Alerus Financial Na as of March 31, 2023
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 163 positions in its portfolio as reported in the March 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) | 10.2 | $115M | 305k | 376.07 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 7.9 | $89M | 3.9M | 23.06 | |
| Ishares Trust Core Totusbd Etf (AGG) | 6.1 | $69M | 691k | 99.64 | |
| Ishares Trust Core Msci Total (IXUS) | 5.4 | $60M | 973k | 61.95 | |
| Microsoft Corporation (MSFT) | 3.9 | $44M | 153k | 288.30 | |
| Alerus Finl (ALRS) | 3.3 | $37M | 2.3M | 16.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 2.8 | $32M | 398k | 79.72 | |
| Apple (AAPL) | 2.6 | $29M | 175k | 164.90 | |
| Ishares Russell Midcap X Fdetf (IWR) | 1.7 | $19M | 267k | 69.92 | |
| Bhp Billiton Sponsored Adr (BHP) | 1.6 | $18M | 281k | 63.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $16M | 148k | 109.66 | |
| Select Sector Spdr Etf Technology (XLK) | 1.4 | $16M | 104k | 151.01 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.2 | $13M | 73k | 183.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $13M | 123k | 103.73 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.1 | $13M | 41k | 308.77 | |
| Advance Auto Parts (AAP) | 1.1 | $13M | 103k | 121.61 | |
| Unilever Spon Adr New (UL) | 1.1 | $12M | 236k | 51.93 | |
| Wal-Mart Stores (WMT) | 1.1 | $12M | 82k | 147.45 | |
| NVIDIA Corporation (NVDA) | 1.0 | $12M | 42k | 277.77 | |
| Visa Com Cl A (V) | 1.0 | $11M | 51k | 225.46 | |
| Oracle Corporation (ORCL) | 1.0 | $11M | 118k | 92.92 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $10M | 84k | 119.30 | |
| Broadcom (AVGO) | 0.9 | $9.9M | 16k | 641.54 | |
| Eaton Corp SHS (ETN) | 0.8 | $9.3M | 54k | 171.34 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.0M | 45k | 201.26 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $9.0M | 92k | 97.93 | |
| Electronic Arts (EA) | 0.8 | $9.0M | 75k | 120.45 | |
| Nike CL B (NKE) | 0.8 | $8.9M | 73k | 122.64 | |
| HEICO Corporation (HEI) | 0.8 | $8.4M | 49k | 171.04 | |
| Chevron Corporation (CVX) | 0.7 | $8.4M | 52k | 163.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $8.4M | 123k | 68.60 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.1M | 62k | 130.31 | |
| Eli Lilly & Co. (LLY) | 0.7 | $7.9M | 23k | 343.42 | |
| CMS Energy Corporation (CMS) | 0.7 | $7.9M | 128k | 61.38 | |
| Merck & Co (MRK) | 0.7 | $7.8M | 73k | 106.39 | |
| Okta Incorporation Cl A (OKTA) | 0.7 | $7.5M | 87k | 86.24 | |
| Papa John's Int'l (PZZA) | 0.7 | $7.5M | 100k | 74.93 | |
| Anthem (ELV) | 0.6 | $7.3M | 16k | 459.81 | |
| Omni (OMC) | 0.6 | $7.3M | 77k | 94.34 | |
| Activision Blizzard | 0.6 | $7.1M | 83k | 85.59 | |
| Humana (HUM) | 0.6 | $7.1M | 15k | 485.46 | |
| Chubb (CB) | 0.6 | $7.0M | 36k | 194.18 | |
| International Business Machines (IBM) | 0.6 | $7.0M | 54k | 131.09 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $7.0M | 105k | 66.73 | |
| Burlington Stores (BURL) | 0.6 | $6.9M | 34k | 202.10 | |
| Intel Corporation (INTC) | 0.6 | $6.9M | 211k | 32.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $6.9M | 103k | 67.14 | |
| Shopify Cl A (SHOP) | 0.6 | $6.7M | 140k | 47.94 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.7M | 12k | 576.37 | |
| Select Sector Spdr Etf Energy (XLE) | 0.6 | $6.6M | 80k | 82.83 | |
| AmerisourceBergen (COR) | 0.6 | $6.6M | 41k | 160.11 | |
| Cadence Design Systems (CDNS) | 0.6 | $6.6M | 31k | 210.09 | |
| At&t (T) | 0.6 | $6.6M | 341k | 19.25 | |
| Abbvie (ABBV) | 0.6 | $6.6M | 41k | 159.37 | |
| Best Buy (BBY) | 0.6 | $6.5M | 83k | 78.27 | |
| Southern Company (SO) | 0.6 | $6.3M | 90k | 69.58 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $6.1M | 64k | 96.47 | |
| Us Bancorp Del Com New (USB) | 0.5 | $6.0M | 166k | 36.05 | |
| Vici Pptys (VICI) | 0.5 | $5.8M | 178k | 32.62 | |
| Deere & Company (DE) | 0.5 | $5.7M | 14k | 412.88 | |
| Danaher Corporation (DHR) | 0.5 | $5.6M | 22k | 252.04 | |
| Verizon Communications (VZ) | 0.5 | $5.3M | 135k | 38.89 | |
| Iqvia Holdings (IQV) | 0.5 | $5.2M | 26k | 198.89 | |
| Medtronic Hldg SHS (MDT) | 0.5 | $5.2M | 65k | 80.62 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.5 | $5.1M | 77k | 66.12 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.4 | $5.0M | 49k | 102.18 | |
| Select Sector Spdr Etf Financial (XLF) | 0.4 | $4.9M | 153k | 32.15 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.4 | $4.8M | 62k | 77.63 | |
| Newell Rubbermaid (NWL) | 0.4 | $4.7M | 382k | 12.44 | |
| Tesla Motors (TSLA) | 0.4 | $4.7M | 23k | 207.46 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.7M | 63k | 74.31 | |
| Western Digital (WDC) | 0.4 | $4.6M | 123k | 37.67 | |
| American Express Company (AXP) | 0.4 | $4.5M | 27k | 164.95 | |
| Campbell Soup Company (CPB) | 0.4 | $4.4M | 81k | 54.98 | |
| WESCO International (WCC) | 0.4 | $4.4M | 29k | 154.54 | |
| Dollar Tree (DLTR) | 0.4 | $4.2M | 29k | 143.55 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $4.1M | 53k | 76.21 | |
| Raymond James Financial (RJF) | 0.3 | $3.9M | 41k | 93.27 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.8M | 23k | 166.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $3.8M | 46k | 82.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.8M | 101k | 37.38 | |
| Xcel Energy (XEL) | 0.3 | $3.7M | 56k | 67.44 | |
| Canadian Pacific Railway | 0.3 | $3.7M | 48k | 76.94 | |
| MetLife (MET) | 0.3 | $3.6M | 61k | 57.94 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.4M | 32k | 104.29 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $3.3M | 41k | 80.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.3M | 17k | 191.31 | |
| Prologis (PLD) | 0.3 | $3.2M | 25k | 124.77 | |
| Watsco, Incorporated (WSO) | 0.3 | $3.1M | 9.6k | 318.16 | |
| Clorox Company (CLX) | 0.3 | $3.1M | 19k | 158.24 | |
| Prudential Financial (PRU) | 0.3 | $3.0M | 36k | 82.74 | |
| Ishares Trust Us Real Est Etf (IYR) | 0.3 | $2.9M | 35k | 84.90 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 5.9k | 472.59 | |
| Select Sector Spdr Etf Sbi Int-utils (XLU) | 0.2 | $2.7M | 40k | 67.69 | |
| Paramount Global Class B Com (PARA) | 0.2 | $2.6M | 117k | 22.31 | |
| Fmc Corp Com New (FMC) | 0.2 | $2.4M | 20k | 122.13 | |
| Fifth Third Ban (FITB) | 0.2 | $2.3M | 87k | 26.64 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.0M | 4.8k | 411.08 | |
| Home Depot (HD) | 0.2 | $1.9M | 6.4k | 295.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 5.3k | 285.81 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 23k | 62.03 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.1 | $1.4M | 23k | 63.89 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 4.9k | 255.47 | |
| Amazon (AMZN) | 0.1 | $1.2M | 11k | 103.29 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.1M | 5.7k | 186.81 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.1 | $938k | 2.3k | 409.39 | |
| Meta Platforms Cl A (META) | 0.1 | $854k | 4.0k | 211.94 | |
| Ecolab (ECL) | 0.1 | $850k | 5.1k | 165.53 | |
| Cheniere Energy Com New (LNG) | 0.1 | $841k | 5.3k | 157.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $793k | 5.1k | 155.00 | |
| Ishares Trust Russell 2000 (IWM) | 0.1 | $770k | 4.3k | 178.40 | |
| Abbott Laboratories (ABT) | 0.1 | $770k | 7.6k | 101.26 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.1 | $757k | 19k | 40.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $682k | 7.0k | 98.01 | |
| Pfizer (PFE) | 0.1 | $642k | 16k | 40.80 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $618k | 2.5k | 250.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $601k | 3.2k | 186.01 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.0 | $542k | 4.6k | 117.18 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.0 | $497k | 5.3k | 93.68 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $485k | 6.8k | 71.51 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $475k | 4.9k | 96.70 | |
| Emerson Electric (EMR) | 0.0 | $475k | 5.4k | 87.14 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $469k | 1.9k | 246.46 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 | |
| Target Corporation (TGT) | 0.0 | $453k | 2.7k | 165.63 | |
| Procter & Gamble Company (PG) | 0.0 | $451k | 3.0k | 148.69 | |
| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $451k | 12k | 39.07 | |
| Linde (LIN) | 0.0 | $435k | 1.2k | 355.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $432k | 869.00 | 496.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $430k | 910.00 | 472.73 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $429k | 4.9k | 87.84 | |
| Netflix (NFLX) | 0.0 | $421k | 1.2k | 345.48 | |
| Cisco Systems (CSCO) | 0.0 | $411k | 7.9k | 52.27 | |
| Norfolk Southern (NSC) | 0.0 | $409k | 1.9k | 212.00 | |
| Dollar General (DG) | 0.0 | $388k | 1.8k | 210.46 | |
| Qualcomm (QCOM) | 0.0 | $387k | 3.0k | 127.58 | |
| Bank of America Corporation (BAC) | 0.0 | $368k | 13k | 28.60 | |
| Snap Cl A (SNAP) | 0.0 | $368k | 33k | 11.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $361k | 782.00 | 461.72 | |
| Bunge | 0.0 | $332k | 3.5k | 95.52 | |
| Morgan Stanley Com New (MS) | 0.0 | $325k | 3.7k | 87.80 | |
| MasterCard Incorporated (MA) | 0.0 | $323k | 890.00 | 363.41 | |
| Snowflake Cl A (SNOW) | 0.0 | $315k | 2.0k | 154.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $310k | 4.2k | 73.83 | |
| American Tower Reit (AMT) | 0.0 | $296k | 1.4k | 204.34 | |
| Philip Morris International (PM) | 0.0 | $295k | 3.0k | 97.25 | |
| Ball Corporation (BALL) | 0.0 | $287k | 5.2k | 55.11 | |
| Otter Tail Corporation (OTTR) | 0.0 | $284k | 3.9k | 72.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $277k | 719.00 | 385.37 | |
| Pepsi (PEP) | 0.0 | $276k | 1.5k | 182.30 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $264k | 775.00 | 340.84 | |
| Expedia Group Com New (EXPE) | 0.0 | $261k | 2.7k | 97.03 | |
| McDonald's Corporation (MCD) | 0.0 | $244k | 871.00 | 279.61 | |
| Caterpillar (CAT) | 0.0 | $240k | 1.0k | 228.84 | |
| Fortive (FTV) | 0.0 | $230k | 3.4k | 68.15 | |
| SYSCO Corporation (SYY) | 0.0 | $216k | 2.8k | 77.23 | |
| Stryker Corporation (SYK) | 0.0 | $213k | 747.00 | 285.47 | |
| Allete (ALE) | 0.0 | $201k | 3.1k | 64.37 | |
| Wrap Technologies (WRAP) | 0.0 | $168k | 98k | 1.72 | |
| Broadwind Com New (BWEN) | 0.0 | $51k | 13k | 3.84 | |
| Selecta Biosciences (RNAC) | 0.0 | $42k | 30k | 1.39 | |
| Oxford Square Ca (OXSQ) | 0.0 | $32k | 10k | 3.16 | |
| Integrity Applications (GCTK) | 0.0 | $3.9k | 12k | 0.34 |
