$1.13 Billion is the total value of ALERUS FINANCIAL NA's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSs&p 500 eft sh | $118,648,808 | -3.0% | 302,136 | +0.5% | 10.51% | +1.4% |
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $69,883,474 | +2.5% | 743,125 | +6.7% | 6.19% | +7.2% |
| IXUS | Buy | ISHARES TRUSTcore msci total | $62,258,882 | +1.9% | 1,037,821 | +6.4% | 5.51% | +6.6% |
| AAPL | Buy | APPLE COMPUTER | $47,096,136 | +39.9% | 275,078 | +58.5% | 4.17% | +46.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $27,919,624 | -7.8% | 389,830 | +1.1% | 2.47% | -3.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAPx fdetf | $26,694,272 | +33.6% | 385,476 | +40.8% | 2.36% | +39.7% |
| NVDA | Buy | NIVIDIA CORP | $20,004,855 | +24.7% | 45,989 | +21.3% | 1.77% | +30.5% |
| GOOGL | Buy | ALPHABET INC | $19,053,089 | +72.9% | 145,599 | +58.2% | 1.69% | +80.8% |
| CVX | Buy | CHEVRON TEXACO | $16,216,699 | +89.6% | 96,173 | +76.9% | 1.44% | +98.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $14,281,081 | +53.1% | 98,477 | +53.6% | 1.26% | +60.1% |
| XLE | Buy | SELECT SECTOR SPDR ETFenergy | $13,905,691 | +696.9% | 153,841 | +615.6% | 1.23% | +731.8% |
| AMZN | Buy | AMAZON.COM INC | $13,129,963 | +836.5% | 103,288 | +860.4% | 1.16% | +877.3% |
| ABC | Buy | CENCORA INC | $12,157,164 | +84.9% | 67,551 | +97.7% | 1.08% | +93.4% |
| ABT | Buy | ABBOTT LABORATORIES | $11,404,508 | +2171.6% | 117,754 | +2457.1% | 1.01% | +2248.8% |
| TSLA | Buy | TESLA INC | $9,071,734 | +67.3% | 36,255 | +75.0% | 0.80% | +74.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $8,957,310 | +5.8% | 103,266 | +1.6% | 0.79% | +10.6% |
| HEI | Buy | HEICO CORP NEW | $7,996,753 | -7.8% | 49,384 | +0.7% | 0.71% | -3.5% |
| ZTS | New | ZOETIS INCcla | $7,977,049 | – | 45,850 | +100.0% | 0.71% | – |
| UL | Buy | UNILEVER PLC ADRspon adr new | $7,475,754 | +2.2% | 151,331 | +7.8% | 0.66% | +6.8% |
| WCC | Buy | WESCO INTL INC | $7,373,369 | -15.5% | 51,268 | +5.2% | 0.65% | -11.5% |
| PH | New | PARKER HANNIFEN CORPORATION | $7,344,435 | – | 18,855 | +100.0% | 0.65% | – |
| ICE | Buy | INTERCONTINENTAL EXCHAN | $6,898,561 | -1.1% | 62,703 | +1.6% | 0.61% | +3.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,872,145 | -4.4% | 77,485 | +10.9% | 0.61% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $6,880,806 | +531.3% | 22,920 | +503.5% | 0.61% | +562.0% |
| XLB | New | SELECT SECTOR SPDR EFTsbi materials | $6,787,675 | – | 86,412 | +100.0% | 0.60% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $6,725,333 | +26.1% | 84,214 | +24.4% | 0.60% | +32.2% |
| T | Buy | AT&T INC | $6,116,719 | -4.3% | 407,238 | +1.7% | 0.54% | +0.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,916,543 | +33.8% | 58,360 | +41.7% | 0.52% | +40.1% |
| PLD | Buy | PROLOGIS INC | $5,898,979 | -1.4% | 52,571 | +7.7% | 0.52% | +3.0% |
| DOW | New | DOW INC | $5,615,752 | – | 108,917 | +100.0% | 0.50% | – |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PL | $5,517,051 | +10.5% | 83,655 | +3.7% | 0.49% | +15.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,050,516 | +130.7% | 73,398 | +148.6% | 0.45% | +141.6% |
| VZ | Buy | VERIZON COMMUNICATION | $5,005,535 | +0.6% | 154,444 | +15.4% | 0.44% | +5.2% |
| CLX | Buy | CLOROX CO DEL | $4,227,605 | +30.5% | 32,257 | +58.4% | 0.37% | +36.5% |
| WSO | Buy | WATSCO INC | $4,113,745 | +8.9% | 10,891 | +9.9% | 0.36% | +13.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,990,914 | -11.7% | 54,655 | +0.6% | 0.35% | -7.8% |
| MNST | New | MONSTER BEVERAGE | $3,979,783 | – | 75,161 | +100.0% | 0.35% | – |
| ATR | New | APTARGROUP INC | $3,854,113 | – | 30,823 | +100.0% | 0.34% | – |
| MMM | New | 3M COMPANY | $3,707,080 | – | 39,597 | +100.0% | 0.33% | – |
| New | KENVUE INC | $3,553,492 | – | 176,967 | +100.0% | 0.32% | – | |
| AIZ | New | ASSURANT INC | $3,294,728 | – | 22,947 | +100.0% | 0.29% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,689,507 | – | 156,366 | +100.0% | 0.24% | – |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $2,135,125 | -0.4% | 4,972 | +3.3% | 0.19% | +3.8% |
| NFLX | Buy | NETFLIX INC | $1,952,945 | +259.6% | 5,172 | +319.5% | 0.17% | +276.1% |
| JNJ | Buy | JOHNSON AND JOHNSON | $669,573 | -4.3% | 4,299 | +1.7% | 0.06% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $344,694 | +5.2% | 676 | +0.9% | 0.03% | +10.7% |
| COP | New | CONOCOPHILLIPS | $215,880 | – | 1,802 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.