Filed: 5/2/2025ACC: 0001976780-25-000002
📋 What this filing means
INVERA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $85.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$85.06M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
EXCHANGE TRADED FUNDS$51.56M60.6%
COMMON$33.49M39.4%
Portfolio Concentration
Top 3$18.05M21.2%
4–10$29.68M34.9%
11–25$26.00M30.6%
Rest$11.32M13.3%
Top 3 weight
21.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR ESG MSCI USA ETF
SOLEShares172.40K
TypeSH
Market value$8.05M
9.46%
Sole
0.00
Shared
0.00
None
172.40K
ISHARES TR ESG AWRE USD ETF
SOLEShares232.33K
TypeSH
Market value$5.36M
6.30%
Sole
0.00
Shared
0.00
None
232.33K
ISHARES TR ESG EAFE ETF
SOLEShares69.03K
TypeSH
Market value$4.65M
5.47%
Sole
0.00
Shared
0.00
None
69.03K
ISHARES TR CORE MSCI EAFE
SOLEShares59.41K
TypeSH
Market value$4.50M
5.29%
Sole
0.00
Shared
0.00
None
59.41K
JPMORGAN CHASE COMPANY
SOLEShares18.34K
TypeSH
Market value$4.50M
5.29%
Sole
0.00
Shared
0.00
None
18.34K
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF
SOLEShares126.55K
TypeSH
Market value$4.48M
5.26%
Sole
0.00
Shared
0.00
None
126.55K
ISHARES TR EGSADVNCDMSCI EM
SOLEShares112.74K
TypeSH
Market value$4.31M
5.07%
Sole
0.00
Shared
0.00
None
112.74K
ISHARES INCORPORATED CORE MSCI EMKT
SOLEShares77.98K
TypeSH
Market value$4.21M
4.95%
Sole
0.00
Shared
0.00
None
77.98K
NUVEEN ESG LARGE CAP VALUE ETF
SOLEShares95.33K
TypeSH
Market value$3.86M
4.54%
Sole
0.00
Shared
0.00
None
95.33K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares24.74K
TypeSH
Market value$3.83M
4.50%
Sole
0.00
Shared
0.00
None
24.74K
ISHARES TR ESG AWARE MSCI
SOLEShares88.41K
TypeSH
Market value$3.40M
3.99%
Sole
0.00
Shared
0.00
None
88.41K
NVIDIA CORPORATION
SOLEShares22.91K
TypeSH
Market value$2.48M
2.92%
Sole
0.00
Shared
0.00
None
22.91K
IQVIA HLDGS INCORPORATED
SOLEShares14.05K
TypeSH
Market value$2.48M
2.91%
Sole
0.00
Shared
0.00
None
14.05K
NUVEEN ESG MID CAP VALUE ETF
SOLEShares63.58K
TypeSH
Market value$2.18M
2.56%
Sole
0.00
Shared
0.00
None
63.58K
VISA INCORPORATED COM CLASS A
SOLEShares5.64K
TypeSH
Market value$1.97M
2.32%
Sole
0.00
Shared
0.00
None
5.64K
INTERCONTINENTAL EXCHANGE INCORPORATED
SOLEShares11.25K
TypeSH
Market value$1.94M
2.28%
Sole
0.00
Shared
0.00
None
11.25K
ISHARES TR ESG AWR US AGRGT
SOLEShares38.99K
TypeSH
Market value$1.85M
2.18%
Sole
0.00
Shared
0.00
None
38.99K
META PLATFORMS INCORPORATED CLASS A
SOLEShares2.62K
TypeSH
Market value$1.51M
1.78%
Sole
0.00
Shared
0.00
None
2.62K
SALESFORCE INCORPORATED
SOLEShares4.92K
TypeSH
Market value$1.32M
1.55%
Sole
0.00
Shared
0.00
None
4.92K
DIAMONDBACK ENERGY INCORPORATED
SOLEShares7.87K
TypeSH
Market value$1.26M
1.48%
Sole
0.00
Shared
0.00
None
7.87K
HCA HEALTHCARE INCORPORATED
SOLEShares3.53K
TypeSH
Market value$1.22M
1.44%
Sole
0.00
Shared
0.00
None
3.53K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares1.24K
TypeSH
Market value$1.17M
1.37%
Sole
0.00
Shared
0.00
None
1.24K
BROADCOM INCORPORATED
SOLEShares6.90K
TypeSH
Market value$1.16M
1.36%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TR USD GRN BOND ETF
SOLEShares22.76K
TypeSH
Market value$1.08M
1.27%
Sole
0.00
Shared
0.00
None
22.76K
CME GROUP INCORPORATED
SOLEShares3.75K
TypeSH
Market value$993.8K
1.17%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR ESG MSCI USA ETFSOLE | Exchange Traded Funds | 172.40K | SH | $8.05M 9.46% | 0.00 | 0.00 | 172.40K |
ISHARES TR ESG AWRE USD ETFSOLE | Exchange Traded Funds | 232.33K | SH | $5.36M 6.30% | 0.00 | 0.00 | 232.33K |
ISHARES TR ESG EAFE ETFSOLE | Exchange Traded Funds | 69.03K | SH | $4.65M 5.47% | 0.00 | 0.00 | 69.03K |
ISHARES TR CORE MSCI EAFESOLE | Exchange Traded Funds | 59.41K | SH | $4.50M 5.29% | 0.00 | 0.00 | 59.41K |
JPMORGAN CHASE COMPANYSOLE | Common | 18.34K | SH | $4.50M 5.29% | 0.00 | 0.00 | 18.34K |
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETFSOLE | Exchange Traded Funds | 126.55K | SH | $4.48M 5.26% | 0.00 | 0.00 | 126.55K |
ISHARES TR EGSADVNCDMSCI EMSOLE | Exchange Traded Funds | 112.74K | SH | $4.31M 5.07% | 0.00 | 0.00 | 112.74K |
ISHARES INCORPORATED CORE MSCI EMKTSOLE | Exchange Traded Funds | 77.98K | SH | $4.21M 4.95% | 0.00 | 0.00 | 77.98K |
NUVEEN ESG LARGE CAP VALUE ETFSOLE | Exchange Traded Funds | 95.33K | SH | $3.86M 4.54% | 0.00 | 0.00 | 95.33K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | Common | 24.74K | SH | $3.83M 4.50% | 0.00 | 0.00 | 24.74K |
ISHARES TR ESG AWARE MSCISOLE | Exchange Traded Funds | 88.41K | SH | $3.40M 3.99% | 0.00 | 0.00 | 88.41K |
NVIDIA CORPORATIONSOLE | Common | 22.91K | SH | $2.48M 2.92% | 0.00 | 0.00 | 22.91K |
IQVIA HLDGS INCORPORATEDSOLE | Common | 14.05K | SH | $2.48M 2.91% | 0.00 | 0.00 | 14.05K |
NUVEEN ESG MID CAP VALUE ETFSOLE | Exchange Traded Funds | 63.58K | SH | $2.18M 2.56% | 0.00 | 0.00 | 63.58K |
VISA INCORPORATED COM CLASS ASOLE | Common | 5.64K | SH | $1.97M 2.32% | 0.00 | 0.00 | 5.64K |
INTERCONTINENTAL EXCHANGE INCORPORATEDSOLE | Common | 11.25K | SH | $1.94M 2.28% | 0.00 | 0.00 | 11.25K |
ISHARES TR ESG AWR US AGRGTSOLE | Exchange Traded Funds | 38.99K | SH | $1.85M 2.18% | 0.00 | 0.00 | 38.99K |
META PLATFORMS INCORPORATED CLASS ASOLE | Common | 2.62K | SH | $1.51M 1.78% | 0.00 | 0.00 | 2.62K |
SALESFORCE INCORPORATEDSOLE | Common | 4.92K | SH | $1.32M 1.55% | 0.00 | 0.00 | 4.92K |
DIAMONDBACK ENERGY INCORPORATEDSOLE | Common | 7.87K | SH | $1.26M 1.48% | 0.00 | 0.00 | 7.87K |
HCA HEALTHCARE INCORPORATEDSOLE | Common | 3.53K | SH | $1.22M 1.44% | 0.00 | 0.00 | 3.53K |
COSTCO WHOLESALE CORPORATION NEWSOLE | Common | 1.24K | SH | $1.17M 1.37% | 0.00 | 0.00 | 1.24K |
BROADCOM INCORPORATEDSOLE | Common | 6.90K | SH | $1.16M 1.36% | 0.00 | 0.00 | 6.90K |
ISHARES TR USD GRN BOND ETFSOLE | Exchange Traded Funds | 22.76K | SH | $1.08M 1.27% | 0.00 | 0.00 | 22.76K |
CME GROUP INCORPORATEDSOLE | Common | 3.75K | SH | $993.8K 1.17% | 0.00 | 0.00 | 3.75K |
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