$674 Million is the total value of ALERUS FINANCIAL NA's 122 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSs&p 500 eft sh | $73,500,000 | +1.4% | 330,994 | -1.2% | 10.90% | -2.0% |
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $55,687,000 | +2.5% | 508,508 | +1.5% | 8.26% | -0.9% |
| IWM | Sell | ISHARES TRUSTrussell 2000 | $25,684,000 | +2.3% | 182,252 | -0.2% | 3.81% | -1.1% |
| SPY | Buy | SPDR S &P 500 ETF TRtr unit | $24,826,000 | +2.7% | 102,670 | +0.1% | 3.68% | -0.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAPx fdetf | $24,703,000 | +2.2% | 128,589 | -0.4% | 3.66% | -1.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $22,076,000 | -1.8% | 198,718 | -4.2% | 3.27% | -5.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $17,349,000 | +13.8% | 208,448 | +12.9% | 2.57% | +10.0% |
| AAPL | Sell | APPLE COMPUTER | $14,514,000 | -0.2% | 100,779 | -0.4% | 2.15% | -3.5% |
| MSFT | Sell | MICROSOFT INC | $13,205,000 | +3.7% | 191,571 | -0.9% | 1.96% | +0.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,700,000 | -1.0% | 145,091 | -2.3% | 1.88% | -4.3% |
| GOOGL | Sell | ALPHABET INC | $12,651,000 | +9.4% | 13,608 | -0.2% | 1.88% | +5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,307,000 | +1.6% | 79,336 | -0.7% | 1.68% | -1.8% |
| JNJ | Buy | JOHNSON AND JOHNSON | $11,008,000 | +9.5% | 83,215 | +3.1% | 1.63% | +5.9% |
| WFC | Buy | WELLS FARGO & CO NEW CO | $10,450,000 | +13.6% | 188,587 | +14.1% | 1.55% | +9.9% |
| GE | Buy | GENERAL ELECTRIC COMPAN | $9,899,000 | -7.5% | 366,518 | +2.1% | 1.47% | -10.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,327,000 | +1.5% | 179,511 | +0.2% | 1.38% | -1.8% |
| FB | Sell | FACEBOOK INC | $9,301,000 | +6.1% | 61,601 | -0.1% | 1.38% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $8,321,000 | -0.4% | 49,126 | -2.0% | 1.23% | -3.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,244,000 | +7.7% | 90,193 | +3.5% | 1.22% | +4.1% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $8,213,000 | +58.8% | 213,171 | +53.4% | 1.22% | +53.6% |
| IBB | Sell | ISHARES TRUSTnasdq bio indx | $8,012,000 | +5.3% | 25,839 | -0.4% | 1.19% | +1.9% |
| PEP | Sell | PEPSICO INC | $7,734,000 | +3.0% | 66,960 | -0.2% | 1.15% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,644,000 | +0.9% | 94,688 | +2.5% | 1.13% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE COMP | $7,493,000 | +0.4% | 85,974 | +3.5% | 1.11% | -3.0% |
| T | Buy | AT&T INC | $7,457,000 | -5.3% | 197,647 | +4.3% | 1.11% | -8.4% |
| IEF | Buy | ISHARES TRUST7-10 y tr bd etf | $7,102,000 | +1.2% | 66,617 | +0.2% | 1.05% | -2.2% |
| V | Buy | VISA INC | $6,674,000 | +5.7% | 71,168 | +0.1% | 0.99% | +2.2% |
| PFE | Buy | PFIZER INC | $6,556,000 | +6.0% | 195,186 | +7.9% | 0.97% | +2.4% |
| CSCO | Buy | CISCO SYSTEMS | $6,508,000 | -2.2% | 207,935 | +5.6% | 0.96% | -5.4% |
| CVS | Sell | CVS CORP | $6,336,000 | +2.5% | 78,748 | -0.0% | 0.94% | -0.8% |
| DIS | Buy | DISNEY | $6,303,000 | +8.2% | 59,322 | +15.5% | 0.94% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATION | $6,258,000 | -2.2% | 140,125 | +6.8% | 0.93% | -5.4% |
| ORCL | Buy | ORACLE SYSTEMS INC | $6,188,000 | +24.4% | 123,411 | +10.7% | 0.92% | +20.3% |
| HON | Sell | HONEYWELL INTL INC | $5,968,000 | -26.3% | 44,776 | -30.9% | 0.88% | -28.7% |
| MDT | MEDTRONIC HLDG PLC | $5,902,000 | +10.2% | 66,505 | 0.0% | 0.88% | +6.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,816,000 | -20.0% | 89,586 | -13.9% | 0.86% | -22.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $5,542,000 | +10.7% | 83,465 | -0.8% | 0.82% | +7.0% |
| PM | Buy | PHILIP MORRIS | $5,539,000 | +10.8% | 47,156 | +6.5% | 0.82% | +7.0% |
| PCLN | Sell | PRICELINE COM INC | $5,527,000 | +2.6% | 2,955 | -2.3% | 0.82% | -0.7% |
| CVX | Buy | CHEVRON TEXACO | $5,415,000 | +18.3% | 51,899 | +21.7% | 0.80% | +14.4% |
| LOW | Sell | LOWES COMPANIES INC | $5,202,000 | -39.8% | 67,097 | -36.2% | 0.77% | -41.9% |
| C | Sell | CITIGROUP INC | $5,197,000 | +11.6% | 77,699 | -0.2% | 0.77% | +8.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL IN | $5,198,000 | +10.7% | 48,066 | +9.2% | 0.77% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,172,000 | +14.2% | 27,898 | +1.0% | 0.77% | +10.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,483,000 | +1.3% | 103,789 | +1.1% | 0.66% | -2.1% |
| AGN | Buy | ALLERGAN PLC | $4,397,000 | +2.9% | 18,088 | +1.1% | 0.65% | -0.5% |
| ICE | Sell | INTERCONTINENTAL EXCHAN | $4,256,000 | +8.9% | 64,570 | -1.1% | 0.63% | +5.3% |
| JCI | New | JOHNSON CONTROLS INC | $4,219,000 | – | 97,288 | +100.0% | 0.63% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,191,000 | +4.2% | 32,641 | -0.9% | 0.62% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,017,000 | +8.0% | 32,476 | +4.7% | 0.60% | +4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,908,000 | +6.1% | 46,393 | -0.4% | 0.58% | +2.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $3,887,000 | +4.3% | 38,754 | -2.1% | 0.58% | +0.9% |
| CELG | Sell | CELGENE CORP | $3,859,000 | +4.0% | 29,712 | -0.3% | 0.57% | +0.5% |
| FTV | Buy | FORTIVE CORP | $3,852,000 | +77.8% | 60,812 | +69.0% | 0.57% | +72.0% |
| BDX | Buy | BECTON DICKINSON & COMP | $3,791,000 | +6.6% | 19,431 | +0.2% | 0.56% | +3.1% |
| USB | Sell | US BANCORP DEL | $3,595,000 | +0.7% | 69,242 | -0.1% | 0.53% | -2.6% |
| TLT | Buy | ISHARES TRUST20 yr tr bd etf | $3,568,000 | +24.5% | 28,517 | +20.1% | 0.53% | +20.5% |
| MAS | Sell | MASCO CORP | $3,562,000 | -4.2% | 93,208 | -14.8% | 0.53% | -7.4% |
| CMCSA | Sell | COMCAST CORP | $3,464,000 | +2.2% | 89,011 | -1.3% | 0.51% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $3,425,000 | +38.7% | 22,357 | +17.4% | 0.51% | +34.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,421,000 | +9.4% | 36,189 | +2.5% | 0.51% | +5.8% |
| TTE | Buy | TOTAL S Asponsored adr | $3,173,000 | +31.3% | 63,983 | +33.5% | 0.47% | +27.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,014,000 | +18.8% | 36,059 | +16.5% | 0.45% | +14.9% |
| ABBV | Buy | ABBVIE INC | $3,003,000 | +30.8% | 41,417 | +17.5% | 0.44% | +26.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,888,000 | -6.6% | 17,475 | -1.5% | 0.43% | -9.7% |
| RY | Buy | ROYAL BANK CANADA | $2,878,000 | +17.1% | 39,684 | +17.7% | 0.43% | +13.3% |
| SO | Buy | SOUTHERN COMPANY | $2,854,000 | +11.6% | 59,599 | +16.0% | 0.42% | +7.9% |
| DHR | Buy | DANAHER CORPORATION | $2,775,000 | -1.0% | 32,887 | +0.4% | 0.41% | -4.4% |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $2,691,000 | -4.3% | 11,058 | -6.7% | 0.40% | -7.4% |
| INTC | Buy | INTEL INC | $2,665,000 | +11.2% | 78,988 | +18.8% | 0.40% | +7.3% |
| MRK | Buy | MERCK & CO INC | $2,651,000 | +23.3% | 41,354 | +22.2% | 0.39% | +19.1% |
| MYL | Buy | MYLAN NV | $2,591,000 | -0.4% | 66,736 | +0.0% | 0.38% | -3.8% |
| BA | Sell | BOEING | $2,361,000 | +7.6% | 11,935 | -3.9% | 0.35% | +3.9% |
| DOW | Buy | DOW CHEMICAL | $2,206,000 | +16.0% | 34,976 | +16.9% | 0.33% | +12.0% |
| ETN | Buy | EATON CORP PLC | $2,165,000 | +23.2% | 27,815 | +17.4% | 0.32% | +19.3% |
| VYM | VANGUARD HIGH DIVIDENDd etf | $2,148,000 | +0.6% | 27,485 | 0.0% | 0.32% | -2.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,144,000 | -41.4% | 39,951 | -53.0% | 0.32% | -43.3% |
| EMR | Buy | EMERSON ELECTIC CO | $2,052,000 | +16.5% | 34,410 | +16.9% | 0.30% | +12.6% |
| SBUX | Sell | STARBUCKS CORP | $1,970,000 | -35.1% | 33,779 | -35.0% | 0.29% | -37.3% |
| HD | Buy | HOME DEPOT INC | $1,962,000 | +17.3% | 12,787 | +12.3% | 0.29% | +13.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,868,000 | +14.3% | 19,458 | +0.9% | 0.28% | +10.4% |
| QCOM | Sell | QUALCOMM INC | $1,602,000 | -47.1% | 29,005 | -45.1% | 0.24% | -48.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,506,000 | -13.7% | 22,883 | +3.6% | 0.22% | -16.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,488,000 | +4.5% | 27,649 | +1.8% | 0.22% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,420,000 | +23.4% | 12,837 | +19.6% | 0.21% | +19.2% |
| IGSB | Buy | ISHARES 1-3YR CREDIT BOtf etf | $1,204,000 | +7.6% | 11,430 | +7.5% | 0.18% | +4.1% |
| GIS | Buy | GENERAL MILLS INC | $1,208,000 | -0.1% | 21,795 | +6.4% | 0.18% | -3.2% |
| DVY | Sell | ISHARES TRUSTdj sel div inx | $1,123,000 | -8.6% | 12,176 | -9.7% | 0.17% | -11.2% |
| KO | Sell | COCA COLA COMPANY | $882,000 | +1.6% | 19,665 | -3.9% | 0.13% | -1.5% |
| ECL | ECOLAB INC | $876,000 | +5.9% | 6,600 | 0.0% | 0.13% | +2.4% | |
| KHC | Buy | KRAFT HEINZ CO | $847,000 | +8.2% | 9,893 | +14.8% | 0.13% | +5.0% |
| EFA | Buy | ISHARES TRUSTmsci eafe index | $847,000 | +6.4% | 13,000 | +1.7% | 0.13% | +3.3% |
| IJH | ISHARES TRUSTcore s&p mcp etf | $835,000 | +1.7% | 4,799 | 0.0% | 0.12% | -1.6% | |
| IBMH | ISHARES TR BONDS SEPetf | $745,000 | -0.1% | 29,211 | 0.0% | 0.11% | -3.5% | |
| VBR | VANGUARD SMALL CAP VALUf etf | $728,000 | +0.1% | 5,921 | 0.0% | 0.11% | -2.7% | |
| VBK | VANGUARD SMALL CAP GROWtf etf | $702,000 | +3.7% | 4,815 | 0.0% | 0.10% | 0.0% | |
| TGT | Sell | TARGET CORP | $686,000 | -32.9% | 13,122 | -29.2% | 0.10% | -35.0% |
| IBM | Sell | IBM | $469,000 | -13.8% | 3,044 | -2.6% | 0.07% | -15.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $445,000 | +1.8% | 3,283 | 0.0% | 0.07% | -1.5% | |
| MCK | Sell | MCKESSON HBOC INC | $440,000 | +7.1% | 2,676 | -3.5% | 0.06% | +3.2% |
| NEE | NEXTERA ENERGY INC | $416,000 | +9.2% | 2,970 | 0.0% | 0.06% | +6.9% | |
| VEA | Buy | VANGUARD TAX MANAGED INd msci eafe etf | $406,000 | +6.0% | 9,820 | +0.7% | 0.06% | +1.7% |
| DD | DUPONT E I DE NEMOURS | $395,000 | +0.3% | 4,896 | 0.0% | 0.06% | -1.7% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $399,000 | -18.6% | 4,873 | -19.4% | 0.06% | -21.3% |
| GWW | GRAINGER WW INC | $375,000 | -22.5% | 2,077 | 0.0% | 0.06% | -24.3% | |
| BLK | Sell | BLACKROCK INC | $381,000 | +9.2% | 902 | -1.0% | 0.06% | +3.7% |
| LQD | ISHARES TRUSTiboxx inv cpbd | $361,000 | +2.3% | 2,997 | 0.0% | 0.05% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTHetf | $333,000 | +4.1% | 2,434 | 0.0% | 0.05% | 0.0% | |
| GILD | GILEAD SCI INC | $328,000 | +4.1% | 4,640 | 0.0% | 0.05% | +2.1% | |
| VWO | VANGUARD FTSE EMERGINGets etf | $308,000 | +3.0% | 7,532 | 0.0% | 0.05% | 0.0% | |
| ALE | ALLETE COM | $280,000 | +6.1% | 3,905 | 0.0% | 0.04% | +5.0% | |
| NUE | NUCOR CO | $284,000 | -2.7% | 4,899 | 0.0% | 0.04% | -6.7% | |
| IVE | ISHARES S&P 500 VALUE Eetf | $265,000 | +0.8% | 2,524 | 0.0% | 0.04% | -2.5% | |
| IGOV | Buy | ISHARES TR S&P/CITIGROUtl tetf | $261,000 | +11.1% | 2,728 | +6.2% | 0.04% | +8.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $248,000 | +1.2% | 5,498 | 0.0% | 0.04% | -2.6% | |
| PX | Sell | PRAXAIR INC | $250,000 | +11.1% | 1,883 | -1.1% | 0.04% | +5.7% |
| IYR | New | ISHARES TRUSTus real es etf | $240,000 | – | 3,009 | +100.0% | 0.04% | – |
| ROST | ROSS STORES INC | $238,000 | -12.5% | 4,136 | 0.0% | 0.04% | -16.7% | |
| EEM | Sell | ISHARES TRUSTmsci emg mkt etf | $234,000 | +4.5% | 5,644 | -1.0% | 0.04% | +2.9% |
| FFIV | Sell | F5 NETWORKS INC | $231,000 | -13.5% | 1,815 | -2.9% | 0.03% | -17.1% |
| NKE | Sell | NIKE INC | $213,000 | -8.6% | 3,613 | -13.6% | 0.03% | -11.1% |
| BIIB | Sell | BIOGEN IDEC | $208,000 | -7.1% | 768 | -6.1% | 0.03% | -8.8% |
| SDY | Exit | SELECT SECTOR SPDR TRs&p divid etf | $0 | – | -3,414 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,510 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -3,458 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.