Alerus Financial Na as of March 31, 2022
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 178 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 7.8 | $91M | 3.6M | 24.95 | |
| Vanguard Index Fds S&p 500 Eft Sh (VOO) | 6.4 | $75M | 180k | 415.17 | |
| Ishares Trust Core Totusbd Etf (AGG) | 6.1 | $72M | 670k | 107.10 | |
| Alerus Finl (ALRS) | 5.7 | $67M | 2.4M | 27.64 | |
| Select Sector Spdr Etf Technology (XLK) | 4.1 | $49M | 305k | 158.93 | |
| Ishares Trust Russell 2000 (IWM) | 3.8 | $44M | 216k | 205.27 | |
| Apple (AAPL) | 2.8 | $32M | 186k | 174.61 | |
| Ishares Russell Midcap X Fdetf (IWR) | 2.6 | $30M | 385k | 78.04 | |
| Microsoft Corporation (MSFT) | 2.5 | $29M | 93k | 308.31 | |
| Amazon (AMZN) | 2.3 | $27M | 8.3k | 3259.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $22M | 7.9k | 2781.35 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 1.8 | $21M | 219k | 93.67 | |
| Select Sector Spdr Etf Energy (XLE) | 1.2 | $14M | 180k | 76.44 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $13M | 73k | 180.64 | |
| Visa Com Cl A (V) | 1.0 | $12M | 55k | 221.78 | |
| Meta Platforms Cl A (META) | 1.0 | $12M | 53k | 222.36 | |
| Coca-Cola Company (KO) | 1.0 | $12M | 191k | 62.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 86k | 136.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $11M | 34k | 337.24 | |
| Eaton Corp SHS (ETN) | 1.0 | $11M | 74k | 151.75 | |
| UnitedHealth (UNH) | 1.0 | $11M | 22k | 509.98 | |
| Select Sector Spdr Etf Sbi Healthcare (XLV) | 0.9 | $11M | 78k | 137.00 | |
| Bank of America Corporation (BAC) | 0.9 | $10M | 253k | 41.22 | |
| Broadcom (AVGO) | 0.8 | $10M | 16k | 629.67 | |
| MasterCard Incorporated (MA) | 0.8 | $9.6M | 27k | 357.37 | |
| Live Nation Entertainment (LYV) | 0.8 | $9.1M | 77k | 117.64 | |
| Danaher Corporation (DHR) | 0.7 | $7.7M | 26k | 293.32 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.7M | 28k | 272.87 | |
| International Business Machines (IBM) | 0.7 | $7.7M | 59k | 130.02 | |
| Prudential Financial (PRU) | 0.6 | $7.6M | 64k | 118.18 | |
| Tesla Motors (TSLA) | 0.6 | $7.4M | 6.9k | 1077.58 | |
| Merck & Co (MRK) | 0.6 | $7.4M | 90k | 82.05 | |
| salesforce (CRM) | 0.6 | $7.3M | 35k | 212.33 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.2M | 16k | 441.44 | |
| Medtronic Hldg SHS (MDT) | 0.6 | $7.2M | 65k | 110.95 | |
| Southern Company (SO) | 0.6 | $7.2M | 99k | 72.51 | |
| Abbott Laboratories (ABT) | 0.6 | $7.1M | 60k | 118.36 | |
| Philip Morris International (PM) | 0.6 | $7.0M | 75k | 93.94 | |
| Home Depot (HD) | 0.6 | $7.0M | 23k | 299.33 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $6.9M | 62k | 111.66 | |
| American Express Company (AXP) | 0.6 | $6.8M | 36k | 187.01 | |
| Omni (OMC) | 0.6 | $6.8M | 80k | 84.88 | |
| Constellation Brands Cl A (STZ) | 0.5 | $6.4M | 28k | 230.32 | |
| Select Sector Spdr Etf Financial (XLF) | 0.5 | $6.4M | 166k | 38.32 | |
| Wynn Resorts (WYNN) | 0.5 | $6.4M | 80k | 79.74 | |
| Abbvie (ABBV) | 0.5 | $6.3M | 39k | 162.10 | |
| At&t (T) | 0.5 | $6.2M | 264k | 23.63 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $6.2M | 40k | 153.73 | |
| Deere & Company (DE) | 0.5 | $6.2M | 15k | 415.43 | |
| Molina Healthcare (MOH) | 0.5 | $5.8M | 18k | 333.58 | |
| Pfizer (PFE) | 0.5 | $5.8M | 112k | 51.77 | |
| Copart (CPRT) | 0.5 | $5.8M | 46k | 125.46 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.7M | 9.6k | 590.70 | |
| Select Sector Spdr Etf Sbi Int-utils (XLU) | 0.5 | $5.6M | 76k | 74.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.5M | 31k | 177.21 | |
| Verizon Communications (VZ) | 0.5 | $5.5M | 108k | 50.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $5.4M | 92k | 58.39 | |
| Select Sector Spdr Etf Sbi Cons Stpls (XLP) | 0.5 | $5.4M | 71k | 75.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.2M | 13k | 398.25 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $5.1M | 40k | 126.95 | |
| Electronic Arts (EA) | 0.4 | $5.1M | 41k | 126.51 | |
| Newell Rubbermaid (NWL) | 0.4 | $5.1M | 236k | 21.41 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.4 | $4.9M | 55k | 89.90 | |
| Dow (DOW) | 0.4 | $4.9M | 77k | 63.72 | |
| Align Technology (ALGN) | 0.4 | $4.8M | 11k | 436.01 | |
| Chevron Corporation (CVX) | 0.4 | $4.8M | 30k | 162.81 | |
| Advance Auto Parts (AAP) | 0.4 | $4.8M | 23k | 206.98 | |
| Us Bancorp Del Com New (USB) | 0.4 | $4.8M | 90k | 53.15 | |
| Prologis (PLD) | 0.4 | $4.7M | 29k | 161.50 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.4 | $4.6M | 59k | 77.25 | |
| MetLife (MET) | 0.4 | $4.5M | 65k | 70.28 | |
| Emerson Electric (EMR) | 0.4 | $4.4M | 45k | 98.06 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $4.4M | 3.3k | 1351.94 | |
| Iqvia Holdings (IQV) | 0.4 | $4.4M | 19k | 231.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $4.3M | 54k | 80.41 | |
| Bunge | 0.4 | $4.2M | 38k | 110.80 | |
| Select Sector Spdr Etf Sbi Int-inds (XLI) | 0.3 | $4.1M | 40k | 102.98 | |
| Western Digital (WDC) | 0.3 | $4.0M | 81k | 49.65 | |
| Norfolk Southern (NSC) | 0.3 | $4.0M | 14k | 285.20 | |
| Select Sector Spdr Etf Sbi Cons Discr (XLY) | 0.3 | $3.9M | 21k | 185.01 | |
| Select Sector Spdr Etf Sbi Materials (XLB) | 0.3 | $3.9M | 44k | 88.14 | |
| Simon Property (SPG) | 0.3 | $3.8M | 29k | 131.57 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.8M | 8.4k | 447.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 8.1k | 455.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.7M | 13k | 286.39 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.6M | 35k | 101.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.5M | 72k | 48.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 42k | 82.58 | |
| Canadian Pacific Railway | 0.3 | $3.3M | 41k | 82.53 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.3 | $3.3M | 30k | 108.36 | |
| Stryker Corporation (SYK) | 0.3 | $3.2M | 12k | 267.36 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.1M | 17k | 183.73 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.1M | 5.7k | 537.55 | |
| Cheniere Energy Com New (LNG) | 0.3 | $3.0M | 22k | 138.65 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.0M | 23k | 132.13 | |
| Chubb (CB) | 0.3 | $2.9M | 14k | 213.90 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.9M | 9.8k | 301.71 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.9M | 33k | 87.41 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.9M | 9.7k | 298.67 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.9M | 17k | 170.40 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.8M | 26k | 109.34 | |
| Hasbro (HAS) | 0.2 | $2.8M | 34k | 81.92 | |
| Public Storage (PSA) | 0.2 | $2.7M | 7.0k | 390.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.7M | 11k | 237.87 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.7M | 9.9k | 272.27 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.7M | 14k | 195.69 | |
| Hartford Financial Services (HIG) | 0.2 | $2.5M | 35k | 71.81 | |
| American International Group Com New (AIG) | 0.2 | $2.5M | 40k | 62.76 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $2.3M | 46k | 50.53 | |
| Zoetis Class A (ZTS) | 0.2 | $2.3M | 12k | 188.57 | |
| Activision Blizzard | 0.2 | $2.2M | 28k | 80.09 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.2M | 7.9k | 283.73 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.2 | $2.2M | 44k | 49.74 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.2M | 4.8k | 453.78 | |
| Mid-America Apartment (MAA) | 0.2 | $2.2M | 10k | 209.46 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.1M | 25k | 84.30 | |
| Edwards Lifesciences (EW) | 0.2 | $2.1M | 18k | 117.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 11k | 183.44 | |
| S&p Global (SPGI) | 0.2 | $1.8M | 4.4k | 410.11 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 4.0k | 451.69 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.2 | $1.8M | 23k | 76.38 | |
| Moderna (MRNA) | 0.1 | $1.3M | 7.7k | 172.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 5.7k | 208.41 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.5k | 251.27 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.1M | 18k | 60.04 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.1 | $1.1M | 8.5k | 128.16 | |
| Ishares Trust Ishares Semicdtr (SOXX) | 0.1 | $1.1M | 2.2k | 473.50 | |
| Alcoa (AA) | 0.1 | $1.0M | 12k | 90.03 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $996k | 2.8k | 352.82 | |
| Ecolab (ECL) | 0.1 | $990k | 5.6k | 176.50 | |
| Linde | 0.1 | $978k | 3.1k | 319.29 | |
| Nike (NKE) | 0.1 | $927k | 6.9k | 134.50 | |
| Walt Disney Company (DIS) | 0.1 | $884k | 6.4k | 137.10 | |
| Target Corporation (TGT) | 0.1 | $796k | 3.7k | 212.32 | |
| Dollar General (DG) | 0.1 | $743k | 3.3k | 222.59 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $713k | 2.7k | 268.35 | |
| SYSCO Corporation (SYY) | 0.1 | $681k | 8.3k | 81.68 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.1 | $680k | 7.1k | 96.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $632k | 4.2k | 149.09 | |
| Qualcomm (QCOM) | 0.1 | $615k | 4.0k | 152.79 | |
| Nucor Corporation (NUE) | 0.0 | $548k | 3.7k | 148.71 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $530k | 4.9k | 107.86 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $524k | 6.8k | 77.24 | |
| Ishares Trust Eafe Value Etf (EFV) | 0.0 | $523k | 10k | 50.25 | |
| Cisco Systems (CSCO) | 0.0 | $513k | 9.2k | 55.82 | |
| Nextera Energy (NEE) | 0.0 | $505k | 6.0k | 84.75 | |
| Procter & Gamble Company (PG) | 0.0 | $492k | 3.2k | 152.65 | |
| Ishares Trust Nasdq Bio Indx (IBB) | 0.0 | $485k | 3.7k | 130.41 | |
| Intel Corporation (INTC) | 0.0 | $483k | 9.7k | 49.57 | |
| Ishares Trust Msci Eafe Etf (EFA) | 0.0 | $482k | 6.6k | 73.59 | |
| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $471k | 12k | 40.81 | |
| W.W. Grainger (GWW) | 0.0 | $467k | 905.00 | 516.02 | |
| Fortive (FTV) | 0.0 | $460k | 7.6k | 60.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $408k | 708.00 | 576.27 | |
| Ishares Trust Msci Emg Mkt Etf (EEM) | 0.0 | $383k | 8.5k | 45.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $325k | 1.5k | 212.28 | |
| BlackRock (BLK) | 0.0 | $313k | 410.00 | 763.41 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $312k | 3.9k | 79.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $301k | 6.8k | 44.38 | |
| Caterpillar (CAT) | 0.0 | $301k | 1.4k | 222.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $276k | 403.00 | 684.86 | |
| Paypal Holdings (PYPL) | 0.0 | $270k | 2.3k | 115.53 | |
| Ishares Trust S&p Mc 400vl Etf (IJJ) | 0.0 | $265k | 2.4k | 109.59 | |
| Wrap Technologies (WRAP) | 0.0 | $264k | 98k | 2.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $256k | 468.00 | 547.01 | |
| Otter Tail Corporation (OTTR) | 0.0 | $256k | 4.1k | 62.48 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $253k | 500.00 | 506.00 | |
| Equinix (EQIX) | 0.0 | $233k | 314.00 | 742.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $222k | 3.5k | 62.64 | |
| Ishares Trust S & P 500 Val Etf (IVE) | 0.0 | $217k | 1.4k | 155.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $215k | 2.7k | 79.04 | |
| Allete Com New (ALE) | 0.0 | $209k | 3.1k | 67.07 | |
| Pepsi (PEP) | 0.0 | $208k | 1.2k | 167.34 | |
| McDonald's Corporation (MCD) | 0.0 | $201k | 813.00 | 247.23 | |
| Broadwind Com New (BWEN) | 0.0 | $79k | 37k | 2.16 | |
| Oxford Square Ca (OXSQ) | 0.0 | $42k | 10k | 4.20 | |
| Selecta Biosciences (RNAC) | 0.0 | $12k | 10k | 1.20 |
