$1.08 Billion is the total value of ALERUS FINANCIAL NA's 164 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSs&p 500 eft sh | $108,522,000 | +45.0% | 312,852 | +73.5% | 10.03% | +57.1% |
| IXUS | New | ISHARES TRUSTcore msci total | $73,671,000 | – | 1,291,802 | +100.0% | 6.81% | – |
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $71,785,000 | +0.1% | 705,986 | +5.4% | 6.64% | +8.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $61,449,000 | -32.4% | 2,866,129 | -21.3% | 5.68% | -26.7% | |
| ALRS | Sell | ALERUS FINANCIAL CORP | $55,519,000 | -16.8% | 2,331,790 | -3.4% | 5.13% | -9.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAPx fdetf | $31,518,000 | +4.8% | 487,445 | +26.5% | 2.91% | +13.6% |
| XLK | Sell | SELECT SECTOR SPDR ETFtechnology | $31,059,000 | -36.0% | 244,331 | -19.9% | 2.87% | -30.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $28,645,000 | +39.4% | 353,166 | +60.9% | 2.65% | +51.1% |
| AAPL | Sell | APPLE COMPUTER | $25,000,000 | -22.8% | 182,857 | -1.5% | 2.31% | -16.4% |
| AMZN | Buy | AMAZON.COM INC | $22,828,000 | -15.8% | 214,929 | +2484.5% | 2.11% | -8.7% |
| MSFT | Sell | MICROSOFT INC | $22,438,000 | -22.0% | 87,366 | -6.4% | 2.07% | -15.5% |
| XLV | Buy | SELECT SECTOR SPDR ETFsbi healthcare | $17,730,000 | +65.9% | 138,259 | +77.2% | 1.64% | +79.7% |
| GOOGL | Sell | ALPHABET INC | $16,240,000 | -26.0% | 7,452 | -5.6% | 1.50% | -19.9% |
| XLE | Buy | SELECT SECTOR SPDR ETFenergy | $16,221,000 | +17.9% | 226,826 | +26.0% | 1.50% | +27.8% |
| JNJ | Buy | JOHNSON AND JOHNSON | $15,500,000 | +180.7% | 87,322 | +180.2% | 1.43% | +204.2% |
| XLI | Buy | SELECT SECTOR SPDR ETFsbi int-inds | $12,564,000 | +209.2% | 143,853 | +264.6% | 1.16% | +234.6% |
| XLF | Buy | SELECT SECTOR SPDR ETFfinancial | $12,330,000 | +93.6% | 392,044 | +135.9% | 1.14% | +109.9% |
| GLD | SPDR GOLD TRUST | $12,227,000 | -6.7% | 72,579 | 0.0% | 1.13% | +1.1% | |
| XLU | Buy | SELECT SECTOR SPDR ETFsbi int-utils | $11,627,000 | +105.8% | 165,785 | +118.5% | 1.08% | +123.0% |
| KO | Sell | COCA COLA COMPANY | $11,038,000 | -6.7% | 175,464 | -8.0% | 1.02% | +1.1% |
| V | Sell | VISA INC | $10,519,000 | -13.7% | 53,422 | -2.7% | 0.97% | -6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,323,000 | -9.0% | 37,179 | +10.5% | 0.95% | -1.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,232,000 | -12.2% | 90,862 | +6.2% | 0.95% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATED | $8,585,000 | -11.0% | 27,211 | +0.8% | 0.79% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,402,000 | -24.7% | 16,358 | -25.3% | 0.78% | -18.4% |
| TSLA | Buy | TESLA INC | $8,035,000 | +7.9% | 11,932 | +72.7% | 0.74% | +17.0% |
| AVGO | Sell | BROADCOM INC | $7,636,000 | -23.3% | 15,719 | -0.5% | 0.71% | -16.8% |
| SNOW | New | SNOWFLAKE INCcl a | $7,223,000 | – | 51,941 | +100.0% | 0.67% | – |
| IBM | Sell | IBM | $7,213,000 | -6.5% | 51,084 | -13.9% | 0.67% | +1.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,014,000 | +62.7% | 114,988 | +114.5% | 0.65% | +76.1% |
| MRK | Sell | MERCK & CO INC | $6,979,000 | -5.9% | 76,554 | -15.3% | 0.64% | +1.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,808,000 | +5.9% | 29,210 | +4.7% | 0.63% | +14.8% |
| ETN | Sell | EATON CORP PLC | $6,737,000 | -40.3% | 53,470 | -28.1% | 0.62% | -35.2% |
| PM | Sell | PHILIP MORRIS | $6,614,000 | -6.1% | 66,979 | -10.7% | 0.61% | +1.7% |
| T | Buy | AT&T INC | $6,470,000 | +3.9% | 308,698 | +17.1% | 0.60% | +12.6% |
| TTWO | Buy | TAKE-2 INTERACTIVE SOFTWAR | $6,372,000 | +2.5% | 52,002 | +28.6% | 0.59% | +11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,301,000 | -8.3% | 58,769 | -4.5% | 0.58% | -0.5% |
| SO | Sell | SOUTHERN COMPANY | $6,260,000 | -12.8% | 87,785 | -11.4% | 0.58% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,135,000 | -15.0% | 14,268 | -12.7% | 0.57% | -7.8% |
| FB | Sell | META PLATFORMS INCcl a | $6,098,000 | -48.6% | 37,818 | -29.1% | 0.56% | -44.2% |
| PFE | Buy | PFIZER INC | $6,033,000 | +3.9% | 115,059 | +2.5% | 0.56% | +12.7% |
| NFLX | New | NETFLIX INC | $5,930,000 | – | 33,910 | +100.0% | 0.55% | – |
| XLP | Buy | SELECT SECTOR SPDR ETFsbi cons stpls | $5,922,000 | +10.4% | 82,045 | +16.0% | 0.55% | +19.4% |
| NVDA | Buy | NIVIDIA CORP | $5,854,000 | -24.1% | 38,612 | +36.5% | 0.54% | -17.8% |
| MDT | MEDTRONIC HLDG PLC | $5,816,000 | -19.1% | 64,804 | 0.0% | 0.54% | -12.2% | |
| PRU | Sell | PRUDENTIAL FINANCIAL IN | $5,763,000 | -24.2% | 60,233 | -6.3% | 0.53% | -17.7% |
| ABBV | Sell | ABBVIE INC | $5,663,000 | -10.1% | 36,976 | -4.8% | 0.52% | -2.4% |
| CB | Buy | CHUBB LIMITED | $5,536,000 | +87.8% | 28,159 | +104.3% | 0.51% | +104.0% |
| NOC | Buy | NORTHRUP GRUMMAN CORP | $5,519,000 | +46.4% | 11,533 | +36.8% | 0.51% | +58.4% |
| QSR | Buy | RESTURANT BRANDS INTERNATIONAL INC | $5,345,000 | -0.7% | 106,589 | +15.6% | 0.49% | +7.6% |
| NWL | Buy | NEWELL BRANDS INC | $5,279,000 | +4.3% | 277,274 | +17.3% | 0.49% | +13.0% |
| VZ | Sell | VERIZON COMMUNICATION | $5,252,000 | -4.9% | 103,496 | -4.5% | 0.49% | +3.2% |
| OMC | Buy | OMNICOM GROUP INC | $5,079,000 | -24.8% | 79,852 | +0.4% | 0.47% | -18.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,963,000 | -26.8% | 35,807 | -1.2% | 0.46% | -20.6% |
| ABT | Sell | ABBOTT LABORATORIES | $4,721,000 | -33.9% | 43,452 | -28.0% | 0.44% | -28.4% |
| EA | Sell | ELECTRONIC ARTS INC DEL | $4,704,000 | -8.3% | 38,664 | -4.7% | 0.44% | -0.7% |
| BAC | Sell | BANK OF AMERICA | $4,656,000 | -55.3% | 149,584 | -40.8% | 0.43% | -51.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,582,000 | -4.5% | 26,470 | +14.1% | 0.42% | +3.7% |
| ULTA | Sell | ULTA BEAUTY INC | $4,560,000 | -12.0% | 11,830 | -9.1% | 0.42% | -4.5% |
| LNG | Buy | CHENIERE ENERGY INC | $4,514,000 | +50.4% | 33,934 | +56.8% | 0.42% | +62.9% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PL | $4,498,000 | -8.2% | 62,968 | +15.6% | 0.42% | -0.5% |
| CVNA | New | CARVANA COcl a | $4,488,000 | – | 198,751 | +100.0% | 0.42% | – |
| PSA | Buy | PUBLIC STORAGE INC | $4,427,000 | +61.1% | 14,160 | +101.1% | 0.41% | +74.8% |
| XLB | Buy | SELECT SECTOR SPDR ETFsbi materials | $4,162,000 | +6.7% | 56,551 | +27.8% | 0.38% | +15.6% |
| USB | Buy | US BANCORP DEL | $4,139,000 | -13.2% | 89,948 | +0.2% | 0.38% | -5.9% |
| MET | Sell | METLIFE INC | $3,923,000 | -13.5% | 62,482 | -3.1% | 0.36% | -6.2% |
| PLD | Buy | PROLOGIS INC | $3,810,000 | -19.0% | 32,381 | +11.2% | 0.35% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,791,000 | -33.1% | 6,979 | -27.2% | 0.35% | -27.5% |
| WDC | Buy | WESTERN DIGITAL CORPORATION DEL | $3,776,000 | -5.6% | 84,219 | +4.5% | 0.35% | +2.3% |
| CVX | Sell | CHEVRON TEXACO | $3,733,000 | -22.8% | 25,784 | -13.2% | 0.34% | -16.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,601,000 | -21.5% | 64,093 | +8.0% | 0.33% | -14.8% |
| DE | Sell | DEERE & CO | $3,576,000 | -42.1% | 11,943 | -19.7% | 0.33% | -37.2% |
| ANTM | New | ELEVANCE HEALTH INC | $3,487,000 | – | 7,225 | +100.0% | 0.32% | – |
| LLY | Sell | LILLY ELI & CO | $3,439,000 | -6.3% | 10,606 | -17.2% | 0.32% | +1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,302,000 | +12.2% | 16,455 | +68.8% | 0.30% | +21.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,231,000 | +12.2% | 20,811 | +23.2% | 0.30% | +21.5% |
| CVS | Sell | CVS CORP | $3,238,000 | -9.6% | 34,941 | -1.2% | 0.30% | -2.0% |
| AMD | Buy | ADVANCED MIRCO DEVICES INC | $3,207,000 | +13.0% | 41,934 | +61.6% | 0.30% | +22.3% |
| EMR | Sell | EMERSON ELECTIC CO | $3,138,000 | -29.3% | 39,448 | -12.9% | 0.29% | -23.5% |
| ZTS | Buy | ZOETIS INCclass a | $3,097,000 | +36.4% | 18,020 | +49.6% | 0.29% | +47.4% |
| DHR | Sell | DANAHER CORPORATION | $3,036,000 | -60.8% | 11,973 | -54.7% | 0.28% | -57.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LIMITED | $2,985,000 | -10.8% | 42,737 | +5.4% | 0.28% | -3.2% |
| BG | Sell | BUNGE LIMITED | $2,928,000 | -30.2% | 32,290 | -14.8% | 0.27% | -24.3% |
| HAS | Buy | HASBRO INC | $2,898,000 | +5.0% | 35,391 | +5.0% | 0.27% | +14.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,882,000 | – | 15,379 | +100.0% | 0.27% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,840,000 | – | 38,234 | +100.0% | 0.26% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $2,846,000 | -17.0% | 33,233 | -19.9% | 0.26% | -9.9% |
| COUP | New | COUPA SOFTWARE INC | $2,729,000 | – | 47,790 | +100.0% | 0.25% | – |
| HUBS | New | HUBSPOT INC | $2,728,000 | – | 9,073 | +100.0% | 0.25% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,667,000 | – | 8,332 | +100.0% | 0.25% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,578,000 | -4.3% | 10,124 | +2.4% | 0.24% | +3.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $2,566,000 | -71.7% | 31,074 | -59.7% | 0.24% | -69.4% |
| MS | Buy | MORGAN STANLEY | $2,540,000 | -12.9% | 33,401 | +0.2% | 0.24% | -5.6% |
| WYNN | Sell | WYNN RESORTS LTD | $2,500,000 | -60.7% | 43,869 | -45.0% | 0.23% | -57.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,399,000 | +6.9% | 30,816 | +9.9% | 0.22% | +16.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $2,375,000 | -18.4% | 9,268 | -4.8% | 0.22% | -11.3% |
| BX | Sell | BLACKSTONE GROUP INC | $2,312,000 | -54.9% | 25,340 | -37.3% | 0.21% | -51.1% |
| HD | Sell | HOME DEPOT INC | $2,309,000 | -67.0% | 8,420 | -63.9% | 0.21% | -64.3% |
| ICE | Buy | INTERCONTINENTAL EXCHAN | $2,291,000 | -23.4% | 24,363 | +7.7% | 0.21% | -16.9% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GROUP INC | $2,295,000 | -7.4% | 35,077 | +1.6% | 0.21% | +0.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLDcl b | $2,254,000 | +3.3% | 77,017 | +75.6% | 0.21% | +11.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,191,000 | -50.1% | 10,098 | -46.8% | 0.20% | -45.7% |
| TTE | Sell | TOTAL S Asponsored adr | $2,118,000 | -9.4% | 40,244 | -13.0% | 0.20% | -1.5% |
| AIZ | New | ASSURANT INC | $1,965,000 | – | 11,370 | +100.0% | 0.18% | – |
| MTB | New | M & T BANK CORP | $1,883,000 | – | 11,812 | +100.0% | 0.17% | – |
| SPY | Buy | SPDR S &P 500 ETF TRtr unit | $1,864,000 | +4.4% | 4,941 | +25.0% | 0.17% | +13.2% |
| IVV | ISHARES TRUSTcore s&p500 etf | $1,805,000 | -16.4% | 4,760 | 0.0% | 0.17% | -9.2% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,584,000 | -40.5% | 16,709 | +22.8% | 0.15% | -35.7% |
| IVW | ISHARES S&P 500 GROWTHetf | $1,391,000 | -21.0% | 23,057 | 0.0% | 0.13% | -14.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $1,374,000 | – | 6,140 | +100.0% | 0.13% | – |
| SNAP | New | SNAP INCcl a | $1,174,000 | – | 89,389 | +100.0% | 0.11% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,068,000 | -71.1% | 2,916 | -64.0% | 0.10% | -68.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $983,000 | -17.3% | 5,705 | 0.0% | 0.09% | -9.9% | |
| ECL | Sell | ECOLAB INC | $852,000 | -13.9% | 5,539 | -1.2% | 0.08% | -6.0% |
| AMT | Sell | AMERICAN TOWER CORP | $848,000 | -25.7% | 3,318 | -27.0% | 0.08% | -19.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $848,000 | -56.6% | 5,519 | -48.2% | 0.08% | -53.3% |
| DVY | Sell | ISHARES TRUSTdj sel div inx | $808,000 | -25.5% | 6,869 | -18.8% | 0.08% | -18.5% |
| IWM | Sell | ISHARES TRUSTrussell 2000 | $747,000 | -98.3% | 4,413 | -98.0% | 0.07% | -98.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $670,000 | -9.8% | 2,730 | -18.2% | 0.06% | -1.6% |
| LRCX | Sell | LAM RESEARCH CORP | $633,000 | -79.5% | 1,485 | -74.1% | 0.06% | -77.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $610,000 | -89.5% | 2,182 | -87.5% | 0.06% | -88.7% |
| IJH | ISHARES TRUSTcore s&p mcp etf | $601,000 | -15.7% | 2,657 | 0.0% | 0.06% | -8.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $597,000 | -40.1% | 2,186 | -22.6% | 0.06% | -35.3% |
| EFG | ISHARES TRUSTeafe grwth etf | $568,000 | -16.5% | 7,060 | 0.0% | 0.05% | -8.6% | |
| SYY | Sell | SYSCO CORPORATION | $525,000 | -22.9% | 6,192 | -25.7% | 0.05% | -15.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $495,000 | -87.5% | 2,176 | -84.3% | 0.05% | -86.4% |
| CENTA | CENTRAL GARDEN & PET COcl a & non-vtg | $462,000 | -1.9% | 11,540 | 0.0% | 0.04% | +7.5% | |
| EFV | ISHARES TRUSTeafe value etf | $452,000 | -13.6% | 10,408 | 0.0% | 0.04% | -6.7% | |
| IJR | ISHARES TRUSTcore s&p scp etf | $454,000 | -14.3% | 4,914 | 0.0% | 0.04% | -6.7% | |
| PG | Sell | PROCTER AND GAMBLE COMP | $452,000 | -8.1% | 3,141 | -2.5% | 0.04% | 0.0% |
| IJK | ISHARES TRUSTs&p mc 400gr etf | $432,000 | -17.6% | 6,784 | 0.0% | 0.04% | -11.1% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -15.6% | |
| QCOM | Sell | QUALCOMM INC | $410,000 | -33.3% | 3,211 | -20.2% | 0.04% | -26.9% |
| LIN | Sell | LINDE PLC | $398,000 | -59.3% | 1,382 | -54.9% | 0.04% | -55.4% |
| CSCO | Sell | CISCO SYSTEMS | $387,000 | -24.6% | 9,072 | -1.3% | 0.04% | -18.2% |
| DOW | Sell | DOW INC | $394,000 | -91.9% | 7,641 | -90.0% | 0.04% | -91.4% |
| COST | Buy | COSTCO WHSL CORP | $368,000 | -9.8% | 768 | +8.5% | 0.03% | -2.9% |
| TGT | Sell | TARGET CORP | $358,000 | -55.0% | 2,534 | -32.4% | 0.03% | -51.5% |
| INTC | Sell | INTEL INC | $342,000 | -29.2% | 9,132 | -6.3% | 0.03% | -22.0% |
| VMC | Sell | VULCAN MATERIALS CO | $317,000 | -89.9% | 2,228 | -87.0% | 0.03% | -89.2% |
| SYK | Sell | STRYKER CORP | $298,000 | -90.6% | 1,498 | -87.4% | 0.03% | -89.7% |
| EEM | Sell | ISHARES TRUSTmsci emg mkt etf | $292,000 | -23.8% | 7,290 | -14.0% | 0.03% | -18.2% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $295,000 | -5.4% | 3,923 | 0.0% | 0.03% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $280,000 | -55.7% | 2,305 | -45.6% | 0.03% | -51.9% |
| NKE | Sell | NIKE INC | $277,000 | -70.1% | 2,712 | -60.7% | 0.03% | -67.1% |
| OTTR | Sell | OTTER TAIL CORP | $270,000 | +5.5% | 4,026 | -1.7% | 0.02% | +13.6% |
| SOXX | Sell | ISHARES TRUSTishares semicdtr | $262,000 | -75.1% | 748 | -66.4% | 0.02% | -73.3% |
| ORLY | O REILLY AUTOMOTIVE INC | $255,000 | -7.6% | 403 | 0.0% | 0.02% | 0.0% | |
| IBB | Sell | ISHARES TRUSTnasdq bio indx | $247,000 | -49.1% | 2,097 | -43.6% | 0.02% | -43.9% |
| NUE | Sell | NUCOR CORPORATION | $249,000 | -54.6% | 2,383 | -35.3% | 0.02% | -51.1% |
| WFC | Sell | WELLS FARGO & CO NEW CO | $245,000 | -92.9% | 6,249 | -91.3% | 0.02% | -92.2% |
| BLK | Sell | BLACKROCK INC | $239,000 | -23.6% | 392 | -4.4% | 0.02% | -18.5% |
| DIS | Sell | DISNEY | $242,000 | -72.6% | 2,561 | -60.3% | 0.02% | -70.7% |
| CHE | CHEMED CORP | $235,000 | -7.1% | 500 | 0.0% | 0.02% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $222,000 | -31.7% | 1,258 | -17.8% | 0.02% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $224,000 | -87.7% | 664 | -85.0% | 0.02% | -86.5% |
| PEP | Buy | PEPSICO INC | $223,000 | +7.2% | 1,338 | +7.6% | 0.02% | +16.7% |
| FTV | Sell | FORTIVE CORP | $228,000 | -50.4% | 4,178 | -44.8% | 0.02% | -46.2% |
| CAT | Sell | CATERPILLAR TRACTOR COMPANY | $220,000 | -26.9% | 1,229 | -9.0% | 0.02% | -23.1% |
| NEE | Sell | NEXTERA ENERGY INC | $208,000 | -58.8% | 2,693 | -54.8% | 0.02% | -55.8% |
| WRAP | WRAP TECHNOLOGIES INC | $182,000 | -31.1% | 97,760 | 0.0% | 0.02% | -26.1% | |
| SELB | Buy | SELECTA BIOSCIENCES, INC | $39,000 | +225.0% | 30,000 | +200.0% | 0.00% | +300.0% |
| OXSQ | OXFORD SQUARE CAP CORP | $36,000 | -14.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BWEN | Sell | BROADWIND INC | $22,000 | -72.2% | 13,239 | -63.8% | 0.00% | -71.4% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -813 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,116 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,720 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRUSTs & p 500 val etf | $0 | – | -1,396 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,544 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -314 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES | $0 | – | -468 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRUSTs&p mc 400vl etf | $0 | – | -2,418 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,337 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -6,782 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -905 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRUSTmsci eafe etf | $0 | – | -6,550 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11,518 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -18,106 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,659 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,720 | -100.0% | -0.18% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION | $0 | – | -25,065 | -100.0% | -0.18% | – |
| MAA | Exit | MID-AMER APT COMMUNITIES INC | $0 | – | -10,293 | -100.0% | -0.18% | – |
| PH | Exit | PARKER HANNIFEN CORPORATION | $0 | – | -7,902 | -100.0% | -0.19% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -39,467 | -100.0% | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,355 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -30,305 | -100.0% | -0.28% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC NEW | $0 | – | -29,140 | -100.0% | -0.33% | – |
| XLY | Exit | SELECT SECTOR SPDR ETFsbi cons discr | $0 | – | -21,350 | -100.0% | -0.34% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION | $0 | – | -3,279 | -100.0% | -0.38% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,096 | -100.0% | -0.41% | – |
| CPRT | Exit | COPART INC | $0 | – | -45,959 | -100.0% | -0.49% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -34,455 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.