM 655844108 252 252 SH SOLE 0 0 252 ORACLE CORP COM 68389X105 2021 2021 SH SOLE 0 0 2021 PPG INDS INC COM 693506107 1315 1315 SH SOLE 0 0 1315 PFIZER INC COM 717081103 318 318 SH SOLE 0 0 318 PIMCO ETF TR ACTIVE BD ETF 72201R775 614 614 SH SOLE 0 0 614 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 331 331 SH SOLE 0 0 331 SPDR S&P 500 ETF TR TR UNIT 78462F103 3766 3766 SH SOLE 0 0 3766 SPDR SER TR PRTFLO S&P500 GW 78464A409 24672 24672 SH SOLE 0 0 24672 SPDR SER TR PORTFOLIO SHORT 78464A474 378 378 SH SOLE 0 0 378 SPDR SER TR PRTFLO S&P500 VL 78464A508 36291 36291 SH SOLE 0 0 36291 SPDR SER TR S&P DIVID ETF 78464A763 1802 1802 SH SOLE 0 0 1802 SPDR SER TR NUVEEN BRC MUNIC 78468R721 287 287 SH SOLE 0 0 287 SANDY SPRING BANCORP INC COM 800363103 315 315 SH SOLE 0 0 315 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 285 285 SH SOLE 0 0 285 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 373 373 SH SOLE 0 0 373 STARBUCKS CORP COM 855244109 339 339 SH SOLE 0 0 339 THERMO FISHER SCIENTIFIC INC COM 883556102 278 278 SH SOLE 0 0 278 3M CO COM 88579Y101 229 229 SH SOLE 0 0 229 TRAVELERS COMPANIES INC COM 89417E109 292 292 SH SOLE 0 0 292 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1164 1164 SH SOLE 0 0 1164 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31599 31599 SH SOLE 0 0 31599 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4271 4271 SH SOLE 0 0 4271 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11193 11193 SH SOLE 0 0 11193 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 377 377 SH SOLE 0 0 377 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5266 5266 SH SOLE 0 0 5266 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1061 1061 SH SOLE 0 0 1061 VANGUARD INDEX FDS MID CAP ETF 922908629 3296 3296 SH SOLE 0 0 3296 VANGUARD INDEX FDS VALUE ETF 922908744 1157 1157 SH SOLE 0 0 1157 VANGUARD INDEX FDS TOTAL STK MKT 922908769 484 484 SH SOLE 0 0 484 VISA INC COM CL A 92826C839 214 214 SH SOLE 0 0 214 WALGREENS BOOTS ALLIANCE INC COM 931427108 299 299 SH SOLE 0 0 299 WASTE MGMT INC DEL COM 94106L109 353 353 SH SOLE 0 0 353 AON PLC SHS CL A G0403H108 768 768 SH SOLE 0 0 768