$888 Million is the total value of ALERUS FINANCIAL NA's 165 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDSs&p 500 eft sh | $68,615,000 | -1.3% | 223,030 | -9.1% | 7.72% | -5.6% |
MSFT | Sell | MICROSOFT INC | $65,726,000 | +3.0% | 312,494 | -0.3% | 7.40% | -1.4% |
AGG | Buy | ISHARES TRUSTcore totusbd etf | $65,418,000 | +7.2% | 554,109 | +7.3% | 7.36% | +2.6% |
IWM | Sell | ISHARES TRUSTrussell 2000 | $43,059,000 | +1.6% | 287,462 | -2.9% | 4.85% | -2.8% |
ALRS | Buy | ALERUS FINANCIAL CORP | $40,789,000 | +1.3% | 2,081,084 | +2.1% | 4.59% | -3.0% |
AAPL | Buy | APPLE COMPUTER | $38,345,000 | +22.5% | 331,106 | +286.0% | 4.32% | +17.3% |
SPY | Sell | SPDR S &P 500 ETF TRtr unit | $21,379,000 | -3.5% | 63,839 | -11.2% | 2.41% | -7.7% |
AMZN | Sell | AMAZON.COM INC | $19,494,000 | +8.1% | 6,191 | -5.3% | 2.19% | +3.4% |
GOOGL | Sell | ALPHABET INC | $14,108,000 | +0.4% | 9,626 | -2.8% | 1.59% | -3.9% |
JPM | Sell | JP MORGAN CHASE & CO | $13,493,000 | -0.4% | 140,153 | -2.7% | 1.52% | -4.6% |
IWR | Sell | ISHARES RUSSELL MIDCAPx fdetf | $13,466,000 | +2.7% | 234,681 | -4.0% | 1.52% | -1.7% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,071,000 | +116.6% | 122,292 | +115.3% | 1.47% | +107.2% |
GLD | SPDR GOLD TRUST | $12,855,000 | +5.8% | 72,580 | 0.0% | 1.45% | +1.3% | |
FB | Sell | FACEBOOK INC | $11,701,000 | +11.8% | 44,679 | -3.1% | 1.32% | +7.0% |
JNJ | Sell | JOHNSON AND JOHNSON | $11,109,000 | -2.7% | 74,616 | -8.1% | 1.25% | -6.9% |
V | Sell | VISA INC | $10,657,000 | +1.4% | 53,292 | -2.0% | 1.20% | -2.8% |
XLK | Sell | SELECT SECTOR SPDR ETFtechnology | $10,625,000 | -14.2% | 91,049 | -23.2% | 1.20% | -17.9% |
IWN | Buy | ISHARES TRUSTrus 2000 val etf | $10,600,000 | +6.8% | 106,715 | +4.8% | 1.19% | +2.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $10,274,000 | +45.4% | 45,464 | +38.2% | 1.16% | +39.1% |
TXN | Sell | TEXAS INSTRUMENTS INC | $9,626,000 | -7.1% | 67,413 | -17.4% | 1.08% | -11.1% |
HD | Buy | HOME DEPOT INC | $8,781,000 | +23.3% | 31,621 | +11.2% | 0.99% | +18.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,953,000 | -5.7% | 25,509 | -10.8% | 0.90% | -9.8% |
ETN | Sell | EATON CORP PLC | $7,884,000 | +9.8% | 77,268 | -5.9% | 0.89% | +5.1% |
XLI | Buy | SELECT SECTOR SPDR ETFsbi int-inds | $7,267,000 | +16.4% | 94,405 | +3.9% | 0.82% | +11.4% |
NVDA | Sell | NIVIDIA CORP | $6,975,000 | +33.2% | 12,887 | -6.5% | 0.78% | +27.4% |
MDT | Buy | MEDTRONIC HLDG PLC | $6,786,000 | +13.6% | 65,302 | +0.2% | 0.76% | +8.7% |
ADBE | Sell | ADOBE SYSTEMS INC | $6,726,000 | +7.7% | 13,715 | -4.4% | 0.76% | +3.1% |
CRM | Sell | SALESFORCE.COM INC | $6,646,000 | +12.3% | 26,446 | -16.3% | 0.75% | +7.5% |
ABT | Sell | ABBOTT LABORATORIES | $6,418,000 | -4.3% | 58,975 | -19.6% | 0.72% | -8.5% |
AVGO | Buy | BROADCOM INC | $6,364,000 | +15.5% | 17,467 | +0.0% | 0.72% | +10.5% |
BAC | Sell | BANK OF AMERICA | $6,341,000 | -9.5% | 263,226 | -10.7% | 0.71% | -13.2% |
PFE | Buy | PFIZER INC | $6,172,000 | +34.7% | 168,167 | +20.0% | 0.70% | +28.9% |
ICE | Sell | INTERCONTINENTAL EXCHAN | $5,805,000 | +5.0% | 58,017 | -3.9% | 0.65% | +0.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,619,000 | -8.8% | 14,660 | -13.1% | 0.63% | -12.7% |
DHR | Sell | DANAHER CORPORATION | $5,572,000 | -1.5% | 25,877 | -19.1% | 0.63% | -5.7% |
TGT | Sell | TARGET CORP | $5,560,000 | -11.2% | 35,320 | -32.3% | 0.63% | -14.9% |
NKE | Buy | NIKE INC | $5,418,000 | +39.5% | 43,159 | +9.0% | 0.61% | +33.5% |
HAS | New | HASBRO INC | $5,337,000 | – | 64,522 | +100.0% | 0.60% | – |
WMT | Buy | WAL-MART STORES INC | $5,334,000 | +112.3% | 38,125 | +81.7% | 0.60% | +102.7% |
XLP | Sell | SELECT SECTOR SPDR ETFsbi cons stpls | $5,236,000 | -20.8% | 81,678 | -27.6% | 0.59% | -24.2% |
PG | Sell | PROCTER AND GAMBLE COMP | $5,208,000 | +15.2% | 37,468 | -0.9% | 0.59% | +10.2% |
VZ | Buy | VERIZON COMMUNICATION | $5,113,000 | +8.3% | 85,946 | +0.3% | 0.58% | +3.8% |
TLT | Sell | ISHARES TRUST20 yr tr bd etf | $4,877,000 | -3.9% | 29,871 | -3.5% | 0.55% | -8.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $4,732,000 | +10.7% | 53,428 | -0.1% | 0.53% | +6.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $4,690,000 | +19.8% | 21,915 | -1.7% | 0.53% | +14.8% |
IBM | Buy | IBM | $4,585,000 | +1.9% | 37,686 | +1.2% | 0.52% | -2.5% |
AMT | Sell | AMERICAN TOWER CORP | $4,514,000 | -8.9% | 18,674 | -2.6% | 0.51% | -12.9% |
T | Buy | AT&T INC | $4,361,000 | -2.3% | 152,956 | +3.6% | 0.49% | -6.5% |
KO | Buy | COCA COLA COMPANY | $4,287,000 | +38.0% | 86,825 | +24.9% | 0.48% | +32.3% |
NEE | Sell | NEXTERA ENERGY INC | $4,193,000 | +11.8% | 15,108 | -3.3% | 0.47% | +7.0% |
CVX | Buy | CHEVRON TEXACO | $4,171,000 | +0.9% | 57,924 | +25.0% | 0.47% | -3.5% |
BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $4,136,000 | -44.1% | 19,425 | -53.2% | 0.47% | -46.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,132,000 | +11.1% | 109,766 | +20.4% | 0.46% | +6.4% |
FTV | Buy | FORTIVE CORP | $4,095,000 | +43.9% | 53,729 | +27.7% | 0.46% | +37.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $4,081,000 | -20.4% | 9,242 | -34.7% | 0.46% | -23.9% |
DE | Buy | DEERE & CO | $4,058,000 | +262.0% | 18,310 | +156.6% | 0.46% | +246.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $4,004,000 | -1.4% | 49,457 | -7.6% | 0.45% | -5.6% |
LIN | Sell | LINDE PLC | $4,005,000 | -6.2% | 16,819 | -16.5% | 0.45% | -10.2% |
QSR | Buy | RESTURANT BRANDS INTERNATIONAL INC | $3,917,000 | +644.7% | 68,102 | +606.7% | 0.44% | +611.3% |
SO | Buy | SOUTHERN COMPANY | $3,893,000 | +6.4% | 71,797 | +1.7% | 0.44% | +1.9% |
EMR | Buy | EMERSON ELECTIC CO | $3,843,000 | +7.6% | 58,607 | +1.8% | 0.43% | +3.1% |
AXP | Sell | AMERICAN EXPRESS CO | $3,806,000 | -19.1% | 37,962 | -23.2% | 0.43% | -22.6% |
MRK | Sell | MERCK & CO INC | $3,749,000 | -54.2% | 45,201 | -57.3% | 0.42% | -56.1% |
LLY | Buy | LILLY ELI & CO | $3,726,000 | +183.1% | 25,171 | +213.9% | 0.42% | +170.3% |
MCD | Sell | MCDONALDS CORP | $3,661,000 | -18.0% | 16,679 | -31.1% | 0.41% | -21.5% |
DIS | Buy | DISNEY | $3,600,000 | +39.3% | 29,017 | +25.2% | 0.40% | +33.2% |
BDX | Sell | BECTON DICKINSON & COMP | $3,576,000 | -16.4% | 15,367 | -14.1% | 0.40% | -19.9% |
EQIX | Sell | EQUINIX INC | $3,538,000 | +3.4% | 4,655 | -4.4% | 0.40% | -1.0% |
ROST | Buy | ROSS STORES INC | $3,504,000 | +13.8% | 37,544 | +4.0% | 0.39% | +8.8% |
PM | Sell | PHILIP MORRIS | $3,433,000 | +6.5% | 45,785 | -0.5% | 0.39% | +1.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,370,000 | -22.7% | 58,665 | -31.2% | 0.38% | -26.0% |
NFLX | Sell | NETFLIX INC | $3,352,000 | +5.1% | 6,704 | -4.3% | 0.38% | +0.5% |
PEP | Buy | PEPSICO INC | $3,204,000 | +350.0% | 23,116 | +329.4% | 0.36% | +329.8% |
SYK | Buy | STRYKER CORP | $3,148,000 | +42.4% | 15,106 | +23.1% | 0.35% | +36.2% |
IBB | Buy | ISHARES TRUSTnasdq bio indx | $3,047,000 | +80.3% | 22,505 | +82.0% | 0.34% | +72.4% |
XLE | Sell | SELECT SECTOR SPDR ETFenergy | $3,046,000 | -21.3% | 101,712 | -0.5% | 0.34% | -24.6% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,976,000 | +3.0% | 37,696 | +2.4% | 0.34% | -1.5% |
TTWO | Sell | TAKE-2 INTERACTIVE SOFTWAR | $2,856,000 | -4.6% | 17,286 | -19.4% | 0.32% | -8.8% |
PRU | Sell | PRUDENTIAL FINANCIAL IN | $2,837,000 | +3.2% | 44,657 | -1.1% | 0.32% | -1.2% |
CVS | Sell | CVS CORP | $2,804,000 | -28.3% | 48,006 | -20.3% | 0.32% | -31.3% |
XLV | Buy | SELECT SECTOR SPDR ETFsbi healthcare | $2,683,000 | +88.0% | 25,437 | +78.4% | 0.30% | +79.8% |
BLL | Sell | BALL CORPORATION | $2,677,000 | +15.1% | 32,212 | -3.7% | 0.30% | +10.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC | $2,636,000 | -4.6% | 4,222 | -22.1% | 0.30% | -8.6% |
C | Buy | CITIGROUP INC | $2,621,000 | +50.6% | 60,802 | +78.5% | 0.30% | +43.9% |
EA | Sell | ELECTRONIC ARTS INC DEL | $2,590,000 | -5.3% | 19,860 | -4.2% | 0.29% | -9.3% |
ZTS | Buy | ZOETIS INCclass a | $2,593,000 | +733.8% | 15,677 | +590.6% | 0.29% | +689.2% |
MS | New | MORGAN STANLEY | $2,562,000 | – | 52,982 | +100.0% | 0.29% | – |
LOW | Sell | LOWES COMPANIES INC | $2,510,000 | -22.5% | 15,131 | -36.9% | 0.28% | -25.7% |
BX | New | BLACKSTONE GROUP INC | $2,500,000 | – | 47,893 | +100.0% | 0.28% | – |
XEL | Sell | XCEL ENERGY INC | $2,494,000 | +7.8% | 36,140 | -2.3% | 0.28% | +3.3% |
DG | Sell | DOLLAR GEN CORP NEW | $2,488,000 | +8.2% | 11,868 | -1.6% | 0.28% | +3.7% |
AEP | Sell | AMERICAN ELECTRIC POWER | $2,456,000 | +0.4% | 30,055 | -2.2% | 0.28% | -4.2% |
BSX | Buy | BOSTON SCIENTIFIC | $2,347,000 | +33.7% | 61,423 | +22.8% | 0.26% | +28.2% |
MET | Sell | METLIFE INC | $2,262,000 | +0.4% | 60,856 | -1.3% | 0.26% | -3.8% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,254,000 | +88.1% | 20,224 | +88.9% | 0.25% | +80.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,156,000 | +126.5% | 3,094 | +87.7% | 0.24% | +117.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,144,000 | +19.8% | 3,022 | -3.7% | 0.24% | +14.8% |
ECL | Sell | ECOLAB INC | $2,042,000 | -36.3% | 10,217 | -36.6% | 0.23% | -39.0% |
SYY | Buy | SYSCO CORPORATION | $2,009,000 | +87.8% | 32,283 | +64.9% | 0.23% | +79.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,958,000 | +15.5% | 8,969 | -0.2% | 0.22% | +10.6% |
IEF | Sell | ISHARES TRUST7-10 y tr bd etf | $1,926,000 | -37.6% | 15,813 | -37.6% | 0.22% | -40.2% |
XLB | New | SELECT SECTOR SPDR ETFsbi materials | $1,899,000 | – | 29,837 | +100.0% | 0.21% | – |
TJX | Sell | TJX COMPANIES | $1,708,000 | +5.7% | 30,684 | -4.0% | 0.19% | +1.1% |
LRCX | New | LAM RESEARCH CORP | $1,657,000 | – | 4,994 | +100.0% | 0.19% | – |
XLU | Buy | SELECT SECTOR SPDR ETFsbi int-utils | $1,661,000 | +23.8% | 27,977 | +17.7% | 0.19% | +18.4% |
IVV | ISHARES TRUSTcore s&p500 etf | $1,600,000 | +8.5% | 4,760 | 0.0% | 0.18% | +4.0% | |
VIAC | Buy | VIACOMCBS INCclass b | $1,600,000 | +59.4% | 57,112 | +32.7% | 0.18% | +52.5% |
SBAC | Sell | SBA COMMUNICATIONScl a | $1,567,000 | -1.4% | 4,919 | -7.8% | 0.18% | -5.9% |
IVW | ISHARES S&P 500 GROWTHetf | $1,379,000 | +11.3% | 5,969 | 0.0% | 0.16% | +6.2% | |
DLTR | Buy | DOLLAR TREE INC | $1,381,000 | +21.5% | 15,124 | +23.3% | 0.16% | +15.7% |
AON | New | AON PLC | $1,327,000 | – | 6,432 | +100.0% | 0.15% | – |
MMC | New | MARSH & MCLENNAN COS INC | $1,327,000 | – | 11,566 | +100.0% | 0.15% | – |
IQV | Buy | IQVIA HOLDINGS INC | $1,282,000 | +67.1% | 8,134 | +50.4% | 0.14% | +60.0% |
USB | Buy | US BANCORP DEL | $1,265,000 | +386.5% | 35,292 | +400.5% | 0.14% | +358.1% |
HON | Sell | HONEYWELL INTL INC | $1,247,000 | -70.4% | 7,576 | -74.0% | 0.14% | -71.7% |
TTE | Buy | TOTAL S Asponsored adr | $1,237,000 | -7.3% | 36,068 | +4.0% | 0.14% | -11.5% |
ADSK | Sell | AUTODESK INC | $1,200,000 | -11.3% | 5,194 | -8.2% | 0.14% | -15.1% |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,183,000 | – | 21,964 | +100.0% | 0.13% | – |
CAG | Sell | CONAGRA FOOD INC | $1,179,000 | -2.6% | 33,029 | -4.0% | 0.13% | -6.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,177,000 | +84.5% | 14,747 | +59.8% | 0.13% | +76.0% |
MAS | Buy | MASCO CORP | $1,152,000 | +13.2% | 20,891 | +3.0% | 0.13% | +8.3% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $1,096,000 | – | 10,669 | +100.0% | 0.12% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $972,000 | +26.7% | 5,311 | +23.3% | 0.11% | +21.1% |
MNST | New | MONSTER BEVERAGE CORP NEW | $958,000 | – | 11,950 | +100.0% | 0.11% | – |
GS | New | GOLDMAN SACHS GROUP INC | $941,000 | – | 4,680 | +100.0% | 0.11% | – |
FAST | New | FASTENAL CO | $937,000 | – | 20,777 | +100.0% | 0.10% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $914,000 | +2.8% | 36,322 | +33.6% | 0.10% | -1.9% |
LW | Sell | LAMB WESTON HOLDINGS INC | $919,000 | 0.0% | 13,875 | -3.4% | 0.10% | -4.6% |
VV | VANGUARD INDEX FDSlarge cap etf | $892,000 | +9.3% | 5,705 | 0.0% | 0.10% | +4.2% | |
INTC | Sell | INTEL INC | $879,000 | -81.3% | 16,985 | -78.3% | 0.10% | -82.0% |
CL | Sell | COLGATE-PALMOLIVE | $871,000 | -79.0% | 11,294 | -80.0% | 0.10% | -79.9% |
BLK | Buy | BLACKROCK INC | $786,000 | +4.7% | 1,395 | +1.1% | 0.09% | 0.0% |
OMC | New | OMNICOM GROUP INC | $727,000 | – | 14,695 | +100.0% | 0.08% | – |
DVY | ISHARES TRUSTdj sel div inx | $690,000 | +1.0% | 8,458 | 0.0% | 0.08% | -2.5% | |
NOC | Sell | NORTHRUP GRUMMAN CORP | $685,000 | -27.5% | 2,171 | -29.4% | 0.08% | -30.6% |
WYNN | New | WYNN RESORTS LTD | $674,000 | – | 9,392 | +100.0% | 0.08% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $670,000 | -2.3% | 2,034 | -7.5% | 0.08% | -7.4% |
CSCO | Sell | CISCO SYSTEMS | $660,000 | -85.2% | 16,756 | -82.5% | 0.07% | -85.9% |
EFG | ISHARES TRUSTeafe grwth etf | $635,000 | +8.2% | 7,060 | 0.0% | 0.07% | +2.9% | |
PYPL | Buy | PAYPAL HLDGS INC | $526,000 | +46.5% | 2,669 | +29.5% | 0.06% | +40.5% |
ORCL | ORACLE CORPORATION | $512,000 | +8.0% | 8,576 | 0.0% | 0.06% | +3.6% | |
EXPE | New | EXPEDIA GROUP INC | $494,000 | – | 5,387 | +100.0% | 0.06% | – |
IJH | Buy | ISHARES TRUSTcore s&p mcp etf | $493,000 | +4.4% | 2,659 | +0.1% | 0.06% | -1.8% |
IJR | ISHARES TRUSTcore s&p scp etf | $450,000 | +3.0% | 6,404 | 0.0% | 0.05% | 0.0% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $454,000 | -0.2% | 5,151 | 0.0% | 0.05% | -5.6% | |
ZM | ZOOM VIDEO COMMUNICATIONS INC | $423,000 | +85.5% | 900 | 0.0% | 0.05% | +77.8% | |
EFV | ISHARES TRUSTeafe value etf | $420,000 | +1.0% | 10,408 | 0.0% | 0.05% | -4.1% | |
IJK | ISHARES TRUSTs&p mc 400gr etf | $406,000 | +6.8% | 1,696 | 0.0% | 0.05% | +2.2% | |
GWW | New | GRAINGER W W INC | $377,000 | – | 1,058 | +100.0% | 0.04% | – |
WFC | Sell | WELLS FARGO & CO NEW CO | $336,000 | -89.5% | 14,294 | -88.6% | 0.04% | -89.9% |
CTSH | COGNIZANT TECH SOLUTION | $333,000 | +22.4% | 4,791 | 0.0% | 0.04% | +15.6% | |
COST | COSTCO WHSL CORP | $329,000 | +17.1% | 928 | 0.0% | 0.04% | +12.1% | |
BRKA | BERKSHIRE HATHAWAYcl a | $320,000 | +19.9% | 1 | 0.0% | 0.04% | +16.1% | |
EEM | Buy | ISHARES TRUSTmsci emg mkt etf | $322,000 | +10.3% | 7,292 | +0.0% | 0.04% | +5.9% |
IYR | New | ISHARES TRUSTus real estate etf | $308,000 | – | 3,855 | +100.0% | 0.04% | – |
BA | Buy | BOEING COMPANY | $287,000 | -2.4% | 1,736 | +8.2% | 0.03% | -8.6% |
CMCSA | Sell | COMCAST CORP | $274,000 | +14.6% | 5,927 | -3.3% | 0.03% | +10.7% |
MKC | Sell | MCCORMICK & CO | $264,000 | +6.0% | 1,358 | -2.2% | 0.03% | +3.4% |
CHE | CHEMED CORP | $240,000 | +6.2% | 500 | 0.0% | 0.03% | 0.0% | |
CF | CF INDUSTRIES HOLDINGS | $242,000 | +9.0% | 7,875 | 0.0% | 0.03% | +3.8% | |
VB | VANGUARD INDEX FDSsmall cp etf | $240,000 | +5.7% | 1,561 | 0.0% | 0.03% | 0.0% | |
INO | New | INOVIO PHARMACEUTICALS INC | $232,000 | – | 20,000 | +100.0% | 0.03% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $204,000 | – | 2,205 | +100.0% | 0.02% | – |
CME | New | CME GROUP INC | $206,000 | – | 1,230 | +100.0% | 0.02% | – |
GE | Buy | GENERAL ELECTRIC COMPAN | $135,000 | +5.5% | 21,706 | +16.1% | 0.02% | 0.0% |
BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
SNAP | Exit | SNAP INCclass a | $0 | – | -22,345 | -100.0% | -0.06% | – |
UA | Exit | UNDER ARMOUR INCclass c | $0 | – | -63,817 | -100.0% | -0.07% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS | $0 | – | -23,282 | -100.0% | -0.10% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,211 | -100.0% | -0.10% | – |
FOXA | Exit | FOX CORPORATION CLASS A | $0 | – | -33,152 | -100.0% | -0.10% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,063 | -100.0% | -0.12% | – |
TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -30,198 | -100.0% | -0.13% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,834 | -100.0% | -0.18% | – |
XLF | Exit | SELECT SECTOR SPDR ETFsbi int-finl | $0 | – | -86,144 | -100.0% | -0.23% | – |
HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -67,398 | -100.0% | -0.65% | – |
VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -52,657 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 30 | Q3 2023 | 11.1% |
ISHARES TRUST | 30 | Q3 2023 | 8.3% |
MICROSOFT INC | 30 | Q3 2023 | 7.5% |
ISHARES TRUST | 30 | Q3 2023 | 5.3% |
ISHARES RUSSELL MIDCAP | 30 | Q3 2023 | 3.7% |
SPDR S &P 500 ETF TR | 30 | Q3 2023 | 3.8% |
ALPHABET INC | 30 | Q3 2023 | 2.4% |
JP MORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
META PLATFORMS INC | 30 | Q3 2023 | 2.2% |
VISA INC | 30 | Q3 2023 | 1.6% |
View ALERUS FINANCIAL NA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View ALERUS FINANCIAL NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.