Alera Investment Advisors, LLC

Name: Alera Investment Advisors, LLC 13F holdings, Q1 2024
Creator: Alera Investment Advisors, LLC
Published: 2024-05-10

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Alera Investment Advisors, LLC reported 169 stock positions worth $739.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 19.4% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 18.0%) and Vanguard Ftse Developed ETF (VEA, 6.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 13, added to 51 and reduced 90. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −44%).

Most Recent 13F: Q3 2024
Location: DEERFIELD, IL
CIK: 0001759485
Portfolio Value: $739.5M (Q1 2024)
SEC Filing: 0001759485-24-000005 ↗ filed May 10, 2024

Holdings Value

Holdings 169 stocks · $739.5M


IWF iShares Russell 1000 Growth	19.44%	426,495	$143.8M	Reduce -9.4%
IWD iShares Russell 1000 Value E	18.02%	744,086	$133.3M	Reduce -8.7%
VEA Vanguard Ftse Developed ETF	6.41%	944,456	$47.4M	Reduce -8.1%
SPYV SS SPDR P S&P 500 Value ETF	6.12%	903,310	$45.3M	Reduce -10.8%
SPYG SS SPDR P S&P 500 Growth ETF	4.88%	492,945	$36.1M	Reduce -9.7%
VWO Vanguard Ftse Emerging Marke	3.98%	704,828	$29.4M	Reduce -4.9%
EFG iShares MSCI Eafe Growth ETF	2.93%	209,015	$21.7M	Reduce -4.6%
MUB iShares National Muni Bond E	2.53%	173,779	$18.7M	Reduce -4.9%
TIP iShares Tips Bond ETF	2.32%	159,633	$17.1M	Reduce -7.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	2.25%	594,316	$16.6M	Reduce -12.0%
IVW iShares S&P 500 Growth ETF	2.10%	183,632	$15.5M	Reduce -18.8%
IWM iShares Russell 2000 ETF	1.98%	69,618	$14.6M	Reduce -8.6%
EFA iShares MSCI Eafe ETF	1.83%	169,031	$13.5M	Reduce -10.4%
VSS Vanguard Ftse All Wo X-US SC	1.61%	102,185	$11.9M	Reduce -11.2%
IVE iShares S&P 500 Value ETF	1.46%	57,864	$10.8M	Reduce -21.8%
SUB iShares Short-Term National	1.40%	98,561	$10.3M	Reduce -5.6%
AAPL Apple Inc.	1.02%	43,904	$7.5M	Reduce -16.4%
IEMG iShares Core MSCI Emerging	0.92%	131,237	$6.8M	Reduce -12.1%
MSFT Microsoft Corp.	0.84%	14,828	$6.2M	Reduce -4.3%
VOO Vanguard S&P 500 ETF	0.77%	11,884	$5.7M	Reduce -44.0%
IEFA iShares Core MSCI Eafe ETF	0.72%	71,826	$5.3M	Reduce -44.4%
AMZN Amazon.com Inc.	0.49%	20,057	$3.6M	Reduce -19.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	6,761	$3.5M	Reduce -51.3%
NVDA Nvidia Corp.	0.47%	3,833	$3.5M	Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.46%	13,519	$3.4M	Add +0.0%
PJAN Innovator U.S. Equity Power	0.33%	63,256	$2.5M	Reduce -5.1%
IWN iShares Russell 2000 Value E	0.31%	14,349	$2.3M	Reduce -8.7%
IWO iShares Russell 2000 Growth	0.30%	8,254	$2.2M	Reduce -9.7%
NVO Novo-Nordisk A/S-Spons ADR	0.29%	16,819	$2.2M	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	0.25%	16,798	$1.9M	Reduce -16.1%
AGG iShares Core U.S. Aggregate	0.25%	18,947	$1.9M	Reduce -0.1%
IJAN Innovator International Deve	0.24%	57,862	$1.8M	Reduce -2.2%
GE General Electric	0.23%	9,729	$1.7M	Add +21.8%
UNH Unitedhealth Group Inc.	0.23%	3,395	$1.7M	Add +1.4%
SDY SS SPDR S&P Dividend ETF	0.23%	12,739	$1.7M	No change
JPM JPMorgan Chase & Co.	0.22%	8,119	$1.6M	Add +2.0%
ANET Arista Networks Inc.	0.20%	5,218	$1.5M	Add +3.8%
HD Home Depot Inc.	0.19%	3,737	$1.4M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.19%	9,305	$1.4M	Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	8,518	$1.4M	No change
V Visa Inc. Class A	0.19%	4,942	$1.4M	Reduce -11.1%
META Meta Platforms Inc. Class A	0.18%	2,776	$1.3M	Add +46.1%
CME Cme Group Inc.	0.17%	5,873	$1.3M	Reduce -2.3%
ISRG Intuitive Surgical Inc.	0.17%	3,125	$1.2M	Reduce -0.1%
CP Canadian Pacific Kansas City	0.17%	14,047	$1.2M	Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	6,250	$1.2M	No change
LIN Linde PLC	0.16%	2,505	$1.2M	Reduce -1.6%
JNJ Johnson & Johnson	0.15%	7,226	$1.1M	Add +0.9%
ENTG Entegris Inc.	0.15%	7,991	$1.1M	Reduce -1.5%
IWV iShares Russell 3000 ETF	0.15%	3,698	$1.1M	Reduce -15.1%
ABT Abbott Laboratories	0.15%	9,761	$1.1M	Add +18.0%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	2,590	$1.1M	Add +9.8%
NEE Nextera Energy Inc.	0.15%	16,933	$1.1M	Reduce -23.1%
TMO Thermo Fisher Scientific Inc.	0.15%	1,861	$1.1M	Reduce -2.7%
CMCSA Comcast Corp. Class A	0.14%	24,673	$1.1M	Add +11.0%
LLY Eli Lilly & Co.	0.14%	1,365	$1.1M	Reduce -50.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	4,221	$1.1M	Reduce -0.3%
MCK McKesson Corp.	0.14%	1,960	$1.1M	Add +0.3%
IBN Icici Bank Ltd.-Spon ADR	0.14%	39,470	$1.0M	Reduce -1.0%
DDOG Datadog Inc. Class A	0.14%	8,408	$1.0M	Reduce -16.1%
MINT PIMCO Enhanced Short Maturit	0.14%	10,135	$1.0M	Reduce -0.1%
BAH Booz Allen Hamilton Holdings	0.14%	6,756	$1.0M	Reduce -1.5%
MS Morgan Stanley	0.14%	10,639	$1.0M	Reduce -0.9%
FAST Fastenal Co.	0.13%	12,872	$993K	Reduce -2.6%
CVX Chevron Corp.	0.13%	6,265	$988K	Add +4.2%
AZN Astrazeneca PLC-Spons ADR	0.13%	14,285	$968K	Reduce -2.2%
FND Floor & Decor Holdings Inc. Class A	0.13%	7,437	$964K	Reduce -0.2%
WCN Waste Connections Inc.	0.13%	5,459	$939K	Reduce -1.4%
COST Costco Wholesale Corp.	0.13%	1,279	$937K	Add +2.2%
LRCX Lam Research Corp.	0.12%	947	$920K	Reduce -17.6%
AVGO Broadcom Inc.	0.12%	694	$920K	Reduce -5.6%
ADP Automatic Data Processing	0.12%	3,599	$899K	Add +64.5%
AON Aon PLC Class A	0.12%	2,692	$898K	Add +0.9%
MDT Medtronic PLC	0.12%	10,083	$879K	Add +8.0%
GOOG Alphabet Inc. Class C	0.12%	5,651	$860K	Reduce -32.6%
MRK Merck & Co. Inc.	0.12%	6,465	$853K	Add +1.5%
BLK BlackRock Finance Inc.	0.12%	1,022	$852K	Reduce -1.2%
HON Honeywell International Inc.	0.11%	4,126	$847K	Reduce -5.8%
LOW Lowe's Cos Inc.	0.11%	3,290	$838K	Reduce -1.4%
BMY Bristol-Myers Squibb Co.	0.11%	15,396	$835K	Add +30.3%
UNP Union Pacific Corp.	0.11%	3,362	$827K	Add +0.4%
TXN Texas Instruments Inc.	0.11%	4,735	$825K	Reduce -3.1%
EOG EOG Resources Inc.	0.11%	6,408	$819K	Reduce -2.3%
PG The Procter & Gamble Co.	0.11%	5,007	$812K	Add +1.2%
AMT American Tower Corp.	0.11%	4,045	$799K	Reduce -1.5%
ODFL Old Dominion Freight Line	0.11%	3,560	$781K	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	20,417	$774K	New
PMAR Innovator U.S. Equity Power	0.10%	20,910	$770K	No change
PEP Pepsico Inc.	0.10%	4,351	$762K	Add +19.0%
TSM Taiwan Semiconductor-SP ADR	0.10%	5,571	$758K	Reduce -4.3%
CTVA Corteva Inc.	0.10%	12,738	$735K	Reduce -2.2%
ILMN Illumina Inc.	0.10%	5,314	$730K	New
RACE Ferrari NV	0.10%	1,631	$711K	Reduce -1.6%
PJUL Innovator U.S. Equity Power	0.10%	18,614	$707K	Reduce -11.8%
LPLA LPL Financial Holdings Inc.	0.09%	2,654	$701K	Reduce -1.4%
TEAM Atlassian Corp. Class A	0.09%	3,558	$694K	Reduce -1.3%
SCZ iShares MSCI Eafe Small-Cap	0.09%	10,922	$692K	Reduce -5.0%
USB US Bancorp	0.09%	15,352	$686K	Reduce -0.3%
XOM Exxon Mobil Corp.	0.09%	5,670	$659K	Add +71.9%
APD Air Products & Chemicals Inc.	0.09%	2,684	$650K	Reduce -6.7%
IAPR Innovator International Deve	0.09%	23,350	$634K	Add +0.6%
NVS Novartis AG-Sponsored ADR	0.08%	6,405	$620K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.08%	17,246	$612K	No change
KO The Coca-Cola Co.	0.08%	9,604	$588K	Add +3.6%
ABBV Abbvie Inc.	0.08%	3,227	$588K	Add +12.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	9,398	$578K	New
MCD McDonald's Corp.	0.08%	1,995	$562K	Add +1.5%
BJUL Innovator U.S. Equity Buffer	0.08%	13,904	$561K	No change
SBUX Starbucks Corp.	0.08%	6,101	$558K	Add +0.4%
TSLA Tesla Inc.	0.07%	3,123	$549K	Add +7.1%
IJUL Innovator International Deve	0.07%	19,165	$541K	Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US	0.07%	2,030	$528K	No change
COP Conocophillips	0.07%	4,144	$527K	Add +25.5%
SNOW Snowflake Inc.	0.07%	3,225	$521K	Add +0.8%
PAPR Innovator U.S. Equity Power	0.07%	15,430	$518K	Reduce -15.8%
MA Mastercard Inc. Class A	0.07%	1,066	$513K	Add +15.6%
VIG Vanguard Dividend Apprec ETF	0.07%	2,752	$503K	Reduce -61.7%
PAYX Paychex Inc.	0.07%	4,080	$501K	Reduce -1.2%
CMI Cummins Inc.	0.07%	1,671	$492K	Reduce -1.8%
CL Colgate-Palmolive Co.	0.07%	5,426	$489K	Reduce -2.4%
ADI Analog Devices Inc.	0.07%	2,433	$481K	Add +17.0%
DHR Danaher Corp.	0.06%	1,871	$467K	Add +2.8%
CAT Caterpillar Inc.	0.06%	1,270	$465K	Reduce -37.5%
PFEB Innovator U.S. Equity Power	0.06%	13,396	$458K	No change
ASML ASML Holding NV-NY Reg SHS	0.06%	466	$452K	Reduce -5.3%
HSY The Hershey Co.	0.06%	2,299	$447K	Add +94.0%
IWB iShares Russell 1000 ETF	0.06%	1,548	$446K	No change
CSCO Cisco Systems Inc.	0.06%	8,673	$433K	Reduce -31.7%
WM Waste Management Inc.	0.06%	2,000	$426K	Add +1.9%
PAUG Innovator U.S. Equity Power	0.05%	10,774	$381K	Reduce -18.6%
SAP Sap SE-Sponsored ADR	0.05%	1,949	$380K	Reduce -0.1%
WMT Walmart Inc.	0.05%	6,302	$379K	Add +4.9%
BJUN Innovator U.S. Equity Buffer	0.05%	9,384	$353K	Reduce -1.9%
NTRS Northern Trust Corp.	0.05%	3,777	$336K	Reduce -3.4%
PM Philip Morris International	0.04%	3,456	$317K	Add +7.6%
NFLX Netflix Inc.	0.04%	506	$307K	Add +9.8%
UPS United Parcel Service Class B	0.04%	2,002	$298K	Reduce -1.2%
SPGI S&P Global Inc.	0.04%	693	$295K	Add +7.1%
ORCL Oracle Corp.	0.04%	2,311	$290K	Add +5.3%
AMD Advanced Micro Devices	0.04%	1,503	$271K	New
EFV iShares MSCI Eafe Value ETF	0.04%	4,969	$270K	Reduce -73.8%
MPC Marathon Petroleum Corp.	0.04%	1,336	$269K	New
RTX RTX Corp.	0.04%	2,705	$264K	Add +7.5%
AMAT Applied Materials Inc.	0.04%	1,271	$262K	New
CRM Salesforce Inc.	0.04%	870	$262K	Add +12.8%
MU Micron Technology Inc.	0.03%	2,191	$258K	New
EJAN Innovator Emerging Markets P	0.03%	8,848	$256K	Reduce -9.3%
SNPS Synopsys Inc.	0.03%	442	$253K	Add +6.3%
PGR Progressive Corp.	0.03%	1,185	$245K	New
ADBE Adobe Inc.	0.03%	471	$238K	Add +19.9%
TM Toyota Motor Corp. -Spon ADR	0.03%	940	$237K	New
KJAN Innovator U.S. Small Cap Pow	0.03%	6,506	$230K	Reduce -21.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	3,989	$230K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	663	$228K	No change
AMGN Amgen Inc.	0.03%	800	$227K	New
IVV iShares Core S&P 500 ETF	0.03%	428	$225K	No change
KLAC KLA Corp.	0.03%	321	$224K	New
PJUN Innovator U.S. Equity Power	0.03%	6,455	$223K	No change
NKE Nike Inc. Class B	0.03%	2,358	$222K	Add +6.3%
NOC Northrop Grumman Corp.	0.03%	448	$214K	New
TTE Totalenergies SE -Spon ADR	0.03%	2,998	$206K	Add +0.1%
ACN Accenture PLC Class A	0.03%	579	$201K	New
ASX Ase Technology Holding -ADR	0.02%	13,803	$152K	Reduce -0.1%
UMC United Microelectron-SP ADR	0.02%	15,944	$129K	Reduce -0.5%
WIT Wipro Ltd.-ADR	0.02%	22,195	$128K	Reduce -2.6%
MRCC Monroe Capital Corp.	0.01%	12,805	$92K	No change
SAN Banco Santander SA-Spon ADR	0.01%	14,689	$71K	Add +1.3%
LPL LG Display Co. Ltd.-ADR	0.01%	14,431	$59K	Add +32.2%
MFG Mizuho Financial Group-ADR	0.01%	11,429	$45K	Add +3.6%

Portfolio Sells Q4 2023 → Q1 2024


IEFA iShares Core MSCI Eafe ETF	Reduce -44.4%	0.72%	−0.47
VOO Vanguard S&P 500 ETF	Reduce -44.0%	0.77%	−0.44
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -51.3%	0.48%	−0.38
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -12.0%	2.25%	−0.32
AAPL Apple Inc.	Reduce -16.4%	1.02%	−0.30
IVE iShares S&P 500 Value ETF	Reduce -21.8%	1.46%	−0.22
UFEB Innovator U.S. Equity Ultra	Sold out	0.00%	−0.14
IVW iShares S&P 500 Growth ETF	Reduce -18.8%	2.10%	−0.12
VSS Vanguard Ftse All Wo X-US SC	Reduce -11.2%	1.61%	−0.12
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.10
TIP iShares Tips Bond ETF	Reduce -7.1%	2.32%	−0.10
SPLV Invesco S&P 500 Low Volatili	Sold out	0.00%	−0.10
EFV iShares MSCI Eafe Value ETF	Reduce -73.8%	0.04%	−0.09
VIG Vanguard Dividend Apprec ETF	Reduce -61.7%	0.07%	−0.09
BKR Baker Hughes Co.	Sold out	0.00%	−0.09
HEI.A Heico Corp. Class A	Sold out	0.00%	−0.08
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.08
UDEC Innovator U.S. Equity Ultra	Sold out	0.00%	−0.07
IEMG iShares Core MSCI Emerging	Reduce -12.1%	0.92%	−0.07
LLY Eli Lilly & Co.	Reduce -50.1%	0.14%	−0.07
MUB iShares National Muni Bond E	Reduce -4.9%	2.53%	−0.06
PFE Pfizer Inc.	Sold out	0.00%	−0.06
SPYV SS SPDR P S&P 500 Value ETF	Reduce -10.8%	6.12%	−0.05
VHT Vanguard Health Care ETF	Sold out	0.00%	−0.05
EQIX Equinix Inc.	Sold out	0.00%	−0.04
SUB iShares Short-Term National	Reduce -5.6%	1.40%	−0.04
GOOG Alphabet Inc. Class C	Reduce -32.6%	0.12%	−0.04
IJT iShares S&P Small-Cap 600 GR	Sold out	0.00%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -10.4%	1.83%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -16.1%	0.25%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -8.1%	6.41%	−0.03
NEE Nextera Energy Inc.	Reduce -23.1%	0.15%	−0.03
INTC Intel Corp.	Sold out	0.00%	−0.03
CSCO Cisco Systems Inc.	Reduce -31.7%	0.06%	−0.03
DDOG Datadog Inc. Class A	Reduce -16.1%	0.14%	−0.02
IWM iShares Russell 2000 ETF	Reduce -8.6%	1.98%	−0.02
TEAM Atlassian Corp. Class A	Reduce -1.3%	0.09%	−0.02
CAT Caterpillar Inc.	Reduce -37.5%	0.06%	−0.02
APD Air Products & Chemicals Inc.	Reduce -6.7%	0.09%	−0.02
IWN iShares Russell 2000 Value E	Reduce -8.7%	0.31%	−0.01
PAPR Innovator U.S. Equity Power	Reduce -15.8%	0.07%	−0.01
AMT American Tower Corp.	Reduce -1.5%	0.11%	−0.01
PAUG Innovator U.S. Equity Power	Reduce -18.6%	0.05%	−0.01
AMZN Amazon.com Inc.	Reduce -19.5%	0.49%	−0.01
IWV iShares Russell 3000 ETF	Reduce -15.1%	0.15%	−0.01
KJAN Innovator U.S. Small Cap Pow	Reduce -21.0%	0.03%	−0.01
STREAMLINE HEALTH SOLUTIONS	Sold out	0.00%	−0.01
HON Honeywell International Inc.	Reduce -5.8%	0.11%	−0.01
PJUL Innovator U.S. Equity Power	Reduce -11.8%	0.10%	−0.00
VWO Vanguard Ftse Emerging Marke	Reduce -4.9%	3.98%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +5.4%	0.47%	+0.23
BAC Bank of America Corp.	New	0.10%	+0.10
ILMN Illumina Inc.	New	0.10%	+0.10
GE General Electric	Add +21.8%	0.23%	+0.10
META Meta Platforms Inc. Class A	Add +46.1%	0.18%	+0.09
NVS Novartis AG-Sponsored ADR	New	0.08%	+0.08
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.08%	+0.08
ADP Automatic Data Processing	Add +64.5%	0.12%	+0.05
ANET Arista Networks Inc.	Add +3.8%	0.20%	+0.05
XOM Exxon Mobil Corp.	Add +71.9%	0.09%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.0%	0.46%	+0.05
JPM JPMorgan Chase & Co.	Add +2.0%	0.22%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +9.8%	0.15%	+0.04
AMD Advanced Micro Devices	New	0.04%	+0.04
MPC Marathon Petroleum Corp.	New	0.04%	+0.04
AMAT Applied Materials Inc.	New	0.04%	+0.04
MU Micron Technology Inc.	New	0.03%	+0.03
BMY Bristol-Myers Squibb Co.	Add +30.3%	0.11%	+0.03
PGR Progressive Corp.	New	0.03%	+0.03
TM Toyota Motor Corp. -Spon ADR	New	0.03%	+0.03
HSY The Hershey Co.	Add +94.0%	0.06%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	New	0.03%	+0.03
ABT Abbott Laboratories	Add +18.0%	0.15%	+0.03
AMGN Amgen Inc.	New	0.03%	+0.03
KLAC KLA Corp.	New	0.03%	+0.03
NOC Northrop Grumman Corp.	New	0.03%	+0.03
ACN Accenture PLC Class A	New	0.03%	+0.03
HD Home Depot Inc.	Add +0.3%	0.19%	+0.02
MRK Merck & Co. Inc.	Add +1.5%	0.12%	+0.02
MCK McKesson Corp.	Add +0.3%	0.14%	+0.02
PEP Pepsico Inc.	Add +19.0%	0.10%	+0.02
ABBV Abbvie Inc.	Add +12.5%	0.08%	+0.02
COP Conocophillips	Add +25.5%	0.07%	+0.02
AON Aon PLC Class A	Add +0.9%	0.12%	+0.02
COST Costco Wholesale Corp.	Add +2.2%	0.13%	+0.02
MDT Medtronic PLC	Add +8.0%	0.12%	+0.02
MA Mastercard Inc. Class A	Add +15.6%	0.07%	+0.02
CMCSA Comcast Corp. Class A	Add +11.0%	0.14%	+0.02
CVX Chevron Corp.	Add +4.2%	0.13%	+0.02
PG The Procter & Gamble Co.	Add +1.2%	0.11%	+0.02
NFLX Netflix Inc.	Add +9.8%	0.04%	+0.01
WM Waste Management Inc.	Add +1.9%	0.06%	+0.01
ADI Analog Devices Inc.	Add +17.0%	0.07%	+0.01
WMT Walmart Inc.	Add +4.9%	0.05%	+0.01
ORCL Oracle Corp.	Add +5.3%	0.04%	+0.01
CRM Salesforce Inc.	Add +12.8%	0.04%	+0.01
KO The Coca-Cola Co.	Add +3.6%	0.08%	+0.01
DHR Danaher Corp.	Add +2.8%	0.06%	+0.01
RTX RTX Corp.	Add +7.5%	0.04%	+0.01
JNJ Johnson & Johnson	Add +0.9%	0.15%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2024	291	$851.4M	SPYM, IVW, IWF, SPYV, DYNF
Q2 2024	278	$831.6M	SPYM, IVW, IWF, SPYV, IWD
Q1 2024	169	$739.5M	IWF, IWD, VEA, SPYV, SPYG