Invera Wealth Advisors, LLC Diversified Active

Location: Bend, OR

CIK: 0001976780 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $97.54M (100.0% shares, 0.0% debt)

Holdings (45)

USXF ISHARES TR ESG MSCI USA ETF 8.2%
Value $8.045M Shares 168,896 Share Price $47.63 * Est. Cost/Share $36.67 Unrealized @ Report Date +27.0%
NVDA NVIDIA CORPORATION 5.9%
Value $5.801M Shares 45,534 Share Price $127.40 * Est. Cost/Share $95.19 Unrealized @ Report Date +29.7%
JPM JPMORGAN CHASE COMPANY 5.7%
Value $5.601M Shares 26,997 Share Price $207.46 * Est. Cost/Share $145.55 Unrealized @ Report Date +34.5%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 5.5%
Value $5.37M Shares 28,937 Share Price $185.57 * Est. Cost/Share $133.47 Unrealized @ Report Date +35.6%
SUSC ISHARES TR ESG AWRE USD ETF 5.0%
Value $4.915M Shares 213,681 Share Price $23.00 Est. Cost/Share $22.14 Unrealized @ Report Date +2.6%
DMXF ISHARES TR ESG EAFE ETF 5.0%
Value $4.888M Shares 70,388 Share Price $69.45 * Est. Cost/Share $59.30 Unrealized @ Report Date +13.7%
IEFA ISHARES TR CORE MSCI EAFE 4.9%
Value $4.8M Shares 64,117 Share Price $74.87 * Est. Cost/Share $66.74 Unrealized @ Report Date +8.8%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 4.7%
Value $4.589M Shares 82,619 Share Price $55.55 * Est. Cost/Share $49.00 Unrealized @ Report Date +9.2%
NULV NUVEEN ESG LARGE CAP VALUE ETF 4.6%
Value $4.448M Shares 115,677 Share Price $38.45 Est. Cost/Share $34.27 Unrealized @ Report Date +10.3%
EMXF ISHARES TR EGSADVNCDMSCI EM 4.3%
Value $4.221M Shares 111,234 Share Price $37.95 * Est. Cost/Share $34.42 Unrealized @ Report Date +6.6%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 4.0%
Value $3.863M Shares 26,251 Share Price $147.15 * Est. Cost/Share $110.43 Unrealized @ Report Date +21.9%
SPGI SP GLOBAL INCORPORATED 3.9%
Value $3.844M Shares 8,128 Share Price $472.98 * Est. Cost/Share $388.85 Unrealized @ Report Date +13.5%
ESML ISHARES TR ESG AWARE MSCI 3.7%
Value $3.593M Shares 90,727 Share Price $39.60 * Est. Cost/Share $34.18 Unrealized @ Report Date +12.6%
IQV IQVIA HLDGS INCORPORATED 3.3%
Value $3.183M Shares 14,506 Share Price $219.44 * Est. Cost/Share $205.32 Unrealized @ Report Date +3.0%
NUMV NUVEEN ESG MID CAP VALUE ETF 2.3%
Value $2.248M Shares 66,867 Share Price $33.62 Est. Cost/Share $29.11 Unrealized @ Report Date +13.5%
V VISA INCORPORATED COM CLASS A 2.0%
Value $1.909M Shares 7,268 Share Price $262.59 Est. Cost/Share $244.90 Unrealized @ Report Date +6.0%
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 1.9%
Value $1.845M Shares 51,619 Share Price $35.74 * Est. Cost/Share $31.89 Unrealized @ Report Date +8.1%
FANG DIAMONDBACK ENERGY INCORPORATED 1.9%
Value $1.817M Shares 8,790 Share Price $206.76 * Est. Cost/Share $148.76 Unrealized @ Report Date +28.7%
META META PLATFORMS INCORPORATED CLASS A 1.8%
Value $1.772M Shares 3,456 Share Price $512.70 * Est. Cost/Share $328.00 Unrealized @ Report Date +53.0%
COST COSTCO WHOLESALE CORPORATION NEW 1.7%
Value $1.674M Shares 1,977 Share Price $846.78 Est. Cost/Share $573.49 Unrealized @ Report Date +47.0%
CRM SALESFORCE INCORPORATED 1.7%
Value $1.64M Shares 6,532 Share Price $251.12 Est. Cost/Share $224.55 Unrealized @ Report Date +13.3%
UNH UNITEDHEALTH GROUP INCORPORATED 1.7%
Value $1.611M Shares 3,195 Share Price $504.36 * Est. Cost/Share $510.85 Unrealized @ Report Date -3.4%
AVGO BROADCOM INCORPORATED 1.6%
Value $1.57M Shares 916 Share Price $1714.41 * Est. Cost/Share $96.20 Unrealized @ Report Date +64.4%
MRK MERCK COMPANY INCORPORATED 1.4%
Value $1.354M Shares 10,500 Share Price $128.97 * Est. Cost/Share $97.10 Unrealized @ Report Date +21.1%
EAGG ISHARES TR ESG AWR US AGRGT 1.3%
Value $1.258M Shares 26,716 Share Price $47.09 Est. Cost/Share $46.18 Unrealized @ Report Date +0.9%
HCA HCA HEALTHCARE INCORPORATED 1.2%
Value $1.163M Shares 3,664 Share Price $317.52 Est. Cost/Share $242.98 Unrealized @ Report Date +30.7%
SLYV SPDR SP 600 SMALL CAP VALUE ETF 0.9%
Value $925K Shares 11,396 Share Price $81.17 * Est. Cost/Share $74.20 Unrealized @ Report Date +5.5%
CMCSA COMCAST CORPORATION NEW CLASS A 0.9%
Value $920K Shares 24,415 Share Price $37.70 Est. Cost/Share $39.47 Unrealized @ Report Date -5.9%
MPC MARATHON PETE CORPORATION 0.9%
Value $875K Shares 5,328 Share Price $164.29 * Est. Cost/Share $141.98 Unrealized @ Report Date +18.3%
SPYD SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF 0.8%
Value $808K Shares 19,590 Share Price $41.26 * Est. Cost/Share $35.92 Unrealized @ Report Date +12.0%
MDYV SPDR SP 400 MID CAP VALUE ETF 0.8%
Value $750K Shares 10,042 Share Price $74.73 * Est. Cost/Share $66.23 Unrealized @ Report Date +10.1%
CME CME GROUP INCORPORATED 0.8%
Value $741K Shares 3,785 Share Price $195.80 * Est. Cost/Share $194.66 Unrealized @ Report Date -4.3%
CSCO CISCO SYSTEMS INCORPORATED 0.7%
Value $673K Shares 14,431 Share Price $46.66 * Est. Cost/Share $47.31 Unrealized @ Report Date -4.2%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.7%
Value $663K Shares 16,076 Share Price $41.26 * Est. Cost/Share $33.85 Unrealized @ Report Date +10.4%
NOBL PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value $620K Shares 6,358 Share Price $97.49 Est. Cost/Share $89.85 Unrealized @ Report Date +7.0%
BGRN ISHARES TR USD GRN BOND ETF 0.6%
Value $602K Shares 12,825 Share Price $46.95 Est. Cost/Share $46.38 Unrealized @ Report Date +0.3%
DVN DEVON ENERGY CORPORATION NEW 0.5%
Value $521K Shares 11,219 Share Price $46.42 * Est. Cost/Share $42.38 Unrealized @ Report Date +6.9%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value $391K Shares 2,052 Share Price $190.43 * Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%
SPYV SPDR PORTFOLIO SP 500 VALUE ETF 0.4%
Value $357K Shares 7,199 Share Price $49.56 Est. Cost/Share $43.13 Unrealized @ Report Date +13.0%
GOVT ISHARES TR US TREAS BD ETF 0.4%
Value $346K Shares 15,198 Share Price $22.77 Est. Cost/Share $22.27 Unrealized @ Report Date +1.3%
ABBV ABBVIE INCORPORATED 0.3%
Value $340K Shares 2,000 Share Price $169.91 * Est. Cost/Share $135.72 Unrealized @ Report Date +20.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%
Value $269K Shares 15,037 Share Price $17.92 Est. Cost/Share $17.04 Unrealized @ Report Date +3.7%
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value $264K Shares 3,540 Share Price $74.70 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.2%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.2%
Value $236K Shares 11,176 Share Price $21.09 Est. Cost/Share $20.89 Unrealized @ Report Date —
EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.2%
Value $213K Shares 3,446 Share Price $61.72 * Est. Cost/Share $57.59 Unrealized @ Report Date +2.8%