ALERA INVESTMENT ADVISORS, LLC Holdings

ALERA INVESTMENT ADVISORS, LLC is an investment fund managing more than 353.3M US dollars. The largest holdings include iShares Russell 1000 Value ETF, iShares Russell 1000 Growth ETF and iShares National Muni Bond ETF. In Q3 2022 the fund bought assets of total value of 12.47M US dollars and sold assets of total value of 16.15M US dollars.

$353.29M

portfolio value

-16.67%

quarter

-64.41%

1 year

-70.04%

3 years

ALERA INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	62586000	21228000
Q2 2019	6528000	14766000
Q3 2019	7785000	1302000
Q4 2019	23702000	6082000
Q1 2020	27802000	80102000
Q2 2020	25632000	2085000
Q3 2020	65153000	4853000
Q4 2020	32959000	1735000
Q1 2021	25624000	5984000
Q2 2021	38091000	9040000
Q3 2021	18663000	11758000
Q4 2021	29741000	4100000
Q1 2022	85422000	14142000
Q2 2022	30213000	108204000
Q3 2022	12470000	16153000

ALERA INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 Value ETF Portfolio share: 13.36% Portfolio value: 47.21M Avg. open price: $135.87 Current price: $158.85 P/L: +16.91% Bought +10.91% shares Q3 2022	share	13.36%	47.21M	$135.87	$158.85	+16.91%	Bought +10.91% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 11.48% Portfolio value: 40.56M Avg. open price: $207.53 Current price: $232.34 P/L: +11.95% Bought +6.46% shares Q3 2022	share	11.48%	40.56M	$207.53	$232.34	+11.95%	Bought +6.46% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 5.67% Portfolio value: 20.02M Avg. open price: $112.47 Current price: $106.24 P/L: -5.54% Bought +13.17% shares Q3 2022	share	5.67%	20.02M	$112.47	$106.24	-5.54%	Bought +13.17% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 5.65% Portfolio value: 19.97M Avg. open price: $28.53 Current price: $40.67 P/L: +42.55% Bought +5.43% shares Q3 2022	share	5.65%	19.97M	$28.53	$40.67	+42.55%	Bought +5.43% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 4.55% Portfolio value: 16.07M Avg. open price: $104.96 Current price: $104.34 P/L: -0.59% Bought +22.83% shares Q3 2022	share	4.55%	16.07M	$104.96	$104.34	-0.59%	Bought +22.83% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.02% Portfolio value: 14.20M Avg. open price: $38.81 Current price: $43.74 P/L: +12.69% Bought +3.12% shares Q3 2022	share	4.02%	14.20M	$38.81	$43.74	+12.69%	Bought +3.12% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 3.98% Portfolio value: 14.05M Avg. open price: $52.48 Current price: $63.37 P/L: +20.76% Sold -0.27% shares Q3 2022	share	3.98%	14.05M	$52.48	$63.37	+20.76%	Sold -0.27% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 3.09% Portfolio value: 10.92M Avg. open price: $53.61 Current price: $67.72 P/L: +26.32% Bought +7.87% shares Q3 2022	share	3.09%	10.92M	$53.61	$67.72	+26.32%	Bought +7.87% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.98% Portfolio value: 10.54M Avg. open price: $44.28 Current price: $54.91 P/L: +24.02% Bought +22.15% shares Q3 2022	share	2.98%	10.54M	$44.28	$54.91	+24.02%	Bought +22.15% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.81% Portfolio value: 9.92M Avg. open price: $155.16 Current price: $151.62 P/L: -2.28% Bought +0.09% shares Q3 2022	share	2.81%	9.92M	$155.16	$151.62	-2.28%	Bought +0.09% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.68% Portfolio value: 9.47M Avg. open price: $43.69 Current price: $40.67 P/L: -6.91% Sold -0.05% shares Q3 2022	share	2.68%	9.47M	$43.69	$40.67	-6.91%	Sold -0.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.21% Portfolio value: 7.80M Avg. open price: $147.66 Current price: $147.81 P/L: +0.10% Bought +0.55% shares Q3 2022	share	2.21%	7.80M	$147.66	$147.81	+0.10%	Bought +0.55% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 2.00% Portfolio value: 7.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.03% shares Q3 2022	share	2.00%	7.05M	N/A	N/A	N/A	Sold -2.03% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.96% Portfolio value: 6.91M Avg. open price: $408.55 Current price: $374 P/L: -8.46% Bought +2.74% shares Q3 2022	share	1.96%	6.91M	$408.55	$374	-8.46%	Bought +2.74% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.48% Portfolio value: 5.22M Avg. open price: $173.04 Current price: $188.05 P/L: +8.68% Bought +9.32% shares Q3 2022	share	1.48%	5.22M	$173.04	$188.05	+8.68%	Bought +9.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.48% Portfolio value: 5.21M Avg. open price: $435.07 Current price: $406.91 P/L: -6.47% Bought +0.14% shares Q3 2022	share	1.48%	5.21M	$435.07	$406.91	-6.47%	Bought +0.14% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.46% Portfolio value: 5.17M Avg. open price: $45.68 Current price: $48.68 P/L: +6.58% Bought +3.07% shares Q3 2022	share	1.46%	5.17M	$45.68	$48.68	+6.58%	Bought +3.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.15% Portfolio value: 4.07M Avg. open price: $313.9 Current price: $255.02 P/L: -18.76% Sold -1.50% shares Q3 2022	share	1.15%	4.07M	$313.9	$255.02	-18.76%	Sold -1.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.89% Portfolio value: 3.15M Avg. open price: $296.53 Current price: $94.13 P/L: -68.26% Bought +24.90% shares Q3 2022	share	0.89%	3.15M	$296.53	$94.13	-68.26%	Bought +24.90% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.82% Portfolio value: 2.88M Avg. open price: $106.52 Current price: $99.29 P/L: -6.79% Bought +104.58% shares Q3 2022	share	0.82%	2.88M	$106.52	$99.29	-6.79%	Bought +104.58% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.77% Portfolio value: 2.72M Avg. open price: $199.25 Current price: $216.85 P/L: +8.83% Bought +4.73% shares Q3 2022	share	0.77%	2.72M	$199.25	$216.85	+8.83%	Bought +4.73% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.55% Portfolio value: 1.94M Avg. open price: $31.45 Current price: $32.4 P/L: +3.02% Sold -1.11% shares Q3 2022	share	0.55%	1.94M	$31.45	$32.4	+3.02%	Sold -1.11% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.49% Portfolio value: 1.72M Avg. open price: $504.42 Current price: $536.16 P/L: +6.29% Bought +19.22% shares Q3 2022	share	0.49%	1.72M	$504.42	$536.16	+6.29%	Bought +19.22% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.48% Portfolio value: 1.70M Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -0.38% shares Q3 2022	share	0.48%	1.70M	N/A	$131.57	N/A	Sold -0.38% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.48% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.22% shares Q3 2022	share	0.48%	1.68M	N/A	N/A	N/A	Bought +8.22% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.42% Portfolio value: 1.5M Avg. open price: $99.35 Current price: $98.6 P/L: -0.76% Bought +220.40% shares Q3 2022	share	0.42%	1.5M	$99.35	$98.6	-0.76%	Bought +220.40% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.42% Portfolio value: 1.48M Avg. open price: $123.09 Current price: $149.64 P/L: +21.57% Bought +13.23% shares Q3 2022	share	0.42%	1.48M	$123.09	$149.64	+21.57%	Bought +13.23% shares Q3 2022
Innovator International Developed Power Buffer ETF - January Portfolio share: 0.41% Portfolio value: 1.45M Avg. open price: $25.85 Current price: $26.58 P/L: +2.83% Sold -10.01% shares Q3 2022	share	0.41%	1.45M	$25.85	$26.58	+2.83%	Sold -10.01% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.41% Portfolio value: 1.43M Avg. open price: $57.06 Current price: $57.76 P/L: +1.24% Sold -5.97% shares Q3 2022	share	0.41%	1.43M	$57.06	$57.76	+1.24%	Sold -5.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 1.33M Avg. open price: $171.2 Current price: $178.88 P/L: +4.49% Sold -7.45% shares Q3 2022	share	0.38%	1.33M	$171.2	$178.88	+4.49%	Sold -7.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 1.32M Avg. open price: $2,562.85 Current price: $100.44 P/L: -96.08% Bought +2.09% shares Q3 2022	share	0.37%	1.32M	$2,562.85	$100.44	-96.08%	Bought +2.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.37% Portfolio value: 1.32M Avg. open price: $656.85 Current price: $563 P/L: -14.29% Bought +1.36% shares Q3 2022	share	0.37%	1.32M	$656.85	$563	-14.29%	Bought +1.36% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.37% Portfolio value: 1.30M Avg. open price: $104.24 Current price: $102.13 P/L: -2.03% Bought +26.27% shares Q3 2022	share	0.37%	1.30M	$104.24	$102.13	-2.03%	Bought +26.27% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.34% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.24% shares Q3 2022	share	0.34%	1.20M	N/A	N/A	N/A	Sold -8.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 1.15M Avg. open price: $215.11 Current price: $217.66 P/L: +1.19% Sold -0.56% shares Q3 2022	share	0.33%	1.15M	$215.11	$217.66	+1.19%	Sold -0.56% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.33% Portfolio value: 1.15M Avg. open price: $251.31 Current price: $231.03 P/L: -8.07% Bought +21.19% shares Q3 2022	share	0.33%	1.15M	$251.31	$231.03	-8.07%	Bought +21.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 1.13M Avg. open price: $234.2 Current price: $374.76 P/L: +60.01% Sold -0.51% shares Q3 2022	share	0.32%	1.13M	$234.2	$374.76	+60.01%	Sold -0.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 1.08M Avg. open price: $257.51 Current price: $327.99 P/L: +27.37% Bought +2.63% shares Q3 2022	share	0.31%	1.08M	$257.51	$327.99	+27.37%	Bought +2.63% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.31% Portfolio value: 1.08M Avg. open price: $104.04 Current price: $108.26 P/L: +4.05% Sold -8.66% shares Q3 2022	share	0.31%	1.08M	$104.04	$108.26	+4.05%	Sold -8.66% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.30% Portfolio value: 1.05M Avg. open price: $102.24 Current price: $146 P/L: +42.81% Sold -0.05% shares Q1 2022	share	0.30%	1.05M	$102.24	$146	+42.81%	Sold -0.05% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 1.05M Avg. open price: $143.35 Current price: $135.16 P/L: -5.71% Sold -9.54% shares Q3 2022	share	0.30%	1.05M	$143.35	$135.16	-5.71%	Sold -9.54% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.29% Portfolio value: 1.01M Avg. open price: $221.82 Current price: $176.63 P/L: -20.37% Bought +1.66% shares Q3 2022	share	0.29%	1.01M	$221.82	$176.63	-20.37%	Bought +1.66% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: $139.42 Current price: $158.71 P/L: +13.83% Sold -0.01% shares Q2 2022	share	0.28%	1.00M	$139.42	$158.71	+13.83%	Sold -0.01% shares Q2 2022
Innovator S&P 500 Ultra Buffer ETF - February Portfolio share: 0.27% Portfolio value: 942K Avg. open price: $28 Current price: $26.53 P/L: -5.23% Sold -0.34% shares Q2 2022	share	0.27%	942K	$28	$26.53	-5.23%	Sold -0.34% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.26% Portfolio value: 928K Avg. open price: $77.96 Current price: $85.2 P/L: +9.28% Sold -0.82% shares Q3 2022	share	0.26%	928K	$77.96	$85.2	+9.28%	Sold -0.82% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.26% Portfolio value: 902K Avg. open price: $149.5 Current price: $235.2 P/L: +57.32% Sold -2.00% shares Q2 2021	share	0.26%	902K	$149.5	$235.2	+57.32%	Sold -2.00% shares Q2 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.25% Portfolio value: 899K Avg. open price: $121.54 Current price: $169.37 P/L: +39.36% Sold -0.84% shares Q1 2022	share	0.25%	899K	$121.54	$169.37	+39.36%	Sold -0.84% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 891K Avg. open price: $130.48 Current price: $185.69 P/L: +42.31% Bought +3.83% shares Q3 2022	share	0.25%	891K	$130.48	$185.69	+42.31%	Bought +3.83% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.25% Portfolio value: 884K Avg. open price: $64.38 Current price: $80.62 P/L: +25.23% Bought +1.80% shares Q3 2022	share	0.25%	884K	$64.38	$80.62	+25.23%	Bought +1.80% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 848K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -17.19% shares Q3 2022	share	0.24%	848K	N/A	$81.13	N/A	Sold -17.19% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.24% Portfolio value: 846K Avg. open price: $184.48 Current price: $235.71 P/L: +27.77% Bought +40.28% shares Q3 2022	share	0.24%	846K	$184.48	$235.71	+27.77%	Bought +40.28% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 823K Avg. open price: $213.28 Current price: $214.73 P/L: +0.68% Bought +1.05% shares Q3 2022	share	0.23%	823K	$213.28	$214.73	+0.68%	Bought +1.05% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 819K Avg. open price: $557.94 Current price: $494.53 P/L: -11.37% Bought +4.53% shares Q3 2022	share	0.23%	819K	$557.94	$494.53	-11.37%	Bought +4.53% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 819K Avg. open price: $92.66 Current price: $102.58 P/L: +10.71% Bought +3.83% shares Q3 2022	share	0.23%	819K	$92.66	$102.58	+10.71%	Bought +3.83% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 815K Avg. open price: $195.69 Current price: $273.4 P/L: +39.71% Sold -6.56% shares Q3 2022	share	0.23%	815K	$195.69	$273.4	+39.71%	Sold -6.56% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.23% Portfolio value: 810K Avg. open price: $109.52 Current price: $126.9 P/L: +15.87% Sold -0.12% shares Q3 2022	share	0.23%	810K	$109.52	$126.9	+15.87%	Sold -0.12% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.23% Portfolio value: 798K Avg. open price: $273.63 Current price: $306.78 P/L: +12.12% Bought +1.22% shares Q3 2022	share	0.23%	798K	$273.63	$306.78	+12.12%	Bought +1.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 776K Avg. open price: $2,582.01 Current price: $100.83 P/L: -96.09% Bought +3.02% shares Q3 2022	share	0.22%	776K	$2,582.01	$100.83	-96.09%	Bought +3.02% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 770K Avg. open price: $132.77 Current price: $219.08 P/L: +65.00% Bought +0.20% shares Q3 2022	share	0.22%	770K	$132.77	$219.08	+65.00%	Bought +0.20% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 754K Avg. open price: $689.59 Current price: $194.86 P/L: -71.74% Bought +11.27% shares Q3 2022	share	0.21%	754K	$689.59	$194.86	-71.74%	Bought +11.27% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.21% Portfolio value: 750K Avg. open price: $326.08 Current price: $386.85 P/L: +18.64% Bought +156.56% shares Q3 2022	share	0.21%	750K	$326.08	$386.85	+18.64%	Bought +156.56% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.21% Portfolio value: 736K Avg. open price: $156.59 Current price: $189.54 P/L: +21.04% Sold -17.38% shares Q3 2022	share	0.21%	736K	$156.59	$189.54	+21.04%	Sold -17.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 734K Avg. open price: $106.71 Current price: $150.61 P/L: +41.14% Bought +0.57% shares Q3 2022	share	0.21%	734K	$106.71	$150.61	+41.14%	Bought +0.57% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.21% Portfolio value: 725K Avg. open price: $138.95 Current price: $145.45 P/L: +4.68% Bought +1.48% shares Q3 2022	share	0.21%	725K	$138.95	$145.45	+4.68%	Bought +1.48% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 711K Avg. open price: $75.45 Current price: $110.04 P/L: +45.85% Sold -8.47% shares Q3 2022	share	0.20%	711K	$75.45	$110.04	+45.85%	Sold -8.47% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.20% Portfolio value: 702K Avg. open price: $77.69 Current price: $60.47 P/L: -22.17% Bought +2.78% shares Q3 2022	share	0.20%	702K	$77.69	$60.47	-22.17%	Bought +2.78% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.20% Portfolio value: 701K Avg. open price: N/A Current price: $201.26 P/L: N/A N/A Q3 2022	share	0.20%	701K	N/A	$201.26	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.20% Portfolio value: 689K Avg. open price: N/A Current price: $30.72 P/L: N/A N/A Q4 2021	share	0.20%	689K	N/A	$30.72	N/A	N/A Q4 2021
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.19% Portfolio value: 688K Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -3.41% shares Q3 2022	share	0.19%	688K	N/A	$65.36	N/A	Sold -3.41% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 684K Avg. open price: $42.94 Current price: $49.7 P/L: +15.74% Bought +3.67% shares Q3 2022	share	0.19%	684K	$42.94	$49.7	+15.74%	Bought +3.67% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 678K Avg. open price: $110.44 Current price: $138.97 P/L: +25.83% Bought +1.51% shares Q3 2022	share	0.19%	678K	$110.44	$138.97	+25.83%	Bought +1.51% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.19% Portfolio value: 673K Avg. open price: $31.58 Current price: $31.05 P/L: -1.66% Sold -0.29% shares Q2 2022	share	0.19%	673K	$31.58	$31.05	-1.66%	Sold -0.29% shares Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.19% Portfolio value: 667K Avg. open price: $1,148.77 Current price: $1,486.1 P/L: +29.36% Bought +2.67% shares Q3 2022	share	0.19%	667K	$1,148.77	$1,486.1	+29.36%	Bought +2.67% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 664K Avg. open price: $130.52 Current price: $177.66 P/L: +36.12% Bought +3.90% shares Q3 2022	share	0.19%	664K	$130.52	$177.66	+36.12%	Bought +3.90% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.19% Portfolio value: 654K Avg. open price: $198.93 Current price: $243.11 P/L: +22.21% Bought +3.33% shares Q3 2022	share	0.19%	654K	$198.93	$243.11	+22.21%	Bought +3.33% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 645K Avg. open price: $243.67 Current price: $219.37 P/L: -9.97% Sold -0.17% shares Q3 2022	share	0.18%	645K	$243.67	$219.37	-9.97%	Sold -0.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 645K Avg. open price: $55.15 Current price: $50.91 P/L: -7.70% Sold -23.89% shares Q3 2022	share	0.18%	645K	$55.15	$50.91	-7.70%	Sold -23.89% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 630K Avg. open price: $318.41 Current price: $274.23 P/L: -13.88% Bought +0.62% shares Q3 2022	share	0.18%	630K	$318.41	$274.23	-13.88%	Bought +0.62% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.18% Portfolio value: 626K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.55% shares Q3 2022	share	0.18%	626K	N/A	N/A	N/A	Sold -1.55% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.17% Portfolio value: 614K Avg. open price: $170.29 Current price: $302.85 P/L: +77.84% Bought +1.27% shares Q3 2022	share	0.17%	614K	$170.29	$302.85	+77.84%	Bought +1.27% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 612K Avg. open price: $46.82 Current price: $35.86 P/L: -23.41% Sold -5.55% shares Q3 2022	share	0.17%	612K	$46.82	$35.86	-23.41%	Sold -5.55% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.17% Portfolio value: 603K Avg. open price: $133.65 Current price: $224.17 P/L: +67.72% Sold -8.99% shares Q2 2021	share	0.17%	603K	$133.65	$224.17	+67.72%	Sold -8.99% shares Q2 2021
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.17% Portfolio value: 600K Avg. open price: $412.15 Current price: $518.83 P/L: +25.88% Bought +2.45% shares Q3 2022	share	0.17%	600K	$412.15	$518.83	+25.88%	Bought +2.45% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.17% Portfolio value: 592K Avg. open price: $59.41 Current price: $70.24 P/L: +18.23% Bought +2.20% shares Q3 2022	share	0.17%	592K	$59.41	$70.24	+18.23%	Bought +2.20% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 589K Avg. open price: $727.14 Current price: $712.98 P/L: -1.95% Bought +0.28% shares Q3 2022	share	0.17%	589K	$727.14	$712.98	-1.95%	Bought +0.28% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.17% Portfolio value: 589K Avg. open price: $77.23 Current price: $105.79 P/L: +36.98% Bought +2.40% shares Q3 2022	share	0.17%	589K	$77.23	$105.79	+36.98%	Bought +2.40% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.17% Portfolio value: 584K Avg. open price: $74.06 Current price: $91.71 P/L: +23.84% Bought +2.93% shares Q3 2022	share	0.17%	584K	$74.06	$91.71	+23.84%	Bought +2.93% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 570K Avg. open price: $101.3 Current price: $79.62 P/L: -21.40% Bought +5.61% shares Q3 2022	share	0.16%	570K	$101.3	$79.62	-21.40%	Bought +5.61% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 569K Avg. open price: $50.94 Current price: $38.18 P/L: -25.05% Sold -9.70% shares Q3 2022	share	0.16%	569K	$50.94	$38.18	-25.05%	Sold -9.70% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.16% Portfolio value: 568K Avg. open price: $429.53 Current price: $457.67 P/L: +6.55% Bought +2.11% shares Q3 2022	share	0.16%	568K	$429.53	$457.67	+6.55%	Bought +2.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 558K Avg. open price: $129.59 Current price: $108.09 P/L: -16.59% Sold -4.95% shares Q3 2022	share	0.16%	558K	$129.59	$108.09	-16.59%	Sold -4.95% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.15% Portfolio value: 534K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q2 2022	share	0.15%	534K	N/A	$347.21	N/A	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 525K Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +1.89% shares Q3 2022	share	0.15%	525K	$62.91	$64.35	+2.29%	Bought +1.89% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 523K Avg. open price: $16.76 Current price: $19 P/L: +13.37% Bought +2.83% shares Q3 2022	share	0.15%	523K	$16.76	$19	+13.37%	Bought +2.83% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.15% Portfolio value: 521K Avg. open price: $67.26 Current price: $82.35 P/L: +22.43% Bought +1.81% shares Q3 2022	share	0.15%	521K	$67.26	$82.35	+22.43%	Bought +1.81% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.14% Portfolio value: 509K Avg. open price: $63.72 Current price: $77.12 P/L: +21.03% Bought +33.30% shares Q3 2022	share	0.14%	509K	$63.72	$77.12	+21.03%	Bought +33.30% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 503K Avg. open price: $111.4 Current price: $105.05 P/L: -5.70% Bought +0.44% shares Q3 2022	share	0.14%	503K	$111.4	$105.05	-5.70%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 500K Avg. open price: $161.23 Current price: $163.66 P/L: +1.51% Bought +2.39% shares Q3 2022	share	0.14%	500K	$161.23	$163.66	+1.51%	Bought +2.39% shares Q3 2022
HEICO CORP NEW CL A Portfolio share: 0.14% Portfolio value: 498K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.71% shares Q3 2022	share	0.14%	498K	N/A	N/A	N/A	Bought +1.71% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.14% Portfolio value: 494K Avg. open price: $302.37 Current price: $244.35 P/L: -19.19% Bought +0.75% shares Q3 2022	share	0.14%	494K	$302.37	$244.35	-19.19%	Bought +0.75% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.14% Portfolio value: 493K Avg. open price: $22.88 Current price: $24.16 P/L: +5.59% Bought +5.13% shares Q3 2022	share	0.14%	493K	$22.88	$24.16	+5.59%	Bought +5.13% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 482K Avg. open price: $240.48 Current price: $318.44 P/L: +32.42% Bought +89.39% shares Q3 2022	share	0.14%	482K	$240.48	$318.44	+32.42%	Bought +89.39% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - December Portfolio share: 0.14% Portfolio value: 482K Avg. open price: N/A Current price: $28.1 P/L: N/A Sold -0.29% shares Q2 2022	share	0.14%	482K	N/A	$28.1	N/A	Sold -0.29% shares Q2 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.13% Portfolio value: 473K Avg. open price: $183.48 Current price: $226.58 P/L: +23.49% Bought +1.55% shares Q3 2022	share	0.13%	473K	$183.48	$226.58	+23.49%	Bought +1.55% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.13% Portfolio value: 459K Avg. open price: N/A Current price: $32.21 P/L: N/A N/A Q3 2022	share	0.13%	459K	N/A	$32.21	N/A	N/A Q3 2022
Innovator MSCI EAFE Power Buffer ETF - April Portfolio share: 0.13% Portfolio value: 456K Avg. open price: $22.79 Current price: $24.02 P/L: +5.40% Bought +0.47% shares Q3 2022	share	0.13%	456K	$22.79	$24.02	+5.40%	Bought +0.47% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.13% Portfolio value: 455K Avg. open price: $25.84 Current price: $28.51 P/L: +10.32% Bought +32.30% shares Q2 2022	share	0.13%	455K	$25.84	$28.51	+10.32%	Bought +32.30% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.12% Portfolio value: 441K Avg. open price: $50.76 Current price: $72.34 P/L: +42.50% Bought +1.82% shares Q3 2022	share	0.12%	441K	$50.76	$72.34	+42.50%	Bought +1.82% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.12% Portfolio value: 437K Avg. open price: $217.12 Current price: $149.74 P/L: -31.03% Bought +6.16% shares Q3 2022	share	0.12%	437K	$217.12	$149.74	-31.03%	Bought +6.16% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.12% Portfolio value: 435K Avg. open price: $31.29 Current price: $31.1 P/L: -0.61% Bought +0.37% shares Q3 2022	share	0.12%	435K	$31.29	$31.1	-0.61%	Bought +0.37% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.12% Portfolio value: 431K Avg. open price: $163.01 Current price: $186.05 P/L: +14.13% Bought +1.81% shares Q3 2022	share	0.12%	431K	$163.01	$186.05	+14.13%	Bought +1.81% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.12% Portfolio value: 430K Avg. open price: $27.82 Current price: $29.51 P/L: +6.08% Bought +1.87% shares Q3 2022	share	0.12%	430K	$27.82	$29.51	+6.08%	Bought +1.87% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 429K Avg. open price: $74.7 Current price: $81.5 P/L: +9.11% Sold -39.32% shares Q3 2022	share	0.12%	429K	$74.7	$81.5	+9.11%	Sold -39.32% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 425K Avg. open price: $110.27 Current price: $169.81 P/L: +53.99% Bought +2.67% shares Q3 2022	share	0.12%	425K	$110.27	$169.81	+53.99%	Bought +2.67% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.12% Portfolio value: 421K Avg. open price: $29.76 Current price: $30.92 P/L: +3.91% Bought +23.79% shares Q3 2022	share	0.12%	421K	$29.76	$30.92	+3.91%	Bought +23.79% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.12% Portfolio value: 416K Avg. open price: $92.13 Current price: $75.81 P/L: -17.71% Bought +1.54% shares Q3 2022	share	0.12%	416K	$92.13	$75.81	-17.71%	Bought +1.54% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 410K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -1.53% shares Q3 2022	share	0.12%	410K	$222.36	$123.49	-44.46%	Sold -1.53% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.12% Portfolio value: 409K Avg. open price: $38.9 Current price: $51.43 P/L: +32.23% Bought +2.51% shares Q3 2022	share	0.12%	409K	$38.9	$51.43	+32.23%	Bought +2.51% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.11% Portfolio value: 400K Avg. open price: $29.47 Current price: $30.1 P/L: +2.14% Sold -19.87% shares Q3 2022	share	0.11%	400K	$29.47	$30.1	+2.14%	Sold -19.87% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.11% Portfolio value: 397K Avg. open price: $166.24 Current price: $255.96 P/L: +53.97% N/A Q2 2022	share	0.11%	397K	$166.24	$255.96	+53.97%	N/A Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.11% Portfolio value: 397K Avg. open price: N/A Current price: $605.71 P/L: N/A Sold -2.75% shares Q3 2022	share	0.11%	397K	N/A	$605.71	N/A	Sold -2.75% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 388K Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -1.21% shares Q3 2022	share	0.11%	388K	N/A	$269.9	N/A	Sold -1.21% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 387K Avg. open price: $64.5 Current price: $125.98 P/L: +95.33% Bought +1.47% shares Q3 2022	share	0.11%	387K	$64.5	$125.98	+95.33%	Bought +1.47% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.11% Portfolio value: 382K Avg. open price: N/A Current price: $141 P/L: N/A N/A Q3 2022	share	0.11%	382K	N/A	$141	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $144.9 Current price: $203.99 P/L: +40.78% Sold -4.86% shares Q1 2022	share	0.11%	372K	$144.9	$203.99	+40.78%	Sold -4.86% shares Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.10% Portfolio value: 367K Avg. open price: $66.34 Current price: $68.47 P/L: +3.21% Sold -2.12% shares Q3 2022	share	0.10%	367K	$66.34	$68.47	+3.21%	Sold -2.12% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.10% Portfolio value: 361K Avg. open price: $69.89 Current price: $70.12 P/L: +0.33% Bought +1.31% shares Q3 2022	share	0.10%	361K	$69.89	$70.12	+0.33%	Bought +1.31% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.10% Portfolio value: 358K Avg. open price: $148.02 Current price: $74.71 P/L: -49.53% Bought +2.39% shares Q3 2022	share	0.10%	358K	$148.02	$74.71	-49.53%	Bought +2.39% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 349K Avg. open price: $428.23 Current price: $412.87 P/L: -3.59% Sold -45.57% shares Q3 2022	share	0.10%	349K	$428.23	$412.87	-3.59%	Sold -45.57% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.10% Portfolio value: 346K Avg. open price: $82.85 Current price: $75.98 P/L: -8.29% Sold -6.52% shares Q3 2022	share	0.10%	346K	$82.85	$75.98	-8.29%	Sold -6.52% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 343K Avg. open price: $228.8 Current price: $540.8 P/L: +136.36% Sold -0.39% shares Q3 2022	share	0.10%	343K	$228.8	$540.8	+136.36%	Sold -0.39% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 341K Avg. open price: $105.84 Current price: $92.2 P/L: -12.89% Bought +0.56% shares Q3 2022	share	0.10%	341K	$105.84	$92.2	-12.89%	Bought +0.56% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 332K Avg. open price: $79.54 Current price: $96.87 P/L: +21.79% Bought +2.48% shares Q3 2022	share	0.09%	332K	$79.54	$96.87	+21.79%	Bought +2.48% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.09% Portfolio value: 331K Avg. open price: $190.04 Current price: $121.6 P/L: -36.01% Bought +1.59% shares Q3 2022	share	0.09%	331K	$190.04	$121.6	-36.01%	Bought +1.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $83.9 Current price: $109.86 P/L: +30.95% Bought +7.90% shares Q3 2022	share	0.09%	329K	$83.9	$109.86	+30.95%	Bought +7.90% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $36.56 Current price: $92.1 P/L: +151.92% N/A Q3 2022	share	0.09%	329K	$36.56	$92.1	+151.92%	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.09% Portfolio value: 325K Avg. open price: $96.48 Current price: $91.66 P/L: -5.00% Bought +2.67% shares Q3 2022	share	0.09%	325K	$96.48	$91.66	-5.00%	Bought +2.67% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $243.3 Current price: $285.51 P/L: +17.35% Bought +1.52% shares Q3 2022	share	0.09%	317K	$243.3	$285.51	+17.35%	Bought +1.52% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.09% Portfolio value: 310K Avg. open price: $59.67 Current price: $48.67 P/L: -18.43% Bought +3.44% shares Q3 2022	share	0.09%	310K	$59.67	$48.67	-18.43%	Bought +3.44% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 308K Avg. open price: $173.67 Current price: $236.13 P/L: +35.97% Bought +40.39% shares Q3 2022	share	0.09%	308K	$173.67	$236.13	+35.97%	Bought +40.39% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.09% Portfolio value: 306K Avg. open price: $166.76 Current price: $173.91 P/L: +4.28% Bought +1.74% shares Q3 2022	share	0.09%	306K	$166.76	$173.91	+4.28%	Bought +1.74% shares Q3 2022
Innovator Emerging Markets Power Buffer ETF - January Portfolio share: 0.09% Portfolio value: 302K Avg. open price: $28.95 Current price: $27.71 P/L: -4.28% Bought +3.43% shares Q2 2022	share	0.09%	302K	$28.95	$27.71	-4.28%	Bought +3.43% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $102.44 Current price: $110.18 P/L: +7.56% N/A Q3 2022	share	0.08%	292K	$102.44	$110.18	+7.56%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 287K Avg. open price: $117.33 Current price: $168.63 P/L: +43.72% Bought +2.58% shares Q3 2022	share	0.08%	287K	$117.33	$168.63	+43.72%	Bought +2.58% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $119.4 Current price: $38.16 P/L: -68.04% Sold -2.13% shares Q3 2022	share	0.08%	280K	$119.4	$38.16	-68.04%	Sold -2.13% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $30.46 Current price: $29.47 P/L: -3.26% Bought +0.31% shares Q3 2022	share	0.08%	277K	$30.46	$29.47	-3.26%	Bought +0.31% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $264.89 Current price: $254.07 P/L: -4.09% Sold -3.37% shares Q3 2022	share	0.08%	271K	$264.89	$254.07	-4.09%	Sold -3.37% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $121.58 Current price: $153.22 P/L: +26.02% Bought +19.89% shares Q3 2022	share	0.08%	271K	$121.58	$153.22	+26.02%	Bought +19.89% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $93.94 Current price: $104.3 P/L: +11.03% Sold -1.95% shares Q3 2022	share	0.08%	269K	$93.94	$104.3	+11.03%	Sold -1.95% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $46.02 Current price: $45.64 P/L: -0.83% Bought +4.52% shares Q3 2022	share	0.08%	268K	$46.02	$45.64	-0.83%	Bought +4.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $139.25 Current price: $181.03 P/L: +30.01% Bought +9.16% shares Q3 2022	share	0.07%	265K	$139.25	$181.03	+30.01%	Bought +9.16% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $69.17 Current price: $78.17 P/L: +13.01% Bought +4.34% shares Q3 2022	share	0.07%	261K	$69.17	$78.17	+13.01%	Bought +4.34% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $44.31 Current price: $36.14 P/L: -18.44% Bought +0.82% shares Q3 2022	share	0.07%	251K	$44.31	$36.14	-18.44%	Bought +0.82% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $33.16 Current price: $168.76 P/L: +408.92% Sold -16.91% shares Q3 2022	share	0.07%	249K	$33.16	$168.76	+408.92%	Sold -16.91% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $165.1 Current price: $112.2 P/L: -32.04% Sold -64.42% shares Q3 2022	share	0.07%	244K	$165.1	$112.2	-32.04%	Sold -64.42% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $192.8 Current price: $407.92 P/L: +111.58% Sold -1.93% shares Q3 2022	share	0.07%	236K	$192.8	$407.92	+111.58%	Sold -1.93% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $99.07 Current price: $101.01 P/L: +1.96% Sold -3.29% shares Q3 2022	share	0.06%	228K	$99.07	$101.01	+1.96%	Sold -3.29% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $26.44 Current price: $36.08 P/L: +36.44% Bought +7.37% shares Q3 2022	share	0.06%	218K	$26.44	$36.08	+36.44%	Bought +7.37% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $721.3 Current price: $691.47 P/L: -4.14% Sold -0.53% shares Q3 2022	share	0.06%	213K	$721.3	$691.47	-4.14%	Sold -0.53% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $222.74 Current price: $359.8 P/L: +61.54% Bought +4.51% shares Q3 2022	share	0.06%	212K	$222.74	$359.8	+61.54%	Bought +4.51% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $189.08 Current price: $360.06 P/L: +90.43% Sold -0.96% shares Q3 2022	share	0.06%	206K	$189.08	$360.06	+90.43%	Sold -0.96% shares Q3 2022
Health Information Services Streamline Health Solutions, Inc. Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $0.81 Current price: $1.98 P/L: +144.44% N/A Q3 2019	share	0.03%	123K	$0.81	$1.98	+144.44%	N/A Q3 2019
Asset Management Monroe Capital Corporation Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $6.9 Current price: $8.68 P/L: +25.81% N/A Q2 2020	share	0.03%	116K	$6.9	$8.68	+25.81%	N/A Q2 2020
The Cannabis ETF Portfolio share: 0.03% Portfolio value: 103K Avg. open price: N/A Current price: $3.45 P/L: N/A N/A Q3 2022	share	0.03%	103K	N/A	$3.45	N/A	N/A Q3 2022
AdvisorShares Pure Cannabis ETF Portfolio share: 0.03% Portfolio value: 103K Avg. open price: N/A Current price: $5.56 P/L: N/A N/A Q3 2022	share	0.03%	103K	N/A	$5.56	N/A	N/A Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $3.05 Current price: $7.41 P/L: +142.94% Bought +12.50% shares Q3 2022	share	0.02%	82K	$3.05	$7.41	+142.94%	Bought +12.50% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $5.28 Current price: $5.11 P/L: -3.24% Bought +56.20% shares Q3 2022	share	0.02%	74K	$5.28	$5.11	-3.24%	Bought +56.20% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $5.84 Current price: $6.83 P/L: +16.93% Bought +5.08% shares Q3 2022	share	0.02%	59K	$5.84	$6.83	+16.93%	Bought +5.08% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $5.17 Current price: $6.78 P/L: +31.14% Bought +3.24% shares Q3 2022	share	0.02%	57K	$5.17	$6.78	+31.14%	Bought +3.24% shares Q3 2022
Consumer Electronics LG Display Co., Ltd. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $8.24 Current price: $5.63 P/L: -31.65% Sold -16.38% shares Q3 2022	share	0.01%	42K	$8.24	$5.63	-31.65%	Sold -16.38% shares Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $2.37 Current price: $2.45 P/L: +3.57% Bought +0.51% shares Q3 2022	share	0.01%	25K	$2.37	$2.45	+3.57%	Bought +0.51% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.32 Current price: $34.88 P/L: -6.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.32	$34.88	-6.54%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.82 Current price: $125.66 P/L: -17.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.82	$125.66	-17.77%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.74 Current price: $83.35 P/L: +0.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.74	$83.35	+0.74%	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.8 Current price: $154.2 P/L: +222.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.8	$154.2	+222.62%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.51 Current price: $41.48 P/L: -6.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.51	$41.48	-6.81%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.1 Current price: $89.99 P/L: +16.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.1	$89.99	+16.71%	Sold -100.00% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.21	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $337.23 Current price: $300.13 P/L: -11.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$337.23	$300.13	-11.00%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.46 Current price: $189.39 P/L: -11.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.46	$189.39	-11.69%	Sold -100.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.44 Current price: $50.92 P/L: +7.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.44	$50.92	+7.34%	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.19 Current price: $83.07 P/L: +15.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.19	$83.07	+15.08%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.81 Current price: $140.17 P/L: +9.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.81	$140.17	+9.67%	Sold -100.00% shares Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.35	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.37 Current price: $75.65 P/L: -2.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.37	$75.65	-2.22%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $675.96 Current price: $43.06 P/L: -93.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$675.96	$43.06	-93.63%	Sold -100.00% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.94 Current price: $2.95 P/L: -25.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.94	$2.95	-25.15%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $257.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$257.75	N/A	Sold -100.00% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.09	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.77	N/A	Sold -100.00% shares Q3 2022

Showing TOP 190 ALERA INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALERA INVESTMENT ADVISORS, LLC?

The biggest position of the ALERA INVESTMENT ADVISORS, LLC is iShares Russell 1000 Value ETF (IWD) with 13.36% portfolio share worth of 47.21M US dollars.

Top 5 ALERA INVESTMENT ADVISORS's holdings represent 40.72% of the portfolio:

iShares Russell 1000 Value ETF (IWD) – 13.36%
iShares Russell 1000 Growth ETF (IWF) – 11.48%
iShares National Muni Bond ETF (MUB) – 5.67%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 5.65%
iShares Short-Term National Muni Bond ETF (SUB) – 4.55%

Who is the portfolio manager of ALERA INVESTMENT ADVISORS, LLC?

The portfolio manager of the ALERA INVESTMENT ADVISORS, LLC is .

What is the total asset value of the ALERA INVESTMENT ADVISORS, LLC portfolio?

ALERA INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 353.3M US dollars.

Who is ?

is the portfolio manager of the ALERA INVESTMENT ADVISORS, LLC.

What is (ALERA INVESTMENT ADVISORS, LLC) fund performance?

ALERA INVESTMENT ADVISORS's quarterly performance is -16.67%, annualy -64.41%. In the past 3 years, the value of 's portfolio has decreased by -70%.

What is the ALERA INVESTMENT ADVISORS, LLC CIK?

ALERA INVESTMENT ADVISORS's Central Index Key is 0001759485 .