Chief Compliance Officer

0001759485-22-000002.txt : 20220126 0001759485-22-000002.hdr.sgml : 20220126 20220126125503 ACCESSION NUMBER: 0001759485-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22556966 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 12-31-2021 12-31-2021 Alera Investment Advisors, LLC

THREE PARKWAY NORTH SUITE 500 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-19257 N ADAM R. LEBER Chief Compliance Officer (847) 457-3154 ADAM R. LEBER DEERFIELD IL 01-26-2022 0 99 365048 false INFORMATION TABLE 2 13FAlera2021Q4.xml ABBOTT LABS COM 002824100 401 2851 SH SOLE 0 0 2851 AMAZON COM INC COM 023135106 2974 907 SH SOLE 0 0 907 APPLE INC COM 037833100 7460 42115 SH SOLE 0 0 42115 AUTODESK INC COM 052769106 236 841 SH SOLE 0 0 841 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374 1252 SH SOLE 0 0 1252 BOEING CO COM 097023105 286 1420 SH SOLE 0 0 1420 DANAHER CORPORATION COM 235851102 449 1363 SH SOLE 0 0 1363 ISHARES TR CORE S&P500 ETF 464287200 337 707 SH SOLE 0 0 707 ISHARES TR CORE US AGGBD ET 464287226 857 7515 SH SOLE 0 0 7515 ISHARES TR S&P 500 GRWT ETF 464287309 22676 271173 SH SOLE 0 0 271173 ISHARES TR S&P 500 VAL ETF 464287408 9704 61957 SH SOLE 0 0 61957 ISHARES TR MSCI EAFE ETF 464287465 15112 191860 SH SOLE 0 0 191860 ISHARES TR RUS 1000 VAL ETF 464287598 48051 285609 SH SOLE 0 0 285609 ISHARES TR RUS 1000 GRW ETF 464287614 54413 177879 SH SOLE 0 0 177879 ISHARES TR RUS 1000 ETF 464287622 809 3058 SH SOLE 0 0 3058 ISHARES TR RUS 2000 VAL ETF 464287630 2515 15147 SH SOLE 0 0 15147 ISHARES TR RUS 2000 GRW ETF 464287648 1627 5552 SH SOLE 0 0 5552 ISHARES TR RUSSELL 2000 ETF 464287655 5891 26457 SH SOLE 0 0 26457 ISHARES TR RUSSELL 3000 ETF 464287689 1209 4357 SH SOLE 0 0 4357 ISHARES TR CORE S&P SCP ETF 464287804 729 6366 SH SOLE 0 0 6366 ISHARES TR SHRT NAT MUN ETF 464288158 1974 18381 SH SOLE 0 0 18381 ISHARES TR EAFE SML CP ETF 464288273 4016 54948 SH SOLE 0 0 54948 ISHARES TR NATIONAL MUN ETF 464288414 2252 19371 SH SOLE 0 0 19371 ISHARES TR EAFE VALUE ETF 464288877 1068 21187 SH SOLE 0 0 21187 JOHNSON &JOHNSON COM 478160104 234 1366 SH SOLE 0 0 1366 LILLY ELI &CO COM 532457108 507 1836 SH SOLE 0 0 1836 MARSH &MCLENNAN COS INC COM 571748102 319 1835 SH SOLE 0 0 1835 MASCO CORP COM 574599106 383 5452 SH SOLE 0 0 5452 MICROSOFT CORP COM 594918104 2594 7713 SH SOLE 0 0 7713 MONROE CAP CORP COM 610335101 180 16026 SH SOLE 0 0 16026 NIKE INC CL B 654106103 374 2242 SH SOLE 0 0 2242 NORFOLK SOUTHN CORP COM 655844108 314 1054 SH SOLE 0 0 1054 PPG INDS INC COM 693506107 1538 8919 SH SOLE 0 0 8919 PFIZER INC COM 717081103 438 7425 SH SOLE 0 0 7425 SANDY SPRING BANCORP INC COM 800363103 333 6923 SH SOLE 0 0 6923 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 310 2740 SH SOLE 0 0 2740 STARBUCKS CORP COM 855244109 348 2972 SH SOLE 0 0 2972 THERMO FISHER SCIENTIFIC INC COM 883556102 352 527 SH SOLE 0 0 527 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1277 7434 SH SOLE 0 0 7434 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30986 605951 SH SOLE 0 0 605951 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4110 30645 SH SOLE 0 0 30645 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7794 157481 SH SOLE 0 0 157481 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 715 13017 SH SOLE 0 0 13017 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5764 13205 SH SOLE 0 0 13205 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1130 6320 SH SOLE 0 0 6320 VANGUARD INDEX FDS MID CAP ETF 922908629 3557 13960 SH SOLE 0 0 13960 VANGUARD INDEX FDS GROWTH ETF 922908736 213 663 SH SOLE 0 0 663 VANGUARD INDEX FDS VALUE ETF 922908744 1258 8549 SH SOLE 0 0 8549 VANGUARD INDEX FDS TOTAL STK MKT 922908769 527 2181 SH SOLE 0 0 2181 WALGREENS BOOTS ALLIANCE INC COM 931427108 331 6351 SH SOLE 0 0 6351 TRAVELERS COMPANIES INC COM 89417E109 300 1920 SH SOLE 0 0 1920 ARK ETF TR INNOVATION ETF 00214Q104 720 7610 SH SOLE 0 0 7610 ADVISORSHARES TR PURE CANNABIS 00768Y495 316 24400 SH SOLE 0 0 24400 ALPHABET INC CAP STK CL C 02079K107 440 152 SH SOLE 0 0 152 ALPHABET INC CAP STK CL A 02079K305 959 331 SH SOLE 0 0 331 CME GROUP INC COM 12572Q105 680 2976 SH SOLE 0 0 2976 COSTCO WHSL CORP NEW COM 22160K105 311 547 SH SOLE 0 0 547 META PLATFORMS INC CL A 30303M102 367 1091 SH SOLE 0 0 1091 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 623 19752 SH SOLE 0 0 19752 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 627 16804 SH SOLE 0 0 16804 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 522 18675 SH SOLE 0 0 18675 INNOVATOR ETFS TR US SML CP PWR B 45782C474 320 9868 SH SOLE 0 0 9868 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2036 61192 SH SOLE 0 0 61192 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 308 10415 SH SOLE 0 0 10415 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1814 66205 SH SOLE 0 0 66205 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 526 17355 SH SOLE 0 0 17355 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 769 24200 SH SOLE 0 0 24200 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 333 13139 SH SOLE 0 0 13139 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 554 18223 SH SOLE 0 0 18223 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 568 23164 SH SOLE 0 0 23164 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 281 8734 SH SOLE 0 0 8734 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 222 6441 SH SOLE 0 0 6441 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 327 10484 SH SOLE 0 0 10484 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 408 13917 SH SOLE 0 0 13917 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 932 13580 SH SOLE 0 0 13580 ISHARES TR CORE MSCI EAFE 46432F842 10337 138496 SH SOLE 0 0 138496 ISHARES INC CORE MSCI EMKT 46434G103 5614 93731 SH SOLE 0 0 93731 JPMORGAN CHASE &CO COM 46625H100 791 4995 SH SOLE 0 0 4995 MERCK &CO INC COM 58933Y105 368 4798 SH SOLE 0 0 4798 NEXTERA ENERGY INC COM 65339F101 759 8126 SH SOLE 0 0 8126 ORACLE CORP COM 68389X105 1933 22169 SH SOLE 0 0 22169 PIMCO ETF TR ACTIVE BD ETF 72201R775 409 3739 SH SOLE 0 0 3739 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 274 2699 SH SOLE 0 0 2699 SPDR S&P 500 ETF TR TR UNIT 78462F103 4140 8716 SH SOLE 0 0 8716 SPDR SER TR PRTFLO S&P500 GW 78464A409 28250 389817 SH SOLE 0 0 389817 SPDR SER TR PORTFOLIO SHORT 78464A474 294 9489 SH SOLE 0 0 9489 SPDR SER TR PRTFLO S&P500 VL 78464A508 39761 946651 SH SOLE 0 0 946651 SPDR SER TR PORTFOLIO AGRGTE 78464A649 202 6821 SH SOLE 0 0 6821 SPDR SER TR S&P DIVID ETF 78464A763 1980 15332 SH SOLE 0 0 15332 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 326 6894 SH SOLE 0 0 6894 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 393 SH SOLE 0 0 393 SPDR SER TR NUVEEN BLMBRG SH 78468R739 306 6225 SH SOLE 0 0 6225 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 248 29050 SH SOLE 0 0 29050 STREAMLINE HEALTH SOLUTIONS COM 86323X106 155 103750 SH SOLE 0 0 103750 UNITEDHEALTH GROUP INC COM 91324P102 249 496 SH SOLE 0 0 496 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 449 5529 SH SOLE 0 0 5529 VISA INC COM CL A 92826C839 228 1052 SH SOLE 0 0 1052 WASTE MGMT INC DEL COM 94106L109 395 2368 SH SOLE 0 0 2368 AON PLC SHS CL A G0403H108 808 2689 SH SOLE 0 0 2689