$706 Million is the total value of ALERUS FINANCIAL NA's 132 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSs&p 500 eft sh | $73,407,000 | +1.6% | 299,268 | -4.4% | 10.40% | -1.2% |
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $56,870,000 | +0.7% | 520,171 | +0.9% | 8.06% | -2.1% |
| IWM | Buy | ISHARES TRUSTrussell 2000 | $37,130,000 | +36.8% | 243,538 | +33.0% | 5.26% | +33.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAPx fdetf | $23,508,000 | -8.0% | 112,947 | -12.8% | 3.33% | -10.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $20,063,000 | +7.0% | 163,809 | +0.9% | 2.84% | +4.1% |
| MSFT | Buy | MICROSOFT INC | $18,757,000 | +31.5% | 219,281 | +14.5% | 2.66% | +27.9% |
| AAPL | Buy | APPLE COMPUTER | $17,643,000 | +14.4% | 104,258 | +4.2% | 2.50% | +11.3% |
| GOOGL | Sell | ALPHABET INC | $13,702,000 | +4.2% | 13,008 | -3.6% | 1.94% | +1.4% |
| SPY | Sell | SPDR S &P 500 ETF TRtr unit | $13,523,000 | -47.6% | 50,675 | -50.7% | 1.92% | -49.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,109,000 | +0.4% | 150,004 | +1.1% | 1.86% | -2.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,073,000 | +11.5% | 112,895 | -0.4% | 1.71% | +8.5% |
| WFC | Buy | WELLS FARGO & CO NEW CO | $11,702,000 | +12.5% | 192,877 | +2.2% | 1.66% | +9.4% |
| JNJ | Sell | JOHNSON AND JOHNSON | $11,650,000 | +6.2% | 83,381 | -1.1% | 1.65% | +3.4% |
| FB | Sell | FACEBOOK INC | $10,903,000 | +2.5% | 61,787 | -0.7% | 1.54% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $9,331,000 | +4.5% | 47,074 | -3.3% | 1.32% | +1.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,190,000 | -3.4% | 174,451 | -2.7% | 1.30% | -6.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $9,185,000 | +6.7% | 207,513 | -4.0% | 1.30% | +3.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,627,000 | +98.0% | 142,525 | +85.8% | 1.22% | +92.4% |
| IBB | Buy | ISHARES TRUSTnasdq bio indx | $8,508,000 | -1.5% | 79,688 | +207.9% | 1.21% | -4.1% |
| PEP | Buy | PEPSICO INC | $8,321,000 | +12.4% | 69,388 | +4.4% | 1.18% | +9.3% |
| V | Sell | VISA INC | $7,869,000 | +4.4% | 69,017 | -3.6% | 1.12% | +1.6% |
| CSCO | Sell | CISCO SYSTEMS | $7,808,000 | +9.2% | 203,873 | -4.1% | 1.11% | +6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,800,000 | -36.9% | 94,002 | -36.9% | 1.10% | -38.7% |
| PM | Buy | PHILIP MORRIS | $7,488,000 | +39.9% | 70,876 | +47.0% | 1.06% | +36.2% |
| IEF | Buy | ISHARES TRUST7-10 y tr bd etf | $7,370,000 | +1.6% | 69,813 | +2.5% | 1.04% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,309,000 | -5.6% | 87,379 | -7.5% | 1.04% | -8.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL IN | $7,268,000 | +8.9% | 63,206 | +0.7% | 1.03% | +6.0% |
| PFE | Sell | PFIZER INC | $7,061,000 | -0.3% | 194,933 | -1.7% | 1.00% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATION | $7,032,000 | +0.1% | 132,852 | -6.4% | 1.00% | -2.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,919,000 | – | 91,430 | +100.0% | 0.98% | – |
| CMCSA | Sell | COMCAST CORP | $6,743,000 | +1.1% | 168,380 | -2.9% | 0.96% | -1.6% |
| T | Sell | AT&T INC | $6,504,000 | -16.5% | 167,293 | -15.8% | 0.92% | -18.7% |
| ORCL | Buy | ORACLE SYSTEMS INC | $6,417,000 | +5.3% | 135,719 | +7.7% | 0.91% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,407,000 | +19.6% | 29,062 | +6.2% | 0.91% | +16.4% |
| LOW | Sell | LOWES COMPANIES INC | $6,319,000 | +14.5% | 67,994 | -1.5% | 0.90% | +11.3% |
| HON | Sell | HONEYWELL INTL INC | $6,094,000 | -5.9% | 39,735 | -13.0% | 0.86% | -8.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTION | $6,089,000 | +0.2% | 85,739 | +2.4% | 0.86% | -2.5% |
| C | Sell | CITIGROUP INC | $5,619,000 | -0.7% | 75,526 | -2.9% | 0.80% | -3.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,564,000 | – | 97,789 | +100.0% | 0.79% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $5,563,000 | +22.5% | 40,986 | -0.5% | 0.79% | +19.2% |
| MDT | MEDTRONIC HLDG PLC | $5,366,000 | +3.8% | 66,449 | 0.0% | 0.76% | +0.9% | |
| CVX | Sell | CHEVRON TEXACO | $5,254,000 | -14.1% | 41,965 | -19.4% | 0.74% | -16.5% |
| PCLN | Buy | PRICELINE COM INC | $5,172,000 | -4.7% | 2,976 | +0.4% | 0.73% | -7.3% |
| IEO | New | ISHARES TRUSTus oil gs ex etf | $5,162,000 | – | 79,458 | +100.0% | 0.73% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,925,000 | -55.7% | 31,817 | -57.9% | 0.70% | -56.9% |
| DIS | Sell | DISNEY | $4,841,000 | +7.4% | 45,023 | -1.6% | 0.69% | +4.4% |
| ICE | Buy | INTERCONTINENTAL EXCHAN | $4,808,000 | +11.8% | 68,140 | +8.9% | 0.68% | +8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,783,000 | +9.9% | 31,245 | -3.0% | 0.68% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,616,000 | +5.5% | 107,852 | +0.3% | 0.65% | +2.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,522,000 | – | 45,821 | +100.0% | 0.64% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,457,000 | +6.9% | 44,877 | -2.6% | 0.63% | +4.1% |
| FTV | Sell | FORTIVE CORP | $4,432,000 | -7.3% | 61,258 | -9.3% | 0.63% | -9.8% |
| MAS | Sell | MASCO CORP | $4,309,000 | +12.2% | 98,045 | -0.4% | 0.61% | +9.3% |
| BDX | Sell | BECTON DICKINSON & COMP | $4,164,000 | +7.8% | 19,452 | -1.3% | 0.59% | +5.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,877,000 | +0.2% | 32,130 | -2.8% | 0.55% | -2.7% |
| TLT | Buy | ISHARES TRUST20 yr tr bd etf | $3,728,000 | +2.5% | 29,389 | +0.8% | 0.53% | -0.4% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,674,000 | -10.4% | 96,388 | -5.2% | 0.52% | -12.7% |
| USB | Sell | US BANCORP DEL | $3,514,000 | -5.5% | 65,601 | -5.5% | 0.50% | -8.1% |
| EA | New | ELECTRONIC ARTS INC DEL | $3,428,000 | – | 32,630 | +100.0% | 0.49% | – |
| MCD | Sell | MCDONALDS CORP | $3,399,000 | -0.4% | 19,744 | -9.3% | 0.48% | -3.0% |
| ABBV | Buy | ABBVIE INC | $3,375,000 | +11.7% | 34,900 | +2.6% | 0.48% | +8.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,307,000 | +2.7% | 21,317 | +1.4% | 0.47% | 0.0% |
| RY | Sell | ROYAL BANK CANADA | $3,258,000 | +5.6% | 39,893 | -0.0% | 0.46% | +2.7% |
| INTC | Sell | INTEL INC | $3,215,000 | +8.8% | 69,651 | -10.3% | 0.46% | +6.0% |
| CELG | Buy | CELGENE CORP | $3,176,000 | -25.6% | 30,434 | +4.0% | 0.45% | -27.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,131,000 | +2.9% | 37,220 | +2.7% | 0.44% | +0.2% |
| SO | Buy | SOUTHERN COMPANY | $3,058,000 | +1.9% | 63,575 | +4.1% | 0.43% | -0.9% |
| EMR | Buy | EMERSON ELECTIC CO | $2,994,000 | +44.6% | 42,961 | +30.4% | 0.42% | +40.4% |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $2,896,000 | +4.3% | 10,772 | -1.9% | 0.41% | +1.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCsponsored adr | $2,876,000 | – | 43,112 | +100.0% | 0.41% | – |
| DWDP | Sell | DOWDUPONT INC | $2,658,000 | -7.5% | 37,323 | -10.0% | 0.38% | -9.8% |
| ETN | Buy | EATON CORP PLC | $2,617,000 | +19.0% | 33,118 | +15.6% | 0.37% | +15.9% |
| TTE | Sell | TOTAL S Asponsored adr | $2,560,000 | -25.4% | 46,318 | -27.8% | 0.36% | -27.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,504,000 | +77.8% | 32,194 | +77.3% | 0.36% | +73.2% |
| MRK | Buy | MERCK & CO INC | $2,427,000 | -9.3% | 43,130 | +3.2% | 0.34% | -11.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,402,000 | +11.3% | 18,886 | -5.6% | 0.34% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE COMP | $2,343,000 | -70.1% | 25,496 | -70.4% | 0.33% | -70.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,330,000 | – | 216,001 | +100.0% | 0.33% | – |
| HD | Buy | HOME DEPOT INC | $2,258,000 | +17.6% | 11,912 | +1.5% | 0.32% | +14.3% |
| DHR | Sell | DANAHER CORPORATION | $2,254,000 | +2.1% | 24,286 | -5.6% | 0.32% | -0.6% |
| VYM | Sell | VANGUARD HIGH DIVIDENDd etf | $2,212,000 | -0.8% | 25,832 | -6.0% | 0.31% | -3.7% |
| MYL | Sell | MYLAN NV | $2,042,000 | -4.5% | 48,281 | -29.2% | 0.29% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,887,000 | -28.9% | 25,625 | -38.2% | 0.27% | -31.0% |
| AGN | Sell | ALLERGAN PLC | $1,877,000 | -51.8% | 11,473 | -39.6% | 0.27% | -53.1% |
| QCOM | Sell | QUALCOMM INC | $1,695,000 | +19.7% | 26,476 | -3.0% | 0.24% | +16.5% |
| IYT | New | ISHARES TRUSTtrans avg etf | $1,655,000 | – | 8,635 | +100.0% | 0.24% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $1,625,000 | +2.8% | 13,635 | +3.7% | 0.23% | 0.0% |
| LUV | New | SOUTHWEST AIRLINES | $1,577,000 | – | 24,089 | +100.0% | 0.22% | – |
| GIS | Buy | GENERAL MILLS INC | $1,389,000 | +21.7% | 23,416 | +6.2% | 0.20% | +18.7% |
| IJH | Sell | ISHARES TRUSTcore s&p mcp etf | $1,317,000 | -0.8% | 6,941 | -6.4% | 0.19% | -3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,238,000 | -37.0% | 18,367 | -34.8% | 0.18% | -38.8% |
| IGSB | Sell | ISHARES 1-3YR CREDIT BOtf etf | $1,195,000 | -1.1% | 11,430 | -0.3% | 0.17% | -4.0% |
| IVW | ISHARES S&P 500 GROWTHetf | $1,109,000 | +6.4% | 7,262 | 0.0% | 0.16% | +3.3% | |
| DVY | ISHARES TRUSTdj sel div inx | $1,078,000 | +5.3% | 10,934 | 0.0% | 0.15% | +2.7% | |
| TGT | Buy | TARGET CORP | $973,000 | +18.7% | 14,905 | +7.4% | 0.14% | +16.0% |
| ECL | Sell | ECOLAB INC | $879,000 | +3.3% | 6,548 | -1.1% | 0.12% | +0.8% |
| EFA | Sell | ISHARES TRUSTmsci eafe index | $860,000 | -7.0% | 12,220 | -9.5% | 0.12% | -9.6% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $847,000 | – | 32,527 | +100.0% | 0.12% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $699,000 | +6.2% | 5,705 | 0.0% | 0.10% | +3.1% | |
| IBMH | Sell | ISHARES TR BONDS SEPetf | $691,000 | -5.1% | 27,300 | -4.1% | 0.10% | -7.5% |
| VBK | Sell | VANGUARD SMALL CAP GROWtf etf | $621,000 | -15.5% | 3,859 | -19.9% | 0.09% | -17.8% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $614,000 | +7.2% | 3,939 | 0.0% | 0.09% | +4.8% | |
| KO | Sell | COCA COLA COMPANY | $587,000 | -16.5% | 12,797 | -18.1% | 0.08% | -18.6% |
| EFV | ISHARES TRUSTeafe value etf | $575,000 | +1.2% | 10,408 | 0.0% | 0.08% | -2.4% | |
| EFG | ISHARES TRUSTeafe grwth etf | $570,000 | +4.4% | 7,060 | 0.0% | 0.08% | +1.2% | |
| VBR | Sell | VANGUARD SMALL CAP VALUf etf | $560,000 | -24.3% | 4,214 | -27.3% | 0.08% | -26.9% |
| IJK | ISHARES TRUSTs&p mc 400gr etf | $560,000 | +6.7% | 2,593 | 0.0% | 0.08% | +3.9% | |
| GE | Sell | GENERAL ELECTRIC COMPAN | $523,000 | -94.2% | 29,944 | -92.0% | 0.07% | -94.4% |
| EEM | Sell | ISHARES TRUSTmsci emg mkt etf | $519,000 | -9.9% | 11,019 | -14.3% | 0.07% | -11.9% |
| IJR | ISHARES TRUSTcore s&p scp etf | $492,000 | +3.6% | 6,404 | 0.0% | 0.07% | +1.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $475,000 | +2.4% | 3,214 | -2.1% | 0.07% | -1.5% |
| NEE | NEXTERA ENERGY INC | $464,000 | +6.7% | 2,970 | 0.0% | 0.07% | +4.8% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $450,000 | +2.0% | 10,023 | -1.3% | 0.06% | 0.0% |
| CVRR | CVR REFNG LP | $416,000 | +67.7% | 25,140 | 0.0% | 0.06% | +63.9% | |
| IBM | IBM | $405,000 | +5.5% | 2,644 | 0.0% | 0.06% | +1.8% | |
| TJX | New | TJX COMPANIES | $389,000 | – | 5,085 | +100.0% | 0.06% | – |
| LQD | ISHARES TRUSTiboxx inv cpbd | $364,000 | +0.3% | 2,997 | 0.0% | 0.05% | -1.9% | |
| BLK | Sell | BLACKROCK INC | $353,000 | +7.0% | 687 | -6.8% | 0.05% | +4.2% |
| CVS | Sell | CVS CORP | $332,000 | -94.9% | 4,577 | -94.3% | 0.05% | -95.0% |
| NKE | New | NIKE INC | $310,000 | – | 4,951 | +100.0% | 0.04% | – |
| IGOV | ISHARES TR S&P/CITIGROUtl tetf | $302,000 | +1.3% | 6,050 | 0.0% | 0.04% | 0.0% | |
| VWO | Sell | VANGUARD FTSE EMERGINGets etf | $297,000 | -9.5% | 6,458 | -14.3% | 0.04% | -12.5% |
| IVE | ISHARES S&P 500 VALUE Eetf | $288,000 | +5.9% | 2,524 | 0.0% | 0.04% | +2.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $281,000 | +9.3% | 5,498 | 0.0% | 0.04% | +8.1% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $281,000 | -46.6% | 3,455 | -46.1% | 0.04% | -48.1% |
| ALE | Sell | ALLETE COM | $264,000 | -12.6% | 3,550 | -9.1% | 0.04% | -15.9% |
| GWW | New | WW GRAINGER INC | $245,000 | – | 1,039 | +100.0% | 0.04% | – |
| NUE | NUCOR CO | $230,000 | +13.9% | 3,609 | 0.0% | 0.03% | +13.8% | |
| AMZN | New | AMAZON .COM INC | $234,000 | – | 200 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRUSTs & p mc 400vl etf | $207,000 | – | 1,292 | +100.0% | 0.03% | – |
| BBX | BBX CAP CORP NEWcl a | $80,000 | +8.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $68,000 | -6.8% | 11,992 | 0.0% | 0.01% | -9.1% | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,755 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRUSTus real es etf | $0 | – | -3,009 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,838 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON HBOC INC | $0 | – | -2,420 | -100.0% | -0.05% | – |
| BA | Exit | BOEING | $0 | – | -2,546 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -55,378 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-13 |
| 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.