Alerus Financial Na as of Dec. 31, 2021
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 183 positions in its portfolio as reported in the December 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 | $94M | 3.6M | 26.11 | |
| Vanguard Index Fds S&p 500 Eft Sh (VOO) | 6.4 | $78M | 180k | 436.57 | |
| Ishares Trust Core Totusbd Etf (AGG) | 6.2 | $76M | 664k | 114.08 | |
| Alerus Finl (ALRS) | 5.7 | $70M | 2.4M | 29.28 | |
| Select Sector Spdr Etf Technology (XLK) | 4.5 | $55M | 314k | 173.87 | |
| Ishares Trust Russell 2000 (IWM) | 3.8 | $47M | 210k | 222.45 | |
| Apple (AAPL) | 3.1 | $38M | 214k | 177.57 | |
| Microsoft Corporation (MSFT) | 2.6 | $32M | 95k | 336.31 | |
| Ishares Russell Midcap X Fdetf (IWR) | 2.6 | $32M | 381k | 83.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $27M | 9.3k | 2897.00 | |
| Amazon (AMZN) | 1.9 | $24M | 7.1k | 3334.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 1.8 | $22M | 209k | 105.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $14M | 34k | 414.53 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 86k | 158.36 | |
| Home Depot (HD) | 1.1 | $13M | 31k | 415.02 | |
| Eaton Corp SHS (ETN) | 1.1 | $13M | 75k | 172.82 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.0 | $12M | 73k | 170.96 | |
| Visa Com Cl A (V) | 1.0 | $12M | 56k | 216.71 | |
| Select Sector Spdr Etf Energy (XLE) | 1.0 | $12M | 215k | 55.50 | |
| Coca-Cola Company (KO) | 0.9 | $11M | 192k | 59.21 | |
| UnitedHealth (UNH) | 0.9 | $11M | 22k | 502.12 | |
| Bank of America Corporation (BAC) | 0.9 | $11M | 243k | 44.49 | |
| MasterCard Incorporated (MA) | 0.8 | $9.9M | 28k | 359.32 | |
| Broadcom (AVGO) | 0.8 | $9.8M | 15k | 665.40 | |
| Ishares Trust Ishares Semicdtr (SOXX) | 0.7 | $9.2M | 17k | 542.34 | |
| Select Sector Spdr Etf Sbi Cons Discr (XLY) | 0.7 | $9.1M | 45k | 204.45 | |
| Facebook Inc cl a (META) | 0.7 | $9.1M | 27k | 336.36 | |
| Abbott Laboratories (ABT) | 0.7 | $8.5M | 60k | 140.73 | |
| NVIDIA Corporation (NVDA) | 0.7 | $8.3M | 28k | 294.11 | |
| salesforce (CRM) | 0.7 | $8.2M | 32k | 254.16 | |
| Deere & Company (DE) | 0.6 | $8.0M | 23k | 342.88 | |
| Danaher Corporation (DHR) | 0.6 | $7.5M | 23k | 329.00 | |
| Lam Research Corporation (LRCX) | 0.6 | $7.4M | 10k | 719.12 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $7.1M | 40k | 177.71 | |
| Netflix (NFLX) | 0.6 | $7.0M | 12k | 602.43 | |
| International Business Machines (IBM) | 0.6 | $6.8M | 51k | 133.65 | |
| Medtronic Hldg SHS (MDT) | 0.5 | $6.7M | 65k | 103.45 | |
| Philip Morris International (PM) | 0.5 | $6.3M | 67k | 95.00 | |
| Morgan Stanley Com New (MS) | 0.5 | $6.3M | 64k | 98.16 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.2M | 9.4k | 667.27 | |
| Hasbro (HAS) | 0.5 | $6.1M | 60k | 101.79 | |
| Select Sector Spdr Etf Sbi Int-inds (XLI) | 0.5 | $6.0M | 57k | 105.82 | |
| Prudential Financial (PRU) | 0.5 | $6.0M | 56k | 108.24 | |
| American Express Company (AXP) | 0.5 | $5.9M | 36k | 163.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $5.9M | 98k | 60.68 | |
| Pfizer (PFE) | 0.5 | $5.9M | 100k | 59.05 | |
| Omni (OMC) | 0.5 | $5.9M | 81k | 73.27 | |
| Select Sector Spdr Etf Financial (XLF) | 0.5 | $5.7M | 147k | 39.05 | |
| Tesla Motors (TSLA) | 0.5 | $5.7M | 5.4k | 1056.73 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.5 | $5.7M | 50k | 112.98 | |
| Align Technology (ALGN) | 0.5 | $5.6M | 8.6k | 657.19 | |
| Zoetis Class A (ZTS) | 0.5 | $5.6M | 23k | 244.02 | |
| Activision Blizzard | 0.5 | $5.6M | 84k | 66.54 | |
| Select Sector Spdr Etf Sbi Healthcare (XLV) | 0.5 | $5.5M | 39k | 140.90 | |
| Merck & Co (MRK) | 0.4 | $5.5M | 72k | 76.64 | |
| Electronic Arts (EA) | 0.4 | $5.5M | 41k | 131.91 | |
| Newell Rubbermaid (NWL) | 0.4 | $5.4M | 247k | 21.84 | |
| Advance Auto Parts (AAP) | 0.4 | $5.3M | 22k | 239.88 | |
| Fortive (FTV) | 0.4 | $5.3M | 69k | 76.29 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $5.2M | 41k | 129.39 | |
| Iqvia Holdings (IQV) | 0.4 | $5.2M | 19k | 282.16 | |
| Prologis (PLD) | 0.4 | $4.9M | 29k | 168.35 | |
| Nike (NKE) | 0.4 | $4.9M | 29k | 166.68 | |
| Vulcan Materials Company (VMC) | 0.4 | $4.9M | 24k | 207.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.9M | 28k | 171.08 | |
| At&t (T) | 0.4 | $4.8M | 197k | 24.60 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $4.7M | 45k | 104.90 | |
| Southern Company (SO) | 0.4 | $4.7M | 69k | 68.58 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.7M | 13k | 359.32 | |
| Linde | 0.4 | $4.6M | 13k | 346.48 | |
| Walt Disney Company (DIS) | 0.4 | $4.6M | 30k | 154.89 | |
| Us Bancorp Del Com New (USB) | 0.4 | $4.6M | 82k | 56.16 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.5M | 13k | 355.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.5M | 7.9k | 567.01 | |
| Verizon Communications (VZ) | 0.4 | $4.4M | 85k | 51.96 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.3M | 9.1k | 474.99 | |
| Chevron Corporation (CVX) | 0.3 | $4.3M | 37k | 117.34 | |
| Emerson Electric (EMR) | 0.3 | $4.2M | 46k | 92.97 | |
| Norfolk Southern (NSC) | 0.3 | $4.2M | 14k | 297.73 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.2M | 24k | 173.81 | |
| MetLife (MET) | 0.3 | $4.1M | 65k | 62.49 | |
| Edwards Lifesciences (EW) | 0.3 | $3.9M | 30k | 129.54 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.3 | $3.9M | 33k | 116.02 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.8M | 27k | 143.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 26k | 144.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 36k | 103.16 | |
| Target Corporation (TGT) | 0.3 | $3.7M | 16k | 231.44 | |
| Bunge | 0.3 | $3.7M | 39k | 93.37 | |
| Constellation Brands Cl A (STZ) | 0.3 | $3.6M | 15k | 251.00 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $3.6M | 2.9k | 1248.87 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.6M | 9.7k | 370.17 | |
| Dow (DOW) | 0.3 | $3.6M | 63k | 56.72 | |
| Lowe's Companies (LOW) | 0.3 | $3.5M | 13k | 258.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.5M | 13k | 276.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.4M | 71k | 47.97 | |
| Select Sector Spdr Etf Sbi Cons Stpls (XLP) | 0.3 | $3.4M | 44k | 77.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $3.3M | 50k | 66.94 | |
| Copart (CPRT) | 0.3 | $3.3M | 22k | 151.63 | |
| American Tower Reit (AMT) | 0.3 | $3.3M | 11k | 292.49 | |
| Stryker Corporation (SYK) | 0.3 | $3.1M | 12k | 267.41 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.0M | 22k | 136.81 | |
| Canadian Pacific Railway | 0.2 | $2.9M | 41k | 71.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.9M | 11k | 254.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 44k | 61.19 | |
| Dollar General (DG) | 0.2 | $2.7M | 11k | 235.87 | |
| Wynn Resorts (WYNN) | 0.2 | $2.6M | 31k | 85.03 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.6M | 5.9k | 440.49 | |
| Chubb (CB) | 0.2 | $2.6M | 13k | 193.37 | |
| Public Storage (PSA) | 0.2 | $2.5M | 6.8k | 374.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 13k | 188.44 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 30k | 84.10 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.5M | 14k | 180.71 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.3M | 6.5k | 358.38 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.3M | 4.8k | 476.89 | |
| Simon Property (SPG) | 0.2 | $2.3M | 14k | 159.78 | |
| Live Nation Entertainment (LYV) | 0.2 | $2.2M | 19k | 119.68 | |
| Ishares Trust Us Real Es Etf (IYR) | 0.2 | $2.2M | 19k | 116.12 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $2.0M | 41k | 49.47 | |
| American International Group Com New (AIG) | 0.2 | $2.0M | 35k | 56.85 | |
| Honeywell International (HON) | 0.2 | $2.0M | 9.4k | 208.50 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.2 | $1.9M | 23k | 83.66 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 14k | 135.41 | |
| Molina Healthcare (MOH) | 0.2 | $1.9M | 6.0k | 318.13 | |
| Hartford Financial Services (HIG) | 0.2 | $1.9M | 27k | 69.03 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 5.3k | 352.31 | |
| Western Digital (WDC) | 0.1 | $1.8M | 28k | 65.22 | |
| Mid-America Apartment (MAA) | 0.1 | $1.8M | 8.0k | 229.44 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 2.3k | 658.24 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 7.4k | 193.48 | |
| Ecolab (ECL) | 0.1 | $1.4M | 6.0k | 234.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.3M | 5.7k | 221.03 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.5k | 471.89 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 11k | 101.45 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.1 | $1.0M | 8.5k | 122.61 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $918k | 3.1k | 299.12 | |
| SYSCO Corporation (SYY) | 0.1 | $780k | 9.9k | 78.60 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.1 | $779k | 7.1k | 110.34 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $752k | 2.7k | 283.03 | |
| Qualcomm (QCOM) | 0.1 | $736k | 4.0k | 182.86 | |
| Nextera Energy (NEE) | 0.1 | $634k | 6.8k | 93.36 | |
| Ishares Trust Nasdq Bio Indx (IBB) | 0.0 | $597k | 3.9k | 152.57 | |
| Cisco Systems (CSCO) | 0.0 | $582k | 9.2k | 63.32 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $578k | 6.8k | 85.20 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $563k | 4.9k | 114.57 | |
| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $552k | 12k | 47.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $547k | 13k | 42.45 | |
| W.W. Grainger (GWW) | 0.0 | $529k | 1.0k | 518.63 | |
| Procter & Gamble Company (PG) | 0.0 | $528k | 3.2k | 163.52 | |
| Intel Corporation (INTC) | 0.0 | $527k | 10k | 51.53 | |
| Ishares Trust Eafe Value Etf (EFV) | 0.0 | $524k | 10k | 50.35 | |
| Equinix (EQIX) | 0.0 | $520k | 614.00 | 846.91 | |
| Ishares Trust Msci Eafe Etf (EFA) | 0.0 | $515k | 6.6k | 78.63 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 | |
| Paypal Holdings (PYPL) | 0.0 | $436k | 2.3k | 188.58 | |
| BlackRock (BLK) | 0.0 | $422k | 461.00 | 915.40 | |
| Ishares Trust Msci Emg Mkt Etf (EEM) | 0.0 | $414k | 8.5k | 48.84 | |
| Nucor Corporation (NUE) | 0.0 | $411k | 3.6k | 114.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $410k | 628.00 | 652.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $402k | 708.00 | 567.80 | |
| Pepsi (PEP) | 0.0 | $401k | 2.3k | 173.89 | |
| Xcel Energy (XEL) | 0.0 | $380k | 5.6k | 67.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $346k | 1.5k | 225.85 | |
| Nordstrom (JWN) | 0.0 | $337k | 15k | 22.60 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $332k | 3.9k | 84.63 | |
| Caterpillar (CAT) | 0.0 | $293k | 1.4k | 207.21 | |
| Otter Tail Corporation (OTTR) | 0.0 | $293k | 4.1k | 71.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $285k | 403.00 | 707.20 | |
| Ishares Trust S&p Mc 400vl Etf (IJJ) | 0.0 | $268k | 2.4k | 110.84 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $266k | 2.4k | 111.86 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $265k | 500.00 | 530.00 | |
| Citigroup Com New (C) | 0.0 | $249k | 4.1k | 60.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $248k | 3.7k | 66.26 | |
| Ishares Trust S & P 500 Val Etf (IVE) | 0.0 | $244k | 1.6k | 156.31 | |
| Select Sector Spdr Etf Sbi Materials (XLB) | 0.0 | $238k | 2.6k | 90.77 | |
| McDonald's Corporation (MCD) | 0.0 | $228k | 849.00 | 268.55 | |
| Ross Stores (ROST) | 0.0 | $228k | 2.0k | 114.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $220k | 2.7k | 80.88 | |
| ConAgra Foods (CAG) | 0.0 | $218k | 6.4k | 34.09 | |
| Allete Com New (ALE) | 0.0 | $207k | 3.1k | 66.43 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $203k | 2.4k | 85.98 | |
| Wrap Technologies (WRAP) | 0.0 | $105k | 27k | 3.92 | |
| Selecta Biosciences (RNAC) | 0.0 | $33k | 10k | 3.30 | |
| Broadwind Com New (BWEN) | 0.0 | $25k | 13k | 1.89 |
