Director of Compliance

0001759485-22-000006.txt : 20220510 0001759485-22-000006.hdr.sgml : 20220510 20220510105453 ACCESSION NUMBER: 0001759485-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908039 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 true false 0001759485 XXXXXXXX 03-31-2022 03-31-2022 Alera Investment Advisors, LLC

THREE PARKWAY NORTH SUITE 500 DEERFIELD IL 60015

13F HOLDINGS REPORT 028-19257 N Lyndsay Kim Director of Compliance 8475473000 Lyndsay R Kim BUFORD GA 05-10-2022 6 433 437000 false 2 0000017283 028-00157 CAPITAL RESEARCH & MANAGEMENT CO 3 0000061344 028-03477 MADISON INVESTMENT ADVISORS INC /WI/ /ADV 4 0001521019 028-14498 Nuveen Asset Management, LLC 5 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 6 0001145020 028-06605 THORNBURG INVESTMENT MANAGEMENT INC 7 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC INFORMATION TABLE 2 13FAssetData033122.xml AMAZON COM INC COM Stock 023135106 1337 410 SH OTR 5 0 355 55 AMAZON COM INC COM Stock 023135106 2673 820 SH SOLE 0 0 0 820 STARBUCKS CORP COM Stock 855244109 24 268 SH SOLE 3 0 0 268 STARBUCKS CORP COM Stock 855244109 118 1295 SH OTR 5 0 1082 213 STARBUCKS CORP COM Stock 855244109 230 2524 SH SOLE 0 0 0 2524 STARBUCKS CORP COM Stock 855244109 295 3238 SH OTR 3 0 0 3238 JOHNSON & JOHNSON COM Stock 478160104 60 338 SH SOLE 3 0 0 338 JOHNSON & JOHNSON COM Stock 478160104 180 1018 SH SOLE 0 0 0 1018 JOHNSON & JOHNSON COM Stock 478160104 475 2678 SH OTR 5 0 2382 296 JOHNSON & JOHNSON COM Stock 478160104 731 4124 SH OTR 3 0 0 4124 WASTE MGMT INC DEL COM Stock 94106L109 52 327 SH OTR 5 0 289 38 WASTE MGMT INC DEL COM Stock 94106L109 346 2184 SH SOLE 0 0 0 2183 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 472 2075 SH SOLE 0 0 0 2075 COSTCO WHSL CORP NEW COM Stock 22160K105 43 74 SH OTR 2 0 0 74 COSTCO WHSL CORP NEW COM Stock 22160K105 142 247 SH SOLE 7 0 0 247 COSTCO WHSL CORP NEW COM Stock 22160K105 194 337 SH OTR 5 0 273 64 COSTCO WHSL CORP NEW COM Stock 22160K105 286 497 SH SOLE 0 0 0 496 COSTCO WHSL CORP NEW COM Stock 22160K105 625 1085 SH OTR 7 0 0 1085 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 295 6225 SH SOLE 0 0 0 6225 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 24 81 SH OTR 5 0 60 21 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 184 616 SH SOLE 7 0 0 616 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 812 2718 SH OTR 7 0 0 2718 PROCTER AND GAMBLE CO COM Stock 742718109 36 234 SH SOLE 3 0 0 234 PROCTER AND GAMBLE CO COM Stock 742718109 101 660 SH SOLE 0 0 0 659 PROCTER AND GAMBLE CO COM Stock 742718109 322 2109 SH OTR 5 0 1803 306 PROCTER AND GAMBLE CO COM Stock 742718109 438 2866 SH OTR 3 0 0 2866 COCA COLA CO COM Stock 191216100 28 455 SH SOLE 3 0 0 455 COCA COLA CO COM Stock 191216100 105 1700 SH SOLE 0 0 0 1700 COCA COLA CO COM Stock 191216100 164 2646 SH OTR 5 0 2244 402 COCA COLA CO COM Stock 191216100 342 5511 SH OTR 3 0 0 5511 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 68 11000 SH SOLE 0 0 0 11000 PPG INDS INC COM Stock 693506107 10 75 SH OTR 5 0 69 6 PPG INDS INC COM Stock 693506107 1168 8913 SH SOLE 0 0 0 8912 UNITED PARCEL SERVICE INC CL B Stock 911312106 68 315 SH SOLE 0 0 0 315 UNITED PARCEL SERVICE INC CL B Stock 911312106 192 894 SH OTR 5 0 823 71 CME GROUP INC COM Stock 12572Q105 55 233 SH SOLE 3 0 0 233 CME GROUP INC COM Stock 12572Q105 58 242 SH OTR 5 0 202 40 CME GROUP INC COM Stock 12572Q105 136 570 SH OTR 2 0 0 570 CME GROUP INC COM Stock 12572Q105 627 2634 SH SOLE 0 0 0 2634 CME GROUP INC COM Stock 12572Q105 678 2850 SH OTR 3 0 0 2850 MEDTRONIC PLC SHS Stock G5960L103 44 401 SH SOLE 3 0 0 401 MEDTRONIC PLC SHS Stock G5960L103 102 918 SH OTR 5 0 784 134 MEDTRONIC PLC SHS Stock G5960L103 545 4912 SH OTR 3 0 0 4912 NETFLIX INC COM Stock 64110L106 27 72 SH OTR 2 0 0 72 NETFLIX INC COM Stock 64110L106 46 124 SH SOLE 0 0 0 124 NETFLIX INC COM Stock 64110L106 127 338 SH OTR 5 0 270 68 PAYCHEX INC COM Stock 704326107 30 219 SH OTR 5 0 139 80 PAYCHEX INC COM Stock 704326107 35 257 SH OTR 2 0 0 257 PAYCHEX INC COM Stock 704326107 40 296 SH SOLE 3 0 0 296 PAYCHEX INC COM Stock 704326107 126 926 SH SOLE 0 0 0 925 PAYCHEX INC COM Stock 704326107 494 3619 SH OTR 3 0 0 3619 PACCAR INC COM Stock 693718108 30 335 SH OTR 5 0 294 41 PACCAR INC COM Stock 693718108 45 514 SH SOLE 3 0 0 514 PACCAR INC COM Stock 693718108 555 6298 SH OTR 3 0 0 6298 MERCK & CO INC COM Stock 58933Y105 36 442 SH OTR 2 0 0 442 MERCK & CO INC COM Stock 58933Y105 232 2832 SH OTR 5 0 2481 351 MERCK & CO INC COM Stock 58933Y105 390 4759 SH SOLE 0 0 0 4759 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3846 36772 SH SOLE 0 0 0 36771 SPDR S&P 500 ETF ETF 78462F103 3898 8630 SH SOLE 0 0 0 8630 MCKESSON CORP COM Stock 58155Q103 53 174 SH OTR 5 0 140 34 MCKESSON CORP COM Stock 58155Q103 208 678 SH SOLE 0 0 0 678 MASTERCARD INCORPORATED CL A Stock 57636Q104 261 730 SH OTR 5 0 611 119 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 59 367 SH OTR 5 0 319 48 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 152 937 SH SOLE 7 0 0 937 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 673 4154 SH OTR 7 0 0 4154 EMERSON ELEC CO COM Stock 291011104 29 298 SH SOLE 3 0 0 298 EMERSON ELEC CO COM Stock 291011104 62 633 SH OTR 5 0 508 125 EMERSON ELEC CO COM Stock 291011104 358 3647 SH OTR 3 0 0 3647 VERIZON COMMUNICATIONS INC COM Stock 92343V104 41 810 SH SOLE 0 0 0 810 VERIZON COMMUNICATIONS INC COM Stock 92343V104 45 876 SH SOLE 3 0 0 876 VERIZON COMMUNICATIONS INC COM Stock 92343V104 134 2621 SH OTR 5 0 2332 289 VERIZON COMMUNICATIONS INC COM Stock 92343V104 544 10685 SH OTR 3 0 0 10685 CHUBB LIMITED COM Stock H1467J104 51 238 SH OTR 5 0 197 41 CHUBB LIMITED COM Stock H1467J104 154 722 SH SOLE 0 0 0 722 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3040 24538 SH SOLE 0 0 0 24537 SHERWIN WILLIAMS CO COM Stock 824348106 53 211 SH OTR 5 0 169 42 SHERWIN WILLIAMS CO COM Stock 824348106 184 738 SH SOLE 7 0 0 738 SHERWIN WILLIAMS CO COM Stock 824348106 812 3252 SH OTR 7 0 0 3252 PEPSICO INC COM Stock 713448108 47 281 SH SOLE 3 0 0 281 PEPSICO INC COM Stock 713448108 75 450 SH SOLE 0 0 0 449 PEPSICO INC COM Stock 713448108 168 1001 SH OTR 5 0 832 169 PEPSICO INC COM Stock 713448108 573 3421 SH OTR 3 0 0 3421 HONEYWELL INTL INC COM Stock 438516106 42 216 SH SOLE 3 0 0 216 HONEYWELL INTL INC COM Stock 438516106 68 350 SH SOLE 0 0 0 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AUTOMATIC DATA PROCESSING INC COM Stock 053015103 74 326 SH OTR 5 0 277 49 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 269 1181 SH OTR 3 0 0 1181 FAIR ISAAC CORP COM Stock 303250104 93 199 SH SOLE 7 0 0 199 FAIR ISAAC CORP COM Stock 303250104 406 870 SH OTR 7 0 0 870 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3131 19399 SH SOLE 0 0 0 19398 BHP GROUP LTD SPONSORED ADS ADR 088606108 79 1017 SH SOLE 0 0 0 1017 BHP GROUP LTD SPONSORED ADS ADR 088606108 124 1608 SH OTR 5 0 1429 179 AMERISOURCEBERGEN CORP COM Stock 03073E105 10 64 SH OTR 5 0 43 21 AMERISOURCEBERGEN CORP COM Stock 03073E105 43 279 SH SOLE 3 0 0 279 AMERISOURCEBERGEN CORP COM Stock 03073E105 87 562 SH SOLE 0 0 0 562 AMERISOURCEBERGEN CORP COM Stock 03073E105 532 3437 SH OTR 3 0 0 3437 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 51514 185548 SH SOLE 0 0 0 185547 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 293 5480 SH SOLE 0 0 0 5480 AON PLC SHS CL A Stock G0403H108 31 94 SH OTR 2 0 0 94 AON PLC SHS CL A Stock G0403H108 59 182 SH OTR 5 0 150 32 AON PLC SHS CL A Stock G0403H108 874 2684 SH SOLE 0 0 0 2684 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 203 6733 SH SOLE 0 0 0 6732 ISHARES S&P SMALL-CAP FUND ETF 464287804 523 4844 SH SOLE 0 0 0 4843 WASTE CONNECTIONS INC COM Stock 94106B101 4 30 SH OTR 5 0 0 30 WASTE CONNECTIONS INC COM Stock 94106B101 94 676 SH SOLE 7 0 0 676 WASTE CONNECTIONS INC COM Stock 94106B101 421 3015 SH OTR 7 0 0 3015 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 423 1197 SH SOLE 0 0 0 1197 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 447 1266 SH OTR 5 0 1109 157 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 511 6539 SH SOLE 0 0 0 6539 ALPHABET INC CAP STK CL A Stock 02079K305 893 321 SH SOLE 0 0 0 321 ALPHABET INC CAP STK CL A Stock 02079K305 996 358 SH OTR 5 0 312 46 COMCAST CORP NEW CL A Stock 20030N101 25 528 SH SOLE 0 0 0 527 COMCAST CORP NEW CL A Stock 20030N101 52 1101 SH SOLE 3 0 0 1101 COMCAST CORP NEW CL A Stock 20030N101 85 1825 SH OTR 2 0 0 1825 COMCAST CORP NEW CL A Stock 20030N101 174 3717 SH OTR 5 0 3552 165 COMCAST CORP NEW CL A Stock 20030N101 631 13479 SH OTR 3 0 0 13479 MICROSOFT CORP COM Stock 594918104 125 404 SH OTR 2 0 0 404 MICROSOFT CORP COM Stock 594918104 129 418 SH SOLE 7 0 0 418 MICROSOFT CORP COM Stock 594918104 576 1869 SH OTR 7 0 0 1869 MICROSOFT CORP COM Stock 594918104 2238 7260 SH OTR 5 0 6501 759 MICROSOFT CORP COM Stock 594918104 2331 7562 SH SOLE 0 0 0 7561 CVS HEALTH CORP COM Stock 126650100 65 647 SH SOLE 3 0 0 647 CVS HEALTH CORP COM Stock 126650100 116 1147 SH OTR 5 0 969 178 CVS HEALTH CORP COM Stock 126650100 807 7973 SH OTR 3 0 0 7973 MASCO CORP COM Stock 574599106 24 475 SH OTR 5 0 406 69 MASCO CORP COM Stock 574599106 233 4572 SH SOLE 0 0 0 4572 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 356 11613 SH SOLE 0 0 0 11613 BOEING CO COM Stock 097023105 63 327 SH OTR 5 0 301 26 BOEING CO COM Stock 097023105 272 1420 SH SOLE 0 0 0 1420 VANGUARD MID-CAP INDEX FUND ETF 922908629 3320 13961 SH SOLE 0 0 0 13960 NEXTERA ENERGY INC COM Stock 65339F101 386 4551 SH OTR 5 0 4336 215 NEXTERA ENERGY INC COM Stock 65339F101 685 8090 SH SOLE 0 0 0 8090 NIKE INC CL B Stock 654106103 136 1008 SH OTR 5 0 794 214 NIKE INC CL B Stock 654106103 137 1016 SH SOLE 7 0 0 1016 NIKE INC CL B Stock 654106103 247 1837 SH SOLE 0 0 0 1837 NIKE INC CL B Stock 654106103 604 4489 SH OTR 7 0 0 4489 TESLA INC COM Stock 88160R101 162 150 SH SOLE 0 0 0 150 TESLA INC COM Stock 88160R101 744 690 SH OTR 5 0 616 74 MSCI INC COM Stock 55354G100 92 182 SH OTR 5 0 160 22 MSCI INC COM Stock 55354G100 116 231 SH SOLE 7 0 0 231 MSCI INC COM Stock 55354G100 515 1025 SH OTR 7 0 0 1025 INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 539 17940 SH SOLE 0 0 0 17940 NORFOLK SOUTHN CORP COM Stock 655844108 50 175 SH OTR 2 0 0 175 NORFOLK SOUTHN CORP COM Stock 655844108 79 276 SH OTR 5 0 247 29 NORFOLK SOUTHN CORP COM Stock 655844108 297 1043 SH SOLE 0 0 0 1043 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2121 65119 SH SOLE 0 0 0 65119 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 677 18738 SH SOLE 0 0 0 18738 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 36 801 SH OTR 5 0 649 152 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 284 6351 SH SOLE 0 0 0 6350 AMPHENOL CORP NEW CL A Stock 032095101 40 535 SH OTR 5 0 431 104 AMPHENOL CORP NEW CL A Stock 032095101 174 2310 SH SOLE 7 0 0 2310 AMPHENOL CORP NEW CL A Stock 032095101 765 10154 SH OTR 7 0 0 10154 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 384 12946 SH SOLE 0 0 0 12946 ALCON AG ORD SHS Stock H01301128 46 574 SH OTR 5 0 562 12 ALCON AG ORD SHS Stock H01301128 85 1071 SH SOLE 7 0 0 1071 ALCON AG ORD SHS Stock H01301128 375 4732 SH OTR 7 0 0 4732 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 260 24300 SH SOLE 0 0 0 24300 VANGUARD S&P 500 ETF ETF 922908363 5473 13182 SH SOLE 0 0 0 13182 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 159 2400 SH OTR 5 0 2059 340 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 173 2601 SH OTR 2 0 0 2601 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 239 7437 SH SOLE 0 0 0 7437 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 222 6465 SH SOLE 0 0 0 6465 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 567 23765 SH SOLE 0 0 0 23765 SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 220 29050 SH SOLE 0 0 0 29050 VANGUARD RUSSELL 2000 ETF ETF 92206C664 365 4401 SH SOLE 0 0 0 4401 LILLY ELI & CO COM Stock 532457108 98 341 SH OTR 2 0 0 341 LILLY ELI & CO COM Stock 532457108 351 1225 SH OTR 5 0 1118 107 LILLY ELI & CO COM Stock 532457108 544 1900 SH SOLE 0 0 0 1899 DATADOG INC CL A COM Stock 23804L103 13 84 SH OTR 5 0 53 31 DATADOG INC CL A COM Stock 23804L103 69 457 SH SOLE 7 0 0 457 DATADOG INC CL A COM Stock 23804L103 296 1952 SH OTR 7 0 0 1952 INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 756 24200 SH SOLE 0 0 0 24200 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A 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50 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 337 504 SH OTR 7 0 0 504 BANCO SANTANDER S.A. 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