Alerus Financial Na as of Sept. 30, 2023
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 152 positions in its portfolio as reported in the September 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) | 10.5 | $119M | 302k | 392.70 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 8.3 | $94M | 4.2M | 22.52 | |
| Ishares Trust Core Totusbd Etf (AGG) | 6.2 | $70M | 743k | 94.04 | |
| Ishares Trust Core Msci Total (IXUS) | 5.5 | $62M | 1.0M | 59.99 | |
| Apple (AAPL) | 4.2 | $47M | 275k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.1 | $46M | 147k | 315.75 | |
| Alerus Finl (ALRS) | 3.6 | $41M | 2.2M | 18.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 2.5 | $28M | 390k | 71.62 | |
| Ishares Russell Midcap X Fdetf (IWR) | 2.4 | $27M | 386k | 69.25 | |
| NVIDIA Corporation (NVDA) | 1.8 | $20M | 46k | 434.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $19M | 146k | 130.86 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $18M | 155k | 117.58 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 96k | 168.62 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 99k | 145.02 | |
| Select Sector Spdr Etf Energy (XLE) | 1.2 | $14M | 154k | 90.39 | |
| Amazon (AMZN) | 1.2 | $13M | 103k | 127.12 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.1 | $13M | 36k | 350.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $12M | 78k | 159.93 | |
| AmerisourceBergen (COR) | 1.1 | $12M | 68k | 179.97 | |
| Visa Com Cl A (V) | 1.1 | $12M | 52k | 230.01 | |
| Oracle Corporation (ORCL) | 1.0 | $12M | 110k | 105.92 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 118k | 96.85 | |
| Eaton Corp SHS (ETN) | 1.0 | $11M | 51k | 213.28 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.9 | $11M | 62k | 171.45 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $10M | 72k | 140.39 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $9.6M | 60k | 160.98 | |
| Eli Lilly & Co. (LLY) | 0.8 | $9.4M | 18k | 537.13 | |
| Tesla Motors (TSLA) | 0.8 | $9.1M | 36k | 250.22 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.8 | $9.0M | 103k | 86.74 | |
| HEICO Corporation (HEI) | 0.7 | $8.0M | 49k | 161.93 | |
| Zoetis Cla (ZTS) | 0.7 | $8.0M | 46k | 173.98 | |
| Broadcom (AVGO) | 0.7 | $7.9M | 9.5k | 830.58 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.8M | 191k | 40.86 | |
| International Business Machines (IBM) | 0.7 | $7.6M | 54k | 140.30 | |
| Unilever Spon Adr New (UL) | 0.7 | $7.5M | 151k | 49.40 | |
| WESCO International (WCC) | 0.7 | $7.4M | 51k | 143.82 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $7.3M | 19k | 389.52 | |
| MetLife (MET) | 0.6 | $7.3M | 116k | 62.91 | |
| Fifth Third Ban (FITB) | 0.6 | $7.2M | 285k | 25.33 | |
| Cadence Design Systems (CDNS) | 0.6 | $7.1M | 30k | 234.30 | |
| Abbvie (ABBV) | 0.6 | $6.9M | 46k | 149.06 | |
| Intercontinental Exchange (ICE) | 0.6 | $6.9M | 63k | 110.02 | |
| Meta Platforms Cl A (META) | 0.6 | $6.9M | 23k | 300.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $6.9M | 78k | 88.69 | |
| Merck & Co (MRK) | 0.6 | $6.9M | 67k | 102.95 | |
| Select Sector Spdr Eft Sbi Materials (XLB) | 0.6 | $6.8M | 86k | 78.55 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.6 | $6.7M | 84k | 79.86 | |
| Intel Corporation (INTC) | 0.6 | $6.7M | 189k | 35.55 | |
| At&t (T) | 0.5 | $6.1M | 407k | 15.02 | |
| Best Buy (BBY) | 0.5 | $6.0M | 86k | 69.47 | |
| Hasbro (HAS) | 0.5 | $6.0M | 91k | 66.14 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $5.9M | 58k | 101.38 | |
| Prologis (PLD) | 0.5 | $5.9M | 53k | 112.21 | |
| Southern Company (SO) | 0.5 | $5.8M | 90k | 64.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $5.7M | 86k | 66.62 | |
| Dow (DOW) | 0.5 | $5.6M | 109k | 51.56 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.6M | 27k | 203.63 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.5 | $5.5M | 84k | 65.95 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.2M | 10k | 506.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $5.1M | 73k | 68.81 | |
| Verizon Communications (VZ) | 0.4 | $5.0M | 154k | 32.41 | |
| Omni (OMC) | 0.4 | $4.8M | 65k | 74.48 | |
| Western Digital (WDC) | 0.4 | $4.8M | 105k | 45.63 | |
| Iqvia Holdings (IQV) | 0.4 | $4.8M | 24k | 196.75 | |
| Medtronic Hldg SHS (MDT) | 0.4 | $4.7M | 60k | 78.36 | |
| Dollar Tree (DLTR) | 0.4 | $4.3M | 41k | 106.45 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.3M | 23k | 190.30 | |
| Clorox Company (CLX) | 0.4 | $4.2M | 32k | 131.06 | |
| Nike CL B (NKE) | 0.4 | $4.2M | 44k | 95.62 | |
| Watsco, Incorporated (WSO) | 0.4 | $4.1M | 11k | 377.72 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $4.0M | 55k | 73.02 | |
| Monster Beverage Corp (MNST) | 0.4 | $4.0M | 75k | 52.95 | |
| Aptar (ATR) | 0.3 | $3.9M | 31k | 125.04 | |
| S&p Global (SPGI) | 0.3 | $3.7M | 10k | 365.41 | |
| 3M Company (MMM) | 0.3 | $3.7M | 40k | 93.62 | |
| Kenvue (KVUE) | 0.3 | $3.6M | 177k | 20.08 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $3.5M | 47k | 74.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.5M | 8.6k | 399.45 | |
| Activision Blizzard | 0.3 | $3.4M | 37k | 93.63 | |
| Assurant (AIZ) | 0.3 | $3.3M | 23k | 143.58 | |
| Shopify Cl A (SHOP) | 0.3 | $3.2M | 59k | 54.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.0M | 13k | 227.93 | |
| Regions Financial Corporation (RF) | 0.2 | $2.7M | 156k | 17.20 | |
| Xcel Energy (XEL) | 0.2 | $2.6M | 46k | 57.22 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 4.9k | 504.19 | |
| Vici Pptys (VICI) | 0.2 | $2.3M | 79k | 29.10 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.1M | 5.0k | 429.43 | |
| Netflix (NFLX) | 0.2 | $2.0M | 5.2k | 377.60 | |
| Home Depot (HD) | 0.2 | $1.9M | 6.4k | 302.16 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.1 | $1.5M | 23k | 68.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.3k | 307.11 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 4.5k | 292.29 | |
| Okta Incorporation Cl A (OKTA) | 0.1 | $1.3M | 16k | 81.51 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 22k | 55.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.1M | 5.7k | 195.69 | |
| Ecolab (ECL) | 0.1 | $1.1M | 6.2k | 169.40 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.7k | 377.38 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.1 | $833k | 1.9k | 427.48 | |
| Cheniere Energy Com New (LNG) | 0.1 | $735k | 4.4k | 165.96 | |
| Danaher Corporation (DHR) | 0.1 | $722k | 2.9k | 248.10 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $678k | 12k | 55.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $670k | 4.3k | 155.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $644k | 1.1k | 564.96 | |
| Ishares Trust Russell 2000 (IWM) | 0.1 | $643k | 3.6k | 176.74 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $616k | 2.5k | 249.35 | |
| American Express Company (AXP) | 0.0 | $542k | 3.6k | 149.19 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $501k | 4.7k | 107.14 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $490k | 6.8k | 72.24 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $489k | 8.6k | 56.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $487k | 3.1k | 159.01 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $464k | 4.9k | 94.33 | |
| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $463k | 12k | 40.09 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.0 | $457k | 5.3k | 86.30 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.0 | $446k | 12k | 37.29 | |
| Linde (LIN) | 0.0 | $439k | 1.2k | 372.35 | |
| Procter & Gamble Company (PG) | 0.0 | $430k | 3.0k | 145.86 | |
| Cisco Systems (CSCO) | 0.0 | $412k | 7.7k | 53.76 | |
| Chubb (CB) | 0.0 | $408k | 2.0k | 208.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $391k | 3.8k | 102.82 | |
| Norfolk Southern (NSC) | 0.0 | $376k | 1.9k | 196.93 | |
| Anthem (ELV) | 0.0 | $369k | 847.00 | 435.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $363k | 11k | 33.06 | |
| Bunge | 0.0 | $362k | 3.3k | 108.25 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.0 | $360k | 3.3k | 107.64 | |
| Bank of America Corporation (BAC) | 0.0 | $348k | 13k | 27.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $345k | 676.00 | 509.90 | |
| Select Sector Spdr Etf Technology (XLK) | 0.0 | $326k | 2.0k | 163.93 | |
| Emerson Electric (EMR) | 0.0 | $323k | 3.3k | 96.57 | |
| Qualcomm (QCOM) | 0.0 | $318k | 2.9k | 111.06 | |
| Morgan Stanley Com New (MS) | 0.0 | $294k | 3.6k | 81.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $288k | 4.1k | 69.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $279k | 3.9k | 71.97 | |
| Otter Tail Corporation (OTTR) | 0.0 | $279k | 3.7k | 75.92 | |
| Prudential Financial (PRU) | 0.0 | $270k | 2.8k | 94.89 | |
| Pfizer (PFE) | 0.0 | $263k | 7.9k | 33.17 | |
| Caterpillar (CAT) | 0.0 | $255k | 933.00 | 273.00 | |
| Pepsi (PEP) | 0.0 | $246k | 1.5k | 169.44 | |
| MasterCard Incorporated (MA) | 0.0 | $236k | 596.00 | 395.91 | |
| Burlington Stores (BURL) | 0.0 | $235k | 1.7k | 135.30 | |
| McDonald's Corporation (MCD) | 0.0 | $226k | 858.00 | 263.44 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $217k | 1.5k | 144.55 | |
| ConocoPhillips (COP) | 0.0 | $216k | 1.8k | 119.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $205k | 501.00 | 409.14 | |
| Lowe's Companies (LOW) | 0.0 | $203k | 977.00 | 207.84 | |
| Stryker Corporation (SYK) | 0.0 | $202k | 738.00 | 273.27 | |
| Snap Cl A (SNAP) | 0.0 | $156k | 18k | 8.91 | |
| Wrap Technologies (WRAP) | 0.0 | $147k | 98k | 1.50 | |
| Broadwind Com New (BWEN) | 0.0 | $42k | 13k | 3.20 | |
| Selecta Biosciences (RNAC) | 0.0 | $32k | 30k | 1.06 | |
| Oxford Square Ca (OXSQ) | 0.0 | $30k | 10k | 3.01 | |
| Integrity Applications (GCTK) | 0.0 | $18k | 69k | 0.26 |
