Alerus Financial Na as of Sept. 30, 2022
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 150 positions in its portfolio as reported in the September 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) | 9.8 | $98M | 299k | 328.30 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 7.3 | $73M | 3.9M | 18.89 | |
| Ishares Trust Core Totusbd Etf (AGG) | 6.4 | $64M | 664k | 96.34 | |
| Ishares Trust Core Msci Total (IXUS) | 5.3 | $53M | 1.0M | 50.92 | |
| Alerus Finl (ALRS) | 5.0 | $50M | 2.3M | 22.10 | |
| Select Sector Spdr Etf Technology (XLK) | 3.0 | $30M | 251k | 118.78 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 2.8 | $28M | 386k | 73.24 | |
| Apple (AAPL) | 2.5 | $25M | 181k | 138.20 | |
| Amazon (AMZN) | 2.2 | $22M | 194k | 113.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $21M | 88k | 232.90 | |
| Ishares Russell Midcap X Fdetf (IWR) | 1.8 | $18M | 290k | 62.15 | |
| Select Sector Spdr Etf Energy (XLE) | 1.5 | $15M | 206k | 72.02 | |
| Select Sector Spdr Etf Sbi Int-utils (XLU) | 1.3 | $13M | 201k | 65.51 | |
| Select Sector Spdr Etf Financial (XLF) | 1.3 | $13M | 417k | 30.36 | |
| Snap Cl A (SNAP) | 1.1 | $11M | 1.2M | 9.82 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $11M | 73k | 154.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $10M | 108k | 95.65 | |
| Costco Wholesale Corporation (COST) | 1.0 | $9.6M | 20k | 472.28 | |
| Tesla Motors (TSLA) | 0.9 | $9.3M | 35k | 265.26 | |
| Expedia Group Com New (EXPE) | 0.9 | $9.3M | 99k | 93.69 | |
| Select Sector Spdr Etf Sbi Healthcare (XLV) | 0.9 | $9.3M | 77k | 121.11 | |
| Visa Com Cl A (V) | 0.9 | $9.2M | 52k | 177.65 | |
| Select Sector Spdr Etf Sbi Int-inds (XLI) | 0.9 | $8.8M | 106k | 82.84 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $8.7M | 193k | 45.16 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $8.5M | 78k | 109.00 | |
| Snowflake Cl A (SNOW) | 0.8 | $8.4M | 50k | 169.95 | |
| Okta Incorporation Cl A (OKTA) | 0.8 | $8.4M | 148k | 56.87 | |
| American Express Company (AXP) | 0.8 | $8.3M | 62k | 134.91 | |
| UnitedHealth (UNH) | 0.8 | $8.2M | 16k | 505.04 | |
| Eaton Corp SHS (ETN) | 0.8 | $7.6M | 57k | 133.37 | |
| Chubb (CB) | 0.7 | $6.9M | 38k | 181.89 | |
| Broadcom (AVGO) | 0.7 | $6.9M | 15k | 443.98 | |
| Merck & Co (MRK) | 0.7 | $6.8M | 79k | 86.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $6.7M | 122k | 55.06 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.6M | 63k | 104.49 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.5M | 20k | 323.37 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $6.4M | 14k | 470.35 | |
| Electronic Arts (EA) | 0.6 | $6.4M | 55k | 115.71 | |
| Danaher Corporation (DHR) | 0.6 | $6.2M | 24k | 258.28 | |
| Us Bancorp Del Com New (USB) | 0.6 | $6.2M | 153k | 40.32 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.6 | $6.0M | 121k | 50.04 | |
| International Business Machines (IBM) | 0.6 | $6.0M | 51k | 118.81 | |
| Southern Company (SO) | 0.6 | $5.9M | 87k | 68.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.6M | 15k | 386.24 | |
| MetLife (MET) | 0.6 | $5.6M | 92k | 60.78 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $5.6M | 70k | 79.32 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $5.5M | 59k | 93.02 | |
| Best Buy (BBY) | 0.5 | $5.5M | 86k | 63.34 | |
| Ishares Trust Us Real Est Etf (IYR) | 0.5 | $5.4M | 67k | 81.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $5.4M | 101k | 53.18 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $5.4M | 64k | 83.70 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.4M | 11k | 507.23 | |
| Prudential Financial (PRU) | 0.5 | $5.3M | 62k | 85.78 | |
| Medtronic Hldg SHS (MDT) | 0.5 | $5.2M | 65k | 80.74 | |
| Cheniere Energy Com New (LNG) | 0.5 | $5.2M | 32k | 165.89 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.1M | 42k | 121.39 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.1M | 53k | 95.36 | |
| Bunge | 0.5 | $5.1M | 61k | 82.56 | |
| Omni (OMC) | 0.5 | $5.0M | 80k | 63.08 | |
| Ball Corporation (BALL) | 0.5 | $5.0M | 104k | 48.32 | |
| Unilever Spon Adr New (UL) | 0.5 | $5.0M | 113k | 43.84 | |
| Abbvie (ABBV) | 0.5 | $4.9M | 36k | 134.21 | |
| MasterCard Incorporated (MA) | 0.5 | $4.8M | 17k | 284.34 | |
| Deere & Company (DE) | 0.5 | $4.8M | 14k | 333.86 | |
| At&t (T) | 0.5 | $4.7M | 309k | 15.34 | |
| Intel Corporation (INTC) | 0.5 | $4.7M | 182k | 25.77 | |
| Align Technology (ALGN) | 0.5 | $4.6M | 22k | 207.11 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.6M | 31k | 149.29 | |
| Newell Rubbermaid (NWL) | 0.5 | $4.5M | 327k | 13.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 51k | 87.31 | |
| Ishares Trust 20 Yr Tr Bd Etf (TLT) | 0.4 | $4.4M | 43k | 102.44 | |
| Iqvia Holdings (IQV) | 0.4 | $4.2M | 23k | 181.17 | |
| V.F. Corporation (VFC) | 0.4 | $4.2M | 141k | 29.91 | |
| Carvana Cl A (CVNA) | 0.4 | $4.2M | 205k | 20.30 | |
| Verizon Communications (VZ) | 0.4 | $3.8M | 100k | 37.97 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.7M | 42k | 90.35 | |
| Target Corporation (TGT) | 0.4 | $3.7M | 25k | 148.41 | |
| Chevron Corporation (CVX) | 0.4 | $3.6M | 25k | 143.69 | |
| Shopify Cl A (SHOP) | 0.4 | $3.6M | 133k | 26.94 | |
| Anthem (ELV) | 0.3 | $3.5M | 7.7k | 454.30 | |
| Canadian Pacific Railway | 0.3 | $3.3M | 49k | 66.72 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.3 | $3.2M | 60k | 53.22 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.1M | 17k | 187.45 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.1M | 13k | 248.77 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.1M | 14k | 215.88 | |
| Illumina (ILMN) | 0.3 | $3.1M | 16k | 190.81 | |
| Western Digital (WDC) | 0.3 | $3.0M | 93k | 32.55 | |
| Atlassian Corp Cl A | 0.3 | $3.0M | 14k | 210.58 | |
| Coupa Software | 0.3 | $2.9M | 49k | 58.81 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 39k | 73.21 | |
| Advance Auto Parts (AAP) | 0.3 | $2.8M | 18k | 156.37 | |
| Hubspot (HUBS) | 0.3 | $2.6M | 9.7k | 270.16 | |
| Activision Blizzard | 0.2 | $2.3M | 31k | 74.35 | |
| Public Storage (PSA) | 0.2 | $2.2M | 7.6k | 292.80 | |
| Celanese Corporation (CE) | 0.2 | $2.2M | 25k | 90.34 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 34k | 56.01 | |
| Prologis (PLD) | 0.2 | $1.9M | 19k | 101.60 | |
| Home Depot (HD) | 0.2 | $1.9M | 6.8k | 275.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 6.9k | 257.22 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $1.7M | 4.8k | 358.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.8k | 163.34 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.1 | $1.3M | 23k | 57.87 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.1 | $1.3M | 47k | 27.32 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 12k | 96.74 | |
| Pfizer (PFE) | 0.1 | $1.1M | 26k | 43.75 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.1 | $976k | 2.7k | 357.12 | |
| Meta Platforms Cl A (META) | 0.1 | $969k | 7.1k | 135.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $933k | 5.7k | 163.54 | |
| Ecolab (ECL) | 0.1 | $770k | 5.3k | 144.30 | |
| Ishares Trust Russell 2000 (IWM) | 0.1 | $712k | 4.3k | 164.93 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.1 | $638k | 6.0k | 107.15 | |
| American Tower Reit (AMT) | 0.1 | $631k | 2.9k | 214.85 | |
| Dollar General (DG) | 0.1 | $586k | 2.4k | 239.77 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $583k | 2.7k | 219.42 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $569k | 2.1k | 267.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $539k | 3.5k | 154.89 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.1 | $512k | 7.1k | 72.52 | |
| Bank of America Corporation (BAC) | 0.0 | $451k | 15k | 30.20 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $440k | 5.0k | 87.16 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $428k | 6.8k | 63.09 | |
| Select Sector Spdr Etf Sbi Cons Discr (XLY) | 0.0 | $416k | 2.9k | 142.37 | |
| Norfolk Southern (NSC) | 0.0 | $413k | 2.0k | 209.64 | |
| Zoetis Class A (ZTS) | 0.0 | $412k | 2.8k | 148.20 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | |
| Ishares Trust Eafe Value Etf (EFV) | 0.0 | $401k | 10k | 38.53 | |
| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $394k | 12k | 34.14 | |
| Procter & Gamble Company (PG) | 0.0 | $392k | 3.1k | 126.25 | |
| Cisco Systems (CSCO) | 0.0 | $357k | 8.9k | 40.03 | |
| Qualcomm (QCOM) | 0.0 | $356k | 3.1k | 113.12 | |
| Netflix (NFLX) | 0.0 | $353k | 1.5k | 235.65 | |
| Morgan Stanley Com New (MS) | 0.0 | $346k | 4.4k | 79.00 | |
| Linde | 0.0 | $345k | 1.3k | 269.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $314k | 1.1k | 275.44 | |
| Molina Healthcare (MOH) | 0.0 | $304k | 922.00 | 329.72 | |
| Philip Morris International (PM) | 0.0 | $301k | 3.6k | 83.10 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $289k | 4.1k | 71.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $264k | 4.2k | 63.46 | |
| Ishares Trust Msci Emg Mkt Etf (EEM) | 0.0 | $254k | 7.3k | 34.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $251k | 6.2k | 40.21 | |
| Constellation Brands Cl A (STZ) | 0.0 | $247k | 1.1k | 229.34 | |
| Otter Tail Corporation (OTTR) | 0.0 | $245k | 4.0k | 61.45 | |
| SYSCO Corporation (SYY) | 0.0 | $229k | 3.2k | 70.66 | |
| First Trust Morningstar Divid L SHS (FDL) | 0.0 | $225k | 7.0k | 32.14 | |
| Pepsi (PEP) | 0.0 | $218k | 1.3k | 163.54 | |
| Fortive (FTV) | 0.0 | $200k | 3.4k | 58.14 | |
| Wrap Technologies (WRAP) | 0.0 | $167k | 98k | 1.71 | |
| Selecta Biosciences (RNAC) | 0.0 | $49k | 30k | 1.63 | |
| Broadwind Com New (BWEN) | 0.0 | $40k | 13k | 3.02 | |
| Oxford Square Ca (OXSQ) | 0.0 | $30k | 10k | 3.00 | |
| Integrity Applications (GCTK) | 0.0 | $23k | 12k | 2.00 |
