| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | Exit | Monster Beverage Corp | $0 | – | -3,886 | -100.0% | -0.04% | – |
| EMLP | Exit | First Trust Advisors LPno amer energy | $0 | – | -8,025 | -100.0% | -0.04% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -341 | -100.0% | -0.04% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,531 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -487 | -100.0% | -0.04% | – |
| Exit | Phillips Edison & Co Inc | $0 | – | -6,451 | -100.0% | -0.04% | – | |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -1,564 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -2,088 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,281 | -100.0% | -0.04% | – |
| MKL | Exit | Markel Group Inc | $0 | – | -155 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -2,439 | -100.0% | -0.04% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -3,015 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,471 | -100.0% | -0.05% | – |
| SYK | Exit | Stryker Corp | $0 | – | -854 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -3,421 | -100.0% | -0.05% | – |
| INTU | Exit | Intuit Inc | $0 | – | -464 | -100.0% | -0.05% | – |
| IEF | Exit | iShares ETFs/USA7-10 yr trsy bd | $0 | – | -2,621 | -100.0% | -0.05% | – |
| DEA | Exit | Easterly Government Properties | $0 | – | -20,707 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -1,213 | -100.0% | -0.05% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,993 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,767 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD ETF/USAstrm infproidx | $0 | – | -5,500 | -100.0% | -0.05% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -3,435 | -100.0% | -0.05% | – |
| SO | Exit | Southern Co/The | $0 | – | -4,247 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -2,031 | -100.0% | -0.05% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -1,353 | -100.0% | -0.06% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -2,362 | -100.0% | -0.06% | – |
| SCHO | Exit | Schwab ETFs/USAsht tm us tres | $0 | – | -6,204 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 Inc | $0 | – | -1,837 | -100.0% | -0.06% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -6,007 | -100.0% | -0.06% | – |
| GAL | Exit | State Street Global Advisors Incglobl allo etf | $0 | – | -8,254 | -100.0% | -0.06% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -5,358 | -100.0% | -0.06% | – |
| SPYG | Exit | SSgA Funds Management Incprtflo s&p500 gw | $0 | – | -5,302 | -100.0% | -0.06% | – |
| ICF | Exit | ISHAREScohen steer reit | $0 | – | -6,398 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,183 | -100.0% | -0.06% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -3,094 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TRUST1 3 yr treas bd | $0 | – | -4,208 | -100.0% | -0.07% | – |
| SPYV | Exit | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $0 | – | -8,162 | -100.0% | -0.07% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -1,455 | -100.0% | -0.07% | – |
| DOW | Exit | Dow Inc | $0 | – | -7,082 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -8,758 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,702 | -100.0% | -0.07% | – |
| NLOK | Exit | Gen Digital Inc | $0 | – | -21,610 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -2,576 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,967 | -100.0% | -0.08% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -7,975 | -100.0% | -0.08% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -36,746 | -100.0% | -0.08% | – |
| USB | Exit | US Bancorp | $0 | – | -12,397 | -100.0% | -0.08% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -2,938 | -100.0% | -0.08% | – |
| IWO | Exit | BlackRock Fund Advisorsrus 2000 grw etf | $0 | – | -1,874 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -13,182 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,442 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD ETF/USAtotal stk mkt | $0 | – | -2,078 | -100.0% | -0.09% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -1,888 | -100.0% | -0.09% | – |
| MMM | Exit | 3M Co | $0 | – | -4,991 | -100.0% | -0.09% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,951 | -100.0% | -0.10% | – |
| SMMD | Exit | iShares ETFs/USArusel 2500 etf | $0 | – | -8,977 | -100.0% | -0.10% | – |
| VOX | Exit | VANGUARD ETF/USA | $0 | – | -4,693 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -8,626 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -5,275 | -100.0% | -0.10% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -13,990 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES/USArus 1000 grw etf | $0 | – | -2,020 | -100.0% | -0.11% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -174 | -100.0% | -0.11% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -774 | -100.0% | -0.11% | – |
| VYMI | Exit | Vanguard ETF/USAintl high etf | $0 | – | -8,684 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -3,337 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -2,400 | -100.0% | -0.11% | – |
| C | Exit | Citigroup Inc | $0 | – | -13,541 | -100.0% | -0.11% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,251 | -100.0% | -0.11% | – |
| INTC | Exit | Intel Corp | $0 | – | -15,901 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -10,089 | -100.0% | -0.11% | – |
| VTV | Exit | Vanguard ETF/USAvalue etf | $0 | – | -4,221 | -100.0% | -0.12% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -6,163 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,356 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -1,900 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,629 | -100.0% | -0.12% | – |
| MDLZ | Exit | KRAFT FOODS INCcl a | $0 | – | -9,042 | -100.0% | -0.12% | – |
| VTWV | Exit | Vanguard ETF/USAvng rus2000val | $0 | – | -5,605 | -100.0% | -0.13% | – |
| VEA | Exit | Vanguard ETF/USAvan ftse dev mkt | $0 | – | -15,917 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -9,430 | -100.0% | -0.14% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -15,903 | -100.0% | -0.14% | – |
| VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -2,597 | -100.0% | -0.14% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -6,134 | -100.0% | -0.14% | – |
| CSR | Exit | Centerspace | $0 | – | -12,390 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,031 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -19,018 | -100.0% | -0.15% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -3,799 | -100.0% | -0.16% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -9,901 | -100.0% | -0.16% | – |
| TGT | Exit | Target Corp | $0 | – | -7,413 | -100.0% | -0.16% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -25,030 | -100.0% | -0.16% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -1,916 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD ETF/USAftse emr mkt etf | $0 | – | -21,888 | -100.0% | -0.17% | – |
| IJJ | Exit | BlackRock Fund Advisorss&p mc 400vl etf | $0 | – | -8,918 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,474 | -100.0% | -0.18% | – |
| UPS | Exit | UTD PARCEL SERVcl b | $0 | – | -5,956 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,839 | -100.0% | -0.19% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,938 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -6,469 | -100.0% | -0.20% | – |
| CPHC | Exit | Canterbury Park Holding Corp | $0 | – | -55,000 | -100.0% | -0.22% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,722 | -100.0% | -0.22% | – |
| RTX | Exit | RTX Corp | $0 | – | -15,914 | -100.0% | -0.23% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -11,266 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,622 | -100.0% | -0.25% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -12,863 | -100.0% | -0.25% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -16,704 | -100.0% | -0.25% | – |
| MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | -2,744 | -100.0% | -0.25% | – |
| NVR | Exit | NVR Inc | $0 | – | -216 | -100.0% | -0.26% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -22,982 | -100.0% | -0.26% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,630 | -100.0% | -0.26% | – |
| MBB | Exit | BlackRock Fund Advisorsmbs etf | $0 | – | -15,681 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -6,391 | -100.0% | -0.29% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -9,959 | -100.0% | -0.29% | – |
| DG | Exit | Dollar General Corp | $0 | – | -14,778 | -100.0% | -0.31% | – |
| IVZ | Exit | INVESCO | $0 | – | -108,791 | -100.0% | -0.31% | – |
| IWR | Exit | BlackRock Fund Advisorsrus mid cap etf | $0 | – | -22,740 | -100.0% | -0.31% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,124 | -100.0% | -0.31% | – |
| DSI | Exit | BlackRock Fund Advisorsmsci kld400 soc | $0 | – | -19,683 | -100.0% | -0.32% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -11,153 | -100.0% | -0.32% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -13,450 | -100.0% | -0.34% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -19,543 | -100.0% | -0.36% | – |
| CVX | Exit | Chevron Corp | $0 | – | -10,944 | -100.0% | -0.36% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -19,797 | -100.0% | -0.37% | – |
| WMT | Exit | Walmart Inc | $0 | – | -12,101 | -100.0% | -0.38% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -27,176 | -100.0% | -0.40% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -36,460 | -100.0% | -0.40% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -2,566 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -8,098 | -100.0% | -0.42% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -27,555 | -100.0% | -0.43% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -25,494 | -100.0% | -0.44% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -12,999 | -100.0% | -0.44% | – |
| VYM | Exit | VANGUARD WHITEHALLhigh div yld | $0 | – | -21,919 | -100.0% | -0.45% | – |
| CATH | Exit | Global X Management Co LLCs&p 500 catholic | $0 | – | -43,415 | -100.0% | -0.45% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -7,515 | -100.0% | -0.45% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -47,144 | -100.0% | -0.46% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -6,606 | -100.0% | -0.46% | – |
| VMBS | Exit | Vanguard Group Inc/Themtg-bkd secs etf | $0 | – | -55,700 | -100.0% | -0.48% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -17,087 | -100.0% | -0.49% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -48,203 | -100.0% | -0.51% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -19,795 | -100.0% | -0.52% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -37,966 | -100.0% | -0.52% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -22,298 | -100.0% | -0.53% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -30,945 | -100.0% | -0.54% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,440 | -100.0% | -0.56% | – |
| LULU | Exit | LULULEMON ATHLETIC | $0 | – | -7,509 | -100.0% | -0.57% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -15,999 | -100.0% | -0.62% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -7,389 | -100.0% | -0.63% | – |
| ACN | Exit | Accenture PLC | $0 | – | -10,395 | -100.0% | -0.63% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -17,296 | -100.0% | -0.63% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -33,935 | -100.0% | -0.64% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -19,257 | -100.0% | -0.66% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -25,340 | -100.0% | -0.68% | – | |
| PWR | Exit | Quanta Services Inc | $0 | – | -18,786 | -100.0% | -0.70% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -63,462 | -100.0% | -0.70% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -9,094 | -100.0% | -0.71% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -23,324 | -100.0% | -0.72% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -18,301 | -100.0% | -0.74% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -18,709 | -100.0% | -0.74% | – |
| WCLD | Exit | WisdomTree Asset Management Inc | $0 | – | -129,055 | -100.0% | -0.76% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -100,644 | -100.0% | -0.76% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -27,315 | -100.0% | -0.76% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -41,386 | -100.0% | -0.77% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,349 | -100.0% | -0.77% | – |
| XBI | Exit | State Street Global Advisors Incs&p biotech | $0 | – | -56,179 | -100.0% | -0.81% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -56,807 | -100.0% | -0.84% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -18,873 | -100.0% | -0.86% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -16,177 | -100.0% | -0.86% | – |
| GGG | Exit | Graco Inc | $0 | – | -60,102 | -100.0% | -0.87% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -7,775 | -100.0% | -0.87% | – |
| BX | Exit | Blackstone Inc | $0 | – | -41,056 | -100.0% | -0.87% | – |
| BIV | Exit | VANGUARD ETF/USAintermed term | $0 | – | -61,952 | -100.0% | -0.89% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -14,915 | -100.0% | -0.97% | – |
| VONV | Exit | VANGUARD ETF/USAvng rus1000val | $0 | – | -74,610 | -100.0% | -0.98% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,445 | -100.0% | -0.98% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -57,376 | -100.0% | -0.99% | – |
| DIA | Exit | SPDR DOW JONES INDut ser 1 | $0 | – | -14,957 | -100.0% | -0.99% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -28,218 | -100.0% | -1.03% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -2,867 | -100.0% | -1.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -10 | -100.0% | -1.05% | – |
| VOO | Exit | VANGUARD | $0 | – | -15,205 | -100.0% | -1.18% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -30,203 | -100.0% | -1.49% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -17,257 | -100.0% | -1.83% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -57,253 | -100.0% | -2.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,710 | -100.0% | -2.04% | – |
| VGIT | Exit | Vanguard Group Inc/Theinter term treas | $0 | – | -181,149 | -100.0% | -2.05% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -202,371 | -100.0% | -2.58% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -33,155 | -100.0% | -2.85% | – |
| AAPL | Exit | Apple Inc | $0 | – | -104,965 | -100.0% | -3.56% | – |
| QQQ | Exit | Invesco ETFs/USAunit ser 1 | $0 | – | -64,916 | -100.0% | -4.60% | – |
| SPY | Exit | State Street ETF/USAtr unit | $0 | – | -94,346 | -100.0% | -7.98% | – |
| ACWI | Exit | ISHARES TRUSTmsci acwi etf | $0 | – | -770,292 | -100.0% | -14.08% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 19 | Q3 2023 | 10.5% |
| ISHARES | 19 | Q3 2023 | 6.5% |
| Apple Inc | 19 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.6% |
| Vanguard Group Inc/The | 19 | Q3 2023 | 2.8% |
| VANGUARD ETF/USA | 19 | Q3 2023 | 2.5% |
| Voya Investments LLC | 19 | Q3 2023 | 2.3% |
| Invesco ETFs/USA | 19 | Q3 2023 | 4.6% |
| Amazon.com Inc | 19 | Q3 2023 | 2.8% |
| JPMorgan Chase & Co | 19 | Q3 2023 | 2.3% |
View Bremer Bank National Association's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| MA-A | 2024-01-26 |
| 13F-HR | 2024-01-11 |
| MA/A | 2023-12-27 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-17 |
| MA-I | 2023-05-05 |
| MA-I/A | 2023-04-20 |
| MA-I | 2023-04-20 |
| MA-I | 2023-04-20 |
View Bremer Bank National Association'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.