Read this manager's filing book
Disclosed positions
Alera Investment Advisors, LLC: source evidence dated 2024-11-15T04:59:59.999Z.
- Issuer
- SPDR PORTFOLIO S&P 500 ETF
- Ticker
- SPLG
- Class
- ETF
- Reported value
- $90,031,788
- Reported amount
- 1,333,607
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001759485-24-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR PORTFOLIO S&P 500 ETF | SPLG | ETF | $90,031,788 | 1,333,607 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $57,559,233 | 601,141 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $41,449,550 | 110,420 | SH | None |
| SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | ETF | $37,555,503 | 710,471 | SH | None |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $33,844,390 | 684,140 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $30,699,578 | 155,701 | SH | None |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | ETF | $30,672,622 | 645,468 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $30,008,596 | 158,106 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $29,251,410 | 163,142 | SH | None |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $27,793,261 | 335,101 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $27,122,599 | 249,679 | SH | None |
| ISHARES U.S. TECHNOLOGY ETF | IYW | ETF | $18,772,533 | 123,813 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $17,143,524 | 280,535 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $16,494,646 | 312,339 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $15,845,148 | 156,464 | SH | None |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | ETF | $14,908,028 | 140,390 | SH | None |
| ISHARES MBS ETF | MBB | ETF | $14,368,080 | 149,964 | SH | None |
| APPLE INC COM | AAPL | Stock | $13,961,102 | 59,919 | SH | None |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | ETF | $12,421,257 | 126,618 | SH | None |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | ETF | $11,297,494 | 236,102 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $11,276,353 | 134,836 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $9,944,057 | 17,239 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | ETF | $9,921,574 | 194,084 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $8,950,810 | 20,801 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $8,892,091 | 73,222 | SH | None |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | ETF | $8,561,160 | 159,932 | SH | None |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | ETF | $7,537,041 | 151,377 | SH | None |
| ISHARES MSCI EAFE GROWTH ETF | EFG | ETF | $7,102,208 | 65,975 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $6,726,444 | 86,181 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $6,020,416 | 11,409 | SH | None |
| ISHARES U.S. INFRASTRUCTURE ETF | IFRA | ETF | $5,555,164 | 118,270 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $4,967,911 | 86,534 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $4,169,063 | 22,375 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $4,163,224 | 7,273 | SH | None |
| SPDR S&P 500 ETF TRUST | SPY | ETF | $3,918,781 | 6,830 | SH | None |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | ETF | $3,714,226 | 51,139 | SH | None |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | ETF | $3,618,730 | 96,115 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $3,587,122 | 16,239 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $3,555,637 | 13,477 | SH | None |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | SHM | ETF | $3,511,813 | 72,950 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | ETF | $3,493,373 | 27,734 | SH | None |
| ISHARES S&P 100 ETF | OEF | ETF | $3,423,244 | 12,369 | SH | None |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | ETF | $3,311,034 | 71,251 | SH | None |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | ETF | $3,218,591 | 34,394 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $2,694,183 | 3,041 | SH | None |
| ISHARES TIPS BOND ETF | TIP | ETF | $2,551,466 | 23,096 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $2,440,497 | 14,148 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $2,363,031 | 14,248 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $2,257,902 | 13,505 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | Stock | $2,246,882 | 10,655 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.