Alera Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Alera Investment Advisors, LLC reported 278 stock positions worth $831.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.2%) and iShares Russell 1000 Growth (IWF, 5.5%). Compared with Q1 2024, it opened 127 new positions, sold out of 18, added to 69 and reduced 77. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +15952%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −75%).

Most Recent 13F
Q3 2024
Location
DEERFIELD, IL
CIK
0001759485
Portfolio Value
$831.6M (Q2 2024)
SEC Filing
0001759485-24-000006 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $739.5M Q1 2024 Q2 2024: $831.6M $831.6M Q2 2024 Q3 2024: $851.4M Q3 2024

Holdings 278 stocks · $831.6M

SPYM Ste STR SPDR PT S&P 500 ETF 11.61% 1,508,604 $96.6M Add +15952.4%
IVW iShares S&P 500 Growth ETF 7.17% 643,844 $59.6M Add +250.6%
IWF iShares Russell 1000 Growth 5.53% 126,078 $46.0M Reduce -70.4%
SPYV SS SPDR P S&P 500 Value ETF 4.27% 728,249 $35.5M Reduce -19.4%
IWD iShares Russell 1000 Value E 3.86% 184,138 $32.1M Reduce -75.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.86% 683,461 $32.1M New
SPYG SS SPDR P S&P 500 Growth ETF 3.59% 372,116 $29.8M Reduce -24.5%
IVE iShares S&P 500 Value ETF 3.40% 155,474 $28.3M Add +168.7%
QUAL iShares MSCI USA Quality Fac 3.33% 162,229 $27.7M New
MUB iShares National Muni Bond E 3.15% 245,637 $26.2M Add +41.4%
IYW iShares Ustechnology ETF 2.31% 127,470 $19.2M New
VEA Vanguard Ftse Developed ETF 2.02% 339,577 $16.8M Reduce -64.0%
AGG iShares Core U.S. Aggregate 1.82% 156,059 $15.1M Add +723.7%
SUB iShares Short-Term National 1.80% 143,345 $15.0M Add +45.4%
TLT iShares 20+ Year Treasury BD 1.69% 152,713 $14.0M New
MBB iShares MBS ETF 1.64% 148,214 $13.6M New
EMXC iShares MSCI Emr MRK Ex Chna 1.57% 220,346 $13.0M Add +5423.8%
SCHZ Schwab US Aggregate Bond ETF 1.48% 269,879 $12.3M New
AAPL Apple Inc. 1.45% 57,072 $12.0M Add +30.0%
VWO Vanguard Ftse Emerging Marke 1.37% 260,394 $11.4M Reduce -63.1%
EFA iShares MSCI Eafe ETF 1.32% 140,181 $11.0M Reduce -17.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.24% 206,208 $10.3M New
MSFT Microsoft Corp. 1.22% 22,761 $10.2M Add +53.5%
EMGF iShares Emerging Markets Equ 1.20% 214,639 $10.0M New
IVV iShares Core S&P 500 ETF 1.12% 16,997 $9.3M Add +3871.3%
EFG iShares MSCI Eafe Growth ETF 0.95% 77,600 $7.9M Reduce -62.9%
BINC iShares Flex I A ETF-Usd Inc. 0.84% 133,782 $7.0M New
HEFA Isha Curr Hedged MSCI Eafe 0.83% 194,403 $6.9M New
NVDA Nvidia Corp. 0.82% 54,968 $6.8M Add +43.4%
IEFA iShares Core MSCI Eafe ETF 0.74% 84,755 $6.2M Add +18.0%
VOO Vanguard S&P 500 ETF 0.67% 11,119 $5.6M Reduce -6.4%
SPIP SS SPDR P Tips ETF 0.60% 195,009 $5.0M New
IFRA iShares US Infrastructure 0.59% 116,269 $4.9M New
IEMG iShares Core MSCI Emerging 0.58% 90,239 $4.8M Reduce -31.2%
AMZN Amazon.com Inc. 0.52% 22,286 $4.3M Add +11.1%
IWM iShares Russell 2000 ETF 0.46% 18,761 $3.8M Reduce -73.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 6,770 $3.7M Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.44% 31,235 $3.7M Reduce -69.4%
USHY iShares Broad Usd High Yield 0.41% 94,966 $3.4M New
IXUS iShares Core Intl Stock ETF 0.41% 50,441 $3.4M New
SHM SS SPDR N Ice St Muni ETF 0.40% 71,259 $3.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 13,477 $3.3M Reduce -0.3%
META Meta Platforms Inc. Class A 0.38% 6,220 $3.1M Add +124.1%
IGEB iShares Investment Grade SYS 0.38% 70,543 $3.1M New
EMB iShares JP Morgan Usd Emergi 0.36% 33,932 $3.0M New
OEF iShares S&P 100 ETF 0.35% 11,114 $2.9M New
GOOGL Alphabet Inc. Class A 0.35% 15,832 $2.9M Add +70.2%
TIP iShares Tips Bond ETF 0.31% 24,094 $2.6M Reduce -84.9%
LLY Eli Lilly & Co. 0.30% 2,724 $2.5M Add +99.6%
AVGO Broadcom Inc. 0.27% 1,383 $2.2M Add +99.3%
JPM JPMorgan Chase & Co. 0.25% 10,201 $2.1M Add +25.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.24% 73,692 $2.0M Reduce -87.6%
EFV iShares MSCI Eafe Value ETF 0.23% 35,509 $1.9M Add +614.6%
GOOG Alphabet Inc. Class C 0.22% 10,044 $1.8M Add +77.7%
IJR iShares Core S&P Small-Cap E 0.20% 15,669 $1.7M Reduce -6.7%
PJAN Innovator U.S. Equity Power 0.20% 40,605 $1.6M Reduce -35.8%
SDY SS SPDR S&P Dividend ETF 0.19% 12,739 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 3,945 $1.6M Add +52.3%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 11,080 $1.6M Reduce -34.1%
TSM Taiwan Semiconductor-SP ADR 0.19% 8,991 $1.6M Add +61.4%
UNH Unitedhealth Group Inc. 0.18% 2,949 $1.5M Reduce -13.1%
IWN iShares Russell 2000 Value E 0.18% 9,600 $1.5M Reduce -33.1%
V Visa Inc. Class A 0.17% 5,528 $1.5M Add +11.9%
GOVT iShares US Treasury Bond ETF 0.17% 63,951 $1.4M New
COST Costco Wholesale Corp. 0.17% 1,693 $1.4M Add +32.4%
TSLA Tesla Inc. 0.17% 7,219 $1.4M Add +131.2%
HD Home Depot Inc. 0.16% 3,983 $1.4M Add +6.6%
IJAN Innovator International Deve 0.16% 42,054 $1.3M Reduce -27.3%
PG The Procter & Gamble Co. 0.15% 7,599 $1.3M Add +51.8%
MRK Merck & Co. Inc. 0.14% 9,663 $1.2M Add +49.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 6,321 $1.2M Add +1.1%
XOM Exxon Mobil Corp. 0.14% 10,012 $1.2M Add +76.6%
IWV iShares Russell 3000 ETF 0.14% 3,698 $1.1M No change
ANET Arista Networks Inc. 0.13% 3,062 $1.1M Reduce -41.3%
WMT Walmart Inc. 0.13% 15,479 $1.0M Add +145.6%
ICVT iShares Convertible Bond ETF 0.13% 13,268 $1.0M New
MA Mastercard Inc. Class A 0.12% 2,216 $978K Add +107.9%
SHY iShares 1-3 Year Treasury Bo 0.12% 11,819 $965K New
PM Philip Morris International 0.12% 9,468 $959K Add +174.0%
CME Cme Group Inc. 0.11% 4,760 $936K Reduce -18.9%
ABBV Abbvie Inc. 0.11% 5,370 $921K Add +66.4%
JNJ Johnson & Johnson 0.11% 6,058 $885K Reduce -16.2%
NFLX Netflix Inc. 0.11% 1,308 $883K Add +158.5%
AZN Astrazeneca PLC-Spons ADR 0.11% 11,232 $876K Reduce -21.4%
GE General Electric filed as GE AEROSPACE 0.10% 5,412 $860K Reduce -44.4%
PEP Pepsico Inc. 0.10% 5,052 $833K Add +16.1%
HON Honeywell International Inc. 0.10% 3,760 $803K Reduce -8.9%
TMO Thermo Fisher Scientific Inc. 0.10% 1,450 $802K Reduce -22.1%
ISRG Intuitive Surgical Inc. 0.10% 1,790 $796K Reduce -42.7%
AON Aon PLC Class A 0.10% 2,701 $793K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 19,520 $776K Reduce -4.4%
ASML ASML Holding NV-NY Reg SHS 0.09% 758 $775K Add +62.7%
MCK McKesson Corp. 0.09% 1,277 $746K Reduce -34.9%
PJUL Innovator U.S. Equity Power 0.09% 18,611 $723K Reduce -0.0%
ABT Abbott Laboratories 0.09% 6,822 $709K Reduce -30.1%
IEI iShares 3-7 Year Treasury Bo 0.08% 6,072 $701K New
ADBE Adobe Inc. 0.08% 1,224 $680K Add +159.9%
DHR Danaher Corp. 0.08% 2,661 $665K Add +42.2%
USMV iShares MSCI USA Min Vol Fac 0.08% 7,887 $662K New
MS Morgan Stanley 0.08% 6,667 $648K Reduce -37.3%
IBN Icici Bank Ltd.-Spon ADR 0.08% 22,285 $642K Reduce -43.5%
ADP Automatic Data Processing 0.08% 2,650 $633K Reduce -26.4%
UNP Union Pacific Corp. 0.08% 2,778 $629K Reduce -17.4%
TLH iShares 10-20 Year Treasury 0.08% 6,102 $627K New
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 12,202 $625K New
KO The Coca-Cola Co. 0.07% 9,579 $610K Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.07% 3,009 $607K Add +54.4%
PGR Progressive Corp. 0.07% 2,920 $607K Add +146.4%
VZ Verizon Communications Inc. 0.07% 14,700 $606K New
PMAR Innovator U.S. Equity Power 0.07% 15,951 $605K Reduce -23.7%
ADI Analog Devices Inc. 0.07% 2,627 $600K Add +8.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.07% 17,246 $599K No change
CVX Chevron Corp. 0.07% 3,773 $590K Reduce -39.8%
BIV Vanguard Intermediate-Term B 0.07% 7,757 $581K New
SCZ iShares MSCI Eafe Small-Cap 0.07% 9,156 $564K Reduce -16.2%
MCD McDonald's Corp. 0.07% 2,213 $564K Add +10.9%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,102 $562K Add +3.5%
CRM Salesforce Inc. 0.07% 2,185 $562K Add +151.2%
TXN Texas Instruments Inc. 0.07% 2,795 $544K Reduce -41.0%
ESGU iShares ESG Aware MSCI USA 0.07% 4,549 $543K New
AMGN Amgen Inc. 0.07% 1,736 $542K Add +117.0%
CSCO Cisco Systems Inc. 0.06% 11,341 $539K Add +30.8%
CAT Caterpillar Inc. 0.06% 1,616 $538K Add +27.2%
NEE Nextera Energy Inc. 0.06% 7,589 $537K Reduce -55.2%
LRCX Lam Research Corp. 0.06% 495 $527K Reduce -47.7%
BND Vanguard Total Bond Market 0.06% 7,250 $522K New
CL Colgate-Palmolive Co. 0.06% 5,327 $517K Reduce -1.8%
BKNG Booking Holdings Inc. 0.06% 130 $515K New
BLK BlackRock Finance Inc. 0.06% 654 $515K Reduce -36.0%
RTX RTX Corp. 0.06% 5,074 $509K Add +87.6%
CB Chubb Ltd. 0.06% 1,988 $507K New
VIG Vanguard Dividend Apprec ETF 0.06% 2,749 $502K Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,897 $492K Reduce -55.1%
ORCL Oracle Corp. 0.06% 3,423 $483K Add +48.1%
AMD Advanced Micro Devices 0.06% 2,972 $482K Add +97.7%
MDLZ Mondelez International Inc. Class A 0.06% 7,311 $478K New
IWB iShares Russell 1000 ETF 0.06% 1,602 $477K Add +3.5%
COP Conocophillips 0.06% 4,132 $473K Reduce -0.3%
SNPS Synopsys Inc. 0.06% 787 $468K Add +78.0%
AMAT Applied Materials Inc. 0.06% 1,967 $464K Add +54.8%
SPGI S&P Global Inc. 0.05% 1,023 $456K Add +47.6%
ZTS Zoetis Inc. 0.05% 2,598 $450K New
SCHW Schwab (charles) Corp. 0.05% 6,061 $447K New
CARR Carrier Global Corp. 0.05% 7,063 $446K New
FAST Fastenal Co. 0.05% 7,013 $441K Reduce -45.5%
CMCSA Comcast Corp. Class A 0.05% 11,231 $440K Reduce -54.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 930 $436K New
ACN Accenture PLC Class A 0.05% 1,413 $429K Add +144.0%
MU Micron Technology Inc. 0.05% 3,259 $429K Add +48.7%
SHV iShares 0-1 Year Treasury Bo 0.05% 3,831 $423K New
BP BP PLC-Spons ADR 0.05% 11,665 $421K New
MRSH Marsh & McLennan Cos 0.05% 1,986 $418K New
REGN Regeneron Pharmaceuticals 0.05% 398 $418K New
PFEB Innovator U.S. Equity Power 0.05% 11,847 $416K Reduce -11.6%
USFR Wisdomtree Floating Rate Tre 0.05% 8,221 $414K New
WFC Wells Fargo & Co. 0.05% 6,940 $412K New
GNMA iShares Gnma Bond ETF 0.05% 9,473 $408K New
AME Ametek Inc. 0.05% 2,441 $407K New
NVS Novartis AG-Sponsored ADR 0.05% 3,806 $405K Reduce -40.6%
QCOM Qualcomm Inc. 0.05% 2,030 $404K New
WM Waste Management Inc. 0.05% 1,872 $399K Reduce -6.4%
LMT Lockheed Martin Corp. 0.05% 851 $398K New
IYE iShares U.S. Energy ETF 0.05% 8,274 $397K New
KLAC KLA Corp. 0.05% 473 $390K Add +47.4%
MO Altria Group Inc. 0.05% 8,478 $386K New
PAYX Paychex Inc. 0.05% 3,240 $384K Reduce -20.6%
PAUG Innovator U.S. Equity Power 0.05% 10,494 $383K Reduce -2.6%
INTU Intuit Inc. 0.05% 571 $375K New
BJUN Innovator U.S. Equity Buffer 0.04% 9,384 $367K No change
BAH Booz Allen Hamilton Holdings 0.04% 2,365 $364K Reduce -65.0%
NOW ServiceNow Inc. 0.04% 452 $356K New
ORLY O'reilly Automotive Inc. 0.04% 336 $355K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 8,045 $350K New
GS Goldman Sachs Group Inc. 0.04% 773 $350K New
BBUS JPMorgan Betabuilders US Equ 0.04% 3,535 $347K New
FDX FedEx Corp. 0.04% 1,136 $341K New
CP Canadian Pacific Kansas City 0.04% 4,291 $338K Reduce -69.5%
EOG EOG Resources Inc. 0.04% 2,683 $338K Reduce -58.1%
TTE Totalenergies SE -Spon ADR 0.04% 5,054 $337K Add +68.6%
RY Royal Bank of Canada 0.04% 3,157 $336K New
SBUX Starbucks Corp. 0.04% 4,303 $335K Reduce -29.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,525 $333K New
WCN Waste Connections Inc. 0.04% 1,882 $330K Reduce -65.5%
CMI Cummins Inc. 0.04% 1,187 $329K Reduce -29.0%
DDOG Datadog Inc. Class A 0.04% 2,492 $323K Reduce -70.4%
EQIX Equinix Inc. 0.04% 426 $322K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 6,815 $322K New
T AT&T Inc. 0.04% 16,326 $312K New
LOW Lowe's Cos Inc. 0.04% 1,400 $309K Reduce -57.5%
IJUL Innovator International Deve 0.04% 10,904 $307K Reduce -43.1%
MPC Marathon Petroleum Corp. 0.04% 1,745 $303K Add +30.6%
ELV Elevance Health Inc. 0.04% 557 $302K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,744 $302K New
TMUS T-Mobile US Inc. 0.04% 1,707 $301K New
LIN Linde PLC 0.04% 681 $299K Reduce -72.8%
MSI Motorola Solutions Inc. 0.04% 772 $298K New
GILD Gilead Sciences Inc. 0.04% 4,336 $298K New
LPLA LPL Financial Holdings Inc. 0.04% 1,057 $295K Reduce -60.2%
ENTG Entegris Inc. 0.04% 2,167 $293K Reduce -72.9%
APH Amphenol Corp. Class A 0.03% 4,301 $290K New
ITW Illinois Tool Works 0.03% 1,218 $289K New
AXP American Express Co. 0.03% 1,246 $289K New
MINT PIMCO Enhanced Short Maturit 0.03% 2,856 $287K Reduce -71.8%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 7,414 $286K New
NOC Northrop Grumman Corp. 0.03% 653 $285K Add +45.8%
SHEL Shell PLC-ADR 0.03% 3,873 $280K New
IWO iShares Russell 2000 Growth 0.03% 1,060 $278K Reduce -87.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,769 $275K New
PNC PNC Financial Services Group 0.03% 1,767 $275K New
RACE Ferrari NV 0.03% 669 $273K Reduce -59.0%
FISV Fiserv Inc. 0.03% 1,826 $272K New
RELX Relx PLC - Spon ADR 0.03% 5,920 $272K New
CDNS Cadence Design SYS Inc. 0.03% 876 $270K New
RCL Royal Caribbean Cruises Ltd. 0.03% 1,683 $268K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 713 $267K Add +7.5%
SUSL iShares ESG MSCI USA Leaders 0.03% 2,702 $263K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,389 $263K New
SHW The Sherwin-Williams Co. 0.03% 880 $263K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 5,762 $261K New
COCO The Vita Coco Co. Inc. 0.03% 9,339 $260K New
BR Broadridge Financial Solutio 0.03% 1,299 $256K New
NSC Norfolk Southern Corp. 0.03% 1,186 $255K New
IXC iShares Global Energy ETF 0.03% 6,105 $253K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 8,656 $248K New
YUM Yum! Brands Inc. 0.03% 1,867 $247K New
ODFL Old Dominion Freight Line 0.03% 1,369 $242K Reduce -61.5%
ETN Eaton Corp. PLC 0.03% 768 $241K New
GIS General Mills Inc. 0.03% 3,793 $240K New
KMB Kimberly-Clark Corp. 0.03% 1,729 $239K New
OXY Occidental Petroleum Corp. 0.03% 3,768 $237K New
DOW Dow Inc. 0.03% 4,463 $237K New
NKE Nike Inc. Class B 0.03% 3,141 $237K Add +33.2%
ABNB Airbnb Inc. Class A 0.03% 1,556 $236K New
FCX Freeport-McMoran Inc. 0.03% 4,833 $235K New
IAPR Innovator International Deve 0.03% 8,667 $234K Reduce -62.9%
IEF iShares 7-10 Year Treasury B 0.03% 2,480 $232K New
C Citigroup Inc. 0.03% 3,657 $232K New
CNP Centerpoint Energy Inc. 0.03% 7,490 $232K New
BMY Bristol-Myers Squibb Co. 0.03% 5,462 $227K Reduce -64.5%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 16,826 $226K New
WEST Westrock Coffee Co. 0.03% 22,023 $225K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 4,845 $222K New
IGM iShares Expanded Tech Sector 0.03% 2,326 $219K New
BX Blackstone Inc. 0.03% 1,770 $219K New
HEI.A Heico Corp. Class A 0.03% 1,230 $218K New
APD Air Products & Chemicals Inc. 0.03% 846 $218K Reduce -68.5%
SO The Southern Co. 0.03% 2,803 $217K New
PANW Palo Alto Networks Inc. 0.03% 638 $216K New
CVE Cenovus Energy Inc. 0.03% 10,946 $215K New
DE Deere & Co. 0.03% 568 $212K New
AFL Aflac Inc. 0.03% 2,375 $212K New
UBER Uber Technologies Inc. 0.03% 2,887 $210K New
SYK Stryker Corp. 0.03% 614 $209K New
CSX CSX Corp. 0.03% 6,245 $209K New
MCO Moody's Corp. 0.02% 489 $206K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 536 $205K New
BHP BHP Group Ltd.-Spon ADR 0.02% 3,571 $204K New
INTC Intel Corp. 0.02% 6,552 $203K New
SHOP Shopify Inc. Class A 0.02% 3,055 $202K New
AMT American Tower Corp. 0.02% 1,038 $202K Reduce -74.3%
VLO Valero Energy Corp. 0.02% 1,282 $201K New
VALE Vale SA-SP ADR 0.02% 17,277 $193K New
WKME Walkme Ltd. 0.02% 13,696 $191K New
MNTK Montauk Renewables Inc. 0.02% 32,136 $183K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 15,925 $172K New
ASX Ase Technology Holding -ADR 0.02% 14,676 $168K Add +6.3%
SAN Banco Santander SA-Spon ADR 0.02% 35,882 $166K Add +144.3%
UMC United Microelectron-SP ADR 0.02% 16,490 $144K Add +3.4%
KGC Kinross Gold Corp. 0.02% 16,320 $136K New
WIT Wipro Ltd.-ADR 0.02% 21,169 $129K Reduce -4.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 12,255 $123K New
MFG Mizuho Financial Group-ADR 0.01% 25,334 $107K Add +121.7%
MRCC Monroe Capital Corp. 0.01% 12,805 $97K No change
TMCI Treace Medical Concepts Inc. 0.01% 13,998 $93K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 17,387 $76K New
TERN Terns Pharmaceuticals Inc. 0.01% 10,192 $69K New
MLKMF Waldencast PLC-A 0.01% 12,460 $45K New
OABI Omniab Inc. 0.01% 11,436 $43K New

Portfolio Sells Q1 2024 → Q2 2024

IWD iShares Russell 1000 Value E Reduce -75.3% 3.86% −14.16
IWF iShares Russell 1000 Growth Reduce -70.4% 5.53% −13.91
VEA Vanguard Ftse Developed ETF Reduce -64.0% 2.02% −4.39
VWO Vanguard Ftse Emerging Marke Reduce -63.1% 1.37% −2.61
TIP iShares Tips Bond ETF Reduce -84.9% 0.31% −2.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -87.6% 0.24% −2.00
EFG iShares MSCI Eafe Growth ETF Reduce -62.9% 0.95% −1.98
SPYV SS SPDR P S&P 500 Value ETF Reduce -19.4% 4.27% −1.85
IWM iShares Russell 2000 ETF Reduce -73.0% 0.46% −1.52
SPYG SS SPDR P S&P 500 Growth ETF Reduce -24.5% 3.59% −1.29
VSS Vanguard Ftse All Wo X-US SC Reduce -69.4% 0.44% −1.17
EFA iShares MSCI Eafe ETF Reduce -17.1% 1.32% −0.51
IEMG iShares Core MSCI Emerging Reduce -31.2% 0.58% −0.33
IWO iShares Russell 2000 Growth Reduce -87.2% 0.03% −0.27
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.19
PJAN Innovator U.S. Equity Power Reduce -35.8% 0.20% −0.14
IWN iShares Russell 2000 Value E Reduce -33.1% 0.18% −0.13
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.13
GE General Electric Reduce -44.4% 0.10% −0.13
CP Canadian Pacific Kansas City Reduce -69.5% 0.04% −0.13
LIN Linde PLC Reduce -72.8% 0.04% −0.12
MDT Medtronic PLC Sold out 0.00% −0.12
ENTG Entegris Inc. Reduce -72.9% 0.04% −0.12
VOO Vanguard S&P 500 ETF Reduce -6.4% 0.67% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -71.8% 0.03% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -34.1% 0.19% −0.10
DDOG Datadog Inc. Class A Reduce -70.4% 0.04% −0.10
CTVA Corteva Inc. Sold out 0.00% −0.10
ILMN Illumina Inc. Sold out 0.00% −0.10
TEAM Atlassian Corp. Class A Sold out 0.00% −0.09
USB US Bancorp Sold out 0.00% −0.09
BAH Booz Allen Hamilton Holdings Reduce -65.0% 0.04% −0.09
CMCSA Comcast Corp. Class A Reduce -54.5% 0.05% −0.09
WCN Waste Connections Inc. Reduce -65.5% 0.04% −0.09
IJAN Innovator International Deve Reduce -27.3% 0.16% −0.09
BMY Bristol-Myers Squibb Co. Reduce -64.5% 0.03% −0.09
AMT American Tower Corp. Reduce -74.3% 0.02% −0.08
AJG Arthur J Gallagher & Co. Reduce -55.1% 0.06% −0.08
NEE Nextera Energy Inc. Reduce -55.2% 0.06% −0.08
FAST Fastenal Co. Reduce -45.5% 0.05% −0.08
ODFL Old Dominion Freight Line Reduce -61.5% 0.03% −0.08
LOW Lowe's Cos Inc. Reduce -57.5% 0.04% −0.08
BJUL Innovator U.S. Equity Buffer Sold out 0.00% −0.08
ANET Arista Networks Inc. Reduce -41.3% 0.13% −0.08
ISRG Intuitive Surgical Inc. Reduce -42.7% 0.10% −0.07
SNOW Snowflake Inc. Sold out 0.00% −0.07
EOG EOG Resources Inc. Reduce -58.1% 0.04% −0.07
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.07
ABT Abbott Laboratories Reduce -30.1% 0.09% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.39% −0.06

Portfolio Buys Q1 2024 → Q2 2024

SPYM Ste STR SPDR PT S&P 500 ETF Add +15952.4% 11.61% +11.53
IVW iShares S&P 500 Growth ETF Add +250.6% 7.17% +5.07
DYNF Ishrs US E F R A ETF-Usd Inc. New 3.86% +3.86
QUAL iShares MSCI USA Quality Fac New 3.33% +3.33
IYW iShares Ustechnology ETF New 2.31% +2.31
IVE iShares S&P 500 Value ETF Add +168.7% 3.40% +1.94
TLT iShares 20+ Year Treasury BD New 1.69% +1.69
MBB iShares MBS ETF New 1.64% +1.64
AGG iShares Core U.S. Aggregate Add +723.7% 1.82% +1.57
EMXC iShares MSCI Emr MRK Ex Chna Add +5423.8% 1.57% +1.54
SCHZ Schwab US Aggregate Bond ETF New 1.48% +1.48
VTEB Vanguard Tax-Exempt Bond ETF New 1.24% +1.24
EMGF iShares Emerging Markets Equ New 1.20% +1.20
IVV iShares Core S&P 500 ETF Add +3871.3% 1.12% +1.09
BINC iShares Flex I A ETF-Usd Inc. New 0.84% +0.84
HEFA Isha Curr Hedged MSCI Eafe New 0.83% +0.83
MUB iShares National Muni Bond E Add +41.4% 3.15% +0.62
SPIP SS SPDR P Tips ETF New 0.60% +0.60
IFRA iShares US Infrastructure New 0.59% +0.59
AAPL Apple Inc. Add +30.0% 1.45% +0.43
USHY iShares Broad Usd High Yield New 0.41% +0.41
IXUS iShares Core Intl Stock ETF New 0.41% +0.41
SUB iShares Short-Term National Add +45.4% 1.80% +0.41
SHM SS SPDR N Ice St Muni ETF New 0.40% +0.40
MSFT Microsoft Corp. Add +53.5% 1.22% +0.38
IGEB iShares Investment Grade SYS New 0.38% +0.38
EMB iShares JP Morgan Usd Emergi New 0.36% +0.36
OEF iShares S&P 100 ETF New 0.35% +0.35
NVDA Nvidia Corp. Add +43.4% 0.82% +0.35
META Meta Platforms Inc. Class A Add +124.1% 0.38% +0.19
EFV iShares MSCI Eafe Value ETF Add +614.6% 0.23% +0.19
GOVT iShares US Treasury Bond ETF New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +70.2% 0.35% +0.16
LLY Eli Lilly & Co. Add +99.6% 0.30% +0.15
AVGO Broadcom Inc. Add +99.3% 0.27% +0.14
ICVT iShares Convertible Bond ETF New 0.13% +0.13
SHY iShares 1-3 Year Treasury Bo New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +77.7% 0.22% +0.11
TSLA Tesla Inc. Add +131.2% 0.17% +0.10
TSM Taiwan Semiconductor-SP ADR Add +61.4% 0.19% +0.09
IEI iShares 3-7 Year Treasury Bo New 0.08% +0.08
USMV iShares MSCI USA Min Vol Fac New 0.08% +0.08
TLH iShares 10-20 Year Treasury New 0.08% +0.08
IGSB iShares 1-5Y Inv Grade Corp. New 0.08% +0.08
WMT Walmart Inc. Add +145.6% 0.13% +0.07
VZ Verizon Communications Inc. New 0.07% +0.07
PM Philip Morris International Add +174.0% 0.12% +0.07
BIV Vanguard Intermediate-Term B New 0.07% +0.07
ESGU iShares ESG Aware MSCI USA New 0.07% +0.07
NFLX Netflix Inc. Add +158.5% 0.11% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 291$851.4MSPYM, IVW, IWF, SPYV, DYNF
Q2 2024 278$831.6MSPYM, IVW, IWF, SPYV, IWD
Q1 2024 169$739.5MIWF, IWD, VEA, SPYV, SPYG