Invera Wealth Advisors, LLC
- SEC CIK
- 0001976780
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 47
- 0 vs. Q3 2024
- Portfolio value
- $101.0M
- +$399.4K (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E767 | ESG MSCI USA ETF | 178,758 | $9.41M | 9.3% | +8,245+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,385 | $6.48M | 6.4% | −1,535−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,677 | $5.28M | 5.2% | −1,594−5.6% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 226,628 | $5.15M | 5.1% | +9,245+4.3% | Added | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 128,946 | $4.82M | 4.8% | +71,240+123.5% | Added | – |
| NVDANVIDIA Corp | Stock | 32,428 | $4.77M | 4.7% | −3,454−9.6% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 70,097 | $4.71M | 4.7% | −904−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,626 | $4.50M | 4.5% | −680−1.1% | Reduced | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 115,140 | $4.40M | 4.4% | +2,032+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,452 | $4.27M | 4.2% | −109−0.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 90,756 | $3.99M | 4.0% | −2,076−2.2% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 95,512 | $3.91M | 3.9% | −1,145−1.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 7,336 | $3.77M | 3.7% | −392−5.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 14,098 | $2.90M | 2.9% | +102+0.7% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 63,360 | $2.29M | 2.3% | −864−1.3% | Reduced | – |
| VVisa Inc. | Stock | 6,441 | $2.11M | 2.1% | −325−4.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,987 | $2.05M | 2.0% | −11,841−47.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,464 | $2.03M | 2.0% | −701−7.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,634 | $1.89M | 1.9% | −541−8.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,932 | $1.87M | 1.8% | −296−9.2% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 36,299 | $1.69M | 1.7% | +5,158+16.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,759 | $1.66M | 1.6% | −136−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,840 | $1.50M | 1.5% | −74−2.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 7,034 | $1.24M | 1.2% | −1,181−14.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,566 | $1.16M | 1.1% | −23−0.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,936 | $1.07M | 1.1% | +224+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,009 | $1.06M | 1.1% | +249+2.3% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 20,307 | $946.5K | 0.9% | +3,896+23.7% | Added | – |
| CMECME Group Inc. | COM | 3,893 | $908.5K | 0.9% | +20+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 24,281 | $908.4K | 0.9% | −822−3.3% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,643 | $890.3K | 0.9% | +249+2.4% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 11,049 | $876.1K | 0.9% | +444+4.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,513 | $850.7K | 0.8% | +86+1.6% | Added | History |
| DVNDevon Energy Corp | Stock | 18,364 | $669.4K | 0.7% | +6,527+55.1% | Added | History |
| VZVerizon Communications Inc | Stock | 17,037 | $666.9K | 0.7% | +369+2.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,425 | $653.2K | 0.6% | +34+0.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,371 | $591.5K | 0.6% | +11,173+73.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,870 | $564.5K | 0.6% | +7,870 | New | – |
| GOOGAlphabet Inc. | Stock | 2,033 | $406.3K | 0.4% | −19−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,000 | $341.3K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,819 | $333.6K | 0.3% | +107+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,862 | $256.0K | 0.3% | −106−2.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,387 | $248.6K | 0.2% | −1,650−11.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,340 | $232.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 924 | $223.4K | 0.2% | +3+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,235 | $214.7K | 0.2% | −15−0.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,501 | $200.5K | 0.2% | −122−3.4% | Reduced | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,606 | $224.2K | 0.2% | – |