Latest Alera Investment Advisors, LLC Stock Portfolio
$739Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Alera Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Alera Investment Advisors, LLC is a hedge fund based in DEERFIELD, IL. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Alera Investment Advisors, LLC reported an equity portfolio of $739.5 Millions as of 31 Mar, 2024.
The top stock holdings of Alera Investment Advisors, LLC are AGG, AGG, VEA. The fund has invested 19.4% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 18% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY (BAPR), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and INVESCO S&P 500 LOW VOLATILITY ETF (SPHD) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE VALUE ETF (AAXJ), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and SPDR S&P 500 ETF TRUST (SPY). Alera Investment Advisors, LLC opened new stock positions in BANK AMERICA CORP COM (BAC), ILLUMINA INC COM (ILMN) and NOVARTIS AG SPONSORED ADR (NVS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), OLD DOMINION FREIGHT LINE INC COM (ODFL) and HERSHEY CO COM (HSY).
The top stock holdings of Alera Investment Advisors, LLC are AGG, AGG, VEA. The fund has invested 19.4% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 18% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.
The fund managers got completely rid off INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY (BAPR), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and INVESCO S&P 500 LOW VOLATILITY ETF (SPHD) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE VALUE ETF (AAXJ), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and SPDR S&P 500 ETF TRUST (SPY). Alera Investment Advisors, LLC opened new stock positions in BANK AMERICA CORP COM (BAC), ILLUMINA INC COM (ILMN) and NOVARTIS AG SPONSORED ADR (NVS). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC COM (WMT), OLD DOMINION FREIGHT LINE INC COM (ODFL) and HERSHEY CO COM (HSY).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK AMERICA CORP COM | 774,194 |
| ILLUMINA INC COM | 729,718 |
| NOVARTIS AG SPONSORED ADR | 619,511 |
| SPDR PORTFOLIO S&P 500 ETF | 578,259 |
| ADVANCED MICRO DEVICES INC COM | 271,276 |
| MARATHON PETE CORP COM | 269,206 |
| APPLIED MATLS INC COM | 262,122 |
| MICRON TECHNOLOGY INC COM | 258,297 |
New stocks bought by Alera Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 214 |
| OLD DOMINION FREIGHT LINE INC COM | 96.69 |
| HERSHEY CO COM | 94.01 |
| EXXON MOBIL CORP COM | 71.92 |
| AUTOMATIC DATA PROCESSING INC COM | 64.49 |
| META PLATFORMS INC CL A | 46.11 |
| LG DISPLAY CO LTD SPONS ADR REP | 32.22 |
| BRISTOL-MYERS SQUIBB CO COM | 30.34 |
Additions to existing portfolio by Alera Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI EAFE VALUE ETF | -73.81 |
| VANGUARD DIVIDEND APPRECIATION ETF | -61.72 |
| SPDR S&P 500 ETF TRUST | -51.26 |
| ELI LILLY & CO COM | -50.13 |
| ISHARES CORE MSCI EAFE ETF | -44.42 |
| VANGUARD S&P 500 ETF | -44.02 |
| CATERPILLAR INC COM | -37.47 |
| ALPHABET INC CAP STK CL C | -32.56 |
Alera Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STREAMLINE HEALTH SOLUTIONS IN COM | -42,500 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | -1,061,500 |
| BAKER HUGHES COMPANY CL A | -702,980 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | -554,077 |
| PFIZER INC COM | -466,744 |
| INVESCO S&P 500 LOW VOLATILITY ETF | -745,654 |
| ARCHER DANIELS MIDLAND CO COM | -622,536 |
| HEICO CORP NEW CL A | -635,994 |
Alera Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Alera Investment Advisors, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.02 | 43,904 | 7,528,700 | REDUCED | -16.43 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 2.93 | 209,015 | 21,693,700 | REDUCED | -4.58 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 2.53 | 173,779 | 18,698,700 | REDUCED | -4.93 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.40 | 98,561 | 10,322,300 | REDUCED | -5.56 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.09 | 10,922 | 691,702 | REDUCED | -4.95 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.04 | 4,969 | 270,314 | REDUCED | -73.81 | |
| ABBV | ABBVIE INC COM | 0.08 | 3,227 | 587,552 | ADDED | 12.48 | |
| ABT | ABBOTT LABS COM | 0.15 | 9,761 | 1,109,440 | ADDED | 18.04 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.03 | 579 | 200,705 | NEW | ||
| ADBE | ADOBE INC COM | 0.03 | 471 | 237,666 | ADDED | 19.85 | |
| ADI | ANALOG DEVICES INC COM | 0.06 | 2,433 | 481,228 | ADDED | 17.03 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.12 | 3,599 | 898,821 | ADDED | 64.49 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 19.44 | 426,495 | 143,750,000 | REDUCED | -9.37 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 18.02 | 744,086 | 133,273,000 | REDUCED | -8.73 | |
| AGG | ISHARES TIPS BOND ETF | 2.32 | 159,633 | 17,146,200 | REDUCED | -7.14 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 2.10 | 183,632 | 15,505,800 | REDUCED | -18.83 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.98 | 69,618 | 14,640,600 | REDUCED | -8.57 | |
| AGG | ISHARES MSCI EAFE ETF | 1.82 | 169,031 | 13,498,800 | REDUCED | -10.36 | |
| AGG | ISHARES S&P 500 VALUE ETF | 1.46 | 57,864 | 10,809,500 | REDUCED | -21.79 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.31 | 14,349 | 2,278,790 | REDUCED | -8.72 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.30 | 8,254 | 2,235,300 | REDUCED | -9.74 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.25 | 16,798 | 1,856,480 | REDUCED | -16.08 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.25 | 18,947 | 1,855,710 | REDUCED | -0.12 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.15 | 3,698 | 1,109,700 | REDUCED | -15.13 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.06 | 1,548 | 445,870 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.03 | 428 | 225,012 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.14 | 4,221 | 1,055,420 | REDUCED | -0.28 | |
| AMAT | APPLIED MATLS INC COM | 0.04 | 1,271 | 262,122 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.04 | 1,503 | 271,276 | NEW | ||
| AMGN | AMGEN INC COM | 0.03 | 800 | 227,456 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW COM | 0.11 | 4,045 | 799,238 | REDUCED | -1.46 | |
| AMZN | AMAZON COM INC COM | 0.49 | 20,057 | 3,617,810 | REDUCED | -19.54 | |
| ANET | ARISTA NETWORKS INC COM | 0.20 | 5,218 | 1,513,120 | ADDED | 3.78 | |
| AON | AON PLC SHS CL A | 0.12 | 2,692 | 898,380 | ADDED | 0.94 | |
| APD | AIR PRODS & CHEMS INC COM | 0.09 | 2,684 | 650,265 | REDUCED | -6.74 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.06 | 466 | 452,251 | REDUCED | -5.28 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 0.02 | 13,803 | 151,695 | REDUCED | -0.14 | |
| AVGO | BROADCOM INC COM | 0.12 | 694 | 919,941 | REDUCED | -5.58 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.13 | 14,285 | 967,786 | REDUCED | -2.18 | |
| BAC | BANK AMERICA CORP COM | 0.10 | 20,417 | 774,194 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.14 | 6,756 | 1,002,860 | REDUCED | -1.54 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0.34 | 63,256 | 2,473,940 | REDUCED | -5.14 | |
| BAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 0.24 | 57,862 | 1,810,220 | REDUCED | -2.18 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 0.10 | 20,910 | 769,697 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 0.10 | 18,614 | 706,958 | REDUCED | -11.79 | |
| BAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 0.09 | 23,350 | 634,186 | ADDED | 0.62 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 0.08 | 13,904 | 560,748 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 0.07 | 19,165 | 540,642 | REDUCED | -8.13 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 0.07 | 15,430 | 518,294 | REDUCED | -15.84 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 0.06 | 13,396 | 457,607 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 0.05 | 10,774 | 381,184 | REDUCED | -18.55 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 0.05 | 9,384 | 352,831 | REDUCED | -1.93 | |
| BAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 0.04 | 8,848 | 256,057 | REDUCED | -9.3 | |
| BAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 0.03 | 6,506 | 230,107 | REDUCED | -21.01 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 0.03 | 6,455 | 222,827 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 6.12 | 903,310 | 45,255,800 | REDUCED | -10.79 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4.88 | 492,945 | 36,058,900 | REDUCED | -9.73 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2.25 | 594,316 | 16,605,200 | REDUCED | -12.02 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.23 | 12,739 | 1,671,870 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.08 | 9,398 | 578,259 | NEW | ||
| BKR | BAKER HUGHES COMPANY CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC COM | 0.12 | 1,022 | 852,041 | REDUCED | -1.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.11 | 15,396 | 834,925 | ADDED | 30.34 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.14 | 10,135 | 1,019,000 | REDUCED | -0.09 | |
| CAT | CATERPILLAR INC COM | 0.06 | 1,270 | 465,398 | REDUCED | -37.47 | |
| CL | COLGATE PALMOLIVE CO COM | 0.07 | 5,426 | 488,612 | REDUCED | -2.36 | |
| CMCSA | COMCAST CORP NEW CL A | 0.14 | 24,673 | 1,069,580 | ADDED | 11.04 | |
| CME | CME GROUP INC COM | 0.17 | 5,873 | 1,264,420 | REDUCED | -2.31 | |
| CMI | CUMMINS INC COM | 0.07 | 1,671 | 492,361 | REDUCED | -1.76 | |
| COP | CONOCOPHILLIPS COM | 0.07 | 4,144 | 527,448 | ADDED | 25.54 | |
| COST | COSTCO WHSL CORP NEW COM | 0.13 | 1,279 | 937,034 | ADDED | 2.16 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.17 | 14,047 | 1,238,530 | REDUCED | -1.29 | |
| CRM | SALESFORCE INC COM | 0.04 | 870 | 262,026 | ADDED | 12.84 | |
| CSCO | CISCO SYS INC COM | 0.06 | 8,673 | 432,859 | REDUCED | -31.7 | |
| CTVA | CORTEVA INC COM | 0.10 | 12,738 | 734,601 | REDUCED | -2.17 | |
| CVX | CHEVRON CORP NEW COM | 0.13 | 6,265 | 988,241 | ADDED | 4.19 | |
| DDOG | DATADOG INC CL A COM | 0.14 | 8,408 | 1,039,230 | REDUCED | -16.08 | |
| DHR | DANAHER CORPORATION COM | 0.06 | 1,871 | 467,137 | ADDED | 2.8 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.92 | 131,237 | 6,771,820 | REDUCED | -12.09 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.03 | 3,989 | 229,647 | NEW | ||
| ENTG | ENTEGRIS INC COM | 0.15 | 7,991 | 1,123,060 | REDUCED | -1.54 | |
| EOG | EOG RES INC COM | 0.11 | 6,408 | 819,198 | REDUCED | -2.27 | |
| EQIX | EQUINIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO COM | 0.13 | 12,872 | 992,953 | REDUCED | -2.63 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.13 | 7,437 | 963,984 | REDUCED | -0.23 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 0.08 | 17,246 | 611,716 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.23 | 9,729 | 1,707,730 | ADDED | 21.8 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.19 | 9,305 | 1,404,400 | REDUCED | -3.52 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.12 | 5,651 | 860,421 | REDUCED | -32.56 | |
| HD | HOME DEPOT INC COM | 0.19 | 3,737 | 1,433,370 | ADDED | 0.27 | |
| HEI | HEICO CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC COM | 0.12 | 4,126 | 846,862 | REDUCED | -5.76 | |
| HSY | HERSHEY CO COM | 0.06 | 2,299 | 447,161 | ADDED | 94.01 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.72 | 71,826 | 5,330,930 | REDUCED | -44.42 | |
| IBN | ICICI BANK LIMITED ADR | 0.14 | 39,470 | 1,042,400 | REDUCED | -0.97 | |
| ILMN | ILLUMINA INC COM | 0.10 | 5,314 | 729,718 | NEW | ||
| INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.17 | 3,125 | 1,247,160 | REDUCED | -0.13 | |
| JNJ | JOHNSON & JOHNSON COM | 0.16 | 7,226 | 1,143,120 | ADDED | 0.92 | |
| JPM | JPMORGAN CHASE & CO COM | 0.22 | 8,119 | 1,626,320 | ADDED | 1.96 | |
| KLAC | KLA CORP COM NEW | 0.03 | 321 | 224,240 | NEW | ||
| KO | COCA COLA CO COM | 0.08 | 9,604 | 587,599 | ADDED | 3.64 | |
| LIN | LINDE PLC SHS | 0.16 | 2,505 | 1,163,130 | REDUCED | -1.65 | |
| LLY | ELI LILLY & CO COM | 0.14 | 1,365 | 1,061,950 | REDUCED | -50.13 | |
| LOW | LOWES COS INC COM | 0.11 | 3,290 | 838,079 | REDUCED | -1.38 | |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 0.01 | 14,431 | 59,167 | ADDED | 32.22 | |
| LPLA | LPL FINL HLDGS INC COM | 0.10 | 2,654 | 701,190 | REDUCED | -1.41 | |
| LRCX | LAM RESEARCH CORP COM | 0.12 | 947 | 920,077 | REDUCED | -17.65 | |
| MA | MASTERCARD INCORPORATED CL A | 0.07 | 1,066 | 513,367 | ADDED | 15.62 | |
| MCD | MCDONALDS CORP COM | 0.08 | 1,995 | 562,490 | ADDED | 1.53 | |
| MCK | MCKESSON CORP COM | 0.14 | 1,960 | 1,052,230 | ADDED | 0.26 | |
| MDT | MEDTRONIC PLC SHS | 0.12 | 10,083 | 878,733 | ADDED | 7.98 | |
| META | META PLATFORMS INC CL A | 0.18 | 2,776 | 1,347,860 | ADDED | 46.11 | |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 0.01 | 11,429 | 45,488 | ADDED | 3.65 | |
| MPC | MARATHON PETE CORP COM | 0.04 | 1,336 | 269,206 | NEW | ||
| MRCC | MONROE CAP CORP COM | 0.01 | 12,805 | 92,196 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.12 | 6,465 | 853,004 | ADDED | 1.46 | |
| MS | MORGAN STANLEY COM NEW | 0.14 | 10,639 | 1,001,770 | REDUCED | -0.89 | |
| MSFT | MICROSOFT CORP COM | 0.84 | 14,828 | 6,238,460 | REDUCED | -4.27 | |
| MU | MICRON TECHNOLOGY INC COM | 0.04 | 2,191 | 258,297 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.15 | 16,933 | 1,082,190 | REDUCED | -23.05 | |
| NFLX | NETFLIX INC COM | 0.04 | 506 | 307,310 | ADDED | 9.76 | |
| NKE | NIKE INC CL B | 0.03 | 2,358 | 221,604 | ADDED | 6.26 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.03 | 448 | 214,440 | NEW | ||
| NTRS | NORTHERN TR CORP COM | 0.04 | 3,777 | 335,851 | REDUCED | -3.43 | |
| NVDA | NVIDIA CORPORATION COM | 0.47 | 3,833 | 3,463,350 | ADDED | 5.39 | |
| NVO | NOVO-NORDISK A S ADR | 0.29 | 16,819 | 2,159,610 | REDUCED | -1.54 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.08 | 6,405 | 619,511 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.11 | 3,560 | 780,744 | ADDED | 96.69 | |
| ORCL | ORACLE CORP COM | 0.04 | 2,311 | 290,308 | ADDED | 5.33 | |
| PAYX | PAYCHEX INC COM | 0.07 | 4,080 | 501,074 | REDUCED | -1.19 | |
| PEP | PEPSICO INC COM | 0.10 | 4,351 | 761,518 | ADDED | 19.04 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.11 | 5,007 | 812,411 | ADDED | 1.21 | |
| PGR | PROGRESSIVE CORP COM | 0.03 | 1,185 | 245,082 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.04 | 3,456 | 316,639 | ADDED | 7.63 | |
| RACE | FERRARI N V COM | 0.10 | 1,631 | 711,018 | REDUCED | -1.57 | |
| RTX | RTX CORPORATION COM | 0.04 | 2,705 | 263,814 | ADDED | 7.55 | |
| SAN | BANCO SANTANDER S.A. ADR | 0.01 | 14,689 | 71,095 | ADDED | 1.3 | |
| SAP | SAP SE SPON ADR | 0.05 | 1,949 | 380,113 | REDUCED | -0.15 | |
| SBUX | STARBUCKS CORP COM | 0.07 | 6,101 | 557,570 | ADDED | 0.44 | |
| SNOW | SNOWFLAKE INC CL A | 0.07 | 3,225 | 521,159 | ADDED | 0.81 | |
| SNPS | SYNOPSYS INC COM | 0.03 | 442 | 252,603 | ADDED | 6.25 | |
| SPGI | S&P GLOBAL INC COM | 0.04 | 693 | 294,656 | ADDED | 7.11 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.48 | 6,761 | 3,536,480 | REDUCED | -51.26 | |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.09 | 3,558 | 694,202 | REDUCED | -1.25 | |
| TM | TOYOTA MOTOR CORP ADS | 0.03 | 940 | 236,579 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.15 | 1,861 | 1,081,630 | REDUCED | -2.67 | |
| TSLA | TESLA INC COM | 0.07 | 3,123 | 548,992 | ADDED | 7.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.10 | 5,571 | 757,964 | REDUCED | -4.26 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.03 | 2,998 | 206,353 | ADDED | 0.1 | |
| TXN | TEXAS INSTRS INC COM | 0.11 | 4,735 | 824,904 | REDUCED | -3.09 | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 0.02 | 15,944 | 128,987 | REDUCED | -0.46 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.23 | 3,395 | 1,679,510 | ADDED | 1.37 | |
| UNP | UNION PAC CORP COM | 0.11 | 3,362 | 826,827 | ADDED | 0.39 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.04 | 2,002 | 297,565 | REDUCED | -1.18 | |
| USB | US BANCORP DEL COM NEW | 0.09 | 15,352 | 686,235 | REDUCED | -0.34 | |
| V | VISA INC COM CL A | 0.19 | 4,942 | 1,379,320 | REDUCED | -11.08 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6.41 | 944,456 | 47,383,300 | REDUCED | -8.11 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 3.98 | 704,828 | 29,440,600 | REDUCED | -4.94 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1.61 | 102,185 | 11,939,200 | REDUCED | -11.19 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.07 | 2,752 | 502,543 | REDUCED | -61.72 | |
| VOO | VANGUARD S&P 500 ETF | 0.77 | 11,884 | 5,712,580 | REDUCED | -44.02 | |
| VOO | VANGUARD MID-CAP ETF | 0.46 | 13,519 | 3,377,830 | ADDED | 0.01 | |
| VOO | VANGUARD VALUE ETF | 0.19 | 8,518 | 1,387,240 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.16 | 6,250 | 1,199,250 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.07 | 2,030 | 527,597 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.03 | 663 | 228,205 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC COM | 0.13 | 5,459 | 939,003 | REDUCED | -1.44 | |
| WIT | WIPRO LTD SPON ADR 1 SH | 0.02 | 22,195 | 127,621 | REDUCED | -2.56 | |
| WM | WASTE MGMT INC DEL COM | 0.06 | 2,000 | 426,311 | ADDED | 1.94 | |
| WMT | WALMART INC COM | 0.05 | 6,302 | 379,192 | ADDED | 214 | |
| XOM | EXXON MOBIL CORP COM | 0.09 | 5,670 | 659,081 | ADDED | 71.92 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.15 | 2,590 | 1,089,290 | ADDED | 9.84 |