Invera Wealth Advisors, LLC
- SEC CIK
- 0001976780
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 47
- +2 vs. Q2 2024
- Portfolio value
- $100.6M
- +$3.05M (+3.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E767 | ESG MSCI USA ETF | 170,513 | $8.89M | 8.8% | +1,617+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,920 | $6.14M | 6.1% | −1,077−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,882 | $5.34M | 5.3% | −9,652−21.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,271 | $5.11M | 5.1% | −666−2.3% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 217,383 | $5.03M | 5.0% | +3,702+1.7% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 71,001 | $4.92M | 4.9% | +613+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,306 | $4.66M | 4.6% | −1,811−2.8% | Reduced | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 113,108 | $4.60M | 4.6% | +1,874+1.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,561 | $4.60M | 4.6% | −2,058−2.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 92,832 | $4.13M | 4.1% | +2,105+2.3% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 96,657 | $4.07M | 4.0% | −19,020−16.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 24,828 | $3.88M | 3.9% | −1,423−5.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,728 | $3.84M | 3.8% | −400−4.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 13,996 | $3.05M | 3.0% | −510−3.5% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 64,224 | $2.38M | 2.4% | −2,643−4.0% | Reduced | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 57,706 | $2.18M | 2.2% | +6,087+11.8% | Added | – |
| VVisa Inc. | Stock | 6,766 | $2.07M | 2.1% | −502−6.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,175 | $1.92M | 1.9% | −357−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,228 | $1.91M | 1.9% | −228−6.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,914 | $1.76M | 1.8% | −281−8.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,895 | $1.73M | 1.7% | −82−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,165 | $1.68M | 1.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| FANGDiamondback Energy, Inc. | Stock | 8,215 | $1.49M | 1.5% | −575−6.5% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 31,141 | $1.47M | 1.5% | +4,425+16.6% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 3,589 | $1.28M | 1.3% | −75−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,103 | $1.11M | 1.1% | +688+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,760 | $1.09M | 1.1% | +260+2.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,712 | $1.08M | 1.1% | +316+2.8% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 10,605 | $919.2K | 0.9% | +10,605 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,394 | $873.8K | 0.9% | +352+3.5% | Added | – |
| CMECME Group Inc. | COM | 3,873 | $860.0K | 0.9% | +88+2.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,427 | $835.8K | 0.8% | +99+1.9% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,411 | $775.1K | 0.8% | +3,586+28.0% | Added | – |
| VZVerizon Communications Inc | Stock | 16,668 | $677.8K | 0.7% | +592+3.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,391 | $676.8K | 0.7% | +33+0.5% | Added | – |
| DVNDevon Energy Corp | Stock | 11,837 | $460.3K | 0.5% | +618+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,000 | $401.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,052 | $369.3K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,712 | $351.6K | 0.3% | +1,172+33.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,198 | $345.3K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,037 | $278.5K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,968 | $267.3K | 0.3% | −2,231−31.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,340 | $226.2K | 0.2% | +2,340 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,606 | $224.2K | 0.2% | −570−5.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 921 | $218.7K | 0.2% | +921 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,623 | $217.9K | 0.2% | +177+5.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,250 | $207.2K | 0.2% | +4,250 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.