ALERUS FINANCIAL NA Diversified Active

CIK: 0000919458 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,081,706 (100.0% shares, 0.0% debt)

Holdings (164)

VOO VANGUARD INDEX FDS 10.0%
Value ($000) $108,522 Shares 312,852 Est. Cost $263.94 Unrealized
IXUS ISHARES TRUST 6.8%
Value ($000) $73,671 Shares 1,291,802 Est. Cost $57.03 Unrealized
AGG ISHARES TRUST 6.6%
Value ($000) $71,785 Shares 705,986 Est. Cost $112.14 Unrealized
DFAX DIMENSIONAL ETF TRUST 5.7%
Value ($000) $61,449 Shares 2,866,129 Est. Cost $25.89 Unrealized
ALRS ALERUS FINANCIAL CORP 5.1%
Value ($000) $55,519 Shares 2,331,790 Est. Cost $19.67 Unrealized +12.0%
IWR ISHARES RUSSELL MIDCAP 2.9%
Value ($000) $31,518 Shares 487,445 Est. Cost $68.78 Unrealized
XLK SELECT SECTOR SPDR ETF 2.9%
Value ($000) $31,059 Shares 244,331 Est. Cost $163.16 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $28,645 Shares 353,166 Est. Cost $94.78 Unrealized
AAPL APPLE COMPUTER 2.3%
Value ($000) $25,000 Shares 182,857 Est. Cost $86.58 Unrealized +71.7%
AMZN AMAZON.COM INC 2.1%
Value ($000) $22,828 Shares 214,929 Est. Cost $124.47 Unrealized +0.5%
MSFT MICROSOFT INC 2.1%
Value ($000) $22,438 Shares 87,366 Est. Cost $79.64 Unrealized +230.8%
XLV SELECT SECTOR SPDR ETF 1.6%
Value ($000) $17,730 Shares 138,259 Est. Cost $129.67 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $16,240 Shares 7,452 Est. Cost $39.43 Unrealized +196.4%
XLE SELECT SECTOR SPDR ETF 1.5%
Value ($000) $16,221 Shares 226,826 Est. Cost $49.68 Unrealized
JNJ JOHNSON AND JOHNSON 1.4%
Value ($000) $15,500 Shares 87,322 Est. Cost $140.43 Unrealized +13.9%
XLI SELECT SECTOR SPDR ETF 1.2%
Value ($000) $12,564 Shares 143,853 Est. Cost $92.41 Unrealized
XLF SELECT SECTOR SPDR ETF 1.1%
Value ($000) $12,330 Shares 392,044 Est. Cost $34.19 Unrealized
GLD SPDR GOLD TRUST 1.1%
Value ($000) $12,227 Shares 72,579 Est. Cost $142.90 Unrealized
XLU SELECT SECTOR SPDR ETF 1.1%
Value ($000) $11,627 Shares 165,785 Est. Cost $72.12 Unrealized
KO COCA COLA COMPANY 1.0%
Value ($000) $11,038 Shares 175,464 Est. Cost $42.97 Unrealized +32.1%
V VISA INC 1.0%
Value ($000) $10,519 Shares 53,422 Est. Cost $114.53 Unrealized +75.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $10,323 Shares 37,179 Est. Cost $183.37 Unrealized +55.2%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $10,232 Shares 90,862 Est. Cost $68.11 Unrealized +65.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $8,585 Shares 27,211 Est. Cost $328.55 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $8,402 Shares 16,358 Est. Cost $179.11 Unrealized +163.0%
TSLA TESLA INC 0.7%
Value ($000) $8,035 Shares 11,932 Est. Cost $261.27 Unrealized +4.5%
AVGO BROADCOM INC 0.7%
Value ($000) $7,636 Shares 15,719 Est. Cost $21.97 Unrealized +138.4%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $7,223 Shares 51,941 Est. Cost $158.42 Unrealized 0.0%
IBM IBM 0.7%
Value ($000) $7,213 Shares 51,084 Est. Cost $102.34 Unrealized +14.8%
RIO RIO TINTO PLC 0.6%
Value ($000) $7,014 Shares 114,988 Est. Cost $67.19 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $6,979 Shares 76,554 Est. Cost $62.37 Unrealized +27.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $6,808 Shares 29,210 Est. Cost $210.95 Unrealized +8.3%
ETN EATON CORP PLC 0.6%
Value ($000) $6,737 Shares 53,470 Est. Cost $72.13 Unrealized +83.8%
PM PHILIP MORRIS 0.6%
Value ($000) $6,614 Shares 66,979 Est. Cost $69.65 Unrealized +22.6%
T AT&T INC 0.6%
Value ($000) $6,470 Shares 308,698 Est. Cost $15.65 Unrealized +4.1%
TTWO TAKE-2 INTERACTIVE SOFTWAR 0.6%
Value ($000) $6,372 Shares 52,002 Est. Cost $150.62 Unrealized -15.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $6,301 Shares 58,769 Est. Cost $71.90 Unrealized +32.6%
SO SOUTHERN COMPANY 0.6%
Value ($000) $6,260 Shares 87,785 Est. Cost $49.10 Unrealized +30.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $6,135 Shares 14,268 Est. Cost $312.55 Unrealized +27.3%
META META PLATFORMS INC 0.6%
Value ($000) $6,098 Shares 37,818 Est. Cost $200.54 Unrealized -4.5%
PFE PFIZER INC 0.6%
Value ($000) $6,033 Shares 115,059 Est. Cost $25.63 Unrealized +63.9%
NFLX NETFLIX INC 0.5%
Value ($000) $5,930 Shares 33,910 Est. Cost $22.17 Unrealized 0.0%
XLP SELECT SECTOR SPDR ETF 0.5%
Value ($000) $5,922 Shares 82,045 Est. Cost $71.61 Unrealized
NVDA NIVIDIA CORP 0.5%
Value ($000) $5,854 Shares 38,612 Est. Cost $17.46 Unrealized +7.9%
MDT MEDTRONIC HLDG PLC 0.5%
Value ($000) $5,816 Shares 64,804 Est. Cost $63.78 Unrealized +41.7%
PRU PRUDENTIAL FINANCIAL IN 0.5%
Value ($000) $5,763 Shares 60,233 Est. Cost $66.09 Unrealized +33.9%
ABBV ABBVIE INC 0.5%
Value ($000) $5,663 Shares 36,976 Est. Cost $117.38 Unrealized +14.3%
CB CHUBB LIMITED 0.5%
Value ($000) $5,536 Shares 28,159 Est. Cost $176.12 Unrealized +11.4%
NOC NORTHRUP GRUMMAN CORP 0.5%
Value ($000) $5,519 Shares 11,533 Est. Cost $399.80 Unrealized +8.3%
QSR RESTURANT BRANDS INTERNATIONAL INC 0.5%
Value ($000) $5,345 Shares 106,589 Est. Cost $56.51 Unrealized -5.3%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $5,279 Shares 277,274 Est. Cost $19.67 Unrealized -8.7%
VZ VERIZON COMMUNICATION 0.5%
Value ($000) $5,252 Shares 103,496 Est. Cost $37.22 Unrealized +7.8%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $5,079 Shares 79,852 Est. Cost $53.96 Unrealized +20.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $4,963 Shares 35,807 Est. Cost $104.49 Unrealized +50.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $4,721 Shares 43,452 Est. Cost $74.05 Unrealized +43.3%
EA ELECTRONIC ARTS INC DEL 0.4%
Value ($000) $4,704 Shares 38,664 Est. Cost $127.47 Unrealized -2.0%
BAC BANK OF AMERICA 0.4%
Value ($000) $4,656 Shares 149,584 Est. Cost $26.09 Unrealized +25.5%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $4,582 Shares 26,470 Est. Cost $180.09 Unrealized +0.2%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $4,560 Shares 11,830 Est. Cost $376.42 Unrealized +5.6%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $4,514 Shares 33,934 Est. Cost $121.47 Unrealized +12.1%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.4%
Value ($000) $4,498 Shares 62,968 Est. Cost $77.10 Unrealized -6.9%
CVNA CARVANA CO 0.4%
Value ($000) $4,488 Shares 198,751 Est. Cost $52.61 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.4%
Value ($000) $4,427 Shares 14,160 Est. Cost $282.72 Unrealized +2.2%
XLB SELECT SECTOR SPDR ETF 0.4%
Value ($000) $4,162 Shares 56,551 Est. Cost $84.18 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $4,139 Shares 89,948 Est. Cost $33.92 Unrealized +23.6%
MET METLIFE INC 0.4%
Value ($000) $3,923 Shares 62,482 Est. Cost $41.80 Unrealized +41.8%
PLD PROLOGIS INC 0.4%
Value ($000) $3,810 Shares 32,381 Est. Cost $115.11 Unrealized +7.2%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $3,791 Shares 6,979 Est. Cost $282.12 Unrealized +93.1%
WDC WESTERN DIGITAL CORPORATION DEL 0.3%
Value ($000) $3,776 Shares 84,219 Est. Cost $39.45 Unrealized +1.4%
CVX CHEVRON TEXACO 0.3%
Value ($000) $3,733 Shares 25,784 Est. Cost $76.49 Unrealized +86.6%
BHP BHP BILLITON LTD 0.3%
Value ($000) $3,601 Shares 64,093 Est. Cost $75.69 Unrealized
DE DEERE & CO 0.3%
Value ($000) $3,576 Shares 11,943 Est. Cost $213.14 Unrealized +64.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $3,487 Shares 7,225 Est. Cost $469.47 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $3,439 Shares 10,606 Est. Cost $157.09 Unrealized +85.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,302 Shares 16,455 Est. Cost $273.58 Unrealized -14.2%
CVS CVS CORP 0.3%
Value ($000) $3,238 Shares 34,941 Est. Cost $55.94 Unrealized +53.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,231 Shares 20,811 Est. Cost $130.91 Unrealized +15.9%
AMD ADVANCED MIRCO DEVICES INC 0.3%
Value ($000) $3,207 Shares 41,934 Est. Cost $118.86 Unrealized -21.2%
EMR EMERSON ELECTIC CO 0.3%
Value ($000) $3,138 Shares 39,448 Est. Cost $54.27 Unrealized +50.9%
ZTS ZOETIS INC 0.3%
Value ($000) $3,097 Shares 18,020 Est. Cost $157.57 Unrealized +5.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,036 Shares 11,973 Est. Cost $120.04 Unrealized +88.5%
CANADIAN PACIFIC RAILWAY LIMITED 0.3%
Value ($000) $2,985 Shares 42,737 Est. Cost $71.84 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $2,928 Shares 32,290 Est. Cost $72.24 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $2,898 Shares 35,391 Est. Cost $65.99 Unrealized +12.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $2,882 Shares 15,379 Est. Cost $187.40 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $2,846 Shares 33,233 Est. Cost $43.55 Unrealized +82.7%
XBI SPDR SER TR 0.3%
Value ($000) $2,840 Shares 38,234 Est. Cost $74.28 Unrealized
COUPA SOFTWARE INC 0.3%
Value ($000) $2,729 Shares 47,790 Est. Cost $57.10 Unrealized
HUBS HUBSPOT INC 0.3%
Value ($000) $2,728 Shares 9,073 Est. Cost $365.21 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $2,667 Shares 8,332 Est. Cost $317.61 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,578 Shares 10,124 Est. Cost $168.20 Unrealized +41.8%
LYV LIVE NATION ENTERTAINMENT INC 0.2%
Value ($000) $2,566 Shares 31,074 Est. Cost $105.50 Unrealized -8.8%
MS MORGAN STANLEY 0.2%
Value ($000) $2,540 Shares 33,401 Est. Cost $49.03 Unrealized +47.7%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $2,500 Shares 43,869 Est. Cost $84.39 Unrealized -23.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,399 Shares 30,816 Est. Cost $71.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $2,375 Shares 9,268 Est. Cost $142.34 Unrealized -9.7%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $2,312 Shares 25,340 Est. Cost $52.73 Unrealized +82.2%
HD HOME DEPOT INC 0.2%
Value ($000) $2,309 Shares 8,420 Est. Cost $174.31 Unrealized +54.3%
HIG HARTFORD FINANCIAL SVCS GROUP INC 0.2%
Value ($000) $2,295 Shares 35,077 Est. Cost $64.93 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHAN 0.2%
Value ($000) $2,291 Shares 24,363 Est. Cost $77.14 Unrealized +31.9%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.2%
Value ($000) $2,254 Shares 77,017 Est. Cost $40.16 Unrealized -5.6%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $2,191 Shares 10,098 Est. Cost $174.77 Unrealized +24.3%
TOTAL S A 0.2%
Value ($000) $2,118 Shares 40,244 Est. Cost $47.93 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $1,965 Shares 11,370 Est. Cost $169.97 Unrealized 0.0%
MTB M & T BANK CORP 0.2%
Value ($000) $1,883 Shares 11,812 Est. Cost $149.08 Unrealized 0.0%
SPY SPDR S &P 500 ETF TR 0.2%
Value ($000) $1,864 Shares 4,941 Est. Cost $370.17 Unrealized
IVV ISHARES TRUST 0.2%
Value ($000) $1,805 Shares 4,760 Est. Cost $268.23 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,584 Shares 16,709 Est. Cost $141.43 Unrealized -0.7%
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $1,391 Shares 23,057 Est. Cost $81.83 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,374 Shares 6,140 Est. Cost $248.17 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $1,174 Shares 89,389 Est. Cost $22.80 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,068 Shares 2,916 Est. Cost $292.17 Unrealized +39.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $983 Shares 5,705 Est. Cost $115.34 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $852 Shares 5,539 Est. Cost $154.09 Unrealized +3.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $848 Shares 3,318 Est. Cost $127.62 Unrealized +74.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $848 Shares 5,519 Est. Cost $100.63 Unrealized +50.0%
DVY ISHARES TRUST 0.1%
Value ($000) $808 Shares 6,869 Est. Cost $85.50 Unrealized
IWM ISHARES TRUST 0.1%
Value ($000) $747 Shares 4,413 Est. Cost $133.25 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $670 Shares 2,730 Est. Cost $119.05 Unrealized +84.0%
LAM RESEARCH CORP 0.1%
Value ($000) $633 Shares 1,485 Est. Cost $430.53 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $610 Shares 2,182 Est. Cost $286.35 Unrealized +5.5%
IJH ISHARES TRUST 0.1%
Value ($000) $601 Shares 2,657 Est. Cost $159.94 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value ($000) $597 Shares 2,186 Est. Cost $166.02 Unrealized +89.0%
EFG ISHARES TRUST 0.1%
Value ($000) $568 Shares 7,060 Est. Cost $77.34 Unrealized
SYY SYSCO CORPORATION 0.0%
Value ($000) $525 Shares 6,192 Est. Cost $59.83 Unrealized +26.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $495 Shares 2,176 Est. Cost $146.34 Unrealized +54.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $462 Shares 11,540 Est. Cost $34.58 Unrealized -4.7%
IJR ISHARES TRUST 0.0%
Value ($000) $454 Shares 4,914 Est. Cost $74.17 Unrealized
EFV ISHARES TRUST 0.0%
Value ($000) $452 Shares 10,408 Est. Cost $54.57 Unrealized
PG PROCTER AND GAMBLE COMP 0.0%
Value ($000) $452 Shares 3,141 Est. Cost $77.03 Unrealized +78.2%
IJK ISHARES TRUST 0.0%
Value ($000) $432 Shares 6,784 Est. Cost $104.79 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $410 Shares 3,211 Est. Cost $122.15 Unrealized +2.3%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $409 Shares 1 Est. Cost $302764.90 Unrealized +55.6%
LINDE PLC 0.0%
Value ($000) $398 Shares 1,382 Est. Cost $204.57 Unrealized
DOW DOW INC 0.0%
Value ($000) $394 Shares 7,641 Est. Cost $48.40 Unrealized +7.0%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $387 Shares 9,072 Est. Cost $34.11 Unrealized +25.5%
COST COSTCO WHSL CORP 0.0%
Value ($000) $368 Shares 768 Est. Cost $288.79 Unrealized +67.9%
TGT TARGET CORP 0.0%
Value ($000) $358 Shares 2,534 Est. Cost $67.37 Unrealized +152.6%
INTC INTEL INC 0.0%
Value ($000) $342 Shares 9,132 Est. Cost $34.86 Unrealized +16.5%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $317 Shares 2,228 Est. Cost $171.76 Unrealized -6.6%
SYK STRYKER CORP 0.0%
Value ($000) $298 Shares 1,498 Est. Cost $197.32 Unrealized +14.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $295 Shares 3,923 Est. Cost $84.04 Unrealized
EEM ISHARES TRUST 0.0%
Value ($000) $292 Shares 7,290 Est. Cost $43.76 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $280 Shares 2,305 Est. Cost $39.44 Unrealized +11.6%
NKE NIKE INC 0.0%
Value ($000) $277 Shares 2,712 Est. Cost $78.94 Unrealized +41.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $270 Shares 4,026 Est. Cost $42.43 Unrealized +36.6%
SOXX ISHARES TRUST 0.0%
Value ($000) $262 Shares 748 Est. Cost $542.34 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $255 Shares 403 Est. Cost $35.87 Unrealized +19.9%
NUE NUCOR CORPORATION 0.0%
Value ($000) $249 Shares 2,383 Est. Cost $58.58 Unrealized +118.3%
IBB ISHARES TRUST 0.0%
Value ($000) $247 Shares 2,097 Est. Cost $142.93 Unrealized
WFC WELLS FARGO & CO NEW CO 0.0%
Value ($000) $245 Shares 6,249 Est. Cost $39.04 Unrealized +2.3%
DIS DISNEY 0.0%
Value ($000) $242 Shares 2,561 Est. Cost $143.77 Unrealized -24.6%
BLACKROCK INC 0.0%
Value ($000) $239 Shares 392 Est. Cost $605.18 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $235 Shares 500 Est. Cost $399.91 Unrealized +20.4%
FTV FORTIVE CORP 0.0%
Value ($000) $228 Shares 4,178 Est. Cost $47.99 Unrealized -9.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $224 Shares 664 Est. Cost $420.95 Unrealized -17.9%
PEP PEPSICO INC 0.0%
Value ($000) $223 Shares 1,338 Est. Cost $112.32 Unrealized +33.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $222 Shares 1,258 Est. Cost $145.42 Unrealized
CAT CATERPILLAR TRACTOR COMPANY 0.0%
Value ($000) $220 Shares 1,229 Est. Cost $182.58 Unrealized +8.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $208 Shares 2,693 Est. Cost $61.32 Unrealized +12.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 97,760 Est. Cost $3.61 Unrealized -34.3%
SELECTA BIOSCIENCES, INC 0.0%
Value ($000) $39 Shares 30,000 Est. Cost $2.37 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $4.12 Unrealized -3.4%
BWEN BROADWIND INC 0.0%
Value ($000) $22 Shares 13,239 Est. Cost $2.19 Unrealized -18.5%