Filed: 2/3/2025ACC: 0001976780-25-000001
📋 What this filing means
INVERA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $100.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$100.99M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
EXCHANGE TRADED FUNDS$55.24M54.7%
COMMON$45.74M45.3%
Portfolio Concentration
Top 3$21.18M21.0%
4–10$32.64M32.3%
11–25$34.06M33.7%
Rest$13.12M13.0%
Top 3 weight
21.0%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR ESG MSCI USA ETF
SOLEShares178.76K
TypeSH
Market value$9.41M
9.32%
Sole
0.00
Shared
0.00
None
178.76K
JPMORGAN CHASE COMPANY
SOLEShares24.39K
TypeSH
Market value$6.48M
6.42%
Sole
0.00
Shared
0.00
None
24.39K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares26.68K
TypeSH
Market value$5.28M
5.23%
Sole
0.00
Shared
0.00
None
26.68K
ISHARES TR ESG AWRE USD ETF
SOLEShares226.63K
TypeSH
Market value$5.15M
5.10%
Sole
0.00
Shared
0.00
None
226.63K
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF
SOLEShares128.95K
TypeSH
Market value$4.82M
4.77%
Sole
0.00
Shared
0.00
None
128.95K
NVIDIA CORPORATION
SOLEShares32.43K
TypeSH
Market value$4.77M
4.73%
Sole
0.00
Shared
0.00
None
32.43K
ISHARES TR ESG EAFE ETF
SOLEShares70.10K
TypeSH
Market value$4.71M
4.66%
Sole
0.00
Shared
0.00
None
70.10K
ISHARES TR CORE MSCI EAFE
SOLEShares61.63K
TypeSH
Market value$4.50M
4.46%
Sole
0.00
Shared
0.00
None
61.63K
ISHARES TR EGSADVNCDMSCI EM
SOLEShares115.14K
TypeSH
Market value$4.40M
4.36%
Sole
0.00
Shared
0.00
None
115.14K
ISHARES INCORPORATED CORE MSCI EMKT
SOLEShares80.45K
TypeSH
Market value$4.27M
4.23%
Sole
0.00
Shared
0.00
None
80.45K
ISHARES TR ESG AWARE MSCI
SOLEShares90.76K
TypeSH
Market value$3.99M
3.95%
Sole
0.00
Shared
0.00
None
90.76K
NUVEEN ESG LARGE CAP VALUE ETF
SOLEShares95.51K
TypeSH
Market value$3.91M
3.87%
Sole
0.00
Shared
0.00
None
95.51K
SP GLOBAL INCORPORATED
SOLEShares7.34K
TypeSH
Market value$3.77M
3.73%
Sole
0.00
Shared
0.00
None
7.34K
IQVIA HLDGS INCORPORATED
SOLEShares14.10K
TypeSH
Market value$2.90M
2.88%
Sole
0.00
Shared
0.00
None
14.10K
NUVEEN ESG MID CAP VALUE ETF
SOLEShares63.36K
TypeSH
Market value$2.29M
2.27%
Sole
0.00
Shared
0.00
None
63.36K
VISA INCORPORATED COM CLASS A
SOLEShares6.44K
TypeSH
Market value$2.11M
2.09%
Sole
0.00
Shared
0.00
None
6.44K
INTERCONTINENTAL EXCHANGE INCORPORATED
SOLEShares12.99K
TypeSH
Market value$2.05M
2.03%
Sole
0.00
Shared
0.00
None
12.99K
BROADCOM INCORPORATED
SOLEShares8.46K
TypeSH
Market value$2.03M
2.02%
Sole
0.00
Shared
0.00
None
8.46K
SALESFORCE INCORPORATED
SOLEShares5.63K
TypeSH
Market value$1.89M
1.87%
Sole
0.00
Shared
0.00
None
5.63K
META PLATFORMS INCORPORATED CLASS A
SOLEShares2.93K
TypeSH
Market value$1.87M
1.85%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR ESG AWR US AGRGT
SOLEShares36.30K
TypeSH
Market value$1.69M
1.67%
Sole
0.00
Shared
0.00
None
36.30K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares1.76K
TypeSH
Market value$1.66M
1.64%
Sole
0.00
Shared
0.00
None
1.76K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares2.84K
TypeSH
Market value$1.50M
1.49%
Sole
0.00
Shared
0.00
None
2.84K
DIAMONDBACK ENERGY INCORPORATED
SOLEShares7.03K
TypeSH
Market value$1.24M
1.23%
Sole
0.00
Shared
0.00
None
7.03K
HCA HEALTHCARE INCORPORATED
SOLEShares3.57K
TypeSH
Market value$1.16M
1.15%
Sole
0.00
Shared
0.00
None
3.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR ESG MSCI USA ETFSOLE | Exchange Traded Funds | 178.76K | SH | $9.41M 9.32% | 0.00 | 0.00 | 178.76K |
JPMORGAN CHASE COMPANYSOLE | Common | 24.39K | SH | $6.48M 6.42% | 0.00 | 0.00 | 24.39K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common | 26.68K | SH | $5.28M 5.23% | 0.00 | 0.00 | 26.68K |
ISHARES TR ESG AWRE USD ETFSOLE | Exchange Traded Funds | 226.63K | SH | $5.15M 5.10% | 0.00 | 0.00 | 226.63K |
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFSOLE | Exchange Traded Funds | 128.95K | SH | $4.82M 4.77% | 0.00 | 0.00 | 128.95K |
NVIDIA CORPORATIONSOLE | Common | 32.43K | SH | $4.77M 4.73% | 0.00 | 0.00 | 32.43K |
ISHARES TR ESG EAFE ETFSOLE | Exchange Traded Funds | 70.10K | SH | $4.71M 4.66% | 0.00 | 0.00 | 70.10K |
ISHARES TR CORE MSCI EAFESOLE | Exchange Traded Funds | 61.63K | SH | $4.50M 4.46% | 0.00 | 0.00 | 61.63K |
ISHARES TR EGSADVNCDMSCI EMSOLE | Exchange Traded Funds | 115.14K | SH | $4.40M 4.36% | 0.00 | 0.00 | 115.14K |
ISHARES INCORPORATED CORE MSCI EMKTSOLE | Exchange Traded Funds | 80.45K | SH | $4.27M 4.23% | 0.00 | 0.00 | 80.45K |
ISHARES TR ESG AWARE MSCISOLE | Exchange Traded Funds | 90.76K | SH | $3.99M 3.95% | 0.00 | 0.00 | 90.76K |
NUVEEN ESG LARGE CAP VALUE ETFSOLE | Exchange Traded Funds | 95.51K | SH | $3.91M 3.87% | 0.00 | 0.00 | 95.51K |
SP GLOBAL INCORPORATEDSOLE | Common | 7.34K | SH | $3.77M 3.73% | 0.00 | 0.00 | 7.34K |
IQVIA HLDGS INCORPORATEDSOLE | Common | 14.10K | SH | $2.90M 2.88% | 0.00 | 0.00 | 14.10K |
NUVEEN ESG MID CAP VALUE ETFSOLE | Exchange Traded Funds | 63.36K | SH | $2.29M 2.27% | 0.00 | 0.00 | 63.36K |
VISA INCORPORATED COM CLASS ASOLE | Common | 6.44K | SH | $2.11M 2.09% | 0.00 | 0.00 | 6.44K |
INTERCONTINENTAL EXCHANGE INCORPORATEDSOLE | Common | 12.99K | SH | $2.05M 2.03% | 0.00 | 0.00 | 12.99K |
BROADCOM INCORPORATEDSOLE | Common | 8.46K | SH | $2.03M 2.02% | 0.00 | 0.00 | 8.46K |
SALESFORCE INCORPORATEDSOLE | Common | 5.63K | SH | $1.89M 1.87% | 0.00 | 0.00 | 5.63K |
META PLATFORMS INCORPORATED CLASS ASOLE | Common | 2.93K | SH | $1.87M 1.85% | 0.00 | 0.00 | 2.93K |
ISHARES TR ESG AWR US AGRGTSOLE | Exchange Traded Funds | 36.30K | SH | $1.69M 1.67% | 0.00 | 0.00 | 36.30K |
COSTCO WHOLESALE CORPORATION NEWSOLE | Common | 1.76K | SH | $1.66M 1.64% | 0.00 | 0.00 | 1.76K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | Common | 2.84K | SH | $1.50M 1.49% | 0.00 | 0.00 | 2.84K |
DIAMONDBACK ENERGY INCORPORATEDSOLE | Common | 7.03K | SH | $1.24M 1.23% | 0.00 | 0.00 | 7.03K |
HCA HEALTHCARE INCORPORATEDSOLE | Common | 3.57K | SH | $1.16M 1.15% | 0.00 | 0.00 | 3.57K |
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