$619 Million is the total value of ALERUS FINANCIAL NA's 120 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $51,223,000 | +4.7% | 474,022 | +9.0% | 8.28% | +4.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $21,281,000 | +3.4% | 207,397 | +0.4% | 3.44% | +3.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAPx fdetf | $20,764,000 | +9.9% | 116,089 | +7.1% | 3.36% | +9.8% |
| AAPL | New | APPLE COMPUTER | $16,974,000 | – | 146,560 | +100.0% | 2.74% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,588,000 | +123.2% | 176,753 | +134.5% | 2.36% | +123.0% |
| WFC | Buy | WELLS FARGO & CO NEW CO | $9,047,000 | +34.1% | 164,148 | +7.8% | 1.46% | +34.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,817,000 | +3.5% | 181,535 | +4.4% | 1.42% | +3.4% |
| BRKB | New | BERKSHIRE HATHAWAY | $8,285,000 | – | 50,832 | +100.0% | 1.34% | – |
| T | Buy | AT&T INC | $8,113,000 | +24.0% | 190,763 | +18.4% | 1.31% | +23.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $7,791,000 | +123.9% | 103,436 | +109.9% | 1.26% | +123.6% |
| HON | Buy | HONEYWELL INTL INC | $7,509,000 | -0.2% | 64,820 | +0.4% | 1.21% | -0.3% |
| FB | Buy | FACEBOOK INC | $7,124,000 | +14.2% | 61,918 | +27.3% | 1.15% | +14.1% |
| VZ | Buy | VERIZON COMMUNICATION | $7,118,000 | +26.8% | 133,337 | +23.4% | 1.15% | +26.7% |
| IBB | Buy | ISHARES TRUSTnasdq bio indx | $6,840,000 | -5.5% | 25,774 | +3.0% | 1.10% | -5.6% |
| IEF | Buy | ISHARES TRUST7-10 y tr bd etf | $6,810,000 | -5.5% | 64,969 | +0.9% | 1.10% | -5.6% |
| CVS | Buy | CVS CORP | $6,144,000 | -3.2% | 77,863 | +9.1% | 0.99% | -3.3% |
| PFE | Buy | PFIZER INC | $5,707,000 | -3.7% | 175,730 | +0.5% | 0.92% | -3.8% |
| BA | New | BOEING | $5,557,000 | – | 35,696 | +100.0% | 0.90% | – |
| V | Buy | VISA INC | $5,489,000 | +29.2% | 70,351 | +36.9% | 0.89% | +29.1% |
| PG | Buy | PROCTER AND GAMBLE COMP | $5,378,000 | -5.7% | 63,958 | +0.6% | 0.87% | -5.9% |
| DIS | Buy | DISNEY | $5,265,000 | +21.2% | 50,515 | +8.0% | 0.85% | +21.2% |
| PM | Buy | PHILIP MORRIS | $4,636,000 | -3.8% | 50,670 | +2.3% | 0.75% | -3.9% |
| ICE | Buy | INTERCONTINENTAL EXCHAN | $3,657,000 | -6.7% | 64,807 | +345.3% | 0.59% | -6.8% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $3,603,000 | – | 106,433 | +100.0% | 0.58% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,463,000 | – | 46,756 | +100.0% | 0.56% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,394,000 | +88.3% | 76,549 | +86.5% | 0.55% | +88.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,376,000 | -13.2% | 32,717 | +9.3% | 0.54% | -13.4% |
| BDX | New | BECTON DICKINSON & COMP | $3,090,000 | – | 18,664 | +100.0% | 0.50% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,869,000 | – | 72,700 | +100.0% | 0.46% | – |
| SBUX | Buy | STARBUCKS CORP | $2,836,000 | +3.4% | 51,075 | +0.8% | 0.46% | +3.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,747,000 | – | 35,126 | +100.0% | 0.44% | – |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $2,721,000 | +3.5% | 12,093 | +0.1% | 0.44% | +3.5% |
| TLT | New | ISHARES TRUST20 yr tr bd etf | $2,673,000 | – | 22,439 | +100.0% | 0.43% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,550,000 | +71.0% | 14,965 | +94.5% | 0.41% | +71.0% |
| SO | Buy | SOUTHERN COMPANY | $2,536,000 | +29.7% | 51,564 | +35.3% | 0.41% | +29.7% |
| TTE | Buy | TOTAL S Asponsored adr | $2,509,000 | +62.7% | 49,217 | +52.3% | 0.40% | +62.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,396,000 | +24.3% | 30,865 | +28.2% | 0.39% | +24.0% |
| RY | Buy | ROYAL BANK CANADA | $2,369,000 | +28.5% | 34,991 | +17.6% | 0.38% | +28.5% |
| INTC | Buy | INTEL INC | $2,329,000 | -1.9% | 64,224 | +2.2% | 0.38% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $2,236,000 | +9.9% | 18,370 | +4.2% | 0.36% | +9.7% |
| ABBV | Buy | ABBVIE INC | $2,189,000 | +12.4% | 34,963 | +13.3% | 0.35% | +12.4% |
| MAS | New | MASCO CORP | $2,170,000 | – | 68,642 | +100.0% | 0.35% | – |
| MRK | Buy | MERCK & CO INC | $1,940,000 | -2.7% | 32,951 | +3.1% | 0.31% | -2.8% |
| DOW | Buy | DOW CHEMICAL | $1,672,000 | +126.3% | 29,219 | +104.9% | 0.27% | +125.0% |
| EMR | Buy | EMERSON ELECTIC CO | $1,614,000 | +5.9% | 28,952 | +3.6% | 0.26% | +6.1% |
| ETN | Buy | EATON CORP PLC | $1,599,000 | +5.3% | 23,827 | +3.0% | 0.26% | +4.9% |
| TGT | Buy | TARGET CORP | $1,294,000 | +139.6% | 17,914 | +127.7% | 0.21% | +140.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,281,000 | +10.5% | 25,769 | +6.2% | 0.21% | +10.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $437,000 | +1.6% | 5,403 | +5.7% | 0.07% | +1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $426,000 | +15.8% | 3,305 | +9.7% | 0.07% | +15.0% |
| MON | New | MONSANTO COMPANY | $366,000 | – | 3,474 | +100.0% | 0.06% | – |
| SDY | Buy | SELECT SECTOR SPDR TRs&p divid etf | $292,000 | +24.3% | 3,414 | +22.4% | 0.05% | +23.7% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $233,000 | – | 43,171 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-05-13 |
| 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 |
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.