Filed: 4/22/2024ACC: 0001976780-24-000003
📋 What this filing means
INVERA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $117.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$117.76M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$63.40M53.8%
ETF$44.48M37.8%
SHS$6.56M5.6%
SHS CLS A$1.61M1.4%
SHS USD$1.42M1.2%
COM SHS$300.9K0.3%
Portfolio Concentration
Top 3$16.94M14.4%
4–10$30.49M25.9%
11–25$39.50M33.5%
Rest$30.83M26.2%
Top 3 weight
14.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR ESG MSCI USA ETF
SOLEShares166.85K
TypeSH
Market value$7.04M
5.98%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares30.41K
TypeSH
Market value$5.08M
4.31%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares26.60K
TypeSH
Market value$4.82M
4.09%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares29.88K
TypeSH
Market value$4.66M
3.96%
Sole
0.00
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC SHS
SOLEShares15.63K
TypeSH
Market value$4.53M
3.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR ESG EAFE ETF
SOLEShares69.25K
TypeSH
Market value$4.48M
3.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR ESG AWRE USD ETF
SOLEShares196.75K
TypeSH
Market value$4.39M
3.73%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN ESG LARGE-CAP VALUE ETF
SOLEShares113.83K
TypeSH
Market value$4.17M
3.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares58.40K
TypeSH
Market value$4.13M
3.51%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.88K
TypeSH
Market value$4.13M
3.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR EGSADVNCDMSCI EM
SOLEShares109.27K
TypeSH
Market value$3.76M
3.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INCORPORATED CORE MSCI EMKT
SOLEShares72.87K
TypeSH
Market value$3.66M
3.11%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INCORPORATED
SOLEShares26.69K
TypeSH
Market value$3.50M
2.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR ESG AWARE MSCI
SOLEShares89.72K
TypeSH
Market value$3.32M
2.82%
Sole
0.00
Shared
0.00
None
0.00
S&P GLOBAL INCORPORATED
SOLEShares7.98K
TypeSH
Market value$3.30M
2.80%
Sole
0.00
Shared
0.00
None
0.00
IQVIA HLDGS INCORPORATED
SOLEShares14.46K
TypeSH
Market value$3.28M
2.79%
Sole
0.00
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORPORATION
SOLEShares31.08K
TypeSH
Market value$2.69M
2.28%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares6.19K
TypeSH
Market value$2.47M
2.10%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INCORPORATED
SOLEShares14.62K
TypeSH
Market value$2.27M
1.92%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN ESG MID-CAP VALUE ETF
SOLEShares65.60K
TypeSH
Market value$2.10M
1.79%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INCORPORATED CLASS A
SOLEShares3.75K
TypeSH
Market value$1.88M
1.60%
Sole
0.00
Shared
0.00
None
0.00
ALLSTATE CORPORATION
SOLEShares11.05K
TypeSH
Market value$1.87M
1.59%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INCORPORATED
SOLEShares6.75K
TypeSH
Market value$1.83M
1.56%
Sole
0.00
Shared
0.00
None
0.00
VISA INCORPORATED COM CLASS A
SOLEShares6.69K
TypeSH
Market value$1.82M
1.54%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares9.77K
TypeSH
Market value$1.75M
1.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR ESG MSCI USA ETFSOLE | ETF | 166.85K | SH | $7.04M 5.98% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 30.41K | SH | $5.08M 4.31% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 26.60K | SH | $4.82M 4.09% | 0.00 | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COM | 29.88K | SH | $4.66M 3.96% | 0.00 | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLC SHSSOLE | SHS | 15.63K | SH | $4.53M 3.84% | 0.00 | 0.00 | 0.00 |
ISHARES TR ESG EAFE ETFSOLE | ETF | 69.25K | SH | $4.48M 3.80% | 0.00 | 0.00 | 0.00 |
ISHARES TR ESG AWRE USD ETFSOLE | ETF | 196.75K | SH | $4.39M 3.73% | 0.00 | 0.00 | 0.00 |
NUVEEN ESG LARGE-CAP VALUE ETFSOLE | ETF | 113.83K | SH | $4.17M 3.54% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 58.40K | SH | $4.13M 3.51% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.88K | SH | $4.13M 3.51% | 0.00 | 0.00 | 0.00 |
ISHARES TR EGSADVNCDMSCI EMSOLE | ETF | 109.27K | SH | $3.76M 3.19% | 0.00 | 0.00 | 0.00 |
ISHARES INCORPORATED CORE MSCI EMKTSOLE | ETF | 72.87K | SH | $3.66M 3.11% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCORPORATEDSOLE | COM | 26.69K | SH | $3.50M 2.97% | 0.00 | 0.00 | 0.00 |
ISHARES TR ESG AWARE MSCISOLE | ETF | 89.72K | SH | $3.32M 2.82% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCORPORATEDSOLE | COM | 7.98K | SH | $3.30M 2.80% | 0.00 | 0.00 | 0.00 |
IQVIA HLDGS INCORPORATEDSOLE | COM | 14.46K | SH | $3.28M 2.79% | 0.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPORATIONSOLE | COM | 31.08K | SH | $2.69M 2.28% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COM | 6.19K | SH | $2.47M 2.10% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCORPORATEDSOLE | COM | 14.62K | SH | $2.27M 1.92% | 0.00 | 0.00 | 0.00 |
NUVEEN ESG MID-CAP VALUE ETFSOLE | ETF | 65.60K | SH | $2.10M 1.79% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCORPORATED CLASS ASOLE | COM | 3.75K | SH | $1.88M 1.60% | 0.00 | 0.00 | 0.00 |
ALLSTATE CORPORATIONSOLE | COM | 11.05K | SH | $1.87M 1.59% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCORPORATEDSOLE | COM | 6.75K | SH | $1.83M 1.56% | 0.00 | 0.00 | 0.00 |
VISA INCORPORATED COM CLASS ASOLE | COM | 6.69K | SH | $1.82M 1.54% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 9.77K | SH | $1.75M 1.49% | 0.00 | 0.00 | 0.00 |
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