INVERA WEALTH ADVISORS, LLC

PrivateCIK: 1976780

Location

BEND, OR

Positions

$155.81M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

COM$66.54M42.7%

ISHS 5-10YR INVT$6.97M4.5%

SHS$6.59M4.2%

CAP STK CL A$5.97M3.8%

ESG AWRE USD ETF$5.62M3.6%

EGSADVNCDMSCI EM$5.11M3.3%

COM NEW$5.07M3.3%

Portfolio Concentration

Top 3$18.68M12.0%

4–10$33.96M21.8%

11–25$45.31M29.1%

Rest$57.85M37.1%

Top 3 weight

12.0%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares131.04K

TypeSH

Market value$6.97M

4.48%

Sole

0.00

Shared

0.00

None

131.04K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.77K

TypeSH

Market value$5.97M

3.83%

Sole

0.00

Shared

0.00

None

20.77K

APPLE INC

SOLE

COM

Shares22.60K

TypeSH

Market value$5.74M

3.68%

Sole

0.00

Shared

0.00

None

22.60K

ISHARES TR

SOLE

ESG AWRE USD ETF

Shares243.09K

TypeSH

Market value$5.62M

3.61%

Sole

0.00

Shared

0.00

None

243.09K

ISHARES TR

SOLE

EGSADVNCDMSCI EM

Shares106.78K

TypeSH

Market value$5.11M

3.28%

Sole

0.00

Shared

0.00

None

106.78K

ISHARES TR

SOLE

ESG EAFE ETF

Shares66.49K

TypeSH

Market value$5.02M

3.22%

Sole

0.00

Shared

0.00

None

66.49K

JPMORGAN CHASE & CO

SOLE

COM

Shares15.96K

TypeSH

Market value$4.70M

3.01%

Sole

0.00

Shared

0.00

None

15.96K

MICROSOFT CORP

SOLE

COM

Shares12.48K

TypeSH

Market value$4.62M

2.97%

Sole

0.00

Shared

0.00

None

12.48K

NVIDIA CORPORATION

SOLE

COM

Shares25.92K

TypeSH

Market value$4.52M

2.90%

Sole

0.00

Shared

0.00

None

25.92K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares48.35K

TypeSH

Market value$4.38M

2.81%

Sole

0.00

Shared

0.00

None

48.35K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares61.57K

TypeSH

Market value$4.29M

2.76%

Sole

0.00

Shared

0.00

None

61.57K

LAM RESEARCH CORP

SOLE

COM NEW

Shares18.90K

TypeSH

Market value$4.04M

2.59%

Sole

0.00

Shared

0.00

None

18.90K

TJX COS INC NEW

SOLE

COM

Shares24.30K

TypeSH

Market value$3.88M

2.49%

Sole

0.00

Shared

0.00

None

24.30K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares8.26K

TypeSH

Market value$3.44M

2.21%

Sole

0.00

Shared

0.00

None

8.26K

ISHARES TR

SOLE

FUTURE AI & TECH

Shares70.70K

TypeSH

Market value$3.29M

2.11%

Sole

0.00

Shared

0.00

None

70.70K

CUMMINS INC

SOLE

COM

Shares5.89K

TypeSH

Market value$3.17M

2.04%

Sole

0.00

Shared

0.00

None

5.89K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares69.30K

TypeSH

Market value$3.15M

2.02%

Sole

0.00

Shared

0.00

None

69.30K

AMAZON COM INC

SOLE

COM

Shares14.12K

TypeSH

Market value$2.94M

1.89%

Sole

0.00

Shared

0.00

None

14.12K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares28.68K

TypeSH

Market value$2.85M

1.83%

Sole

0.00

Shared

0.00

None

28.68K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares47.90K

TypeSH

Market value$2.64M

1.70%

Sole

0.00

Shared

0.00

None

47.90K

BROADCOM INC

SOLE

COM

Shares8.09K

TypeSH

Market value$2.50M

1.61%

Sole

0.00

Shared

0.00

None

8.09K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.21K

TypeSH

Market value$2.39M

1.53%

Sole

0.00

Shared

0.00

None

19.21K

ISHARES TR

SOLE

ESG SELECT SCREE

Shares53.88K

TypeSH

Market value$2.35M

1.51%

Sole

0.00

Shared

0.00

None

53.88K

NUSHARES ETF TR

SOLE

NUVEEN ESG MIDVL

Shares58.15K

TypeSH

Market value$2.25M

1.45%

Sole

0.00

Shared

0.00

None

58.15K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares44.65K

TypeSH

Market value$2.12M

1.36%

Sole

0.00

Shared

0.00

None

44.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ISHS 5-10YR INVT	131.04K	SH	$6.97M 4.48%	131.04K
ALPHABET INCSOLE	CAP STK CL A	20.77K	SH	$5.97M 3.83%	20.77K
APPLE INCSOLE	COM	22.60K	SH	$5.74M 3.68%	22.60K
ISHARES TRSOLE	ESG AWRE USD ETF	243.09K	SH	$5.62M 3.61%	243.09K
ISHARES TRSOLE	EGSADVNCDMSCI EM	106.78K	SH	$5.11M 3.28%	106.78K
ISHARES TRSOLE	ESG EAFE ETF	66.49K	SH	$5.02M 3.22%	66.49K
JPMORGAN CHASE & COSOLE	COM	15.96K	SH	$4.70M 3.01%	15.96K
MICROSOFT CORPSOLE	COM	12.48K	SH	$4.62M 2.97%	12.48K
NVIDIA CORPORATIONSOLE	COM	25.92K	SH	$4.52M 2.90%	25.92K
ISHARES TRSOLE	CORE MSCI EAFE	48.35K	SH	$4.38M 2.81%	48.35K
ISHARES INCSOLE	CORE MSCI EMKT	61.57K	SH	$4.29M 2.76%	61.57K
LAM RESEARCH CORPSOLE	COM NEW	18.90K	SH	$4.04M 2.59%	18.90K
TJX COS INC NEWSOLE	COM	24.30K	SH	$3.88M 2.49%	24.30K
TRANE TECHNOLOGIES PLCSOLE	SHS	8.26K	SH	$3.44M 2.21%	8.26K
ISHARES TRSOLE	FUTURE AI & TECH	70.70K	SH	$3.29M 2.11%	70.70K
CUMMINS INCSOLE	COM	5.89K	SH	$3.17M 2.04%	5.89K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	69.30K	SH	$3.15M 2.02%	69.30K
AMAZON COM INCSOLE	COM	14.12K	SH	$2.94M 1.89%	14.12K
ISHARES TRSOLE	CORE US AGGBD ET	28.68K	SH	$2.85M 1.83%	28.68K
ISHARES TRSOLE	ESG MSCI USA ETF	47.90K	SH	$2.64M 1.70%	47.90K
BROADCOM INCSOLE	COM	8.09K	SH	$2.50M 1.61%	8.09K
ISHARES TRSOLE	CORE S&P SCP ETF	19.21K	SH	$2.39M 1.53%	19.21K
ISHARES TRSOLE	ESG SELECT SCREE	53.88K	SH	$2.35M 1.51%	53.88K
NUSHARES ETF TRSOLE	NUVEEN ESG MIDVL	58.15K	SH	$2.25M 1.45%	58.15K
ISHARES TRSOLE	ESG AWR US AGRGT	44.65K	SH	$2.12M 1.36%	44.65K

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