$563 Million is the total value of Alerus Investment Advisors Corp's 115 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRUST7-10 y tr bd etf | $17,202,000 | – | 159,473 | +100.0% | 3.04% | – |
| MCK | New | MCKESSON HBOC INC | $2,978,000 | – | 16,102 | +100.0% | 0.53% | – |
| FB | New | FACEBOOK INC | $1,528,000 | – | 17,005 | +100.0% | 0.27% | – |
| TLT | New | ISHARES TRUST20+ yr tr bd etf | $1,136,000 | – | 9,198 | +100.0% | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $726,000 | – | 10,291 | +100.0% | 0.13% | – |
| HEFA | New | ISHARES TRUSThdg msci eafe | $338,000 | – | 13,750 | +100.0% | 0.06% | – |
| DBAW | New | DBX ETF TRex us hdg eqty | $337,000 | – | 14,900 | +100.0% | 0.06% | – |
| HEWG | New | ISHARES TRUSThdg msci germn | $331,000 | – | 14,600 | +100.0% | 0.06% | – |
| HEDJ | New | WISDOM TREE | $334,000 | – | 6,108 | +100.0% | 0.06% | – |
| SH | New | PROSHARES TR | $252,000 | – | 11,187 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS CO | $73,000 | – | 11,357 | +100.0% | 0.01% | – |
| PSAPRACL | New | PUBLIC STORAGE | $60,000 | – | 2,350 | +100.0% | 0.01% | – |
| GEK | New | GENERAL ELEC | $60,000 | – | 2,425 | +100.0% | 0.01% | – |
| STTPRECL | New | STATE STR CORP | $59,000 | – | 2,350 | +100.0% | 0.01% | – |
| SCEPRG | New | SCE TR II TR | $59,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | ALLSTATE CORP | $59,000 | – | 2,225 | +100.0% | 0.01% | – | |
| New | AEGON NVnon cum pfd sub nts | $44,000 | – | 1,600 | +100.0% | 0.01% | – | |
| GEBCL | New | GENERAL ELEC | $40,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | AFLAC INCsub deb | $40,000 | – | 1,600 | +100.0% | 0.01% | – | |
| SCEPRFCL | New | SCE TR I CPNcpn | $39,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | BB&T CORP | $41,000 | – | 1,600 | +100.0% | 0.01% | – | |
| IJT | New | ISHARES TRUSTs&p small-cap 600 growth etf | $0 | – | 4 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRUSTs&p midcap 400 growth etf | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE TOTUSBD | 12 | Q1 2016 | 12.5% |
| SPDR S & P 500 ETF TR | 12 | Q1 2016 | 7.6% |
| ISHARES TRUST | 12 | Q1 2016 | 6.0% |
| MICROSOFT INC | 12 | Q1 2016 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 12 | Q1 2016 | 2.7% |
| JOHNSON & JOHNSON | 12 | Q1 2016 | 1.9% |
| GENERAL ELECTRIC COMPANY | 12 | Q1 2016 | 1.9% |
| ISHARES TRUST | 12 | Q1 2016 | 1.9% |
| VANGUARD REIT INDEX ETF | 12 | Q1 2016 | 2.6% |
| JP MORGAN CHASE & CO | 12 | Q1 2016 | 2.0% |
View Alerus Investment Advisors Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-10-30 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-10 |
View Alerus Investment Advisors Corp'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.