| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GLUCOTRACK INC | $0 | – | -69,279 | -100.0% | -0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES, INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -13,239 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -97,760 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,464 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -977 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -501 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -738 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,802 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,498 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -858 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -596 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,737 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -933 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,935 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL IN | $0 | – | -2,846 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,881 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,670 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,594 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,128 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,865 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTIC CO | $0 | – | -3,340 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR ETFtechnology | $0 | – | -1,987 | -100.0% | -0.03% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -12,723 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -676 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,993 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRUSTdj sel div inx | $0 | – | -3,348 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,347 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,910 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -847 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MIRCO DEVICES INC | $0 | – | -3,802 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,962 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -7,657 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE COMP | $0 | – | -2,950 | -100.0% | -0.04% | – |
| Exit | LINDE PLC | $0 | – | -1,179 | -100.0% | -0.04% | – | |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLDcl b | $0 | – | -11,968 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TRUSTeafe grwth etf | $0 | – | -5,300 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRUSTcore s&p scp etf | $0 | – | -4,914 | -100.0% | -0.04% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a & non-vtg | $0 | – | -11,540 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRUSTs&p mc 400gr etf | $0 | – | -6,784 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -8,596 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -3,060 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,673 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -1 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,633 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRUSTcore s&p mcp etf | $0 | – | -2,470 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRUSTrussell 2000 | $0 | – | -3,636 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -1,139 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -4,299 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,259 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,909 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,431 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S &P 500 ETF TRtr unit | $0 | – | -1,949 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,682 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,233 | -100.0% | -0.09% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,705 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -22,350 | -100.0% | -0.11% | – |
| OKTA | Exit | OKTA INCORPORATIONcl a | $0 | – | -15,592 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,481 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,317 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES S&P 500 GROWTHetf | $0 | – | -22,464 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,356 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,172 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRUSTcore s&p500 etf | $0 | – | -4,972 | -100.0% | -0.19% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -78,836 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,933 | -100.0% | -0.22% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -45,598 | -100.0% | -0.23% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -156,366 | -100.0% | -0.24% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -13,168 | -100.0% | -0.27% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -58,697 | -100.0% | -0.28% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -22,947 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -36,648 | -100.0% | -0.30% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,645 | -100.0% | -0.31% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -46,674 | -100.0% | -0.31% | – | |
| Exit | KENVUE INC | $0 | – | -176,967 | -100.0% | -0.32% | – | |
| MMM | Exit | 3M COMPANY | $0 | – | -39,597 | -100.0% | -0.33% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,253 | -100.0% | -0.33% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -30,823 | -100.0% | -0.34% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -75,161 | -100.0% | -0.35% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -54,655 | -100.0% | -0.35% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,891 | -100.0% | -0.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -43,862 | -100.0% | -0.37% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -32,257 | -100.0% | -0.37% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -22,526 | -100.0% | -0.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -40,678 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC HLDG PLC | $0 | – | -60,338 | -100.0% | -0.42% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -24,304 | -100.0% | -0.42% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION DEL | $0 | – | -104,977 | -100.0% | -0.42% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -65,017 | -100.0% | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATION | $0 | – | -154,444 | -100.0% | -0.44% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -73,398 | -100.0% | -0.45% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -10,282 | -100.0% | -0.46% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PL | $0 | – | -83,655 | -100.0% | -0.49% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -27,393 | -100.0% | -0.49% | – |
| DOW | Exit | DOW INC | $0 | – | -108,917 | -100.0% | -0.50% | – |
| QSR | Exit | RESTURANT BRANDS INTERNATIONAL INC | $0 | – | -86,150 | -100.0% | -0.51% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -89,525 | -100.0% | -0.51% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -52,571 | -100.0% | -0.52% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -58,360 | -100.0% | -0.52% | – |
| HAS | Exit | HASBRO INC | $0 | – | -90,462 | -100.0% | -0.53% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -86,364 | -100.0% | -0.53% | – |
| T | Exit | AT&T INC | $0 | – | -407,238 | -100.0% | -0.54% | – |
| INTC | Exit | INTEL INC | $0 | – | -188,868 | -100.0% | -0.60% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -84,214 | -100.0% | -0.60% | – |
| XLB | Exit | SELECT SECTOR SPDR EFTsbi materials | $0 | – | -86,412 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -66,682 | -100.0% | -0.61% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -77,485 | -100.0% | -0.61% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -22,920 | -100.0% | -0.61% | – |
| ICE | Exit | INTERCONTINENTAL EXCHAN | $0 | – | -62,703 | -100.0% | -0.61% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -46,345 | -100.0% | -0.61% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -30,348 | -100.0% | -0.63% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -284,972 | -100.0% | -0.64% | – |
| MET | Exit | METLIFE INC | $0 | – | -115,464 | -100.0% | -0.64% | – |
| PH | Exit | PARKER HANNIFEN CORPORATION | $0 | – | -18,855 | -100.0% | -0.65% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -51,268 | -100.0% | -0.65% | – |
| UL | Exit | UNILEVER PLC ADRspon adr new | $0 | – | -151,331 | -100.0% | -0.66% | – |
| IBM | Exit | IBM | $0 | – | -54,172 | -100.0% | -0.67% | – |
| WFC | Exit | WELLS FARGO & CO NEW CO | $0 | – | -190,529 | -100.0% | -0.69% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,508 | -100.0% | -0.70% | – |
| ZTS | Exit | ZOETIS INCcla | $0 | – | -45,850 | -100.0% | -0.71% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -49,384 | -100.0% | -0.71% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -103,266 | -100.0% | -0.79% | – |
| TSLA | Exit | TESLA INC | $0 | – | -36,255 | -100.0% | -0.80% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,590 | -100.0% | -0.84% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -59,671 | -100.0% | -0.85% | – |
| TTWO | Exit | TAKE-2 INTERACTIVE SOFTWAR | $0 | – | -72,351 | -100.0% | -0.90% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -61,908 | -100.0% | -0.94% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -51,295 | -100.0% | -0.97% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -117,754 | -100.0% | -1.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -109,816 | -100.0% | -1.03% | – |
| V | Exit | VISA INC | $0 | – | -51,707 | -100.0% | -1.05% | – |
| ABC | Exit | CENCORA INC | $0 | – | -67,551 | -100.0% | -1.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -77,740 | -100.0% | -1.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -35,697 | -100.0% | -1.11% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -103,288 | -100.0% | -1.16% | – |
| XLE | Exit | SELECT SECTOR SPDR ETFenergy | $0 | – | -153,841 | -100.0% | -1.23% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -98,477 | -100.0% | -1.26% | – |
| CVX | Exit | CHEVRON TEXACO | $0 | – | -96,173 | -100.0% | -1.44% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -154,613 | -100.0% | -1.61% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -145,599 | -100.0% | -1.69% | – |
| NVDA | Exit | NIVIDIA CORP | $0 | – | -45,989 | -100.0% | -1.77% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAPx fdetf | $0 | – | -385,476 | -100.0% | -2.36% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -389,830 | -100.0% | -2.47% | – |
| ALRS | Exit | ALERUS FINANCIAL CORP | $0 | – | -2,248,939 | -100.0% | -3.62% | – |
| MSFT | Exit | MICROSOFT INC | $0 | – | -146,795 | -100.0% | -4.10% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -275,078 | -100.0% | -4.17% | – |
| IXUS | Exit | ISHARES TRUSTcore msci total | $0 | – | -1,037,821 | -100.0% | -5.51% | – |
| AGG | Exit | ISHARES TRUSTcore totusbd etf | $0 | – | -743,125 | -100.0% | -6.19% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -4,152,709 | -100.0% | -8.28% | – | |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 eft sh | $0 | – | -302,136 | -100.0% | -10.51% | – |
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.