Alerus Financial Na as of June 30, 2024
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 156 positions in its portfolio as reported in the June 2024 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) | 10.7 | $143M | 287k | 500.13 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 7.4 | $99M | 3.9M | 25.42 | |
| Ishares Trust Core Totusbd Etf (AGG) | 5.9 | $78M | 808k | 97.07 | |
| Ishares Trust Core Msci Total (IXUS) | 5.5 | $73M | 1.1M | 67.56 | |
| Microsoft Corporation (MSFT) | 4.1 | $55M | 122k | 446.95 | |
| Apple (AAPL) | 3.9 | $53M | 250k | 210.62 | |
| NVIDIA Corporation (NVDA) | 3.8 | $51M | 413k | 123.54 | |
| Alerus Finl (ALRS) | 3.1 | $42M | 2.1M | 19.61 | |
| Ishares Russell Midcap X Fdetf (IWR) | 2.5 | $34M | 419k | 81.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $31M | 171k | 182.15 | |
| Broadcom (AVGO) | 2.3 | $30M | 19k | 1605.53 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 2.2 | $30M | 396k | 75.86 | |
| Amazon (AMZN) | 2.1 | $28M | 144k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 118k | 202.26 | |
| Eli Lilly & Co. (LLY) | 1.5 | $20M | 22k | 905.38 | |
| Eaton Corp SHS (ETN) | 1.3 | $18M | 57k | 313.55 | |
| Meta Platforms Cl A (META) | 1.3 | $17M | 33k | 504.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $16M | 135k | 115.12 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.0 | $14M | 34k | 406.80 | |
| Visa Com Cl A (V) | 0.9 | $13M | 48k | 262.47 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.9 | $12M | 528k | 23.00 | |
| Cadence Design Systems (CDNS) | 0.8 | $11M | 36k | 307.75 | |
| Select Sector Spdr Etf Energy (XLE) | 0.8 | $11M | 117k | 91.15 | |
| Southern Company (SO) | 0.8 | $10M | 131k | 77.57 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $9.2M | 18k | 505.81 | |
| Fifth Third Ban (FITB) | 0.7 | $9.1M | 251k | 36.49 | |
| International Business Machines (IBM) | 0.7 | $9.1M | 53k | 172.95 | |
| Chevron Corporation (CVX) | 0.7 | $9.0M | 58k | 156.42 | |
| AmerisourceBergen (COR) | 0.7 | $8.8M | 39k | 225.30 | |
| Digital Realty Trust (DLR) | 0.7 | $8.8M | 58k | 152.05 | |
| HEICO Corporation (HEI) | 0.6 | $8.7M | 39k | 223.61 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.7M | 146k | 59.39 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $8.6M | 56k | 155.49 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $8.4M | 91k | 91.78 | |
| Abbvie (ABBV) | 0.6 | $8.2M | 48k | 171.52 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $8.2M | 389k | 21.17 | |
| Clorox Company (CLX) | 0.6 | $8.1M | 59k | 136.47 | |
| MetLife (MET) | 0.6 | $8.0M | 114k | 70.19 | |
| At&t (T) | 0.6 | $8.0M | 419k | 19.11 | |
| Unilever Spon Adr New (UL) | 0.6 | $7.9M | 144k | 54.99 | |
| Tesla Motors (TSLA) | 0.6 | $7.8M | 40k | 197.88 | |
| Boston Scientific Corporation (BSX) | 0.6 | $7.8M | 102k | 77.01 | |
| Best Buy (BBY) | 0.6 | $7.8M | 93k | 84.29 | |
| Icon SHS (ICLR) | 0.6 | $7.8M | 25k | 313.47 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.6 | $7.7M | 75k | 103.27 | |
| S&p Global (SPGI) | 0.5 | $7.2M | 16k | 446.00 | |
| Micron Technology (MU) | 0.5 | $7.0M | 53k | 131.53 | |
| Zoetis Cla (ZTS) | 0.5 | $6.8M | 39k | 173.36 | |
| General Electric Com New (GE) | 0.5 | $6.8M | 43k | 158.97 | |
| 3M Company (MMM) | 0.5 | $6.5M | 64k | 102.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $6.4M | 91k | 70.37 | |
| Merck & Co (MRK) | 0.5 | $6.4M | 52k | 123.80 | |
| Verizon Communications (VZ) | 0.5 | $6.4M | 155k | 41.24 | |
| Western Digital (WDC) | 0.5 | $6.3M | 84k | 75.77 | |
| Netflix (NFLX) | 0.5 | $6.2M | 9.2k | 674.89 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.5 | $6.1M | 192k | 31.92 | |
| Intel Corporation (INTC) | 0.4 | $5.8M | 187k | 30.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.4M | 80k | 67.71 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $5.4M | 44k | 121.87 | |
| Target Corporation (TGT) | 0.4 | $5.2M | 35k | 148.04 | |
| Select Sector Spdr Eft Sbi Materials (XLB) | 0.4 | $5.1M | 58k | 88.31 | |
| Watsco, Incorporated (WSO) | 0.4 | $5.1M | 11k | 463.24 | |
| Hasbro (HAS) | 0.4 | $5.0M | 86k | 58.50 | |
| Aptar (ATR) | 0.4 | $4.9M | 35k | 140.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.7M | 62k | 76.58 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.7M | 8.5k | 553.00 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.7M | 34k | 136.89 | |
| Dow (DOW) | 0.3 | $4.5M | 85k | 53.05 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $4.3M | 92k | 46.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.2M | 29k | 146.16 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.1M | 19k | 210.72 | |
| Procter & Gamble Company (PG) | 0.3 | $3.9M | 24k | 164.92 | |
| UnitedHealth (UNH) | 0.3 | $3.7M | 7.3k | 509.26 | |
| Oracle Corporation (ORCL) | 0.3 | $3.6M | 26k | 141.20 | |
| Kenvue (KVUE) | 0.3 | $3.5M | 191k | 18.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 15k | 226.26 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $3.2M | 35k | 92.71 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $3.1M | 30k | 100.89 | |
| Assurant (AIZ) | 0.2 | $3.0M | 18k | 166.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.9M | 11k | 259.31 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $2.9M | 37k | 78.73 | |
| Shopify Cl A (SHOP) | 0.2 | $2.8M | 43k | 66.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.8M | 7.3k | 385.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.7M | 8.8k | 303.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.7M | 18k | 145.75 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.7M | 15k | 174.83 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.6M | 4.8k | 547.23 | |
| Hubspot (HUBS) | 0.2 | $2.6M | 4.5k | 589.79 | |
| Palo Alto Networks (PANW) | 0.2 | $2.5M | 7.5k | 339.01 | |
| Cyberark Software SHS (CYBR) | 0.2 | $2.3M | 8.3k | 273.42 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.2 | $2.1M | 23k | 92.54 | |
| Linde (LIN) | 0.2 | $2.0M | 4.6k | 438.81 | |
| Home Depot (HD) | 0.1 | $2.0M | 5.7k | 344.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.8M | 27k | 68.14 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.8M | 21k | 87.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | 13k | 136.85 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.7M | 20k | 86.57 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 3.7k | 444.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 1.5k | 1056.04 | |
| Ecolab (ECL) | 0.1 | $1.4M | 6.1k | 238.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | 5.7k | 249.62 | |
| Okta Incorporation Cl A (OKTA) | 0.1 | $1.3M | 14k | 93.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | 5.4k | 242.10 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 4.2k | 298.70 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 63.65 | |
| WESCO International (WCC) | 0.1 | $1.1M | 7.1k | 158.52 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.9k | 544.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.2k | 194.53 | |
| Deere & Company (DE) | 0.1 | $938k | 2.5k | 373.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $901k | 11k | 79.93 | |
| Equinix (EQIX) | 0.1 | $880k | 1.2k | 756.60 | |
| American Express Company (AXP) | 0.1 | $822k | 3.6k | 231.55 | |
| Omni (OMC) | 0.1 | $763k | 8.5k | 89.70 | |
| Ishares Trust Russell 2000 (IWM) | 0.1 | $757k | 3.7k | 202.89 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $723k | 12k | 58.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $696k | 819.00 | 849.99 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 | |
| Danaher Corporation (DHR) | 0.0 | $599k | 2.4k | 249.85 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $598k | 6.8k | 88.11 | |
| Nike CL B (NKE) | 0.0 | $572k | 7.6k | 75.37 | |
| Qualcomm (QCOM) | 0.0 | $571k | 2.9k | 199.18 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $557k | 9.6k | 58.15 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $554k | 4.5k | 123.80 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $552k | 5.9k | 93.65 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.0 | $542k | 5.3k | 102.30 | |
| Select Sector Spdr Etf Technology (XLK) | 0.0 | $522k | 2.3k | 226.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $505k | 3.1k | 162.21 | |
| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $477k | 14k | 33.03 | |
| Bank of America Corporation (BAC) | 0.0 | $475k | 12k | 39.77 | |
| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.0 | $472k | 9.7k | 48.60 | |
| Chubb (CB) | 0.0 | $468k | 1.8k | 255.08 | |
| Norfolk Southern (NSC) | 0.0 | $410k | 1.9k | 214.69 | |
| Us Bancorp Del Com New (USB) | 0.0 | $409k | 10k | 39.70 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $402k | 3.8k | 106.66 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.0 | $400k | 3.3k | 120.98 | |
| Medtronic Hldg SHS (MDT) | 0.0 | $363k | 4.6k | 78.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $362k | 651.00 | 555.54 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $357k | 3.3k | 106.77 | |
| Morgan Stanley Com New (MS) | 0.0 | $331k | 3.4k | 97.19 | |
| Prudential Financial (PRU) | 0.0 | $301k | 2.6k | 117.19 | |
| Abbott Laboratories (ABT) | 0.0 | $289k | 2.8k | 103.91 | |
| Emerson Electric (EMR) | 0.0 | $282k | 2.6k | 110.16 | |
| Anthem (ELV) | 0.0 | $282k | 520.00 | 541.86 | |
| Snap Cl A (SNAP) | 0.0 | $276k | 17k | 16.61 | |
| Servicenow (NOW) | 0.0 | $271k | 345.00 | 786.65 | |
| Cisco Systems (CSCO) | 0.0 | $268k | 5.6k | 47.51 | |
| Stryker Corporation (SYK) | 0.0 | $251k | 738.00 | 340.25 | |
| Caterpillar (CAT) | 0.0 | $249k | 746.00 | 333.10 | |
| MasterCard Incorporated (MA) | 0.0 | $233k | 527.00 | 441.16 | |
| Southern Copper Corporation (SCCO) | 0.0 | $218k | 2.0k | 107.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $218k | 1.2k | 183.42 | |
| Lowe's Companies (LOW) | 0.0 | $215k | 977.00 | 220.46 | |
| Wrap Technologies (WRAP) | 0.0 | $196k | 98k | 2.00 | |
| Broadwind Com New (BWEN) | 0.0 | $43k | 13k | 3.28 | |
| Oxford Square Ca (OXSQ) | 0.0 | $29k | 10k | 2.94 | |
| Glucotrack Com Shs | 0.0 | $28k | 14k | 2.01 |
