$1.17 Billion is the total value of ALERUS FINANCIAL NA's 178 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUSTcore s&p500 etf | $2,160,000 | -4.8% | 4,760 | 0.0% | 0.18% | -0.5% | |
| IVW | ISHARES S&P 500 GROWTHetf | $1,761,000 | -8.7% | 23,057 | 0.0% | 0.15% | -4.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,189,000 | -5.7% | 5,705 | 0.0% | 0.10% | -1.9% | |
| DVY | ISHARES TRUSTdj sel div inx | $1,084,000 | +4.5% | 8,458 | 0.0% | 0.09% | +8.2% | |
| IJH | ISHARES TRUSTcore s&p mcp etf | $713,000 | -5.2% | 2,657 | 0.0% | 0.06% | 0.0% | |
| EFG | ISHARES TRUSTeafe grwth etf | $680,000 | -12.7% | 7,060 | 0.0% | 0.06% | -7.9% | |
| QCOM | QUALCOMM INC | $615,000 | -16.4% | 4,025 | 0.0% | 0.05% | -13.3% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $529,000 | +17.3% | 1 | 0.0% | 0.04% | +21.6% | |
| EFV | ISHARES TRUSTeafe value etf | $523,000 | -0.2% | 10,408 | 0.0% | 0.04% | +4.7% | |
| IJR | ISHARES TRUSTcore s&p scp etf | $530,000 | -5.9% | 4,914 | 0.0% | 0.04% | -2.2% | |
| IJK | ISHARES TRUSTs&p mc 400gr etf | $524,000 | -9.3% | 6,784 | 0.0% | 0.04% | -4.3% | |
| CSCO | CISCO SYSTEMS | $513,000 | -11.9% | 9,191 | 0.0% | 0.04% | -6.4% | |
| EFA | ISHARES TRUSTmsci eafe etf | $482,000 | -6.4% | 6,550 | 0.0% | 0.04% | -2.4% | |
| CENTA | CENTRAL GARDEN & PET COcl a & non-vtg | $471,000 | -14.7% | 11,540 | 0.0% | 0.04% | -11.1% | |
| COST | COSTCO WHSL CORP | $408,000 | +1.5% | 708 | 0.0% | 0.04% | +6.1% | |
| EEM | ISHARES TRUSTmsci emg mkt etf | $383,000 | -7.5% | 8,477 | 0.0% | 0.03% | -2.9% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $312,000 | -6.0% | 3,923 | 0.0% | 0.03% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC | $276,000 | -3.2% | 403 | 0.0% | 0.02% | +4.3% | |
| IJJ | ISHARES TRUSTs&p mc 400vl etf | $265,000 | -1.1% | 2,418 | 0.0% | 0.02% | +4.5% | |
| OTTR | OTTER TAIL CORP | $256,000 | -12.6% | 4,097 | 0.0% | 0.02% | -8.3% | |
| CHE | CHEMED CORP | $253,000 | -4.5% | 500 | 0.0% | 0.02% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $215,000 | -2.3% | 2,720 | 0.0% | 0.02% | 0.0% | |
| ALE | ALLETE INC | $209,000 | +1.0% | 3,116 | 0.0% | 0.02% | +5.9% | |
| SELB | SELECTA BIOSCIENCES, INC | $12,000 | -63.6% | 10,000 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.