Alerus Financial Na as of June 30, 2019
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 149 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 9.8 | $73M | 270k | 269.15 | |
| iShares Lehman Aggregate Bond (AGG) | 7.8 | $58M | 519k | 111.35 | |
| Microsoft Corporation (MSFT) | 5.6 | $42M | 311k | 133.96 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $37M | 239k | 155.50 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $27M | 91k | 293.00 | |
| Apple (AAPL) | 2.8 | $20M | 103k | 197.92 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $19M | 336k | 55.87 | |
| Vanguard Scottsdale Fds cmn (VONE) | 2.5 | $19M | 139k | 134.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 130k | 111.80 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 92k | 139.27 | |
| Amazon (AMZN) | 1.6 | $12M | 6.4k | 1893.59 | |
| Visa (V) | 1.6 | $12M | 68k | 173.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | 11k | 1082.73 | |
| Facebook Inc cl a (META) | 1.4 | $10M | 54k | 193.00 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $9.7M | 46k | 213.17 | |
| Pfizer (PFE) | 1.3 | $9.5M | 219k | 43.32 | |
| Merck & Co (MRK) | 1.1 | $8.4M | 100k | 83.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $8.5M | 94k | 89.85 | |
| Honeywell International (HON) | 1.1 | $8.2M | 47k | 174.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $8.2M | 74k | 110.02 | |
| UnitedHealth (UNH) | 1.1 | $8.0M | 33k | 244.01 | |
| Technology SPDR (XLK) | 1.1 | $7.9M | 102k | 78.04 | |
| Emerson Electric (EMR) | 1.1 | $7.8M | 117k | 66.72 | |
| Chevron Corporation (CVX) | 1.0 | $7.4M | 59k | 124.44 | |
| Bank of America Corporation (BAC) | 1.0 | $7.2M | 250k | 29.00 | |
| Philip Morris International (PM) | 0.9 | $7.0M | 89k | 78.53 | |
| Citigroup (C) | 0.9 | $6.9M | 98k | 70.03 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.5M | 154k | 42.28 | |
| Intercontinental Exchange (ICE) | 0.9 | $6.5M | 76k | 85.93 | |
| Medtronic (MDT) | 0.9 | $6.3M | 65k | 97.40 | |
| Norfolk Southern (NSC) | 0.8 | $6.1M | 31k | 199.35 | |
| Materials SPDR (XLB) | 0.8 | $6.0M | 103k | 58.50 | |
| Target Corporation (TGT) | 0.8 | $5.7M | 66k | 86.61 | |
| American Express Company (AXP) | 0.7 | $5.5M | 45k | 123.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $5.4M | 93k | 58.07 | |
| Lowe's Companies (LOW) | 0.7 | $5.3M | 53k | 100.90 | |
| Danaher Corporation (DHR) | 0.7 | $5.2M | 36k | 142.88 | |
| American Tower Reit (AMT) | 0.7 | $5.1M | 25k | 204.45 | |
| Duke Energy (DUK) | 0.7 | $5.1M | 58k | 88.24 | |
| Health Care SPDR (XLV) | 0.7 | $5.1M | 55k | 92.63 | |
| Verizon Communications (VZ) | 0.7 | $5.0M | 87k | 57.13 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.0M | 20k | 252.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $4.9M | 37k | 132.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $4.8M | 29k | 167.17 | |
| Abbott Laboratories (ABT) | 0.6 | $4.4M | 52k | 84.10 | |
| McDonald's Corporation (MCD) | 0.6 | $4.3M | 21k | 207.67 | |
| Marriott International (MAR) | 0.6 | $4.2M | 30k | 140.26 | |
| Broadcom (AVGO) | 0.6 | $4.2M | 15k | 287.88 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.0M | 56k | 71.66 | |
| Southern Company (SO) | 0.5 | $3.9M | 71k | 55.27 | |
| Utilities SPDR (XLU) | 0.5 | $3.9M | 65k | 59.62 | |
| At&t (T) | 0.5 | $3.7M | 111k | 33.51 | |
| Ross Stores (ROST) | 0.5 | $3.7M | 38k | 99.14 | |
| Raytheon Company | 0.5 | $3.7M | 21k | 173.87 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.7M | 13k | 293.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.7M | 34k | 109.11 | |
| Eaton (ETN) | 0.5 | $3.7M | 45k | 83.27 | |
| Intel Corporation (INTC) | 0.5 | $3.6M | 75k | 47.87 | |
| Fortive (FTV) | 0.5 | $3.6M | 44k | 81.53 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.5M | 75k | 47.32 | |
| Accenture (ACN) | 0.5 | $3.5M | 19k | 184.75 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $3.4M | 61k | 56.06 | |
| Procter & Gamble Company (PG) | 0.5 | $3.4M | 31k | 109.67 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 59k | 54.74 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $3.3M | 29k | 113.53 | |
| Boeing Company (BA) | 0.4 | $3.2M | 8.7k | 363.97 | |
| Prudential Financial (PRU) | 0.4 | $3.1M | 31k | 100.99 | |
| Home Depot (HD) | 0.4 | $3.0M | 15k | 207.97 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | 27k | 114.76 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $3.0M | 25k | 119.20 | |
| Mondelez Int (MDLZ) | 0.4 | $3.1M | 57k | 53.91 | |
| Total (TTE) | 0.4 | $2.9M | 53k | 55.80 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.8M | 9.6k | 294.67 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 20k | 137.89 | |
| Activision Blizzard | 0.4 | $2.6M | 56k | 47.20 | |
| Las Vegas Sands (LVS) | 0.3 | $2.6M | 44k | 59.09 | |
| salesforce (CRM) | 0.3 | $2.4M | 16k | 151.73 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $2.4M | 49k | 49.22 | |
| Estee Lauder Companies (EL) | 0.3 | $2.4M | 13k | 183.03 | |
| Nike (NKE) | 0.3 | $2.3M | 27k | 83.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 6.2k | 363.48 | |
| Kraft Heinz (KHC) | 0.3 | $2.2M | 71k | 31.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 13k | 164.19 | |
| Netflix (NFLX) | 0.3 | $2.1M | 5.8k | 367.38 | |
| Electronic Arts (EA) | 0.3 | $2.0M | 20k | 101.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 25k | 76.65 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | 47k | 40.20 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.8M | 42k | 42.98 | |
| GlaxoSmithKline | 0.2 | $1.9M | 47k | 40.03 | |
| ConAgra Foods (CAG) | 0.2 | $1.9M | 71k | 26.52 | |
| Microchip Technology (MCHP) | 0.2 | $1.7M | 20k | 86.72 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.7M | 26k | 63.69 | |
| Industrial SPDR (XLI) | 0.2 | $1.7M | 22k | 77.43 | |
| MetLife (MET) | 0.2 | $1.7M | 35k | 49.66 | |
| Dollar General (DG) | 0.2 | $1.6M | 12k | 135.20 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 16k | 87.45 | |
| Ecolab (ECL) | 0.2 | $1.2M | 6.0k | 197.46 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.1M | 20k | 55.75 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 13k | 79.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 6.0k | 179.26 | |
| Halliburton Company (HAL) | 0.1 | $857k | 38k | 22.75 | |
| Royal Dutch Shell | 0.1 | $898k | 14k | 65.06 | |
| Spectrum Brands Holding (SPB) | 0.1 | $869k | 16k | 53.76 | |
| Coca-Cola Company (KO) | 0.1 | $797k | 16k | 50.93 | |
| Intuitive Surgical (ISRG) | 0.1 | $802k | 1.5k | 524.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $844k | 2.9k | 294.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $842k | 8.5k | 99.55 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $769k | 5.7k | 134.79 | |
| Pepsi (PEP) | 0.1 | $695k | 5.3k | 131.06 | |
| Mohawk Industries (MHK) | 0.1 | $589k | 4.0k | 147.51 | |
| Nextera Energy (NEE) | 0.1 | $608k | 3.0k | 204.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $570k | 7.1k | 80.74 | |
| I Shares 2019 Etf | 0.1 | $601k | 24k | 25.43 | |
| Walt Disney Company (DIS) | 0.1 | $523k | 3.7k | 139.73 | |
| TJX Companies (TJX) | 0.1 | $538k | 10k | 52.90 | |
| Oracle Corporation (ORCL) | 0.1 | $495k | 8.7k | 56.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $516k | 2.7k | 194.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $501k | 6.4k | 78.23 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $500k | 10k | 48.04 | |
| Linde | 0.1 | $508k | 2.5k | 200.95 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $469k | 7.4k | 63.39 | |
| U.S. Bancorp (USB) | 0.1 | $432k | 8.3k | 52.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $337k | 7.8k | 42.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $384k | 1.7k | 226.42 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $384k | 8.8k | 43.48 | |
| Paypal Holdings (PYPL) | 0.1 | $348k | 3.0k | 114.66 | |
| W.W. Grainger (GWW) | 0.0 | $279k | 1.0k | 268.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $283k | 5.2k | 54.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Qualcomm (QCOM) | 0.0 | $273k | 3.6k | 76.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $273k | 4.1k | 65.85 | |
| Allete (ALE) | 0.0 | $295k | 3.6k | 83.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $323k | 3.7k | 87.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $292k | 5.5k | 53.11 | |
| Abbvie (ABBV) | 0.0 | $294k | 4.0k | 72.68 | |
| Booking Holdings (BKNG) | 0.0 | $332k | 177.00 | 1875.71 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $306k | 5.8k | 52.89 | |
| Cme (CME) | 0.0 | $239k | 1.2k | 194.31 | |
| General Electric Company | 0.0 | $242k | 23k | 10.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $220k | 1.9k | 117.65 | |
| Otter Tail Corporation (OTTR) | 0.0 | $217k | 4.1k | 52.71 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $257k | 6.2k | 41.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $250k | 1.6k | 156.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $236k | 2.8k | 83.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $206k | 1.3k | 159.44 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $222k | 1.1k | 202.74 | |
| Dupont De Nemours (DD) | 0.0 | $202k | 2.7k | 75.07 | |
| Alerian Mlp Etf | 0.0 | $103k | 11k | 9.83 | |
| Bbx Capital | 0.0 | $49k | 10k | 4.90 |
