Filed: 1/17/2024ACC: 0001976780-24-000001
📋 What this filing means
INVERA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $159.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$159.8K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$78.0K48.8%
ESG MSCI USA ETF$6.7K4.2%
SHS$5.7K3.6%
ESG AWRE USD ETF$4.8K3.0%
ISHS 5-10YR INVT$4.4K2.8%
ESG EAFE ETF$4.4K2.8%
CAP STK CL A$4.1K2.6%
Portfolio Concentration
Top 3$18.3K11.4%
4–10$30.5K19.1%
11–25$48.0K30.0%
Rest$63.0K39.4%
Top 3 weight
11.4%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares168.15K
TypeSH
Market value$6.7K
4.19%
Sole
0.00
Shared
0.00
None
168.15K
MICROSOFT CORP
SOLEShares15.55K
TypeSH
Market value$5.8K
3.66%
Sole
0.00
Shared
0.00
None
15.55K
APPLE INC
SOLEShares29.79K
TypeSH
Market value$5.7K
3.59%
Sole
0.00
Shared
0.00
None
29.79K
ISHARES TR
SOLEShares205.41K
TypeSH
Market value$4.8K
2.99%
Sole
0.00
Shared
0.00
None
205.41K
JPMORGAN CHASE & CO
SOLEShares27.83K
TypeSH
Market value$4.7K
2.96%
Sole
0.00
Shared
0.00
None
27.83K
ISHARES TR
SOLEShares84.83K
TypeSH
Market value$4.4K
2.76%
Sole
0.00
Shared
0.00
None
84.83K
ISHARES TR
SOLEShares68.85K
TypeSH
Market value$4.4K
2.75%
Sole
0.00
Shared
0.00
None
68.85K
ALPHABET INC
SOLEShares29.44K
TypeSH
Market value$4.1K
2.57%
Sole
0.00
Shared
0.00
None
29.44K
TRANE TECHNOLOGIES PLC
SOLEShares16.80K
TypeSH
Market value$4.1K
2.56%
Sole
0.00
Shared
0.00
None
16.80K
NUSHARES ETF TR
SOLEShares111.71K
TypeSH
Market value$4.0K
2.51%
Sole
0.00
Shared
0.00
None
111.71K
ISHARES TR
SOLEShares56.67K
TypeSH
Market value$4.0K
2.49%
Sole
0.00
Shared
0.00
None
56.67K
NVIDIA CORPORATION
SOLEShares7.26K
TypeSH
Market value$3.6K
2.25%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares100.89K
TypeSH
Market value$3.6K
2.24%
Sole
0.00
Shared
0.00
None
100.89K
ISHARES INC
SOLEShares70.08K
TypeSH
Market value$3.5K
2.22%
Sole
0.00
Shared
0.00
None
70.08K
S&P GLOBAL INC
SOLEShares8.02K
TypeSH
Market value$3.5K
2.21%
Sole
0.00
Shared
0.00
None
8.02K
ISHARES TR
SOLEShares33.40K
TypeSH
Market value$3.5K
2.19%
Sole
0.00
Shared
0.00
None
33.40K
INTERCONTINENTAL EXCHANGE IN
SOLEShares26.78K
TypeSH
Market value$3.4K
2.15%
Sole
0.00
Shared
0.00
None
26.78K
ISHARES TR
SOLEShares89.19K
TypeSH
Market value$3.4K
2.12%
Sole
0.00
Shared
0.00
None
89.19K
TJX COS INC NEW
SOLEShares35.80K
TypeSH
Market value$3.4K
2.10%
Sole
0.00
Shared
0.00
None
35.80K
IQVIA HLDGS INC
SOLEShares14.48K
TypeSH
Market value$3.4K
2.10%
Sole
0.00
Shared
0.00
None
14.48K
FISERV INC
SOLEShares22.03K
TypeSH
Market value$2.9K
1.83%
Sole
0.00
Shared
0.00
None
22.03K
SPDR S&P 500 ETF TR
SOLEShares5.84K
TypeSH
Market value$2.8K
1.74%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares23.47K
TypeSH
Market value$2.5K
1.59%
Sole
0.00
Shared
0.00
None
23.47K
HOME DEPOT INC
SOLEShares6.66K
TypeSH
Market value$2.3K
1.44%
Sole
0.00
Shared
0.00
None
6.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6K
TypeSH
Market value$2.1K
1.34%
Sole
0.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG MSCI USA ETF | 168.15K | SH | $6.7K 4.19% | 0.00 | 0.00 | 168.15K |
MICROSOFT CORPSOLE | COM | 15.55K | SH | $5.8K 3.66% | 0.00 | 0.00 | 15.55K |
APPLE INCSOLE | COM | 29.79K | SH | $5.7K 3.59% | 0.00 | 0.00 | 29.79K |
ISHARES TRSOLE | ESG AWRE USD ETF | 205.41K | SH | $4.8K 2.99% | 0.00 | 0.00 | 205.41K |
JPMORGAN CHASE & COSOLE | COM | 27.83K | SH | $4.7K 2.96% | 0.00 | 0.00 | 27.83K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 84.83K | SH | $4.4K 2.76% | 0.00 | 0.00 | 84.83K |
ISHARES TRSOLE | ESG EAFE ETF | 68.85K | SH | $4.4K 2.75% | 0.00 | 0.00 | 68.85K |
ALPHABET INCSOLE | CAP STK CL A | 29.44K | SH | $4.1K 2.57% | 0.00 | 0.00 | 29.44K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.80K | SH | $4.1K 2.56% | 0.00 | 0.00 | 16.80K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 111.71K | SH | $4.0K 2.51% | 0.00 | 0.00 | 111.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 56.67K | SH | $4.0K 2.49% | 0.00 | 0.00 | 56.67K |
NVIDIA CORPORATIONSOLE | COM | 7.26K | SH | $3.6K 2.25% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 100.89K | SH | $3.6K 2.24% | 0.00 | 0.00 | 100.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.08K | SH | $3.5K 2.22% | 0.00 | 0.00 | 70.08K |
S&P GLOBAL INCSOLE | COM | 8.02K | SH | $3.5K 2.21% | 0.00 | 0.00 | 8.02K |
ISHARES TRSOLE | ESG AWR MSCI USA | 33.40K | SH | $3.5K 2.19% | 0.00 | 0.00 | 33.40K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 26.78K | SH | $3.4K 2.15% | 0.00 | 0.00 | 26.78K |
ISHARES TRSOLE | ESG AWARE MSCI | 89.19K | SH | $3.4K 2.12% | 0.00 | 0.00 | 89.19K |
TJX COS INC NEWSOLE | COM | 35.80K | SH | $3.4K 2.10% | 0.00 | 0.00 | 35.80K |
IQVIA HLDGS INCSOLE | COM | 14.48K | SH | $3.4K 2.10% | 0.00 | 0.00 | 14.48K |
FISERV INCSOLE | COM | 22.03K | SH | $2.9K 1.83% | 0.00 | 0.00 | 22.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.84K | SH | $2.8K 1.74% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.47K | SH | $2.5K 1.59% | 0.00 | 0.00 | 23.47K |
HOME DEPOT INCSOLE | COM | 6.66K | SH | $2.3K 1.44% | 0.00 | 0.00 | 6.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6K | SH | $2.1K 1.34% | 0.00 | 0.00 | 6K |
Page 1 of 4