Alerus Financial Na as of June 30, 2022
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 164 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Eft Sh (VOO) | 10.0 | $109M | 313k | 346.88 | |
| Ishares Trust Core Msci Total (IXUS) | 6.8 | $74M | 1.3M | 57.03 | |
| Ishares Trust Core Totusbd Etf (AGG) | 6.6 | $72M | 706k | 101.68 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.7 | $61M | 2.9M | 21.44 | |
| Alerus Finl (ALRS) | 5.1 | $56M | 2.3M | 23.81 | |
| Ishares Russell Midcap X Fdetf (IWR) | 2.9 | $32M | 487k | 64.66 | |
| Select Sector Spdr Etf Technology (XLK) | 2.9 | $31M | 244k | 127.12 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 2.6 | $29M | 353k | 81.11 | |
| Apple (AAPL) | 2.3 | $25M | 183k | 136.72 | |
| Amazon (AMZN) | 2.1 | $23M | 215k | 106.21 | |
| Microsoft Corporation (MSFT) | 2.1 | $22M | 87k | 256.83 | |
| Select Sector Spdr Etf Sbi Healthcare (XLV) | 1.6 | $18M | 138k | 128.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $16M | 7.5k | 2179.28 | |
| Select Sector Spdr Etf Energy (XLE) | 1.5 | $16M | 227k | 71.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 87k | 177.50 | |
| Select Sector Spdr Etf Sbi Int-inds (XLI) | 1.2 | $13M | 144k | 87.34 | |
| Select Sector Spdr Etf Financial (XLF) | 1.1 | $12M | 392k | 31.45 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $12M | 73k | 168.46 | |
| Select Sector Spdr Etf Sbi Int-utils (XLU) | 1.1 | $12M | 166k | 70.13 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 176k | 62.91 | |
| Visa Com Cl A (V) | 1.0 | $11M | 53k | 196.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $10M | 37k | 277.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $10M | 91k | 112.61 | |
| MasterCard Incorporated (MA) | 0.8 | $8.6M | 27k | 315.50 | |
| UnitedHealth (UNH) | 0.8 | $8.4M | 16k | 513.63 | |
| Tesla Motors (TSLA) | 0.7 | $8.0M | 12k | 673.40 | |
| Broadcom (AVGO) | 0.7 | $7.6M | 16k | 485.78 | |
| Snowflake Cl A (SNOW) | 0.7 | $7.2M | 52k | 139.06 | |
| International Business Machines (IBM) | 0.7 | $7.2M | 51k | 141.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $7.0M | 115k | 61.00 | |
| Merck & Co (MRK) | 0.6 | $7.0M | 77k | 91.16 | |
| Constellation Brands Cl A (STZ) | 0.6 | $6.8M | 29k | 233.07 | |
| Eaton Corp SHS (ETN) | 0.6 | $6.7M | 54k | 126.00 | |
| Philip Morris International (PM) | 0.6 | $6.6M | 67k | 98.75 | |
| At&t (T) | 0.6 | $6.5M | 309k | 20.96 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $6.4M | 52k | 122.53 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $6.3M | 59k | 107.22 | |
| Southern Company (SO) | 0.6 | $6.3M | 88k | 71.31 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $6.1M | 14k | 429.98 | |
| Meta Platforms Cl A (META) | 0.6 | $6.1M | 38k | 161.25 | |
| Pfizer (PFE) | 0.6 | $6.0M | 115k | 52.43 | |
| Netflix (NFLX) | 0.5 | $5.9M | 34k | 174.87 | |
| Select Sector Spdr Etf Sbi Cons Stpls (XLP) | 0.5 | $5.9M | 82k | 72.18 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.9M | 39k | 151.61 | |
| Medtronic Hldg SHS (MDT) | 0.5 | $5.8M | 65k | 89.75 | |
| Prudential Financial (PRU) | 0.5 | $5.8M | 60k | 95.68 | |
| Abbvie (ABBV) | 0.5 | $5.7M | 37k | 153.15 | |
| Chubb (CB) | 0.5 | $5.5M | 28k | 196.60 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.5M | 12k | 478.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $5.3M | 107k | 50.15 | |
| Newell Rubbermaid (NWL) | 0.5 | $5.3M | 277k | 19.04 | |
| Verizon Communications (VZ) | 0.5 | $5.3M | 104k | 50.75 | |
| Omni (OMC) | 0.5 | $5.1M | 80k | 63.61 | |
| American Express Company (AXP) | 0.5 | $5.0M | 36k | 138.60 | |
| Abbott Laboratories (ABT) | 0.4 | $4.7M | 44k | 108.65 | |
| Electronic Arts (EA) | 0.4 | $4.7M | 39k | 121.66 | |
| Bank of America Corporation (BAC) | 0.4 | $4.7M | 150k | 31.13 | |
| Advance Auto Parts (AAP) | 0.4 | $4.6M | 27k | 173.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $4.6M | 12k | 385.46 | |
| Cheniere Energy Com New (LNG) | 0.4 | $4.5M | 34k | 133.02 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.4 | $4.5M | 63k | 71.43 | |
| Carvana Cl A (CVNA) | 0.4 | $4.5M | 199k | 22.58 | |
| Public Storage (PSA) | 0.4 | $4.4M | 14k | 312.64 | |
| Select Sector Spdr Etf Sbi Materials (XLB) | 0.4 | $4.2M | 57k | 73.60 | |
| Us Bancorp Del Com New (USB) | 0.4 | $4.1M | 90k | 46.02 | |
| MetLife (MET) | 0.4 | $3.9M | 63k | 62.79 | |
| Prologis (PLD) | 0.4 | $3.8M | 32k | 117.66 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.8M | 7.0k | 543.20 | |
| Western Digital (WDC) | 0.3 | $3.8M | 84k | 44.84 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 26k | 144.78 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.3 | $3.6M | 64k | 56.18 | |
| Deere & Company (DE) | 0.3 | $3.6M | 12k | 299.42 | |
| Anthem (ELV) | 0.3 | $3.5M | 7.2k | 482.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | 11k | 324.25 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.3M | 17k | 200.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 35k | 92.67 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.2M | 21k | 155.25 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.2M | 42k | 76.48 | |
| Emerson Electric (EMR) | 0.3 | $3.1M | 39k | 79.55 | |
| Zoetis Class A (ZTS) | 0.3 | $3.1M | 18k | 171.86 | |
| Danaher Corporation (DHR) | 0.3 | $3.0M | 12k | 253.57 | |
| Canadian Pacific Railway | 0.3 | $3.0M | 43k | 69.85 | |
| Bunge | 0.3 | $2.9M | 32k | 90.68 | |
| Hasbro (HAS) | 0.3 | $2.9M | 35k | 81.89 | |
| Atlassian Corp Cl A | 0.3 | $2.9M | 15k | 187.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 33k | 85.64 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.8M | 38k | 74.28 | |
| Coupa Software | 0.3 | $2.7M | 48k | 57.10 | |
| Hubspot (HUBS) | 0.3 | $2.7M | 9.1k | 300.67 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.7M | 8.3k | 320.09 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.6M | 10k | 254.64 | |
| Live Nation Entertainment (LYV) | 0.2 | $2.6M | 31k | 82.58 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.5M | 33k | 76.05 | |
| Wynn Resorts (WYNN) | 0.2 | $2.5M | 44k | 56.99 | |
| Activision Blizzard | 0.2 | $2.4M | 31k | 77.85 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.4M | 9.3k | 256.26 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $2.3M | 25k | 91.24 | |
| Home Depot (HD) | 0.2 | $2.3M | 8.4k | 274.23 | |
| Hartford Financial Services (HIG) | 0.2 | $2.3M | 35k | 65.43 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.3M | 24k | 94.04 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.2 | $2.3M | 77k | 29.27 | |
| Iqvia Holdings (IQV) | 0.2 | $2.2M | 10k | 216.97 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $2.1M | 40k | 52.63 | |
| Assurant (AIZ) | 0.2 | $2.0M | 11k | 172.82 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.9M | 12k | 159.41 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 4.9k | 377.25 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $1.8M | 4.8k | 379.20 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.6M | 17k | 94.80 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.1 | $1.4M | 23k | 60.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 6.1k | 223.78 | |
| Snap Cl A (SNAP) | 0.1 | $1.2M | 89k | 13.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.9k | 366.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $983k | 5.7k | 172.31 | |
| Ecolab (ECL) | 0.1 | $852k | 5.5k | 153.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $848k | 5.5k | 153.65 | |
| American Tower Reit (AMT) | 0.1 | $848k | 3.3k | 255.58 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.1 | $808k | 6.9k | 117.63 | |
| Ishares Trust Russell 2000 (IWM) | 0.1 | $747k | 4.4k | 169.27 | |
| Dollar General (DG) | 0.1 | $670k | 2.7k | 245.42 | |
| Lam Research Corporation (LRCX) | 0.1 | $633k | 1.5k | 426.26 | |
| Molina Healthcare (MOH) | 0.1 | $610k | 2.2k | 279.56 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $601k | 2.7k | 226.19 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $597k | 2.2k | 273.10 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.1 | $568k | 7.1k | 80.45 | |
| SYSCO Corporation (SYY) | 0.0 | $525k | 6.2k | 84.79 | |
| Norfolk Southern (NSC) | 0.0 | $495k | 2.2k | 227.48 | |
| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $462k | 12k | 40.03 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $454k | 4.9k | 92.39 | |
| Procter & Gamble Company (PG) | 0.0 | $452k | 3.1k | 143.90 | |
| Ishares Trust Eafe Value Etf (EFV) | 0.0 | $452k | 10k | 43.43 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $432k | 6.8k | 63.68 | |
| Qualcomm (QCOM) | 0.0 | $410k | 3.2k | 127.69 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
| Linde | 0.0 | $398k | 1.4k | 287.99 | |
| Dow (DOW) | 0.0 | $394k | 7.6k | 51.56 | |
| Cisco Systems (CSCO) | 0.0 | $387k | 9.1k | 42.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $368k | 768.00 | 479.17 | |
| Target Corporation (TGT) | 0.0 | $358k | 2.5k | 141.28 | |
| Intel Corporation (INTC) | 0.0 | $342k | 9.1k | 37.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $317k | 2.2k | 142.28 | |
| Stryker Corporation (SYK) | 0.0 | $298k | 1.5k | 198.93 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $295k | 3.9k | 75.20 | |
| Ishares Trust Msci Emg Mkt Etf (EEM) | 0.0 | $292k | 7.3k | 40.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $280k | 2.3k | 121.48 | |
| Nike (NKE) | 0.0 | $277k | 2.7k | 102.14 | |
| Otter Tail Corporation (OTTR) | 0.0 | $270k | 4.0k | 67.06 | |
| Ishares Trust Ishares Semicdtr (SOXX) | 0.0 | $262k | 748.00 | 350.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $255k | 403.00 | 632.75 | |
| Nucor Corporation (NUE) | 0.0 | $249k | 2.4k | 104.49 | |
| Ishares Trust Nasdq Bio Indx (IBB) | 0.0 | $247k | 2.1k | 117.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $245k | 6.2k | 39.21 | |
| Walt Disney Company (DIS) | 0.0 | $242k | 2.6k | 94.49 | |
| BlackRock (BLK) | 0.0 | $239k | 392.00 | 609.69 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $235k | 500.00 | 470.00 | |
| Fortive (FTV) | 0.0 | $228k | 4.2k | 54.57 | |
| S&p Global (SPGI) | 0.0 | $224k | 664.00 | 337.35 | |
| Pepsi (PEP) | 0.0 | $223k | 1.3k | 166.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $222k | 1.3k | 176.47 | |
| Caterpillar (CAT) | 0.0 | $220k | 1.2k | 179.01 | |
| Nextera Energy (NEE) | 0.0 | $208k | 2.7k | 77.24 | |
| Wrap Technologies (WRAP) | 0.0 | $182k | 98k | 1.86 | |
| Selecta Biosciences (RNAC) | 0.0 | $39k | 30k | 1.30 | |
| Oxford Square Ca (OXSQ) | 0.0 | $36k | 10k | 3.60 | |
| Broadwind Com New (BWEN) | 0.0 | $22k | 13k | 1.66 |
