ALERUS FINANCIAL NA Diversified Active

CIK: 0000919458 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $877,804 (100.0% shares, 0.0% debt)

Holdings (156)

VOO VANGUARD INDEX FDS 7.9%
Value ($000) $69,139 Shares 233,734 Est. Cost $194.03 Unrealized
AGG ISHARES TRUST 7.5%
Value ($000) $65,893 Shares 586,389 Est. Cost $111.63 Unrealized
MSFT MICROSOFT INC 5.7%
Value ($000) $50,467 Shares 320,017 Est. Cost $72.48 Unrealized +92.1%
ALRS ALERUS FINANCIAL CORP 5.2%
Value ($000) $45,620 Shares 1,996,492 Est. Cost $17.93 Unrealized 0.0%
IWM ISHARES TRUST 4.6%
Value ($000) $40,658 Shares 245,418 Est. Cost $126.73 Unrealized
SPY SPDR S &P 500 ETF TR 3.3%
Value ($000) $28,795 Shares 89,463 Est. Cost $238.44 Unrealized
AAPL APPLE COMPUTER 3.2%
Value ($000) $28,498 Shares 97,049 Est. Cost $27.88 Unrealized +122.4%
IEF ISHARES TRUST 2.4%
Value ($000) $21,249 Shares 192,791 Est. Cost $112.29 Unrealized
JPM JP MORGAN CHASE & CO 2.1%
Value ($000) $18,201 Shares 130,568 Est. Cost $58.74 Unrealized +85.0%
IWR ISHARES RUSSELL MIDCAP 1.6%
Value ($000) $14,052 Shares 235,698 Est. Cost $71.18 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $12,723 Shares 9,499 Est. Cost $38.41 Unrealized +66.7%
V VISA INC 1.4%
Value ($000) $12,211 Shares 64,988 Est. Cost $75.92 Unrealized +127.3%
BRK/B BERKSHIRE HATHAWAY 1.4%
Value ($000) $12,078 Shares 53,326 Est. Cost $166.02 Unrealized +30.8%
AMZN AMAZON .COM INC 1.3%
Value ($000) $11,100 Shares 6,007 Est. Cost $86.80 Unrealized +2.0%
IWN ISHARES TRUST 1.2%
Value ($000) $10,639 Shares 82,739 Est. Cost $119.42 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $10,608 Shares 51,685 Est. Cost $130.79 Unrealized +47.1%
GLD SPDR GOLD TRUST 1.2%
Value ($000) $10,363 Shares 72,520 Est. Cost $142.90 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $10,063 Shares 110,641 Est. Cost $54.04 Unrealized +25.0%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $9,775 Shares 106,635 Est. Cost $74.83 Unrealized
JNJ JOHNSON AND JOHNSON 1.1%
Value ($000) $9,255 Shares 63,447 Est. Cost $92.23 Unrealized +23.7%
BAC BANK OF AMERICA 1.0%
Value ($000) $8,829 Shares 250,690 Est. Cost $22.89 Unrealized +21.4%
TGT TARGET CORP 0.9%
Value ($000) $8,165 Shares 63,687 Est. Cost $63.78 Unrealized +56.5%
PM PHILIP MORRIS 0.9%
Value ($000) $8,096 Shares 95,150 Est. Cost $63.74 Unrealized -5.8%
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $7,935 Shares 97,398 Est. Cost $77.10 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $7,711 Shares 52,288 Est. Cost $96.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $7,671 Shares 26,095 Est. Cost $136.21 Unrealized +73.7%
PFE PFIZER INC 0.9%
Value ($000) $7,625 Shares 194,623 Est. Cost $22.39 Unrealized +19.3%
MDT MEDTRONIC HLDG PLC 0.8%
Value ($000) $7,361 Shares 64,880 Est. Cost $63.51 Unrealized +45.8%
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $7,263 Shares 71,303 Est. Cost $92.01 Unrealized
EMR EMERSON ELECTIC CO 0.8%
Value ($000) $7,161 Shares 93,908 Est. Cost $54.19 Unrealized +15.9%
HON HONEYWELL INTL INC 0.8%
Value ($000) $7,001 Shares 39,553 Est. Cost $97.26 Unrealized +48.0%
CVX CHEVRON TEXACO 0.8%
Value ($000) $6,766 Shares 56,148 Est. Cost $74.16 Unrealized +20.9%
VZ VERIZON COMMUNICATION 0.7%
Value ($000) $6,552 Shares 106,717 Est. Cost $35.24 Unrealized +21.4%
ICE INTERCONTINENTAL EXCHAN 0.7%
Value ($000) $6,530 Shares 70,552 Est. Cost $68.82 Unrealized +24.6%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $6,437 Shares 70,569 Est. Cost $61.48 Unrealized +16.8%
LOW LOWES COMPANIES INC 0.7%
Value ($000) $6,244 Shares 52,135 Est. Cost $70.35 Unrealized +45.5%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $6,138 Shares 49,307 Est. Cost $70.68 Unrealized +55.8%
T AT&T INC 0.7%
Value ($000) $6,119 Shares 156,563 Est. Cost $15.86 Unrealized +18.9%
CMCSA COMCAST CORP 0.7%
Value ($000) $6,108 Shares 135,826 Est. Cost $29.03 Unrealized +30.4%
DHR DANAHER CORPORATION 0.7%
Value ($000) $5,964 Shares 38,858 Est. Cost $67.44 Unrealized +82.4%
BDX BECTON DICKINSON & COMP 0.7%
Value ($000) $5,869 Shares 21,579 Est. Cost $166.57 Unrealized +35.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $5,598 Shares 26,584 Est. Cost $132.43 Unrealized +34.7%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,562 Shares 88,317 Est. Cost $56.47 Unrealized
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $5,401 Shares 23,501 Est. Cost $115.56 Unrealized +59.1%
SO SOUTHERN COMPANY 0.6%
Value ($000) $5,393 Shares 84,666 Est. Cost $36.63 Unrealized +33.5%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $5,284 Shares 41,189 Est. Cost $88.24 Unrealized +17.6%
AVGO BROADCOM INC 0.6%
Value ($000) $5,255 Shares 16,630 Est. Cost $19.32 Unrealized +34.0%
INTC INTEL INC 0.6%
Value ($000) $5,157 Shares 86,157 Est. Cost $34.86 Unrealized +41.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $5,048 Shares 12,963 Est. Cost $283.59 Unrealized +14.5%
IBM IBM 0.6%
Value ($000) $5,017 Shares 37,433 Est. Cost $98.45 Unrealized +1.5%
ETN EATON CORP PLC 0.6%
Value ($000) $4,933 Shares 52,076 Est. Cost $60.48 Unrealized +31.8%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $4,890 Shares 25,189 Est. Cost $126.08 Unrealized +31.3%
WFC WELLS FARGO & CO NEW CO 0.6%
Value ($000) $4,886 Shares 90,809 Est. Cost $39.09 Unrealized +14.4%
ADBE ADOBE SYSTEMS INC 0.6%
Value ($000) $4,856 Shares 14,725 Est. Cost $263.94 Unrealized +11.5%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $4,840 Shares 55,719 Est. Cost $65.37 Unrealized +15.2%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $4,800 Shares 51,725 Est. Cost $90.58 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $4,674 Shares 84,861 Est. Cost $39.09 Unrealized +17.4%
PG PROCTER AND GAMBLE COMP 0.5%
Value ($000) $4,643 Shares 37,176 Est. Cost $74.33 Unrealized +41.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $4,634 Shares 23,452 Est. Cost $115.19 Unrealized +49.3%
TLT ISHARES TRUST 0.5%
Value ($000) $4,313 Shares 31,838 Est. Cost $122.13 Unrealized
RAYTHEON CO 0.5%
Value ($000) $4,245 Shares 19,319 Est. Cost $157.42 Unrealized
CRM SALESFORCE.COM INC 0.5%
Value ($000) $4,059 Shares 24,954 Est. Cost $143.98 Unrealized +7.6%
MAR MARRIOTT INTERNATIONAL INC 0.5%
Value ($000) $4,003 Shares 26,434 Est. Cost $64.70 Unrealized +98.5%
ROST ROSS STORES INC 0.5%
Value ($000) $3,989 Shares 34,262 Est. Cost $84.42 Unrealized +25.5%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $3,955 Shares 12,173 Est. Cost $230.26 Unrealized +29.6%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,897 Shares 60,299 Est. Cost $56.22 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $3,833 Shares 64,506 Est. Cost $79.51 Unrealized
PRU PRUDENTIAL FINANCIAL IN 0.4%
Value ($000) $3,824 Shares 40,791 Est. Cost $59.25 Unrealized +13.7%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $3,712 Shares 53,761 Est. Cost $59.54 Unrealized -2.8%
LINDE PLC 0.4%
Value ($000) $3,654 Shares 17,162 Est. Cost $197.45 Unrealized
CSCO CISCO SYSTEMS 0.4%
Value ($000) $3,460 Shares 72,141 Est. Cost $28.32 Unrealized +36.2%
NVDA NIVIDIA CORP 0.4%
Value ($000) $3,308 Shares 14,057 Est. Cost $4.68 Unrealized +10.7%
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $3,142 Shares 45,649 Est. Cost $58.49 Unrealized +1.1%
HD HOME DEPOT INC 0.3%
Value ($000) $3,008 Shares 13,773 Est. Cost $121.74 Unrealized +60.2%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,998 Shares 97,415 Est. Cost $28.27 Unrealized
TOTAL S A 0.3%
Value ($000) $2,925 Shares 52,887 Est. Cost $50.13 Unrealized
NKE NIKE INC 0.3%
Value ($000) $2,884 Shares 28,471 Est. Cost $73.78 Unrealized +17.7%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $2,869 Shares 30,360 Est. Cost $73.04 Unrealized +1.6%
ECL ECOLAB INC 0.3%
Value ($000) $2,842 Shares 14,724 Est. Cost $148.14 Unrealized +19.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,743 Shares 21,872 Est. Cost $113.85 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $2,735 Shares 58,196 Est. Cost $40.68 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $2,627 Shares 12,718 Est. Cost $92.83 Unrealized +93.1%
MET METLIFE INC 0.3%
Value ($000) $2,565 Shares 50,325 Est. Cost $36.36 Unrealized +8.2%
DIS DISNEY 0.3%
Value ($000) $2,498 Shares 17,274 Est. Cost $127.75 Unrealized +6.2%
CVS CVS CORP 0.3%
Value ($000) $2,401 Shares 32,315 Est. Cost $57.28 Unrealized +0.9%
CAG CONAGRA FOOD INC 0.3%
Value ($000) $2,321 Shares 67,788 Est. Cost $22.21 Unrealized +1.2%
FTV FORTIVE CORP 0.3%
Value ($000) $2,299 Shares 30,102 Est. Cost $36.50 Unrealized +20.6%
BSX BOSTON SCIENTIFIC 0.3%
Value ($000) $2,221 Shares 49,106 Est. Cost $38.98 Unrealized +7.3%
NFLX NETFLIX INC 0.2%
Value ($000) $2,133 Shares 6,591 Est. Cost $32.84 Unrealized -9.7%
EA ELECTRONIC ARTS INC DEL 0.2%
Value ($000) $2,131 Shares 19,822 Est. Cost $110.57 Unrealized -12.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,086 Shares 29,897 Est. Cost $56.71 Unrealized -8.2%
TTWO TAKE-2 INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,059 Shares 16,815 Est. Cost $110.29 Unrealized +10.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $2,052 Shares 19,599 Est. Cost $39.64 Unrealized +8.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,970 Shares 61,326 Est. Cost $37.67 Unrealized -39.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,908 Shares 12,229 Est. Cost $106.90 Unrealized +36.5%
BALL BALL CORPORATION 0.2%
Value ($000) $1,838 Shares 28,429 Est. Cost $63.09 Unrealized 0.0%
TJX TJX COMPANIES 0.2%
Value ($000) $1,721 Shares 28,191 Est. Cost $46.19 Unrealized +18.2%
SBAC SBA COMMUNICATIONS 0.2%
Value ($000) $1,642 Shares 6,815 Est. Cost $219.47 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,623 Shares 26,428 Est. Cost $56.46 Unrealized
IYR ISHARES TRUST 0.2%
Value ($000) $1,616 Shares 17,359 Est. Cost $93.54 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $1,497 Shares 25,389 Est. Cost $63.13 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,424 Shares 9,509 Est. Cost $136.49 Unrealized
IEO ISHARES TRUST 0.1%
Value ($000) $1,158 Shares 20,847 Est. Cost $66.88 Unrealized
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $1,156 Shares 5,969 Est. Cost $134.50 Unrealized
SPB SPECTRUM BRANDS HOLDINGS 0.1%
Value ($000) $1,068 Shares 16,615 Est. Cost $59.25 Unrealized -4.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,043 Shares 16,425 Est. Cost $51.71 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,023 Shares 5,743 Est. Cost $124.23 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $940 Shares 9,884 Est. Cost $76.53 Unrealized
DVY ISHARES TRUST 0.1%
Value ($000) $894 Shares 8,458 Est. Cost $85.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $881 Shares 1,490 Est. Cost $172.91 Unrealized +8.3%
ADSK AUTODESK INC 0.1%
Value ($000) $871 Shares 4,745 Est. Cost $155.61 Unrealized +4.1%
ELV ANTHEM INC 0.1%
Value ($000) $853 Shares 2,823 Est. Cost $253.23 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $843 Shares 5,705 Est. Cost $115.34 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $829 Shares 5,366 Est. Cost $146.00 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $756 Shares 9,461 Est. Cost $39.61 Unrealized +49.6%
RY ROYAL BANK CANADA 0.1%
Value ($000) $749 Shares 9,453 Est. Cost $63.11 Unrealized +27.6%
IVV ISHARES TRUST 0.1%
Value ($000) $742 Shares 2,296 Est. Cost $210.51 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $719 Shares 2,970 Est. Cost $23.49 Unrealized +113.6%
IBB ISHARES TRUST 0.1%
Value ($000) $687 Shares 5,698 Est. Cost $155.75 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $666 Shares 4,870 Est. Cost $78.17 Unrealized +44.3%
BLACKROCK INC 0.1%
Value ($000) $659 Shares 1,310 Est. Cost $503.05 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $640 Shares 11,941 Est. Cost $48.04 Unrealized
EFG ISHARES TRUST 0.1%
Value ($000) $610 Shares 7,060 Est. Cost $77.34 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $606 Shares 10,954 Est. Cost $34.73 Unrealized +28.2%
BA BOEING COMPANY 0.1%
Value ($000) $582 Shares 1,786 Est. Cost $366.94 Unrealized -4.3%
IJH ISHARES TRUST 0.1%
Value ($000) $547 Shares 2,657 Est. Cost $159.94 Unrealized
IJR ISHARES TRUST 0.1%
Value ($000) $537 Shares 6,404 Est. Cost $74.17 Unrealized
EFV ISHARES TRUST 0.1%
Value ($000) $520 Shares 10,408 Est. Cost $54.57 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $506 Shares 8,531 Est. Cost $33.48 Unrealized +32.4%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $474 Shares 3,166 Est. Cost $131.26 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $454 Shares 8,576 Est. Cost $49.16 Unrealized +2.6%
CTSH COGNIZANT TECH SOLUTION 0.0%
Value ($000) $436 Shares 7,037 Est. Cost $56.82 Unrealized -0.8%
IJK ISHARES TRUST 0.0%
Value ($000) $404 Shares 1,696 Est. Cost $202.47 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $402 Shares 4,789 Est. Cost $83.72 Unrealized
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $376 Shares 7,875 Est. Cost $40.27 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $341 Shares 166 Est. Cost $1933.96 Unrealized -0.1%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $340 Shares 1 Est. Cost $302764.90 Unrealized +7.6%
EEM ISHARES TRUST 0.0%
Value ($000) $327 Shares 7,290 Est. Cost $42.38 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $322 Shares 5,786 Est. Cost $49.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $318 Shares 5,498 Est. Cost $44.56 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $315 Shares 3,557 Est. Cost $43.99 Unrealized +46.9%
ALLETE COM 0.0%
Value ($000) $288 Shares 3,550 Est. Cost $59.67 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $266 Shares 3,011 Est. Cost $48.90 Unrealized +49.0%
VYM VANGUARD HIGH DIVIDEND 0.0%
Value ($000) $263 Shares 2,803 Est. Cost $71.48 Unrealized
MKC MCCORMICK & CO 0.0%
Value ($000) $254 Shares 1,498 Est. Cost $73.29 Unrealized 0.0%
CME CME GROUP 0.0%
Value ($000) $247 Shares 1,230 Est. Cost $142.24 Unrealized +13.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $247 Shares 2,283 Est. Cost $54.08 Unrealized +92.3%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $243 Shares 5,335 Est. Cost $36.11 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $243 Shares 1,095 Est. Cost $197.26 Unrealized
IJJ ISHARES TRUST 0.0%
Value ($000) $221 Shares 1,292 Est. Cost $157.12 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $220 Shares 500 Est. Cost $399.91 Unrealized +3.1%
COST COSTCO WHSL CORP 0.0%
Value ($000) $214 Shares 728 Est. Cost $256.34 Unrealized +5.9%
OTTR OTTERTAIL CORP 0.0%
Value ($000) $211 Shares 4,117 Est. Cost $39.10 Unrealized +11.8%
GENERAL ELECTRIC COMPAN 0.0%
Value ($000) $209 Shares 18,700 Est. Cost $27.82 Unrealized
IVE ISHARES TRUST 0.0%
Value ($000) $203 Shares 1,561 Est. Cost $130.04 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $7.40 Unrealized