Invera Wealth Advisors, LLC Diversified Active

Location: Bend, OR

CIK: 0001976780 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (47)

USXF ISHARES TR ESG MSCI USA ETF 8.8%
Value $8.889M Shares 170,513 Share Price $52.13 * Est. Cost/Share $36.67 Unrealized @ Report Date +33.9%
JPM JPMORGAN CHASE COMPANY 6.1%
Value $6.138M Shares 25,920 Share Price $236.82 * Est. Cost/Share $145.55 Unrealized @ Report Date +41.0%
NVDA NVIDIA CORPORATION 5.3%
Value $5.342M Shares 35,882 Share Price $148.88 * Est. Cost/Share $95.19 Unrealized @ Report Date +27.5%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 5.1%
Value $5.11M Shares 28,271 Share Price $180.75 * Est. Cost/Share $133.47 Unrealized @ Report Date +23.6%
SUSC ISHARES TR ESG AWRE USD ETF 5.0%
Value $5.035M Shares 217,383 Share Price $23.16 * Est. Cost/Share $22.16 Unrealized @ Report Date +7.3%
DMXF ISHARES TR ESG EAFE ETF 4.9%
Value $4.915M Shares 71,001 Share Price $69.23 * Est. Cost/Share $59.30 Unrealized @ Report Date +21.5%
IEFA ISHARES TR CORE MSCI EAFE 4.6%
Value $4.655M Shares 62,306 Share Price $74.72 * Est. Cost/Share $66.74 Unrealized @ Report Date +17.0%
EMXF ISHARES TR EGSADVNCDMSCI EM 4.6%
Value $4.602M Shares 113,108 Share Price $40.69 Est. Cost/Share $34.47 Unrealized @ Report Date +17.6%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 4.6%
Value $4.6M Shares 80,561 Share Price $57.10 Est. Cost/Share $49.00 Unrealized @ Report Date +17.2%
ESML ISHARES TR ESG AWARE MSCI 4.1%
Value $4.129M Shares 92,832 Share Price $44.48 * Est. Cost/Share $34.32 Unrealized @ Report Date +21.9%
NULV NUVEEN ESG LARGE CAP VALUE ETF 4.0%
Value $4.07M Shares 96,657 Share Price $42.11 Est. Cost/Share $34.27 Unrealized @ Report Date +21.7%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 3.9%
Value $3.876M Shares 24,828 Share Price $156.11 Est. Cost/Share $110.43 Unrealized @ Report Date +43.4%
SPGI SP GLOBAL INCORPORATED 3.8%
Value $3.84M Shares 7,728 Share Price $496.85 * Est. Cost/Share $388.85 Unrealized @ Report Date +31.7%
IQV IQVIA HLDGS INCORPORATED 3.0%
Value $3.047M Shares 13,996 Share Price $217.68 * Est. Cost/Share $205.32 Unrealized @ Report Date +15.4%
NUMV NUVEEN ESG MID CAP VALUE ETF 2.4%
Value $2.381M Shares 64,224 Share Price $37.08 Est. Cost/Share $29.11 Unrealized @ Report Date +26.5%
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 2.2%
Value $2.177M Shares 57,706 Share Price $37.72 Est. Cost/Share $32.28 Unrealized @ Report Date +15.5%
V VISA INCORPORATED COM CLASS A 2.1%
Value $2.07M Shares 6,766 Share Price $305.97 * Est. Cost/Share $244.90 Unrealized @ Report Date +11.3%
CRM SALESFORCE INCORPORATED 1.9%
Value $1.919M Shares 6,175 Share Price $310.78 * Est. Cost/Share $224.55 Unrealized @ Report Date +21.0%
META META PLATFORMS INCORPORATED CLASS A 1.9%
Value $1.91M Shares 3,228 Share Price $591.70 * Est. Cost/Share $328.00 Unrealized @ Report Date +73.8%
UNH UNITEDHEALTH GROUP INCORPORATED 1.8%
Value $1.764M Shares 2,914 Share Price $605.45 * Est. Cost/Share $510.85 Unrealized @ Report Date +11.3%
COST COSTCO WHOLESALE CORPORATION NEW 1.7%
Value $1.732M Shares 1,895 Share Price $914.15 * Est. Cost/Share $573.49 Unrealized @ Report Date +53.6%
AVGO BROADCOM INCORPORATED 1.7%
Value $1.676M Shares 9,165 Share Price $182.88 * Est. Cost/Share $151.83 Unrealized @ Report Date +12.3%
FANG DIAMONDBACK ENERGY INCORPORATED 1.5%
Value $1.493M Shares 8,215 Share Price $181.78 * Est. Cost/Share $148.76 Unrealized @ Report Date +12.1%
EAGG ISHARES TR ESG AWR US AGRGT 1.5%
Value $1.468M Shares 31,141 Share Price $47.14 * Est. Cost/Share $46.42 Unrealized @ Report Date +4.7%
HCA HCA HEALTHCARE INCORPORATED 1.3%
Value $1.278M Shares 3,589 Share Price $356.05 * Est. Cost/Share $242.98 Unrealized @ Report Date +65.7%
CMCSA COMCAST CORPORATION NEW CLASS A 1.1%
Value $1.113M Shares 25,103 Share Price $44.34 * Est. Cost/Share $39.42 Unrealized @ Report Date +1.3%
MRK MERCK COMPANY INCORPORATED 1.1%
Value $1.089M Shares 10,760 Share Price $101.17 * Est. Cost/Share $97.48 Unrealized @ Report Date +11.4%
SLYV SPDR SP 600 SMALL CAP VALUE ETF 1.1%
Value $1.084M Shares 11,712 Share Price $92.53 * Est. Cost/Share $74.46 Unrealized @ Report Date +16.6%
FIS FIDELITY NATL INFORMATION SVCS 0.9%
Value $919K Shares 10,605 Share Price $86.68 * Est. Cost/Share $76.62 Unrealized @ Report Date +6.4%
MDYV SPDR SP 400 MID CAP VALUE ETF 0.9%
Value $874K Shares 10,394 Share Price $84.07 * Est. Cost/Share $66.57 Unrealized @ Report Date +19.4%
CME CME GROUP INCORPORATED 0.9%
Value $860K Shares 3,873 Share Price $222.04 * Est. Cost/Share $194.70 Unrealized @ Report Date +8.0%
MPC MARATHON PETE CORPORATION 0.8%
Value $836K Shares 5,427 Share Price $154.00 * Est. Cost/Share $142.39 Unrealized @ Report Date +11.3%
BGRN ISHARES TR USD GRN BOND ETF 0.8%
Value $775K Shares 16,411 Share Price $47.23 * Est. Cost/Share $46.65 Unrealized @ Report Date +3.6%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.7%
Value $678K Shares 16,668 Share Price $40.66 Est. Cost/Share $34.02 Unrealized @ Report Date +21.6%
NOBL PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF 0.7%
Value $677K Shares 6,391 Share Price $105.90 Est. Cost/Share $89.85 Unrealized @ Report Date +18.8%
DVN DEVON ENERGY CORPORATION NEW 0.5%
Value $460K Shares 11,837 Share Price $38.89 * Est. Cost/Share $42.37 Unrealized @ Report Date -10.8%
ABBV ABBVIE INCORPORATED 0.4%
Value $401K Shares 2,000 Share Price $200.51 * Est. Cost/Share $135.72 Unrealized @ Report Date +39.5%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value $369K Shares 2,052 Share Price $179.97 * Est. Cost/Share $168.88 Unrealized @ Report Date -1.5%
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value $352K Shares 4,712 Share Price $74.62 * Est. Cost/Share $69.41 Unrealized @ Report Date +17.3%
GOVT ISHARES TR US TREAS BD ETF 0.3%
Value $345K Shares 15,198 Share Price $22.72 * Est. Cost/Share $22.27 Unrealized @ Report Date +5.3%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%
Value $278K Shares 15,037 Share Price $18.52 * Est. Cost/Share $17.04 Unrealized @ Report Date +5.9%
SPYV SPDR PORTFOLIO SP 500 VALUE ETF 0.3%
Value $267K Shares 4,968 Share Price $53.80 Est. Cost/Share $43.13 Unrealized @ Report Date +22.6%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.2%
Value $226K Shares 2,340 Share Price $96.65 * Est. Cost/Share $86.22 Unrealized @ Report Date +4.9%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.2%
Value $224K Shares 10,606 Share Price $21.14 Est. Cost/Share $20.89 Unrealized @ Report Date —
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value $219K Shares 921 Share Price $237.42 * Est. Cost/Share $109.77 Unrealized @ Report Date +2.8%
EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.2%
Value $218K Shares 3,623 Share Price $60.13 Est. Cost/Share $57.71 Unrealized @ Report Date +5.9%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value $207K Shares 4,250 Share Price $48.75 * Est. Cost/Share $43.64 Unrealized @ Report Date +3.9%