Alerus Financial Na as of Sept. 30, 2021
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 181 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 7.6 | $83M | 3.2M | 25.88 | |
| Ishares Trust Core Totusbd Etf (AGG) | 6.9 | $76M | 659k | 114.83 | |
| Vanguard Index Fds S&p 500 Eft Sh (VOO) | 6.7 | $74M | 187k | 394.40 | |
| Alerus Finl (ALRS) | 5.3 | $59M | 2.0M | 29.88 | |
| Ishares Trust Russell 2000 (IWM) | 4.1 | $45M | 204k | 218.75 | |
| Microsoft Corporation (MSFT) | 4.0 | $44M | 158k | 281.92 | |
| Apple (AAPL) | 4.0 | $44M | 310k | 141.50 | |
| Ishares Russell Midcap X Fdetf (IWR) | 2.7 | $29M | 376k | 78.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $25M | 9.3k | 2673.51 | |
| Amazon (AMZN) | 2.0 | $22M | 6.6k | 3285.02 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 1.8 | $19M | 184k | 105.58 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 106k | 163.69 | |
| Facebook Inc cl a (META) | 1.4 | $15M | 44k | 339.38 | |
| Select Sector Spdr Etf Energy (XLE) | 1.3 | $14M | 274k | 52.09 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $12M | 73k | 164.22 | |
| Visa Com Cl A (V) | 1.0 | $11M | 50k | 222.76 | |
| Eaton Corp SHS (ETN) | 1.0 | $11M | 71k | 149.30 | |
| Home Depot (HD) | 1.0 | $11M | 32k | 328.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $10M | 31k | 319.91 | |
| NVIDIA Corporation (NVDA) | 0.9 | $9.8M | 47k | 207.15 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $9.7M | 51k | 192.22 | |
| Bank of America Corporation (BAC) | 0.8 | $8.8M | 208k | 42.45 | |
| MasterCard Incorporated (MA) | 0.8 | $8.8M | 25k | 347.69 | |
| Tesla Motors (TSLA) | 0.8 | $8.7M | 11k | 775.47 | |
| salesforce (CRM) | 0.8 | $8.5M | 32k | 271.22 | |
| Coca-Cola Company (KO) | 0.8 | $8.5M | 162k | 52.47 | |
| Walt Disney Company (DIS) | 0.8 | $8.3M | 49k | 169.18 | |
| Medtronic Hldg SHS (MDT) | 0.7 | $8.2M | 65k | 125.36 | |
| Select Sector Spdr Etf Technology (XLK) | 0.7 | $7.9M | 53k | 149.33 | |
| UnitedHealth (UNH) | 0.7 | $7.8M | 20k | 390.72 | |
| Broadcom (AVGO) | 0.7 | $7.7M | 16k | 484.93 | |
| Abbott Laboratories (ABT) | 0.7 | $7.6M | 64k | 118.13 | |
| Deere & Company (DE) | 0.6 | $7.0M | 21k | 335.06 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $6.5M | 64k | 101.78 | |
| American Express Company (AXP) | 0.6 | $6.2M | 37k | 167.51 | |
| MetLife (MET) | 0.5 | $5.9M | 96k | 61.73 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $5.9M | 39k | 154.07 | |
| Danaher Corporation (DHR) | 0.5 | $5.9M | 19k | 304.44 | |
| Netflix (NFLX) | 0.5 | $5.7M | 9.4k | 610.32 | |
| Prudential Financial (PRU) | 0.5 | $5.7M | 54k | 105.19 | |
| Lam Research Corporation (LRCX) | 0.5 | $5.5M | 9.7k | 569.14 | |
| Morgan Stanley Com New (MS) | 0.5 | $5.5M | 57k | 97.31 | |
| Norfolk Southern (NSC) | 0.5 | $5.5M | 23k | 239.28 | |
| At&t (T) | 0.5 | $5.4M | 202k | 27.01 | |
| Nike (NKE) | 0.5 | $5.2M | 36k | 145.22 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.2M | 9.1k | 571.29 | |
| Pfizer (PFE) | 0.5 | $5.2M | 121k | 43.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $5.2M | 85k | 61.19 | |
| Omni (OMC) | 0.5 | $5.2M | 71k | 72.46 | |
| International Business Machines (IBM) | 0.5 | $5.2M | 37k | 138.92 | |
| Hasbro (HAS) | 0.5 | $5.1M | 58k | 89.22 | |
| Verizon Communications (VZ) | 0.5 | $5.1M | 94k | 54.01 | |
| Emerson Electric (EMR) | 0.4 | $4.9M | 52k | 94.20 | |
| Us Bancorp Del Com New (USB) | 0.4 | $4.8M | 81k | 59.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.8M | 30k | 161.52 | |
| Stryker Corporation (SYK) | 0.4 | $4.6M | 18k | 263.74 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $4.6M | 15k | 299.95 | |
| Linde | 0.4 | $4.4M | 15k | 293.35 | |
| Zoetis Class A (ZTS) | 0.4 | $4.3M | 22k | 194.15 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.3M | 7.5k | 575.68 | |
| Select Sector Spdr Etf Financial (XLF) | 0.4 | $4.3M | 115k | 37.53 | |
| Target Corporation (TGT) | 0.4 | $4.3M | 19k | 228.76 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $4.2M | 36k | 116.36 | |
| Iqvia Holdings (IQV) | 0.4 | $4.2M | 18k | 239.53 | |
| Philip Morris International (PM) | 0.4 | $4.1M | 44k | 94.78 | |
| Dow (DOW) | 0.4 | $4.0M | 70k | 57.56 | |
| Newell Rubbermaid (NWL) | 0.4 | $4.0M | 180k | 22.14 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.4 | $4.0M | 48k | 82.52 | |
| Advance Auto Parts (AAP) | 0.4 | $4.0M | 19k | 208.91 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.8M | 39k | 97.58 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.8M | 3.8k | 994.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.8M | 11k | 345.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.8M | 16k | 231.09 | |
| Select Sector Spdr Etf Sbi Cons Stpls (XLP) | 0.3 | $3.7M | 54k | 68.84 | |
| Merck & Co (MRK) | 0.3 | $3.7M | 50k | 75.11 | |
| Prologis (PLD) | 0.3 | $3.7M | 30k | 125.42 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.3 | $3.7M | 29k | 125.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 44k | 84.86 | |
| Expedia Group Com New (EXPE) | 0.3 | $3.5M | 22k | 163.90 | |
| Fortive (FTV) | 0.3 | $3.5M | 50k | 70.57 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 34k | 101.47 | |
| Select Sector Spdr Etf Sbi Healthcare (XLV) | 0.3 | $3.4M | 27k | 127.30 | |
| Honeywell International (HON) | 0.3 | $3.3M | 16k | 212.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 24k | 139.38 | |
| Edwards Lifesciences (EW) | 0.3 | $3.3M | 29k | 113.22 | |
| Copart (CPRT) | 0.3 | $3.1M | 22k | 138.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 51k | 58.81 | |
| Analog Devices (ADI) | 0.3 | $2.8M | 17k | 167.49 | |
| American Tower Reit (AMT) | 0.3 | $2.8M | 11k | 265.41 | |
| Lowe's Companies (LOW) | 0.3 | $2.8M | 14k | 202.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.7M | 11k | 236.80 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.7M | 16k | 169.16 | |
| Align Technology (ALGN) | 0.2 | $2.7M | 4.0k | 665.33 | |
| SYSCO Corporation (SYY) | 0.2 | $2.6M | 33k | 78.50 | |
| Southern Company (SO) | 0.2 | $2.6M | 41k | 61.98 | |
| Bunge | 0.2 | $2.5M | 31k | 81.33 | |
| Microchip Technology (MCHP) | 0.2 | $2.5M | 16k | 153.50 | |
| Constellation Brands Cl A (STZ) | 0.2 | $2.4M | 12k | 210.69 | |
| Activision Blizzard | 0.2 | $2.4M | 31k | 77.38 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.4M | 35k | 68.74 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.3M | 20k | 114.83 | |
| Ally Financial (ALLY) | 0.2 | $2.3M | 45k | 51.05 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.3M | 69k | 32.53 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.2M | 15k | 151.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.2M | 33k | 66.82 | |
| Dollar General (DG) | 0.2 | $2.2M | 10k | 212.14 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 5.8k | 377.97 | |
| Equinix (EQIX) | 0.2 | $2.1M | 2.7k | 790.10 | |
| Lyft Cl A Com (LYFT) | 0.2 | $2.1M | 40k | 53.60 | |
| Electronic Arts (EA) | 0.2 | $2.1M | 15k | 142.22 | |
| Chubb (CB) | 0.2 | $2.1M | 12k | 173.49 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.1M | 4.8k | 430.77 | |
| Southwest Airlines (LUV) | 0.2 | $2.0M | 40k | 51.44 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $2.0M | 42k | 47.92 | |
| BlackRock (BLK) | 0.2 | $2.0M | 2.4k | 838.55 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.9M | 13k | 146.39 | |
| Simon Property (SPG) | 0.2 | $1.9M | 15k | 129.98 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 22k | 85.95 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 23k | 78.51 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.8M | 41k | 43.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 38k | 46.41 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 4.1k | 429.09 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.8M | 6.2k | 285.92 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.2 | $1.8M | 24k | 73.92 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.6M | 18k | 91.14 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.5M | 95k | 16.33 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 650.00 | 2373.85 | |
| Mid-America Apartment (MAA) | 0.1 | $1.5M | 8.1k | 186.75 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.5M | 4.4k | 341.65 | |
| Western Digital (WDC) | 0.1 | $1.4M | 25k | 56.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.1k | 279.62 | |
| Wynn Resorts (WYNN) | 0.1 | $1.3M | 15k | 84.73 | |
| Ecolab (ECL) | 0.1 | $1.3M | 6.2k | 208.62 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 7.2k | 169.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.1M | 5.7k | 200.88 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 4.2k | 271.32 | |
| Brinker International (EAT) | 0.1 | $1.0M | 20k | 49.06 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.1 | $970k | 8.5k | 114.68 | |
| Ishares Trust Nasdq Bio Indx (IBB) | 0.1 | $854k | 5.3k | 161.59 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $848k | 3.1k | 273.02 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.1 | $752k | 7.1k | 106.52 | |
| Intel Corporation (INTC) | 0.1 | $700k | 13k | 53.30 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $699k | 2.7k | 263.08 | |
| Paypal Holdings (PYPL) | 0.1 | $628k | 2.4k | 260.15 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $537k | 4.9k | 109.28 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $537k | 6.8k | 79.16 | |
| Ishares Trust Eafe Value Etf (EFV) | 0.0 | $529k | 10k | 50.83 | |
| Qualcomm (QCOM) | 0.0 | $522k | 4.1k | 128.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $508k | 5.7k | 88.78 | |
| Cisco Systems (CSCO) | 0.0 | $500k | 9.2k | 54.40 | |
| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $496k | 12k | 42.98 | |
| Ross Stores (ROST) | 0.0 | $446k | 4.1k | 108.73 | |
| Procter & Gamble Company (PG) | 0.0 | $437k | 3.1k | 139.88 | |
| W.W. Grainger (GWW) | 0.0 | $424k | 1.1k | 393.32 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| Ishares Trust Msci Emg Mkt Etf (EEM) | 0.0 | $399k | 7.9k | 50.38 | |
| Pepsi (PEP) | 0.0 | $348k | 2.3k | 150.13 | |
| Nucor Corporation (NUE) | 0.0 | $346k | 3.5k | 98.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $341k | 1.6k | 218.45 | |
| Caterpillar (CAT) | 0.0 | $340k | 1.8k | 191.55 | |
| Select Sector Spdr Etf Sbi Materials (XLB) | 0.0 | $339k | 4.3k | 79.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $336k | 6.0k | 55.96 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $335k | 3.9k | 85.39 | |
| Xcel Energy (XEL) | 0.0 | $325k | 5.2k | 62.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $318k | 708.00 | 449.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $291k | 468.00 | 621.79 | |
| Ishares Trust S&p Mc 400vl Etf (IJJ) | 0.0 | $266k | 2.6k | 103.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $261k | 359.00 | 727.02 | |
| McDonald's Corporation (MCD) | 0.0 | $258k | 1.1k | 241.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $246k | 403.00 | 610.42 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $233k | 500.00 | 466.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $230k | 4.1k | 55.87 | |
| Ishares Trust S & P 500 Val Etf (IVE) | 0.0 | $227k | 1.6k | 145.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $224k | 3.8k | 58.20 | |
| ConAgra Foods (CAG) | 0.0 | $217k | 6.4k | 33.81 | |
| Ishares Trust Msci Eafe Etf (EFA) | 0.0 | $214k | 2.7k | 77.99 | |
| Ishares Trust 7-10 Y Tr Bd Etf (IEF) | 0.0 | $207k | 1.8k | 115.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $202k | 2.7k | 74.26 | |
| Wrap Technologies (WRAP) | 0.0 | $160k | 27k | 5.98 | |
| Inovio Pharmaceuticals Com New | 0.0 | $143k | 20k | 7.15 | |
| Selecta Biosciences (RNAC) | 0.0 | $42k | 10k | 4.20 |
