Alerus Financial Na as of Dec. 31, 2022
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 164 positions in its portfolio as reported in the December 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) | 9.9 | $108M | 307k | 351.34 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 7.7 | $85M | 3.9M | 21.60 | |
| Ishares Trust Core Totusbd Etf (AGG) | 6.0 | $66M | 677k | 96.99 | |
| Ishares Trust Core Msci Total (IXUS) | 5.3 | $58M | 995k | 57.88 | |
| Alerus Finl (ALRS) | 4.8 | $53M | 2.2M | 23.35 | |
| Select Sector Spdr Etf Technology (XLK) | 2.9 | $32M | 256k | 124.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 2.8 | $30M | 400k | 75.71 | |
| Apple (AAPL) | 2.1 | $23M | 179k | 129.93 | |
| Microsoft Corporation (MSFT) | 1.9 | $21M | 88k | 239.82 | |
| Select Sector Spdr Etf Energy (XLE) | 1.8 | $20M | 230k | 87.47 | |
| Ishares Russell Midcap X Fdetf (IWR) | 1.7 | $19M | 274k | 67.45 | |
| Anthem (ELV) | 1.3 | $15M | 28k | 512.97 | |
| Advance Auto Parts (AAP) | 1.3 | $14M | 93k | 147.03 | |
| Select Sector Spdr Etf Sbi Int-utils (XLU) | 1.2 | $13M | 180k | 70.50 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $12M | 73k | 169.64 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $12M | 192k | 60.04 | |
| Unilever Spon Adr New (UL) | 1.0 | $12M | 228k | 50.35 | |
| Select Sector Spdr Etf Sbi Int-inds (XLI) | 1.0 | $11M | 114k | 98.21 | |
| Visa Com Cl A (V) | 1.0 | $11M | 51k | 207.76 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.0 | $11M | 35k | 308.90 | |
| Oracle Corporation (ORCL) | 0.8 | $9.2M | 113k | 81.74 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.0M | 64k | 141.79 | |
| Electronic Arts (EA) | 0.8 | $8.8M | 72k | 122.18 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $8.7M | 84k | 104.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $8.7M | 123k | 71.20 | |
| Broadcom (AVGO) | 0.8 | $8.7M | 16k | 559.13 | |
| Eaton Corp SHS (ETN) | 0.8 | $8.5M | 54k | 156.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.4M | 63k | 134.10 | |
| Chubb (CB) | 0.8 | $8.4M | 38k | 220.60 | |
| Nike CL B (NKE) | 0.8 | $8.4M | 71k | 117.01 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.2M | 22k | 365.84 | |
| Snap Cl A (SNAP) | 0.7 | $8.1M | 900k | 8.95 | |
| Merck & Co (MRK) | 0.7 | $8.0M | 72k | 110.95 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.7 | $7.4M | 120k | 62.05 | |
| International Business Machines (IBM) | 0.7 | $7.3M | 52k | 140.89 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $7.3M | 13k | 545.61 | |
| Pfizer (PFE) | 0.7 | $7.1M | 139k | 51.24 | |
| Burlington Stores (BURL) | 0.6 | $7.0M | 35k | 202.76 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $6.9M | 14k | 486.49 | |
| Us Bancorp Del Com New (USB) | 0.6 | $6.8M | 156k | 43.61 | |
| Best Buy (BBY) | 0.6 | $6.6M | 82k | 80.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $6.5M | 101k | 64.67 | |
| NVIDIA Corporation (NVDA) | 0.6 | $6.5M | 45k | 146.14 | |
| AmerisourceBergen (COR) | 0.6 | $6.4M | 39k | 165.71 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.4M | 12k | 550.69 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $6.3M | 61k | 102.99 | |
| Omni (OMC) | 0.6 | $6.3M | 77k | 81.57 | |
| Bunge | 0.6 | $6.3M | 63k | 99.77 | |
| At&t (T) | 0.6 | $6.2M | 335k | 18.41 | |
| Southern Company (SO) | 0.6 | $6.1M | 86k | 71.41 | |
| Deere & Company (DE) | 0.6 | $6.1M | 14k | 428.76 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $6.1M | 23k | 265.35 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $6.0M | 73k | 83.00 | |
| Prudential Financial (PRU) | 0.5 | $6.0M | 60k | 99.46 | |
| Okta Incorporation Cl A (OKTA) | 0.5 | $5.9M | 86k | 68.33 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.8M | 57k | 100.92 | |
| Abbvie (ABBV) | 0.5 | $5.7M | 36k | 161.61 | |
| Ball Corporation (BALL) | 0.5 | $5.7M | 112k | 51.14 | |
| Illumina (ILMN) | 0.5 | $5.7M | 28k | 202.20 | |
| Danaher Corporation (DHR) | 0.5 | $5.7M | 21k | 265.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.7M | 61k | 93.19 | |
| Intel Corporation (INTC) | 0.5 | $5.5M | 208k | 26.43 | |
| Iqvia Holdings (IQV) | 0.5 | $5.3M | 26k | 204.89 | |
| Shopify Cl A (SHOP) | 0.5 | $5.2M | 151k | 34.71 | |
| Public Storage (PSA) | 0.5 | $5.2M | 19k | 280.19 | |
| Tesla Motors (TSLA) | 0.5 | $5.1M | 41k | 123.18 | |
| Verizon Communications (VZ) | 0.5 | $5.1M | 130k | 39.40 | |
| Medtronic Hldg SHS (MDT) | 0.5 | $5.0M | 65k | 77.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.0M | 45k | 110.30 | |
| Cadence Design Systems (CDNS) | 0.5 | $5.0M | 31k | 160.64 | |
| Newell Rubbermaid (NWL) | 0.5 | $4.9M | 377k | 13.08 | |
| Select Sector Spdr Etf Sbi Cons Discr (XLY) | 0.4 | $4.9M | 38k | 129.16 | |
| Cheniere Energy Com New (LNG) | 0.4 | $4.5M | 30k | 149.96 | |
| American Express Company (AXP) | 0.4 | $4.4M | 30k | 147.75 | |
| MetLife (MET) | 0.4 | $4.3M | 60k | 72.37 | |
| Select Sector Spdr Etf Financial (XLF) | 0.4 | $4.3M | 125k | 34.20 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.3M | 26k | 165.48 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.2M | 41k | 102.59 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.4 | $4.0M | 76k | 52.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.0M | 97k | 41.29 | |
| Western Digital (WDC) | 0.4 | $3.8M | 121k | 31.55 | |
| Emerson Electric (EMR) | 0.3 | $3.8M | 40k | 96.06 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 21k | 179.49 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.3 | $3.7M | 47k | 77.74 | |
| Canadian Pacific Railway | 0.3 | $3.6M | 49k | 74.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.4M | 38k | 88.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.3M | 17k | 188.54 | |
| UnitedHealth (UNH) | 0.3 | $3.2M | 6.1k | 530.18 | |
| Papa John's Int'l (PZZA) | 0.3 | $3.0M | 36k | 82.31 | |
| Prologis (PLD) | 0.3 | $2.9M | 26k | 112.73 | |
| Vici Pptys (VICI) | 0.3 | $2.9M | 88k | 32.40 | |
| Regions Financial Corporation (RF) | 0.3 | $2.7M | 127k | 21.56 | |
| Celanese Corporation (CE) | 0.2 | $2.7M | 26k | 102.24 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $2.6M | 20k | 128.68 | |
| Activision Blizzard | 0.2 | $2.3M | 30k | 76.55 | |
| CBOE Holdings (CBOE) | 0.2 | $2.3M | 18k | 125.47 | |
| Ishares Trust Mbs Etf (MBB) | 0.2 | $2.1M | 23k | 92.75 | |
| Home Depot (HD) | 0.2 | $2.0M | 6.5k | 315.86 | |
| Paramount Global Class B Com (PARA) | 0.2 | $2.0M | 116k | 16.88 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.2 | $1.9M | 51k | 38.00 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $1.8M | 4.8k | 384.21 | |
| Amazon (AMZN) | 0.2 | $1.6M | 20k | 84.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 63.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 5.6k | 266.84 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.1 | $1.3M | 23k | 58.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 16k | 64.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 5.7k | 176.65 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $994k | 5.7k | 174.20 | |
| Abbott Laboratories (ABT) | 0.1 | $990k | 9.0k | 109.79 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.1 | $971k | 2.5k | 382.43 | |
| Ecolab (ECL) | 0.1 | $777k | 5.3k | 145.56 | |
| Ishares Trust Russell 2000 (IWM) | 0.1 | $753k | 4.3k | 174.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $725k | 1.6k | 456.51 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.1 | $706k | 5.9k | 120.60 | |
| Select Sector Spdr Etf Sbi Healthcare (XLV) | 0.1 | $671k | 4.9k | 135.85 | |
| MasterCard Incorporated (MA) | 0.1 | $611k | 1.8k | 347.73 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $605k | 2.4k | 248.11 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $598k | 2.5k | 241.89 | |
| Dollar General (DG) | 0.1 | $573k | 2.3k | 246.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $567k | 3.4k | 165.22 | |
| Target Corporation (TGT) | 0.1 | $556k | 3.7k | 149.04 | |
| Meta Platforms Cl A (META) | 0.1 | $555k | 4.6k | 120.34 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $513k | 6.9k | 74.19 | |
| Norfolk Southern (NSC) | 0.0 | $482k | 2.0k | 246.42 | |
| Snowflake Cl A (SNOW) | 0.0 | $476k | 3.3k | 143.54 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $466k | 4.9k | 94.64 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $463k | 6.8k | 68.30 | |
| Procter & Gamble Company (PG) | 0.0 | $452k | 3.0k | 151.56 | |
| Expedia Group Com New (EXPE) | 0.0 | $446k | 5.1k | 87.60 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.0 | $444k | 5.3k | 83.76 | |
| Bank of America Corporation (BAC) | 0.0 | $431k | 13k | 33.12 | |
| Cisco Systems (CSCO) | 0.0 | $419k | 8.8k | 47.64 | |
| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $413k | 12k | 35.80 | |
| Linde | 0.0 | $408k | 1.3k | 326.18 | |
| American Tower Reit (AMT) | 0.0 | $408k | 1.9k | 211.86 | |
| Netflix (NFLX) | 0.0 | $362k | 1.2k | 294.88 | |
| Qualcomm (QCOM) | 0.0 | $333k | 3.0k | 109.94 | |
| Morgan Stanley Com New (MS) | 0.0 | $319k | 3.8k | 85.02 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $315k | 1.1k | 283.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $310k | 920.00 | 336.53 | |
| Philip Morris International (PM) | 0.0 | $307k | 3.0k | 101.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $304k | 4.2k | 71.95 | |
| Molina Healthcare (MOH) | 0.0 | $296k | 897.00 | 330.22 | |
| Pepsi (PEP) | 0.0 | $269k | 1.5k | 180.66 | |
| Caterpillar (CAT) | 0.0 | $263k | 1.1k | 239.56 | |
| Zoetis Class A (ZTS) | 0.0 | $234k | 1.6k | 146.55 | |
| Otter Tail Corporation (OTTR) | 0.0 | $231k | 3.9k | 58.71 | |
| Ishares Trust Us Real Est Etf (IYR) | 0.0 | $231k | 2.7k | 84.19 | |
| McDonald's Corporation (MCD) | 0.0 | $227k | 863.00 | 263.53 | |
| ConocoPhillips (COP) | 0.0 | $224k | 1.9k | 118.00 | |
| SYSCO Corporation (SYY) | 0.0 | $223k | 2.9k | 76.45 | |
| Fortive (FTV) | 0.0 | $219k | 3.4k | 64.23 | |
| Xcel Energy (XEL) | 0.0 | $212k | 3.0k | 70.11 | |
| L3harris Technologies Call (LHX) | 0.0 | $207k | 995.00 | 208.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $206k | 2.7k | 75.54 | |
| Ishares Trust Ishares Biotech (IBB) | 0.0 | $205k | 1.6k | 131.29 | |
| Nextera Energy (NEE) | 0.0 | $202k | 2.4k | 83.60 | |
| Allete (ALE) | 0.0 | $201k | 3.1k | 64.51 | |
| Wrap Technologies (WRAP) | 0.0 | $165k | 98k | 1.69 | |
| Selecta Biosciences (RNAC) | 0.0 | $34k | 30k | 1.13 | |
| Oxford Square Ca (OXSQ) | 0.0 | $31k | 10k | 3.12 | |
| Broadwind Com New (BWEN) | 0.0 | $24k | 13k | 1.79 | |
| Integrity Applications (GCTK) | 0.0 | $16k | 12k | 1.41 |
