Filed: 8/7/2024ACC: 0001976780-24-000007
📋 What this filing means
INVERA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $97.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$97.54M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
EXCHANGE TRADED FUNDS$49.98M51.2%
COMMON$47.56M48.8%
Portfolio Concentration
Top 3$19.45M19.9%
4–10$33.23M34.1%
11–25$33.18M34.0%
Rest$11.68M12.0%
Top 3 weight
19.9%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR ESG MSCI USA ETF
SOLEShares168.90K
TypeSH
Market value$8.04M
8.25%
Sole
0.00
Shared
0.00
None
168.90K
NVIDIA CORPORATION
SOLEShares45.53K
TypeSH
Market value$5.80M
5.95%
Sole
0.00
Shared
0.00
None
45.53K
JPMORGAN CHASE COMPANY
SOLEShares27K
TypeSH
Market value$5.60M
5.74%
Sole
0.00
Shared
0.00
None
27K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares28.94K
TypeSH
Market value$5.37M
5.51%
Sole
0.00
Shared
0.00
None
28.94K
ISHARES TR ESG AWRE USD ETF
SOLEShares213.68K
TypeSH
Market value$4.91M
5.04%
Sole
0.00
Shared
0.00
None
213.68K
ISHARES TR ESG EAFE ETF
SOLEShares70.39K
TypeSH
Market value$4.89M
5.01%
Sole
0.00
Shared
0.00
None
70.39K
ISHARES TR CORE MSCI EAFE
SOLEShares64.12K
TypeSH
Market value$4.80M
4.92%
Sole
0.00
Shared
0.00
None
64.12K
ISHARES INCORPORATED CORE MSCI EMKT
SOLEShares82.62K
TypeSH
Market value$4.59M
4.71%
Sole
0.00
Shared
0.00
None
82.62K
NUVEEN ESG LARGE CAP VALUE ETF
SOLEShares115.68K
TypeSH
Market value$4.45M
4.56%
Sole
0.00
Shared
0.00
None
115.68K
ISHARES TR EGSADVNCDMSCI EM
SOLEShares111.23K
TypeSH
Market value$4.22M
4.33%
Sole
0.00
Shared
0.00
None
111.23K
INTERCONTINENTAL EXCHANGE INCORPORATED
SOLEShares26.25K
TypeSH
Market value$3.86M
3.96%
Sole
0.00
Shared
0.00
None
26.25K
SP GLOBAL INCORPORATED
SOLEShares8.13K
TypeSH
Market value$3.84M
3.94%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TR ESG AWARE MSCI
SOLEShares90.73K
TypeSH
Market value$3.59M
3.68%
Sole
0.00
Shared
0.00
None
90.73K
IQVIA HLDGS INCORPORATED
SOLEShares14.51K
TypeSH
Market value$3.18M
3.26%
Sole
0.00
Shared
0.00
None
14.51K
NUVEEN ESG MID CAP VALUE ETF
SOLEShares66.87K
TypeSH
Market value$2.25M
2.30%
Sole
0.00
Shared
0.00
None
66.87K
VISA INCORPORATED COM CLASS A
SOLEShares7.27K
TypeSH
Market value$1.91M
1.96%
Sole
0.00
Shared
0.00
None
7.27K
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF
SOLEShares51.62K
TypeSH
Market value$1.84M
1.89%
Sole
0.00
Shared
0.00
None
51.62K
DIAMONDBACK ENERGY INCORPORATED
SOLEShares8.79K
TypeSH
Market value$1.82M
1.86%
Sole
0.00
Shared
0.00
None
8.79K
META PLATFORMS INCORPORATED CLASS A
SOLEShares3.46K
TypeSH
Market value$1.77M
1.82%
Sole
0.00
Shared
0.00
None
3.46K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares1.98K
TypeSH
Market value$1.67M
1.72%
Sole
0.00
Shared
0.00
None
1.98K
SALESFORCE INCORPORATED
SOLEShares6.53K
TypeSH
Market value$1.64M
1.68%
Sole
0.00
Shared
0.00
None
6.53K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares3.19K
TypeSH
Market value$1.61M
1.65%
Sole
0.00
Shared
0.00
None
3.19K
BROADCOM INCORPORATED
SOLEShares916.00
TypeSH
Market value$1.57M
1.61%
Sole
0.00
Shared
0.00
None
916.00
MERCK COMPANY INCORPORATED
SOLEShares10.50K
TypeSH
Market value$1.35M
1.39%
Sole
0.00
Shared
0.00
None
10.50K
ISHARES TR ESG AWR US AGRGT
SOLEShares26.72K
TypeSH
Market value$1.26M
1.29%
Sole
0.00
Shared
0.00
None
26.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR ESG MSCI USA ETFSOLE | Exchange Traded Funds | 168.90K | SH | $8.04M 8.25% | 0.00 | 0.00 | 168.90K |
NVIDIA CORPORATIONSOLE | Common | 45.53K | SH | $5.80M 5.95% | 0.00 | 0.00 | 45.53K |
JPMORGAN CHASE COMPANYSOLE | Common | 27K | SH | $5.60M 5.74% | 0.00 | 0.00 | 27K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common | 28.94K | SH | $5.37M 5.51% | 0.00 | 0.00 | 28.94K |
ISHARES TR ESG AWRE USD ETFSOLE | Exchange Traded Funds | 213.68K | SH | $4.91M 5.04% | 0.00 | 0.00 | 213.68K |
ISHARES TR ESG EAFE ETFSOLE | Exchange Traded Funds | 70.39K | SH | $4.89M 5.01% | 0.00 | 0.00 | 70.39K |
ISHARES TR CORE MSCI EAFESOLE | Exchange Traded Funds | 64.12K | SH | $4.80M 4.92% | 0.00 | 0.00 | 64.12K |
ISHARES INCORPORATED CORE MSCI EMKTSOLE | Exchange Traded Funds | 82.62K | SH | $4.59M 4.71% | 0.00 | 0.00 | 82.62K |
NUVEEN ESG LARGE CAP VALUE ETFSOLE | Exchange Traded Funds | 115.68K | SH | $4.45M 4.56% | 0.00 | 0.00 | 115.68K |
ISHARES TR EGSADVNCDMSCI EMSOLE | Exchange Traded Funds | 111.23K | SH | $4.22M 4.33% | 0.00 | 0.00 | 111.23K |
INTERCONTINENTAL EXCHANGE INCORPORATEDSOLE | Common | 26.25K | SH | $3.86M 3.96% | 0.00 | 0.00 | 26.25K |
SP GLOBAL INCORPORATEDSOLE | Common | 8.13K | SH | $3.84M 3.94% | 0.00 | 0.00 | 8.13K |
ISHARES TR ESG AWARE MSCISOLE | Exchange Traded Funds | 90.73K | SH | $3.59M 3.68% | 0.00 | 0.00 | 90.73K |
IQVIA HLDGS INCORPORATEDSOLE | Common | 14.51K | SH | $3.18M 3.26% | 0.00 | 0.00 | 14.51K |
NUVEEN ESG MID CAP VALUE ETFSOLE | Exchange Traded Funds | 66.87K | SH | $2.25M 2.30% | 0.00 | 0.00 | 66.87K |
VISA INCORPORATED COM CLASS ASOLE | Common | 7.27K | SH | $1.91M 1.96% | 0.00 | 0.00 | 7.27K |
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFSOLE | Exchange Traded Funds | 51.62K | SH | $1.84M 1.89% | 0.00 | 0.00 | 51.62K |
DIAMONDBACK ENERGY INCORPORATEDSOLE | Common | 8.79K | SH | $1.82M 1.86% | 0.00 | 0.00 | 8.79K |
META PLATFORMS INCORPORATED CLASS ASOLE | Common | 3.46K | SH | $1.77M 1.82% | 0.00 | 0.00 | 3.46K |
COSTCO WHOLESALE CORPORATION NEWSOLE | Common | 1.98K | SH | $1.67M 1.72% | 0.00 | 0.00 | 1.98K |
SALESFORCE INCORPORATEDSOLE | Common | 6.53K | SH | $1.64M 1.68% | 0.00 | 0.00 | 6.53K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common | 3.19K | SH | $1.61M 1.65% | 0.00 | 0.00 | 3.19K |
BROADCOM INCORPORATEDSOLE | Common | 916.00 | SH | $1.57M 1.61% | 0.00 | 0.00 | 916.00 |
MERCK COMPANY INCORPORATEDSOLE | Common | 10.50K | SH | $1.35M 1.39% | 0.00 | 0.00 | 10.50K |
ISHARES TR ESG AWR US AGRGTSOLE | Exchange Traded Funds | 26.72K | SH | $1.26M 1.29% | 0.00 | 0.00 | 26.72K |
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