Invera Wealth Advisors, LLC Diversified Active

Location: Bend, OR

CIK: 0001976780 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

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

Holdings (47)

USXF ISHARES TR ESG MSCI USA ETF 9.3%
Value $9.412M Shares 178,758 Share Price $52.65 * Est. Cost/Share $37.32 Unrealized @ Report Date +33.2%
JPM JPMORGAN CHASE COMPANY 6.4%
Value $6.482M Shares 24,385 Share Price $265.81 * Est. Cost/Share $145.55 Unrealized @ Report Date +61.3%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 5.2%
Value $5.282M Shares 26,677 Share Price $197.98 * Est. Cost/Share $133.47 Unrealized @ Report Date +41.3%
SUSC ISHARES TR ESG AWRE USD ETF 5.1%
Value $5.15M Shares 226,628 Share Price $22.72 Est. Cost/Share $22.21 Unrealized @ Report Date +2.3%
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 4.8%
Value $4.821M Shares 128,946 Share Price $37.39 * Est. Cost/Share $35.01 Unrealized @ Report Date +3.7%
NVDA NVIDIA CORPORATION 4.7%
Value $4.774M Shares 32,428 Share Price $147.22 * Est. Cost/Share $95.19 Unrealized @ Report Date +41.0%
DMXF ISHARES TR ESG EAFE ETF 4.7%
Value $4.711M Shares 70,097 Share Price $67.20 * Est. Cost/Share $59.30 Unrealized @ Report Date +9.0%
IEFA ISHARES TR CORE MSCI EAFE 4.5%
Value $4.504M Shares 61,626 Share Price $73.09 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.3%
EMXF ISHARES TR EGSADVNCDMSCI EM 4.4%
Value $4.403M Shares 115,140 Share Price $38.24 * Est. Cost/Share $34.56 Unrealized @ Report Date +7.9%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 4.2%
Value $4.273M Shares 80,452 Share Price $53.11 Est. Cost/Share $49.00 Unrealized @ Report Date +6.6%
ESML ISHARES TR ESG AWARE MSCI 4.0%
Value $3.991M Shares 90,756 Share Price $43.97 * Est. Cost/Share $34.32 Unrealized @ Report Date +22.5%
NULV NUVEEN ESG LARGE CAP VALUE ETF 3.9%
Value $3.909M Shares 95,512 Share Price $40.93 * Est. Cost/Share $34.27 Unrealized @ Report Date +14.9%
SPGI SP GLOBAL INCORPORATED 3.7%
Value $3.767M Shares 7,336 Share Price $513.46 * Est. Cost/Share $388.85 Unrealized @ Report Date +27.1%
IQV IQVIA HLDGS INCORPORATED 2.9%
Value $2.904M Shares 14,098 Share Price $206.00 * Est. Cost/Share $205.32 Unrealized @ Report Date -4.3%
NUMV NUVEEN ESG MID CAP VALUE ETF 2.3%
Value $2.294M Shares 63,360 Share Price $36.20 * Est. Cost/Share $29.11 Unrealized @ Report Date +19.6%
V VISA INCORPORATED COM CLASS A 2.1%
Value $2.111M Shares 6,441 Share Price $327.70 * Est. Cost/Share $244.90 Unrealized @ Report Date +28.1%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 2.0%
Value $2.048M Shares 12,987 Share Price $157.69 * Est. Cost/Share $110.43 Unrealized @ Report Date +33.4%
AVGO BROADCOM INCORPORATED 2.0%
Value $2.035M Shares 8,464 Share Price $240.43 * Est. Cost/Share $151.83 Unrealized @ Report Date +51.3%
CRM SALESFORCE INCORPORATED 1.9%
Value $1.885M Shares 5,634 Share Price $334.66 Est. Cost/Share $224.55 Unrealized @ Report Date +47.9%
META META PLATFORMS INCORPORATED CLASS A 1.8%
Value $1.866M Shares 2,932 Share Price $636.45 * Est. Cost/Share $328.00 Unrealized @ Report Date +77.9%
EAGG ISHARES TR ESG AWR US AGRGT 1.7%
Value $1.686M Shares 36,299 Share Price $46.44 Est. Cost/Share $46.53 Unrealized @ Report Date -0.2%
COST COSTCO WHOLESALE CORPORATION NEW 1.6%
Value $1.658M Shares 1,759 Share Price $942.42 * Est. Cost/Share $573.49 Unrealized @ Report Date +58.9%
UNH UNITEDHEALTH GROUP INCORPORATED 1.5%
Value $1.505M Shares 2,840 Share Price $529.77 * Est. Cost/Share $510.85 Unrealized @ Report Date -3.4%
FANG DIAMONDBACK ENERGY INCORPORATED 1.2%
Value $1.243M Shares 7,034 Share Price $176.73 * Est. Cost/Share $148.76 Unrealized @ Report Date +7.1%
HCA HCA HEALTHCARE INCORPORATED 1.1%
Value $1.16M Shares 3,566 Share Price $325.38 * Est. Cost/Share $242.98 Unrealized @ Report Date +22.6%
SLYV SPDR SP 600 SMALL CAP VALUE ETF 1.1%
Value $1.07M Shares 11,936 Share Price $89.62 * Est. Cost/Share $74.73 Unrealized @ Report Date +16.7%
MRK MERCK COMPANY INCORPORATED 1.1%
Value $1.064M Shares 11,009 Share Price $96.63 Est. Cost/Share $97.51 Unrealized @ Report Date -1.7%
BGRN ISHARES TR USD GRN BOND ETF 0.9%
Value $947K Shares 20,307 Share Price $46.61 Est. Cost/Share $46.77 Unrealized @ Report Date -0.3%
CME CME GROUP INCORPORATED 0.9%
Value $909K Shares 3,893 Share Price $233.38 * Est. Cost/Share $194.70 Unrealized @ Report Date +17.0%
CMCSA COMCAST CORPORATION NEW CLASS A 0.9%
Value $908K Shares 24,281 Share Price $37.41 * Est. Cost/Share $39.42 Unrealized @ Report Date -8.3%
MDYV SPDR SP 400 MID CAP VALUE ETF 0.9%
Value $890K Shares 10,643 Share Price $83.65 * Est. Cost/Share $66.94 Unrealized @ Report Date +19.8%
FIS FIDELITY NATL INFORMATION SVCS 0.9%
Value $876K Shares 11,049 Share Price $79.29 Est. Cost/Share $76.92 Unrealized @ Report Date +2.7%
MPC MARATHON PETE CORPORATION 0.8%
Value $851K Shares 5,513 Share Price $154.31 * Est. Cost/Share $142.49 Unrealized @ Report Date -4.2%
DVN DEVON ENERGY CORPORATION NEW 0.7%
Value $669K Shares 18,364 Share Price $36.45 * Est. Cost/Share $40.26 Unrealized @ Report Date -20.9%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.7%
Value $667K Shares 17,037 Share Price $39.15 * Est. Cost/Share $34.13 Unrealized @ Report Date +9.6%
NOBL PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value $653K Shares 6,425 Share Price $101.66 * Est. Cost/Share $89.85 Unrealized @ Report Date +10.8%
GOVT ISHARES TR US TREAS BD ETF 0.6%
Value $592K Shares 26,371 Share Price $22.43 * Est. Cost/Share $22.50 Unrealized @ Report Date +2.1%
SPYM SPDR PORTFOLIO SP 500 ETF 0.6%
Value $565K Shares 7,870 Share Price $71.73 * Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value $406K Shares 2,033 Share Price $199.85 * Est. Cost/Share $168.88 Unrealized @ Report Date +12.3%
ABBV ABBVIE INCORPORATED 0.3%
Value $341K Shares 2,000 Share Price $170.67 Est. Cost/Share $135.72 Unrealized @ Report Date +26.5%
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value $334K Shares 4,819 Share Price $69.23 Est. Cost/Share $69.54 Unrealized @ Report Date -0.0%
SPYV SPDR PORTFOLIO SP 500 VALUE ETF 0.3%
Value $256K Shares 4,862 Share Price $52.65 * Est. Cost/Share $43.13 Unrealized @ Report Date +18.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%
Value $249K Shares 13,387 Share Price $18.57 Est. Cost/Share $17.04 Unrealized @ Report Date +6.9%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.2%
Value $233K Shares 2,340 Share Price $99.51 * Est. Cost/Share $86.22 Unrealized @ Report Date +12.3%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value $223K Shares 924 Share Price $241.82 * Est. Cost/Share $109.77 Unrealized @ Report Date +5.9%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value $215K Shares 4,235 Share Price $50.70 * Est. Cost/Share $43.64 Unrealized @ Report Date +10.8%
EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.2%
Value $201K Shares 3,501 Share Price $57.27 * Est. Cost/Share $57.71 Unrealized @ Report Date -3.9%