Alerus Financial Na as of June 30, 2021
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 190 positions in its portfolio as reported in the June 2021 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) | 7.2 | $72M | 182k | 393.52 | |
| Ishares Trust Core Totusbd Etf (AGG) | 6.9 | $68M | 591k | 115.33 | |
| Alerus Finl (ALRS) | 5.7 | $57M | 2.0M | 29.01 | |
| Ishares Trust Russell 2000 (IWM) | 4.5 | $45M | 196k | 229.37 | |
| Apple (AAPL) | 4.3 | $43M | 315k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.3 | $42M | 156k | 270.90 | |
| Ishares Russell Midcap X Fdetf (IWR) | 3.0 | $30M | 378k | 79.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $23M | 9.5k | 2441.87 | |
| Amazon (AMZN) | 2.2 | $22M | 6.4k | 3440.19 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 116k | 155.54 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 1.6 | $16M | 146k | 106.94 | |
| Select Sector Spdr Etf Energy (XLE) | 1.5 | $15M | 275k | 53.87 | |
| Facebook Inc cl a (META) | 1.4 | $14M | 40k | 347.69 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.2 | $12M | 73k | 165.62 | |
| Visa Com Cl A (V) | 1.2 | $12M | 49k | 233.82 | |
| Eaton Corp SHS (ETN) | 1.1 | $11M | 72k | 148.18 | |
| Home Depot (HD) | 1.0 | $9.8M | 31k | 318.89 | |
| Bank of America Corporation (BAC) | 1.0 | $9.6M | 233k | 41.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $9.6M | 32k | 294.79 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $9.2M | 48k | 192.30 | |
| NVIDIA Corporation (NVDA) | 0.9 | $8.9M | 11k | 800.04 | |
| MasterCard Incorporated (MA) | 0.9 | $8.9M | 24k | 365.09 | |
| Coca-Cola Company (KO) | 0.9 | $8.8M | 163k | 54.11 | |
| Walt Disney Company (DIS) | 0.9 | $8.6M | 49k | 175.77 | |
| Medtronic Hldg SHS (MDT) | 0.8 | $8.1M | 65k | 124.13 | |
| UnitedHealth (UNH) | 0.8 | $8.1M | 20k | 400.44 | |
| salesforce (CRM) | 0.8 | $7.7M | 32k | 244.27 | |
| Broadcom (AVGO) | 0.8 | $7.6M | 16k | 476.81 | |
| Deere & Company (DE) | 0.7 | $6.8M | 19k | 352.71 | |
| Abbott Laboratories (ABT) | 0.7 | $6.7M | 58k | 115.93 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $6.2M | 61k | 101.79 | |
| Lam Research Corporation (LRCX) | 0.6 | $6.1M | 9.3k | 650.68 | |
| Danaher Corporation (DHR) | 0.6 | $5.9M | 22k | 268.36 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.9M | 16k | 378.34 | |
| Norfolk Southern (NSC) | 0.6 | $5.8M | 22k | 265.43 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $5.8M | 33k | 177.04 | |
| Nike (NKE) | 0.6 | $5.7M | 37k | 154.50 | |
| Prudential Financial (PRU) | 0.6 | $5.5M | 54k | 102.46 | |
| International Business Machines (IBM) | 0.5 | $5.3M | 36k | 146.60 | |
| Morgan Stanley Com New (MS) | 0.5 | $5.3M | 58k | 91.69 | |
| Bunge | 0.5 | $5.3M | 67k | 78.15 | |
| Caterpillar (CAT) | 0.5 | $5.2M | 24k | 217.61 | |
| At&t (T) | 0.5 | $5.1M | 176k | 28.78 | |
| Emerson Electric (EMR) | 0.5 | $5.1M | 53k | 96.24 | |
| MetLife (MET) | 0.5 | $5.0M | 84k | 59.85 | |
| Pfizer (PFE) | 0.5 | $5.0M | 127k | 39.16 | |
| Dow (DOW) | 0.5 | $4.9M | 77k | 63.28 | |
| Hasbro (HAS) | 0.5 | $4.9M | 52k | 94.52 | |
| Omni (OMC) | 0.5 | $4.9M | 61k | 79.99 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $4.9M | 15k | 318.10 | |
| SYSCO Corporation (SYY) | 0.5 | $4.8M | 62k | 77.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.7M | 29k | 164.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $4.7M | 73k | 64.44 | |
| Verizon Communications (VZ) | 0.5 | $4.7M | 84k | 56.03 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.6M | 9.2k | 504.46 | |
| Us Bancorp Del Com New (USB) | 0.5 | $4.6M | 81k | 56.97 | |
| Target Corporation (TGT) | 0.5 | $4.6M | 19k | 241.72 | |
| Linde | 0.4 | $4.4M | 15k | 289.15 | |
| Philip Morris International (PM) | 0.4 | $4.4M | 45k | 99.12 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.3M | 7.4k | 585.72 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $4.3M | 44k | 97.13 | |
| Select Sector Spdr Etf Technology (XLK) | 0.4 | $4.2M | 28k | 147.65 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.1M | 18k | 229.52 | |
| Select Sector Spdr Etf Sbi Healthcare (XLV) | 0.4 | $4.1M | 33k | 125.94 | |
| Stryker Corporation (SYK) | 0.4 | $4.0M | 16k | 259.74 | |
| Ishares Trust Nasdq Bio Indx (IBB) | 0.4 | $3.9M | 24k | 163.64 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.9M | 33k | 118.70 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.4 | $3.8M | 28k | 135.39 | |
| American Express Company (AXP) | 0.4 | $3.8M | 23k | 165.21 | |
| Iqvia Holdings (IQV) | 0.4 | $3.8M | 16k | 242.27 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 48k | 77.77 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $3.7M | 38k | 98.73 | |
| Zoetis Class A (ZTS) | 0.4 | $3.7M | 20k | 186.32 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.6M | 44k | 83.44 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $3.6M | 3.9k | 919.71 | |
| Chevron Corporation (CVX) | 0.4 | $3.6M | 34k | 104.74 | |
| Live Nation Entertainment (LYV) | 0.3 | $3.4M | 39k | 87.58 | |
| American Tower Reit (AMT) | 0.3 | $3.3M | 12k | 270.14 | |
| Lyft Cl A Com (LYFT) | 0.3 | $3.2M | 54k | 60.48 | |
| TJX Companies (TJX) | 0.3 | $3.2M | 48k | 67.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 22k | 140.99 | |
| Tesla Motors (TSLA) | 0.3 | $3.0M | 4.4k | 679.59 | |
| Edwards Lifesciences (EW) | 0.3 | $3.0M | 29k | 103.55 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.9M | 79k | 37.11 | |
| Analog Devices (ADI) | 0.3 | $2.8M | 16k | 172.17 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.7M | 100k | 27.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.7M | 12k | 237.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 60k | 45.29 | |
| Dollar General (DG) | 0.3 | $2.7M | 12k | 216.40 | |
| Ishares Trust Phlx Semicond Etf (SOXX) | 0.3 | $2.7M | 5.9k | 454.19 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $2.6M | 48k | 53.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $2.5M | 30k | 83.88 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.3 | $2.5M | 28k | 87.92 | |
| Southern Company (SO) | 0.2 | $2.4M | 40k | 60.51 | |
| Ross Stores (ROST) | 0.2 | $2.4M | 19k | 124.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.4M | 38k | 63.22 | |
| Select Sector Spdr Etf Sbi Materials (XLB) | 0.2 | $2.4M | 29k | 82.29 | |
| Microchip Technology (MCHP) | 0.2 | $2.3M | 16k | 149.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 36k | 63.08 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 5.9k | 379.51 | |
| Fortive (FTV) | 0.2 | $2.2M | 31k | 69.73 | |
| Equinix (EQIX) | 0.2 | $2.2M | 2.7k | 802.59 | |
| BlackRock (BLK) | 0.2 | $2.1M | 2.4k | 875.10 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.1M | 15k | 140.66 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 11k | 193.97 | |
| Delta Air Lines (DAL) | 0.2 | $2.1M | 48k | 43.26 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.1M | 4.8k | 429.94 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.1M | 13k | 160.83 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.1M | 59k | 34.70 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 28k | 73.26 | |
| Simon Property (SPG) | 0.2 | $2.0M | 15k | 130.49 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.9M | 11k | 174.09 | |
| Activision Blizzard | 0.2 | $1.9M | 20k | 95.43 | |
| Netflix (NFLX) | 0.2 | $1.9M | 3.6k | 528.31 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $1.9M | 41k | 45.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 22k | 85.31 | |
| Honeywell International (HON) | 0.2 | $1.8M | 8.3k | 219.36 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.8M | 42k | 42.74 | |
| Chubb (CB) | 0.2 | $1.8M | 11k | 158.99 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 4.2k | 428.16 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.2 | $1.7M | 24k | 72.74 | |
| Hldgs (UAL) | 0.2 | $1.7M | 33k | 52.28 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.7M | 27k | 62.85 | |
| Western Digital (WDC) | 0.2 | $1.7M | 24k | 71.18 | |
| Wynn Resorts (WYNN) | 0.2 | $1.6M | 13k | 122.29 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.6M | 15k | 104.22 | |
| Viacomcbs CL B (PARA) | 0.2 | $1.5M | 34k | 45.19 | |
| Select Sector Spdr Etf Sbi Cons Discr (XLY) | 0.1 | $1.5M | 8.3k | 178.51 | |
| Synchrony Financial (SYF) | 0.1 | $1.5M | 30k | 48.52 | |
| Select Sector Spdr Etf Sbi Int-inds (XLI) | 0.1 | $1.4M | 14k | 102.43 | |
| Mid-America Apartment (MAA) | 0.1 | $1.4M | 8.5k | 168.39 | |
| General Motors Company (GM) | 0.1 | $1.4M | 24k | 59.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.0k | 272.40 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 9.3k | 143.93 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 599.00 | 2188.65 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.3M | 75k | 17.09 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 7.2k | 174.13 | |
| Advance Auto Parts (AAP) | 0.1 | $1.2M | 6.0k | 205.19 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 15k | 83.07 | |
| Ecolab (ECL) | 0.1 | $1.2M | 5.9k | 205.99 | |
| Coca-cola Europacific Partners SHS (CCEP) | 0.1 | $1.2M | 20k | 59.34 | |
| Brinker International (EAT) | 0.1 | $1.2M | 19k | 61.86 | |
| Ally Financial (ALLY) | 0.1 | $1.2M | 24k | 49.82 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.1M | 5.7k | 200.70 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 4.3k | 252.94 | |
| World Wrestling Entertainment Cl A | 0.1 | $1.0M | 18k | 57.89 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.0M | 6.3k | 163.65 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.1 | $986k | 8.5k | 116.58 | |
| Ye Cl A (YELP) | 0.1 | $924k | 23k | 39.97 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $885k | 3.2k | 277.87 | |
| Intel Corporation (INTC) | 0.1 | $765k | 14k | 56.18 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.1 | $757k | 7.1k | 107.22 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.1 | $724k | 6.4k | 113.05 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $714k | 2.7k | 268.72 | |
| Paypal Holdings (PYPL) | 0.1 | $704k | 2.4k | 291.39 | |
| Monster Beverage Corp (MNST) | 0.1 | $659k | 7.2k | 91.40 | |
| Qualcomm (QCOM) | 0.1 | $579k | 4.1k | 142.96 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.1 | $549k | 6.8k | 80.93 | |
| Ishares Trust Eafe Value Etf (EFV) | 0.1 | $539k | 10k | 51.79 | |
| Cisco Systems (CSCO) | 0.1 | $524k | 9.9k | 53.05 | |
| Procter & Gamble Company (PG) | 0.1 | $498k | 3.7k | 134.92 | |
| W.W. Grainger (GWW) | 0.0 | $472k | 1.1k | 437.85 | |
| Ishares Trust Msci Emg Mkt Etf (EEM) | 0.0 | $437k | 7.9k | 55.18 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Ishares Trust 7-10 Y Tr Bd Etf (IEF) | 0.0 | $395k | 3.4k | 115.46 | |
| Pepsi (PEP) | 0.0 | $354k | 2.4k | 148.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $352k | 1.6k | 225.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $342k | 6.0k | 56.96 | |
| Nucor Corporation (NUE) | 0.0 | $337k | 3.5k | 95.96 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $337k | 3.9k | 85.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $308k | 428.00 | 719.63 | |
| McDonald's Corporation (MCD) | 0.0 | $300k | 1.3k | 230.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $296k | 468.00 | 632.48 | |
| General Electric Company | 0.0 | $292k | 22k | 13.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $280k | 708.00 | 395.48 | |
| Ishares Trust S&p Mc 400vl Etf (IJJ) | 0.0 | $272k | 2.6k | 105.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $260k | 4.2k | 62.37 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $237k | 500.00 | 474.00 | |
| ConAgra Foods (CAG) | 0.0 | $237k | 6.5k | 36.39 | |
| Ishares Trust S & P 500 Val Etf (IVE) | 0.0 | $230k | 1.6k | 147.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $228k | 403.00 | 565.76 | |
| Xcel Energy (XEL) | 0.0 | $219k | 3.3k | 65.96 | |
| Allete (ALE) | 0.0 | $218k | 3.1k | 69.96 | |
| Ishares Trust Msci Eafe Etf (EFA) | 0.0 | $216k | 2.7k | 78.72 | |
| Wrap Technologies (WRAP) | 0.0 | $210k | 27k | 7.85 | |
| FedEx Corporation (FDX) | 0.0 | $207k | 694.00 | 298.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $206k | 2.7k | 75.74 | |
| Otter Tail Corporation (OTTR) | 0.0 | $201k | 4.1k | 48.82 | |
| Inovio Pharmaceuticals Com New | 0.0 | $185k | 20k | 9.25 | |
| Selecta Biosciences (RNAC) | 0.0 | $42k | 10k | 4.20 |
