Alerus Financial Na as of June 30, 2023
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 157 positions in its portfolio as reported in the June 2023 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) | 10.4 | $122M | 301k | 407.28 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 8.5 | $101M | 4.3M | 23.31 | |
| Ishares Trust Core Totusbd Etf (AGG) | 5.8 | $68M | 696k | 97.95 | |
| Ishares Trust Core Msci Total (IXUS) | 5.2 | $61M | 975k | 62.62 | |
| Microsoft Corporation (MSFT) | 4.4 | $52M | 152k | 340.54 | |
| Alerus Finl (ALRS) | 3.6 | $42M | 2.3M | 17.98 | |
| Apple (AAPL) | 2.8 | $34M | 174k | 193.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 2.6 | $30M | 386k | 78.49 | |
| Select Sector Spdr Etf Technology (XLK) | 1.8 | $21M | 120k | 173.86 | |
| Ishares Russell Midcap X Fdetf (IWR) | 1.7 | $20M | 274k | 73.03 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $17M | 155k | 107.25 | |
| Bhp Billiton Sponsored Adr (BHP) | 1.4 | $16M | 276k | 59.67 | |
| NVIDIA Corporation (NVDA) | 1.4 | $16M | 38k | 423.02 | |
| Oracle Corporation (ORCL) | 1.3 | $15M | 129k | 119.09 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.2 | $14M | 41k | 341.00 | |
| CMS Energy Corporation (CMS) | 1.2 | $14M | 232k | 58.75 | |
| Fifth Third Ban (FITB) | 1.1 | $13M | 500k | 26.21 | |
| Wal-Mart Stores (WMT) | 1.1 | $13M | 81k | 157.18 | |
| Visa Com Cl A (V) | 1.1 | $13M | 54k | 237.48 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $12M | 82k | 147.16 | |
| Broadcom (AVGO) | 1.0 | $12M | 14k | 867.43 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $12M | 69k | 169.81 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.9 | $11M | 62k | 178.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 92k | 119.70 | |
| Eaton Corp SHS (ETN) | 0.9 | $11M | 53k | 201.10 | |
| Eli Lilly & Co. (LLY) | 0.9 | $11M | 23k | 468.98 | |
| Dollar Tree (DLTR) | 0.9 | $10M | 71k | 143.50 | |
| Activision Blizzard | 0.8 | $9.6M | 114k | 84.30 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $9.6M | 98k | 97.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.3M | 64k | 145.44 | |
| Colfax Corp (ENOV) | 0.7 | $8.8M | 138k | 64.12 | |
| WESCO International (WCC) | 0.7 | $8.7M | 49k | 179.06 | |
| HEICO Corporation (HEI) | 0.7 | $8.7M | 49k | 176.94 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.6M | 201k | 42.68 | |
| Chevron Corporation (CVX) | 0.7 | $8.6M | 54k | 157.35 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $8.5M | 133k | 63.84 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.7 | $8.5M | 102k | 83.35 | |
| Merck & Co (MRK) | 0.7 | $8.4M | 73k | 115.39 | |
| Advance Auto Parts (AAP) | 0.7 | $8.3M | 118k | 70.30 | |
| International Business Machines (IBM) | 0.7 | $7.7M | 57k | 133.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $7.6M | 97k | 77.52 | |
| Unilever Spon Adr New (UL) | 0.6 | $7.3M | 140k | 52.13 | |
| Best Buy (BBY) | 0.6 | $7.3M | 89k | 81.95 | |
| Cadence Design Systems (CDNS) | 0.6 | $7.2M | 31k | 234.52 | |
| Electronic Arts (EA) | 0.6 | $7.2M | 56k | 129.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $7.2M | 70k | 102.94 | |
| S&p Global (SPGI) | 0.6 | $7.2M | 18k | 400.89 | |
| Anthem (ELV) | 0.6 | $7.1M | 16k | 444.29 | |
| Omni (OMC) | 0.6 | $7.0M | 73k | 95.15 | |
| Intercontinental Exchange (ICE) | 0.6 | $7.0M | 62k | 113.08 | |
| Intel Corporation (INTC) | 0.6 | $6.8M | 203k | 33.44 | |
| MetLife (MET) | 0.6 | $6.7M | 118k | 56.53 | |
| Southern Company (SO) | 0.6 | $6.6M | 94k | 70.25 | |
| AmerisourceBergen (COR) | 0.6 | $6.6M | 34k | 192.43 | |
| At&t (T) | 0.5 | $6.4M | 401k | 15.95 | |
| Abbvie (ABBV) | 0.5 | $6.4M | 47k | 134.73 | |
| Hasbro (HAS) | 0.5 | $6.2M | 96k | 64.77 | |
| Prologis (PLD) | 0.5 | $6.0M | 49k | 122.63 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.8M | 11k | 521.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.8M | 28k | 204.62 | |
| Medtronic Hldg SHS (MDT) | 0.5 | $5.7M | 65k | 88.10 | |
| Iqvia Holdings (IQV) | 0.5 | $5.6M | 25k | 224.77 | |
| Vici Pptys (VICI) | 0.5 | $5.6M | 178k | 31.43 | |
| Humana (HUM) | 0.5 | $5.6M | 13k | 447.13 | |
| Tesla Motors (TSLA) | 0.5 | $5.4M | 21k | 261.77 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.5 | $5.3M | 68k | 78.77 | |
| Papa John's Int'l (PZZA) | 0.4 | $5.2M | 71k | 73.83 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.4 | $5.0M | 81k | 61.87 | |
| Verizon Communications (VZ) | 0.4 | $5.0M | 134k | 37.19 | |
| Nike CL B (NKE) | 0.4 | $5.0M | 45k | 110.37 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $4.7M | 24k | 196.38 | |
| Western Digital (WDC) | 0.4 | $4.6M | 122k | 37.93 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.6M | 66k | 69.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $4.5M | 54k | 83.20 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.4M | 24k | 188.08 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $4.4M | 41k | 107.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.1M | 8.6k | 470.60 | |
| Pioneer Natural Resources (PXD) | 0.3 | $3.9M | 19k | 207.18 | |
| Shopify Cl A (SHOP) | 0.3 | $3.9M | 61k | 64.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $3.8M | 47k | 81.24 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $3.8M | 47k | 80.77 | |
| Watsco, Incorporated (WSO) | 0.3 | $3.8M | 9.9k | 381.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.3M | 15k | 219.57 | |
| Xcel Energy (XEL) | 0.3 | $3.3M | 53k | 62.17 | |
| Clorox Company (CLX) | 0.3 | $3.2M | 20k | 159.04 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 6.0k | 480.64 | |
| Select Sector Spdr Etf Sbi Int-utils (XLU) | 0.2 | $2.2M | 34k | 65.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.2M | 30k | 74.17 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.1M | 4.8k | 445.71 | |
| Home Depot (HD) | 0.2 | $2.0M | 6.4k | 310.64 | |
| Select Sector Spdr Etf Energy (XLE) | 0.1 | $1.7M | 22k | 81.17 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 4.7k | 341.94 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.1 | $1.6M | 23k | 70.48 | |
| Amazon (AMZN) | 0.1 | $1.4M | 11k | 130.36 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 23k | 60.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.3k | 308.58 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.2k | 186.69 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 5.7k | 202.72 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.8k | 405.19 | |
| Okta Incorporation Cl A (OKTA) | 0.1 | $1.1M | 16k | 69.35 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 3.8k | 286.98 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.1 | $996k | 2.2k | 443.28 | |
| Danaher Corporation (DHR) | 0.1 | $786k | 3.3k | 240.00 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.1 | $736k | 18k | 40.00 | |
| Cheniere Energy Com New (LNG) | 0.1 | $731k | 4.8k | 152.36 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $708k | 13k | 56.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $700k | 4.2k | 165.52 | |
| Ishares Trust Russell 2000 (IWM) | 0.1 | $681k | 3.6k | 187.27 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $646k | 2.5k | 261.48 | |
| American Express Company (AXP) | 0.1 | $640k | 3.7k | 174.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $628k | 1.2k | 538.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $552k | 3.1k | 180.02 | |
| Netflix (NFLX) | 0.0 | $543k | 1.2k | 440.49 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $509k | 6.8k | 75.00 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.0 | $506k | 5.3k | 95.41 | |
| Abbott Laboratories (ABT) | 0.0 | $502k | 4.6k | 109.02 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $490k | 4.9k | 99.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $470k | 4.1k | 113.91 | |
| Linde (LIN) | 0.0 | $465k | 1.2k | 381.08 | |
| Procter & Gamble Company (PG) | 0.0 | $458k | 3.0k | 151.74 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $447k | 4.8k | 92.97 | |
| Norfolk Southern (NSC) | 0.0 | $435k | 1.9k | 226.76 | |
| Emerson Electric (EMR) | 0.0 | $429k | 4.7k | 90.39 | |
| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $421k | 12k | 36.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $408k | 886.00 | 460.38 | |
| Chubb (CB) | 0.0 | $405k | 2.1k | 192.56 | |
| Cisco Systems (CSCO) | 0.0 | $404k | 7.8k | 51.74 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.0 | $393k | 3.5k | 113.30 | |
| Bank of America Corporation (BAC) | 0.0 | $383k | 13k | 28.69 | |
| Us Bancorp Del Com New (USB) | 0.0 | $363k | 11k | 33.04 | |
| Qualcomm (QCOM) | 0.0 | $361k | 3.0k | 119.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $328k | 670.00 | 488.99 | |
| Target Corporation (TGT) | 0.0 | $323k | 2.4k | 131.90 | |
| Bunge | 0.0 | $316k | 3.3k | 94.35 | |
| Otter Tail Corporation (OTTR) | 0.0 | $310k | 3.9k | 78.96 | |
| Morgan Stanley Com New (MS) | 0.0 | $308k | 3.6k | 85.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $304k | 4.2k | 72.69 | |
| Pfizer (PFE) | 0.0 | $302k | 8.2k | 36.68 | |
| Burlington Stores (BURL) | 0.0 | $279k | 1.8k | 157.39 | |
| Pepsi (PEP) | 0.0 | $269k | 1.5k | 185.22 | |
| MasterCard Incorporated (MA) | 0.0 | $258k | 657.00 | 393.30 | |
| Caterpillar (CAT) | 0.0 | $258k | 1.0k | 246.05 | |
| McDonald's Corporation (MCD) | 0.0 | $257k | 861.00 | 298.41 | |
| Prudential Financial (PRU) | 0.0 | $252k | 2.9k | 88.22 | |
| Snap Cl A (SNAP) | 0.0 | $247k | 21k | 11.84 | |
| Snowflake Cl A (SNOW) | 0.0 | $245k | 1.4k | 175.98 | |
| Stryker Corporation (SYK) | 0.0 | $226k | 740.00 | 305.09 | |
| Lowe's Companies (LOW) | 0.0 | $221k | 977.00 | 225.70 | |
| Fortive (FTV) | 0.0 | $208k | 2.8k | 74.74 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $208k | 562.00 | 369.75 | |
| SYSCO Corporation (SYY) | 0.0 | $207k | 2.8k | 74.20 | |
| Wrap Technologies (WRAP) | 0.0 | $143k | 98k | 1.46 | |
| Broadwind Com New (BWEN) | 0.0 | $51k | 13k | 3.82 | |
| Selecta Biosciences (RNAC) | 0.0 | $34k | 30k | 1.12 | |
| Oxford Square Ca (OXSQ) | 0.0 | $27k | 10k | 2.65 | |
| Integrity Applications (GCTK) | 0.0 | $24k | 69k | 0.35 |
