$652 Million is the total value of ALERUS FINANCIAL NA's 135 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSs&p 500 eft sh | $67,854,000 | -12.5% | 295,264 | +1.7% | 10.40% | -1.9% |
| AGG | Sell | ISHARES TRUSTcore totusbd etf | $53,144,000 | -10.1% | 499,053 | -10.9% | 8.15% | +0.8% |
| IWM | Buy | ISHARES TRUSTrussell 2000 | $33,657,000 | -12.0% | 251,357 | +10.8% | 5.16% | -1.3% |
| MSFT | Buy | MICROSOFT INC | $25,560,000 | +5.1% | 251,649 | +18.4% | 3.92% | +17.8% |
| SPY | Buy | SPDR S &P 500 ETF TRtr unit | $24,425,000 | +125.8% | 97,735 | +162.7% | 3.74% | +153.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $19,055,000 | -13.6% | 166,418 | +0.7% | 2.92% | -3.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAPx fdetf | $18,685,000 | +7.1% | 402,005 | +408.2% | 2.86% | +20.0% |
| AAPL | Buy | APPLE COMPUTER | $17,064,000 | -29.0% | 108,176 | +1.6% | 2.62% | -20.4% |
| GOOGL | Buy | ALPHABET INC | $14,833,000 | -11.7% | 14,195 | +2.0% | 2.27% | -1.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,969,000 | -0.6% | 156,522 | +0.2% | 1.99% | +11.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $12,066,000 | -3.7% | 123,593 | +11.3% | 1.85% | +7.9% |
| JNJ | Buy | JOHNSON AND JOHNSON | $11,368,000 | -4.9% | 88,094 | +1.9% | 1.74% | +6.6% |
| FB | Sell | FACEBOOK INC | $10,300,000 | -20.6% | 78,572 | -0.4% | 1.58% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $9,299,000 | -12.0% | 45,547 | -7.7% | 1.42% | -1.4% |
| PFE | Sell | PFIZER INC | $9,144,000 | -1.3% | 209,498 | -0.4% | 1.40% | +10.6% |
| V | Sell | VISA INC | $8,631,000 | -13.3% | 65,414 | -1.3% | 1.32% | -2.8% |
| LOW | Buy | LOWES COMPANIES INC | $8,405,000 | -16.4% | 91,005 | +4.0% | 1.29% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,263,000 | +3.0% | 33,171 | +10.0% | 1.27% | +15.5% |
| IEF | Sell | ISHARES TRUST7-10 y tr bd etf | $7,707,000 | +2.9% | 73,960 | -0.1% | 1.18% | +15.2% |
| CVX | Buy | CHEVRON TEXACO | $6,774,000 | -0.9% | 62,269 | +11.4% | 1.04% | +11.0% |
| IBB | Sell | ISHARES TRUSTnasdq bio indx | $6,570,000 | -21.3% | 68,124 | -0.5% | 1.01% | -11.8% |
| BAC | New | BANK OF AMERICA | $6,493,000 | – | 263,503 | +100.0% | 1.00% | – |
| EMR | Buy | EMERSON ELECTIC CO | $6,234,000 | -20.8% | 104,333 | +1.4% | 0.96% | -11.2% |
| HON | Buy | HONEYWELL INTL INC | $6,191,000 | -12.7% | 46,863 | +9.9% | 0.95% | -2.2% |
| PM | Buy | PHILIP MORRIS | $5,998,000 | -16.0% | 89,847 | +2.6% | 0.92% | -5.9% |
| MDT | Sell | MEDTRONIC HLDG PLC | $5,922,000 | -9.0% | 65,105 | -1.6% | 0.91% | +2.0% |
| BDX | Buy | BECTON DICKINSON & COMP | $5,689,000 | +2.8% | 25,250 | +19.1% | 0.87% | +15.2% |
| CMCSA | Buy | COMCAST CORP | $5,603,000 | -3.8% | 164,551 | +0.0% | 0.86% | +7.8% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $5,564,000 | -15.5% | 171,090 | -0.1% | 0.85% | -5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHAN | $5,523,000 | +0.8% | 73,321 | +0.2% | 0.85% | +12.9% |
| C | Buy | CITIGROUP INC | $5,327,000 | -27.3% | 102,328 | +0.2% | 0.82% | -18.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,259,000 | -3.2% | 37,297 | +16.8% | 0.81% | +8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,159,000 | -10.5% | 54,123 | -0.1% | 0.79% | +0.3% |
| DWDP | Buy | DOWDUPONT INC | $5,055,000 | -12.9% | 94,521 | +4.7% | 0.78% | -2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,057,000 | -5.7% | 33,817 | +13.8% | 0.78% | +5.7% |
| AMT | Sell | AMERICAN TOWER CORP | $4,835,000 | +7.6% | 30,566 | -1.2% | 0.74% | +20.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,547,000 | -12.2% | 32,908 | +4.3% | 0.70% | -1.7% |
| DHR | Buy | DANAHER CORPORATION | $4,512,000 | +53.2% | 43,756 | +61.4% | 0.69% | +71.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,508,000 | -2.7% | 112,626 | +4.4% | 0.69% | +9.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $4,327,000 | -21.2% | 39,855 | -4.2% | 0.66% | -11.7% |
| BKNG | Sell | BOOKING HLDGS INC | $4,144,000 | -35.9% | 2,406 | -26.1% | 0.64% | -28.2% |
| TLT | Buy | ISHARES TRUST20 yr tr bd etf | $4,074,000 | +10.6% | 33,523 | +6.8% | 0.62% | +23.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,029,000 | -4.8% | 23,151 | -0.8% | 0.62% | +6.7% |
| IEO | Buy | ISHARES TRUSTus oil gs ex etf | $3,911,000 | -24.1% | 75,744 | +11.6% | 0.60% | -14.9% |
| FTV | Sell | FORTIVE CORP | $3,915,000 | -20.7% | 57,882 | -1.3% | 0.60% | -11.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,727,000 | -30.9% | 73,764 | -20.8% | 0.57% | -22.6% |
| MCD | Buy | MCDONALDS CORP | $3,683,000 | +9.4% | 20,745 | +3.1% | 0.56% | +22.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,652,000 | +0.9% | 69,011 | +0.4% | 0.56% | +13.1% |
| EA | Buy | ELECTRONIC ARTS INC DEL | $3,626,000 | -31.4% | 45,953 | +4.8% | 0.56% | -23.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,612,000 | -13.7% | 27,771 | -3.6% | 0.55% | -3.3% |
| AVGO | Sell | BROADCOM INC | $3,509,000 | -6.7% | 13,799 | -9.5% | 0.54% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATION | $3,364,000 | -1.9% | 59,841 | -6.9% | 0.52% | +10.0% |
| AMZN | Buy | AMAZON .COM INC | $3,345,000 | +734.2% | 2,227 | +1013.5% | 0.51% | +832.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,237,000 | -14.5% | 45,008 | -6.2% | 0.50% | -4.2% |
| MRK | Sell | MERCK & CO INC | $3,190,000 | +3.0% | 41,738 | -4.4% | 0.49% | +15.3% |
| CL | Buy | COLGATE-PALMOLIVE | $3,121,000 | -5.1% | 52,430 | +6.7% | 0.48% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,113,000 | +10.4% | 74,967 | +30.7% | 0.48% | +23.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,105,000 | +5.0% | 35,979 | -2.7% | 0.48% | +17.5% |
| WFC | Sell | WELLS FARGO & CO NEW CO | $2,999,000 | -60.7% | 65,096 | -55.2% | 0.46% | -55.9% |
| TMO | New | THERMO FISHER SCIENTIFIC | $2,961,000 | – | 13,233 | +100.0% | 0.45% | – |
| MAS | Sell | MASCO CORP | $2,943,000 | -24.9% | 100,644 | -6.0% | 0.45% | -15.9% |
| ROST | New | ROSS STORES INC | $2,936,000 | – | 35,287 | +100.0% | 0.45% | – |
| RY | Buy | ROYAL BANK CANADA | $2,937,000 | -7.1% | 42,859 | +8.7% | 0.45% | +3.9% |
| RTN | New | RAYTHEON CO | $2,908,000 | – | 18,960 | +100.0% | 0.45% | – |
| TTWO | Buy | TAKE-2 INTERACTIVE SOFTWAR | $2,827,000 | -25.1% | 27,459 | +0.4% | 0.43% | -16.1% |
| SO | Buy | SOUTHERN COMPANY | $2,791,000 | +6.3% | 63,548 | +5.5% | 0.43% | +19.2% |
| TXN | New | TEXAS INSTRUMENTS INC | $2,795,000 | – | 29,577 | +100.0% | 0.43% | – |
| WH | Sell | WYNDHAM HOTELS AND RESORTS | $2,729,000 | -20.0% | 60,158 | -2.0% | 0.42% | -10.5% |
| T | Buy | AT&T INC | $2,680,000 | +0.4% | 93,934 | +18.2% | 0.41% | +12.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,658,000 | -43.5% | 57,067 | +0.9% | 0.41% | -36.7% |
| TTE | Buy | TOTAL S Asponsored adr | $2,506,000 | -14.8% | 48,018 | +5.2% | 0.38% | -4.5% |
| HAL | Buy | HALLIBURTON COMPANY | $2,491,000 | -18.2% | 93,710 | +24.7% | 0.38% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $2,470,000 | -62.3% | 43,411 | -52.2% | 0.38% | -57.7% |
| PG | Buy | PROCTER AND GAMBLE COMP | $2,449,000 | +14.5% | 26,639 | +3.6% | 0.38% | +28.0% |
| HD | Buy | HOME DEPOT INC | $2,448,000 | -2.0% | 14,246 | +18.1% | 0.38% | +9.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL IN | $2,421,000 | -57.8% | 29,689 | -47.6% | 0.37% | -52.8% |
| ETN | Buy | EATON CORP PLC | $2,378,000 | -18.2% | 34,627 | +3.4% | 0.36% | -8.1% |
| CSCO | Buy | CISCO SYSTEMS | $2,374,000 | +12.8% | 54,790 | +26.7% | 0.36% | +26.4% |
| INTC | Buy | INTEL INC | $2,368,000 | +4.3% | 50,467 | +5.1% | 0.36% | +16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,046,000 | -10.7% | 39,299 | +1.7% | 0.31% | +0.3% |
| CVS | Sell | CVS CORP | $2,013,000 | -20.1% | 30,727 | -4.0% | 0.31% | -10.4% |
| CRM | New | SALESFORCE.COM INC | $1,853,000 | – | 13,529 | +100.0% | 0.28% | – |
| NVDA | New | NIVIDIA CORP | $1,744,000 | – | 13,066 | +100.0% | 0.27% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,689,000 | +69.7% | 44,210 | +78.5% | 0.26% | +90.4% |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $1,627,000 | -32.3% | 6,468 | -21.2% | 0.25% | -24.3% |
| ABT | New | ABBOTT LABORATORIES | $1,593,000 | – | 22,020 | +100.0% | 0.24% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,589,000 | -21.2% | 23,312 | -1.7% | 0.24% | -11.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,568,000 | -18.5% | 36,420 | +4.3% | 0.24% | -8.7% |
| NFLX | New | NETFLIX INC | $1,531,000 | – | 5,721 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,410,000 | – | 6,232 | +100.0% | 0.22% | – |
| LUV | Sell | SOUTHWEST AIRLINES | $1,408,000 | -29.2% | 30,286 | -5.0% | 0.22% | -20.6% |
| TGT | Buy | TARGET CORP | $1,324,000 | +3.1% | 20,033 | +37.7% | 0.20% | +15.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,309,000 | -12.6% | 13,414 | +4.6% | 0.20% | -2.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,302,000 | – | 18,138 | +100.0% | 0.20% | – |
| VYM | Sell | VANGUARD HIGH DIVIDENDd etf | $1,217,000 | -40.5% | 15,600 | -33.5% | 0.19% | -33.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,131,000 | -6.4% | 15,162 | +1.2% | 0.17% | +4.8% |
| IJH | Sell | ISHARES TRUSTcore s&p mcp etf | $1,060,000 | -21.9% | 6,380 | -5.4% | 0.16% | -12.9% |
| COTY | Buy | COTY INC | $986,000 | -45.6% | 150,343 | +4.2% | 0.15% | -39.1% |
| DVY | Buy | ISHARES TRUSTdj sel div inx | $933,000 | -8.3% | 10,449 | +2.4% | 0.14% | +2.9% |
| ECL | Sell | ECOLAB INC | $912,000 | -8.1% | 6,189 | -2.2% | 0.14% | +2.9% |
| IVW | Sell | ISHARES S&P 500 GROWTHetf | $899,000 | -30.1% | 5,969 | -17.8% | 0.14% | -21.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $844,000 | -73.1% | 14,477 | -68.5% | 0.13% | -69.9% |
| IBMH | ISHARES TR BONDS SEPetf | $655,000 | +0.2% | 25,809 | 0.0% | 0.10% | +12.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $655,000 | -14.0% | 5,705 | 0.0% | 0.10% | -3.8% | |
| PEP | Sell | PEPSICO INC | $630,000 | -2.0% | 5,699 | -0.8% | 0.10% | +10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $620,000 | -66.8% | 17,188 | -44.0% | 0.10% | -62.9% |
| KO | Sell | COCA COLA COMPANY | $605,000 | +2.5% | 12,769 | -0.0% | 0.09% | +14.8% |
| NEE | NEXTERA ENERGY INC | $516,000 | +3.6% | 2,970 | 0.0% | 0.08% | +16.2% | |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $513,000 | -90.3% | 8,075 | -88.2% | 0.08% | -89.1% |
| EFA | Sell | ISHARES TRUSTmsci eafe index | $487,000 | -28.4% | 8,281 | -17.2% | 0.08% | -19.4% |
| EFG | ISHARES TRUSTeafe grwth etf | $488,000 | -13.6% | 7,060 | 0.0% | 0.08% | -2.6% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $477,000 | -79.8% | 4,604 | -74.4% | 0.07% | -77.4% |
| USB | Sell | US BANCORP DEL | $470,000 | -90.4% | 10,309 | -88.9% | 0.07% | -89.3% |
| EFV | ISHARES TRUSTeafe value etf | $471,000 | -12.8% | 10,408 | 0.0% | 0.07% | -2.7% | |
| TJX | Buy | TJX COMPANIES | $455,000 | -20.2% | 10,170 | +100.0% | 0.07% | -10.3% |
| IJR | ISHARES TRUSTcore s&p scp etf | $444,000 | -20.6% | 6,404 | 0.0% | 0.07% | -10.5% | |
| DIS | DISNEY | $392,000 | -6.2% | 3,574 | 0.0% | 0.06% | +5.3% | |
| ABBV | ABBVIE INC | $382,000 | -2.6% | 4,145 | 0.0% | 0.06% | +9.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $335,000 | -89.8% | 3,983 | -89.4% | 0.05% | -88.6% |
| IJK | Sell | ISHARES TRUSTs&p mc 400gr etf | $324,000 | -46.4% | 1,696 | -34.6% | 0.05% | -39.8% |
| EEM | Sell | ISHARES TRUSTmsci emg mkt etf | $306,000 | -9.5% | 7,845 | -0.4% | 0.05% | +2.2% |
| IBM | IBM | $300,000 | -24.8% | 2,644 | 0.0% | 0.05% | -16.4% | |
| GWW | WW GRAINGER INC | $293,000 | -21.0% | 1,039 | 0.0% | 0.04% | -11.8% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $274,000 | +0.7% | 3,455 | 0.0% | 0.04% | +13.5% | |
| ALE | ALLETE COM | $271,000 | +1.9% | 3,550 | 0.0% | 0.04% | +16.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $258,000 | -11.3% | 5,498 | 0.0% | 0.04% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $247,000 | -46.4% | 1,874 | -34.0% | 0.04% | -39.7% |
| IGOV | Sell | ISHARES TR S&P/CITIGROUtl tetf | $246,000 | -22.2% | 5,076 | -22.6% | 0.04% | -11.6% |
| NKE | NIKE INC | $239,000 | -12.5% | 3,218 | 0.0% | 0.04% | 0.0% | |
| CME | New | CME GROUP | $231,000 | – | 1,230 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $206,000 | -47.7% | 5,565 | -38.9% | 0.03% | -40.7% |
| OTTR | New | OTTERTAIL CORP | $204,000 | – | 4,117 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $187,000 | – | 21,375 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC COMPAN | $147,000 | -45.6% | 19,389 | -18.8% | 0.02% | -37.8% |
| BBX | BBX CAP CORP NEWcl a | $57,000 | -23.0% | 10,000 | 0.0% | 0.01% | -10.0% | |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -11,992 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,334 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -375 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRUSTs&p mc 400vl etf | $0 | – | -1,292 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CO | $0 | – | -3,514 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD FTSE EMERGINGets etf | $0 | – | -5,956 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES S&P 500 VALUE Eetf | $0 | – | -2,524 | -100.0% | -0.04% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -25,140 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES 1-3YR CREDIT BOtf etf | $0 | – | -9,804 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUf etf | $0 | – | -4,029 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWtf etf | $0 | – | -3,594 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -57,735 | -100.0% | -0.26% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,305 | -100.0% | -0.27% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -42,493 | -100.0% | -0.47% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -20,878 | -100.0% | -0.48% | – |
| MYL | Exit | MYLAN NV | $0 | – | -111,350 | -100.0% | -0.56% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -51,194 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.