Alerus Financial Na as of Dec. 31, 2023
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 150 positions in its portfolio as reported in the December 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) | 10.6 | $130M | 298k | 436.80 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 7.8 | $96M | 3.9M | 24.42 | |
| Ishares Trust Core Totusbd Etf (AGG) | 6.2 | $76M | 769k | 99.25 | |
| Ishares Trust Core Msci Total (IXUS) | 5.6 | $69M | 1.1M | 64.93 | |
| Alerus Finl (ALRS) | 4.1 | $51M | 2.3M | 22.39 | |
| Apple (AAPL) | 4.0 | $50M | 257k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.0 | $49M | 130k | 376.04 | |
| Ishares Russell Midcap X Fdetf (IWR) | 2.6 | $33M | 419k | 77.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $30M | 364k | 81.28 | |
| Select Sector Spdr Etf Technology (XLK) | 2.4 | $30M | 153k | 192.48 | |
| NVIDIA Corporation (NVDA) | 1.8 | $22M | 44k | 495.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $22M | 157k | 139.69 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 125k | 170.10 | |
| Amazon (AMZN) | 1.6 | $19M | 128k | 151.94 | |
| Eaton Corp SHS (ETN) | 1.2 | $15M | 60k | 240.82 | |
| Eli Lilly & Co. (LLY) | 1.1 | $14M | 24k | 582.92 | |
| Select Sector Spdr Etf Energy (XLE) | 1.1 | $13M | 158k | 83.84 | |
| Visa Com Cl A (V) | 1.0 | $13M | 50k | 260.35 | |
| Meta Platforms Cl A (META) | 1.0 | $13M | 36k | 353.96 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.0 | $13M | 35k | 356.66 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.9 | $11M | 528k | 20.43 | |
| Broadcom (AVGO) | 0.8 | $10M | 9.3k | 1116.25 | |
| Clorox Company (CLX) | 0.8 | $10M | 71k | 142.59 | |
| Chevron Corporation (CVX) | 0.8 | $9.8M | 65k | 149.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $9.3M | 52k | 178.81 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $9.2M | 57k | 160.95 | |
| Fifth Third Ban (FITB) | 0.7 | $9.1M | 264k | 34.49 | |
| Zoetis Cla (ZTS) | 0.7 | $9.1M | 46k | 197.37 | |
| Intel Corporation (INTC) | 0.7 | $8.8M | 175k | 50.25 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $8.8M | 19k | 460.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.8M | 88k | 99.98 | |
| International Business Machines (IBM) | 0.7 | $8.7M | 53k | 163.55 | |
| AmerisourceBergen (COR) | 0.7 | $8.4M | 41k | 205.38 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $8.4M | 87k | 96.39 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $8.2M | 72k | 113.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $8.2M | 114k | 72.03 | |
| Cadence Design Systems (CDNS) | 0.6 | $7.9M | 29k | 272.37 | |
| Unilever Spon Adr New (UL) | 0.6 | $7.8M | 161k | 48.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.7M | 156k | 49.22 | |
| MetLife (MET) | 0.6 | $7.5M | 114k | 66.13 | |
| Merck & Co (MRK) | 0.6 | $7.4M | 68k | 109.02 | |
| Equinix (EQIX) | 0.6 | $7.3M | 9.1k | 805.39 | |
| Abbvie (ABBV) | 0.6 | $7.2M | 47k | 154.97 | |
| HEICO Corporation (HEI) | 0.6 | $7.2M | 40k | 178.87 | |
| Icon SHS (ICLR) | 0.6 | $7.2M | 26k | 283.07 | |
| At&t (T) | 0.6 | $7.2M | 427k | 16.78 | |
| Best Buy (BBY) | 0.6 | $7.1M | 91k | 78.28 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $7.0M | 89k | 78.13 | |
| Tesla Motors (TSLA) | 0.6 | $6.8M | 28k | 248.48 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.8M | 28k | 245.62 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.5 | $6.6M | 78k | 85.37 | |
| Hp (HPQ) | 0.5 | $6.4M | 213k | 30.09 | |
| Southern Company (SO) | 0.5 | $6.4M | 91k | 70.12 | |
| UnitedHealth (UNH) | 0.5 | $6.2M | 12k | 526.47 | |
| Dow (DOW) | 0.5 | $6.1M | 112k | 54.84 | |
| Omni (OMC) | 0.5 | $6.0M | 70k | 86.51 | |
| Verizon Communications (VZ) | 0.5 | $5.8M | 154k | 37.70 | |
| Monster Beverage Corp (MNST) | 0.4 | $5.3M | 93k | 57.61 | |
| Western Digital (WDC) | 0.4 | $5.3M | 101k | 52.37 | |
| Select Sector Spdr Eft Sbi Materials (XLB) | 0.4 | $5.1M | 59k | 85.54 | |
| Hasbro (HAS) | 0.4 | $4.9M | 95k | 51.06 | |
| Micron Technology (MU) | 0.4 | $4.7M | 55k | 85.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.7M | 28k | 170.46 | |
| Nike CL B (NKE) | 0.4 | $4.7M | 43k | 108.57 | |
| Watsco, Incorporated (WSO) | 0.4 | $4.7M | 11k | 428.47 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.6M | 8.8k | 530.79 | |
| WESCO International (WCC) | 0.4 | $4.6M | 27k | 173.88 | |
| Netflix (NFLX) | 0.4 | $4.6M | 9.4k | 486.89 | |
| S&p Global (SPGI) | 0.4 | $4.6M | 10k | 440.52 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.6M | 35k | 128.43 | |
| Aptar (ATR) | 0.4 | $4.5M | 37k | 123.62 | |
| Pinterest Cl A (PINS) | 0.4 | $4.4M | 120k | 37.04 | |
| 3M Company (MMM) | 0.4 | $4.4M | 41k | 109.32 | |
| Kenvue (KVUE) | 0.4 | $4.4M | 206k | 21.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.3M | 27k | 157.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.2M | 8.6k | 489.99 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.8M | 66k | 57.81 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.8M | 20k | 189.47 | |
| Assurant (AIZ) | 0.3 | $3.7M | 22k | 168.49 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $3.7M | 47k | 79.06 | |
| Shopify Cl A (SHOP) | 0.3 | $3.7M | 47k | 77.90 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $3.1M | 35k | 89.29 | |
| Cheniere Energy Com New (LNG) | 0.2 | $3.0M | 18k | 170.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.9M | 13k | 224.88 | |
| Zillow Group Cl A (ZG) | 0.2 | $2.9M | 51k | 56.72 | |
| Ishares Trust Russell 2000 (IWM) | 0.2 | $2.9M | 14k | 200.71 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 26k | 105.43 | |
| Caesars Entertainment (CZR) | 0.2 | $2.4M | 52k | 46.88 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.4M | 5.0k | 477.63 | |
| Paycom Software (PAYC) | 0.2 | $2.2M | 11k | 206.72 | |
| Home Depot (HD) | 0.2 | $2.0M | 5.7k | 346.55 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.9M | 21k | 91.41 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.1 | $1.7M | 23k | 75.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 4.2k | 350.91 | |
| Okta Incorporation Cl A (OKTA) | 0.1 | $1.3M | 14k | 90.53 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 3.8k | 337.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 5.7k | 218.15 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.1k | 198.35 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 19k | 58.93 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.5k | 399.87 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.1 | $925k | 1.9k | 475.31 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $685k | 2.5k | 277.15 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $672k | 10k | 64.62 | |
| American Express Company (AXP) | 0.1 | $668k | 3.6k | 187.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $609k | 3.9k | 156.74 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $589k | 4.5k | 130.92 | |
| Danaher Corporation (DHR) | 0.0 | $561k | 2.4k | 231.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $557k | 844.00 | 660.08 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $537k | 6.8k | 79.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 0.0 | $529k | 6.6k | 80.15 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.0 | $513k | 5.3k | 96.85 | |
| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $508k | 12k | 44.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $493k | 3.3k | 147.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $473k | 11k | 43.28 | |
| Norfolk Southern (NSC) | 0.0 | $452k | 1.9k | 236.38 | |
| Linde (LIN) | 0.0 | $451k | 1.1k | 410.71 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.0 | $434k | 10k | 42.57 | |
| Chubb (CB) | 0.0 | $429k | 1.9k | 226.00 | |
| Qualcomm (QCOM) | 0.0 | $414k | 2.9k | 144.63 | |
| Bank of America Corporation (BAC) | 0.0 | $409k | 12k | 33.67 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $408k | 3.8k | 108.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $391k | 656.00 | 596.60 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.0 | $387k | 3.3k | 117.22 | |
| Medtronic Hldg SHS (MDT) | 0.0 | $380k | 4.6k | 82.38 | |
| Procter & Gamble Company (PG) | 0.0 | $357k | 2.4k | 146.54 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $338k | 3.3k | 100.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $319k | 3.4k | 93.25 | |
| Cisco Systems (CSCO) | 0.0 | $315k | 6.2k | 50.52 | |
| Abbott Laboratories (ABT) | 0.0 | $311k | 2.8k | 110.07 | |
| Otter Tail Corporation (OTTR) | 0.0 | $310k | 3.6k | 84.97 | |
| Wrap Technologies (WRAP) | 0.0 | $303k | 98k | 3.10 | |
| Iqvia Holdings (IQV) | 0.0 | $285k | 1.2k | 231.38 | |
| Snap Cl A (SNAP) | 0.0 | $282k | 17k | 16.93 | |
| Anthem (ELV) | 0.0 | $272k | 577.00 | 471.56 | |
| Snowflake Cl A (SNOW) | 0.0 | $255k | 1.3k | 199.00 | |
| Xcel Energy (XEL) | 0.0 | $251k | 4.0k | 61.91 | |
| Emerson Electric (EMR) | 0.0 | $249k | 2.6k | 97.33 | |
| Prudential Financial (PRU) | 0.0 | $243k | 2.3k | 103.71 | |
| MasterCard Incorporated (MA) | 0.0 | $242k | 568.00 | 426.51 | |
| Caterpillar (CAT) | 0.0 | $231k | 780.00 | 295.67 | |
| Stryker Corporation (SYK) | 0.0 | $221k | 738.00 | 299.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $221k | 1.6k | 136.38 | |
| Lowe's Companies (LOW) | 0.0 | $217k | 977.00 | 222.55 | |
| Pepsi (PEP) | 0.0 | $208k | 1.2k | 169.84 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $203k | 501.00 | 405.33 | |
| Broadwind Com New (BWEN) | 0.0 | $37k | 13k | 2.77 | |
| Oxford Square Ca (OXSQ) | 0.0 | $29k | 10k | 2.86 | |
| Selecta Biosciences (RNAC) | 0.0 | $21k | 30k | 0.69 | |
| Integrity Applications (GCTK) | 0.0 | $18k | 69k | 0.26 |
