ALERUS FINANCIAL NA Diversified Active

CIK: 0000919458 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,092,019 (100.0% shares, 0.0% debt)

Holdings (164)

VOO VANGUARD INDEX FDS 9.9%
Value ($000) $107,816 Shares 306,870 Est. Cost $266.11 Unrealized
DFAX DIMENSIONAL ETF TRUST 7.7%
Value ($000) $84,591 Shares 3,916,236 Est. Cost $24.05 Unrealized
AGG ISHARES TRUST 6.0%
Value ($000) $65,642 Shares 676,795 Est. Cost $111.85 Unrealized
IXUS ISHARES TRUST 5.3%
Value ($000) $57,582 Shares 994,860 Est. Cost $57.03 Unrealized
ALRS ALERUS FINANCIAL CORP 4.8%
Value ($000) $52,496 Shares 2,248,225 Est. Cost $19.67 Unrealized +1.8%
XLK SELECT SECTOR SPDR ETF 2.9%
Value ($000) $31,907 Shares 256,402 Est. Cost $161.19 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $30,273 Shares 399,849 Est. Cost $92.35 Unrealized
AAPL APPLE COMPUTER 2.1%
Value ($000) $23,297 Shares 179,307 Est. Cost $86.58 Unrealized +62.5%
MSFT MICROSOFT INC 1.9%
Value ($000) $21,004 Shares 87,581 Est. Cost $79.64 Unrealized +193.9%
XLE SELECT SECTOR SPDR ETF 1.8%
Value ($000) $20,121 Shares 230,028 Est. Cost $53.65 Unrealized
IWR ISHARES RUSSELL MIDCAP 1.7%
Value ($000) $18,492 Shares 274,162 Est. Cost $68.78 Unrealized
ELV ELEVANCE HEALTH INC 1.3%
Value ($000) $14,501 Shares 28,268 Est. Cost $480.11 Unrealized +0.9%
AAP ADVANCE AUTO PARTS INC 1.3%
Value ($000) $13,701 Shares 93,185 Est. Cost $155.90 Unrealized -3.7%
XLU SELECT SECTOR SPDR ETF 1.2%
Value ($000) $12,721 Shares 180,438 Est. Cost $70.96 Unrealized
GLD SPDR GOLD TRUST 1.1%
Value ($000) $12,302 Shares 72,520 Est. Cost $142.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 1.1%
Value ($000) $11,521 Shares 191,890 Est. Cost $45.16 Unrealized
UNILEVER PLC ADR 1.0%
Value ($000) $11,464 Shares 227,681 Est. Cost $47.11 Unrealized
XLI SELECT SECTOR SPDR ETF 1.0%
Value ($000) $11,148 Shares 113,510 Est. Cost $92.80 Unrealized
V VISA INC 1.0%
Value ($000) $10,666 Shares 51,336 Est. Cost $114.53 Unrealized +72.0%
BRK/B BERKSHIRE HATHAWAY 1.0%
Value ($000) $10,654 Shares 34,490 Est. Cost $288.89 Unrealized +2.8%
ORCL ORACLE CORP 0.8%
Value ($000) $9,209 Shares 112,656 Est. Cost $73.20 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $9,022 Shares 63,628 Est. Cost $45.66 Unrealized 0.0%
EA ELECTRONIC ARTS INC DEL 0.8%
Value ($000) $8,812 Shares 72,123 Est. Cost $125.77 Unrealized -1.8%
TTWO TAKE-2 INTERACTIVE SOFTWAR 0.8%
Value ($000) $8,742 Shares 83,956 Est. Cost $139.45 Unrealized -22.3%
RIO RIO TINTO PLC 0.8%
Value ($000) $8,725 Shares 122,536 Est. Cost $66.52 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $8,715 Shares 15,587 Est. Cost $21.97 Unrealized +116.6%
ETN EATON CORP PLC 0.8%
Value ($000) $8,521 Shares 54,290 Est. Cost $75.56 Unrealized +94.5%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $8,407 Shares 62,690 Est. Cost $68.11 Unrealized +72.7%
CB CHUBB LIMITED 0.8%
Value ($000) $8,399 Shares 38,075 Est. Cost $177.59 Unrealized +12.6%
NKE NIKE INC 0.8%
Value ($000) $8,350 Shares 71,365 Est. Cost $95.30 Unrealized 0.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $8,154 Shares 22,289 Est. Cost $239.86 Unrealized +44.2%
SNAP SNAP INC 0.7%
Value ($000) $8,052 Shares 899,607 Est. Cost $12.50 Unrealized -21.1%
MRK MERCK & CO INC 0.7%
Value ($000) $7,994 Shares 72,049 Est. Cost $62.88 Unrealized +47.6%
BHP BHP BILLITON LTD 0.7%
Value ($000) $7,432 Shares 119,774 Est. Cost $63.67 Unrealized
IBM IBM 0.7%
Value ($000) $7,329 Shares 52,022 Est. Cost $102.96 Unrealized +19.5%
NOC NORTHRUP GRUMMAN CORP 0.7%
Value ($000) $7,306 Shares 13,391 Est. Cost $407.30 Unrealized +21.6%
PFE PFIZER INC 0.7%
Value ($000) $7,138 Shares 139,301 Est. Cost $37.49 Unrealized +7.2%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $7,008 Shares 34,562 Est. Cost $159.68 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $6,864 Shares 14,109 Est. Cost $313.63 Unrealized +36.0%
USB US BANCORP DEL 0.6%
Value ($000) $6,790 Shares 155,700 Est. Cost $36.11 Unrealized +1.6%
BBY BEST BUY INC 0.6%
Value ($000) $6,564 Shares 81,830 Est. Cost $62.78 Unrealized +0.7%
QSR RESTURANT BRANDS INTERNATIONAL INC 0.6%
Value ($000) $6,527 Shares 100,931 Est. Cost $56.51 Unrealized +8.7%
NVDA NIVIDIA CORP 0.6%
Value ($000) $6,522 Shares 44,629 Est. Cost $17.17 Unrealized -14.7%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $6,385 Shares 38,532 Est. Cost $153.47 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $6,384 Shares 11,592 Est. Cost $387.82 Unrealized +35.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $6,312 Shares 61,287 Est. Cost $72.32 Unrealized +17.3%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $6,295 Shares 77,172 Est. Cost $53.96 Unrealized +23.6%
BUNGE LIMITED 0.6%
Value ($000) $6,277 Shares 62,910 Est. Cost $77.73 Unrealized
T AT&T INC 0.6%
Value ($000) $6,165 Shares 334,891 Est. Cost $15.61 Unrealized -3.2%
SO SOUTHERN COMPANY 0.6%
Value ($000) $6,146 Shares 86,067 Est. Cost $49.10 Unrealized +21.4%
DE DEERE & CO 0.6%
Value ($000) $6,111 Shares 14,252 Est. Cost $232.72 Unrealized +67.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $6,104 Shares 23,003 Est. Cost $264.78 Unrealized -7.9%
XBI SPDR SER TR 0.6%
Value ($000) $6,040 Shares 72,771 Est. Cost $76.80 Unrealized
PRU PRUDENTIAL FINANCIAL IN 0.5%
Value ($000) $5,992 Shares 60,250 Est. Cost $66.40 Unrealized +30.6%
OKTA OKTA INCORPORATION 0.5%
Value ($000) $5,859 Shares 85,748 Est. Cost $86.03 Unrealized -33.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $5,768 Shares 57,152 Est. Cost $87.65 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $5,748 Shares 35,567 Est. Cost $117.38 Unrealized +16.9%
BALL BALL CORPORATION 0.5%
Value ($000) $5,722 Shares 111,890 Est. Cost $57.89 Unrealized -14.5%
ILMN ILLUMINA INC 0.5%
Value ($000) $5,713 Shares 28,255 Est. Cost $201.87 Unrealized +2.7%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,672 Shares 21,370 Est. Cost $180.60 Unrealized +26.3%
CVS CVS CORP 0.5%
Value ($000) $5,663 Shares 60,765 Est. Cost $69.20 Unrealized +24.2%
INTC INTEL INC 0.5%
Value ($000) $5,489 Shares 207,694 Est. Cost $31.72 Unrealized -16.0%
IQV IQVIA HOLDINGS INC 0.5%
Value ($000) $5,343 Shares 26,078 Est. Cost $200.26 Unrealized +1.3%
SHOP SHOPIFY INC 0.5%
Value ($000) $5,227 Shares 150,581 Est. Cost $34.03 Unrealized +0.3%
PSA PUBLIC STORAGE INC 0.5%
Value ($000) $5,221 Shares 18,635 Est. Cost $267.21 Unrealized -4.0%
TSLA TESLA INC 0.5%
Value ($000) $5,104 Shares 41,432 Est. Cost $260.36 Unrealized -27.3%
VZ VERIZON COMMUNICATION 0.5%
Value ($000) $5,103 Shares 129,530 Est. Cost $35.75 Unrealized -13.9%
MDT MEDTRONIC HLDG PLC 0.5%
Value ($000) $5,021 Shares 64,609 Est. Cost $63.78 Unrealized +15.2%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $4,992 Shares 45,261 Est. Cost $56.87 Unrealized +69.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $4,979 Shares 30,993 Est. Cost $159.86 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $4,929 Shares 376,873 Est. Cost $18.14 Unrealized -34.7%
XLY SELECT SECTOR SPDR ETF 0.4%
Value ($000) $4,877 Shares 37,757 Est. Cost $130.18 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $4,515 Shares 30,106 Est. Cost $121.47 Unrealized +37.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $4,411 Shares 29,854 Est. Cost $121.53 Unrealized +17.1%
MET METLIFE INC 0.4%
Value ($000) $4,327 Shares 59,793 Est. Cost $46.89 Unrealized +38.8%
XLF SELECT SECTOR SPDR ETF 0.4%
Value ($000) $4,287 Shares 125,340 Est. Cost $33.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $4,261 Shares 25,749 Est. Cost $137.79 Unrealized +13.2%
ICE INTERCONTINENTAL EXCHAN 0.4%
Value ($000) $4,200 Shares 40,944 Est. Cost $84.83 Unrealized +12.6%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.4%
Value ($000) $4,016 Shares 76,333 Est. Cost $70.87 Unrealized -32.2%
WFC WELLS FARGO & CO NEW CO 0.4%
Value ($000) $4,015 Shares 97,239 Est. Cost $40.71 Unrealized +0.3%
WDC WESTERN DIGITAL CORPORATION DEL 0.4%
Value ($000) $3,827 Shares 121,295 Est. Cost $35.94 Unrealized -26.9%
EMR EMERSON ELECTIC CO 0.3%
Value ($000) $3,807 Shares 39,628 Est. Cost $54.82 Unrealized +54.2%
CVX CHEVRON TEXACO 0.3%
Value ($000) $3,746 Shares 20,871 Est. Cost $76.49 Unrealized +100.3%
PPH VANECK ETF TRUST 0.3%
Value ($000) $3,686 Shares 47,420 Est. Cost $77.74 Unrealized
CANADIAN PACIFIC RAILWAY LIMITED 0.3%
Value ($000) $3,636 Shares 48,751 Est. Cost $71.16 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $3,376 Shares 38,265 Est. Cost $105.19 Unrealized -10.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,259 Shares 17,286 Est. Cost $181.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,210 Shares 6,055 Est. Cost $179.11 Unrealized +179.4%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $2,997 Shares 36,410 Est. Cost $69.90 Unrealized 0.0%
PLD PROLOGIS INC 0.3%
Value ($000) $2,875 Shares 25,506 Est. Cost $111.10 Unrealized -9.8%
VICI VICI PPTYS INC 0.3%
Value ($000) $2,861 Shares 88,313 Est. Cost $26.97 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $2,733 Shares 126,741 Est. Cost $18.80 Unrealized 0.0%
CE CELANESE CORPORATION DEL 0.2%
Value ($000) $2,690 Shares 26,314 Est. Cost $103.31 Unrealized -8.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $2,594 Shares 20,158 Est. Cost $159.19 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,327 Shares 30,392 Est. Cost $71.75 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,292 Shares 18,266 Est. Cost $119.21 Unrealized 0.0%
MBB ISHARES TRUST 0.2%
Value ($000) $2,084 Shares 22,474 Est. Cost $92.75 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,049 Shares 6,486 Est. Cost $174.31 Unrealized +61.3%
PARAMOUNT GLOBAL 0.2%
Value ($000) $1,965 Shares 116,395 Est. Cost $16.88 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.2%
Value ($000) $1,926 Shares 50,681 Est. Cost $39.71 Unrealized -15.7%
IVV ISHARES TRUST 0.2%
Value ($000) $1,829 Shares 4,760 Est. Cost $268.23 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,639 Shares 19,514 Est. Cost $124.47 Unrealized -20.6%
KO COCA COLA COMPANY 0.1%
Value ($000) $1,528 Shares 24,023 Est. Cost $42.97 Unrealized +27.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,485 Shares 5,564 Est. Cost $183.37 Unrealized +44.0%
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $1,314 Shares 22,464 Est. Cost $81.83 Unrealized
AMD ADVANCED MIRCO DEVICES INC 0.1%
Value ($000) $1,014 Shares 15,651 Est. Cost $80.05 Unrealized -17.5%
JNJ JOHNSON AND JOHNSON 0.1%
Value ($000) $1,009 Shares 5,714 Est. Cost $140.43 Unrealized +11.8%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $994 Shares 5,705 Est. Cost $115.34 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $990 Shares 9,015 Est. Cost $74.05 Unrealized +31.8%
SPY SPDR S &P 500 ETF TR 0.1%
Value ($000) $971 Shares 2,539 Est. Cost $370.17 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $777 Shares 5,336 Est. Cost $154.09 Unrealized -8.0%
IWM ISHARES TRUST 0.1%
Value ($000) $753 Shares 4,317 Est. Cost $133.25 Unrealized
COST COSTCO WHSL CORP 0.1%
Value ($000) $725 Shares 1,588 Est. Cost $490.18 Unrealized -4.4%
DVY ISHARES TRUST 0.1%
Value ($000) $706 Shares 5,855 Est. Cost $85.50 Unrealized
XLV SELECT SECTOR SPDR ETF 0.1%
Value ($000) $671 Shares 4,938 Est. Cost $129.67 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $611 Shares 1,757 Est. Cost $328.55 Unrealized -1.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $605 Shares 2,440 Est. Cost $189.18 Unrealized +11.5%
IJH ISHARES TRUST 0.1%
Value ($000) $597 Shares 2,470 Est. Cost $159.94 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $573 Shares 2,325 Est. Cost $119.05 Unrealized +95.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $567 Shares 3,433 Est. Cost $100.63 Unrealized +51.0%
TGT TARGET CORP 0.1%
Value ($000) $556 Shares 3,728 Est. Cost $135.29 Unrealized +4.2%
META META PLATFORMS INC 0.1%
Value ($000) $555 Shares 4,611 Est. Cost $200.54 Unrealized -41.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $513 Shares 6,908 Est. Cost $73.64 Unrealized +6.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $482 Shares 1,955 Est. Cost $146.34 Unrealized +50.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $476 Shares 3,314 Est. Cost $158.42 Unrealized -3.7%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $469 Shares 1 Est. Cost $302764.90 Unrealized +48.2%
IJR ISHARES TRUST 0.0%
Value ($000) $466 Shares 4,923 Est. Cost $74.52 Unrealized
IJK ISHARES TRUST 0.0%
Value ($000) $463 Shares 6,784 Est. Cost $104.79 Unrealized
PG PROCTER AND GAMBLE COMP 0.0%
Value ($000) $452 Shares 2,981 Est. Cost $77.03 Unrealized +68.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $446 Shares 5,086 Est. Cost $108.01 Unrealized -13.1%
EFG ISHARES TRUST 0.0%
Value ($000) $444 Shares 5,300 Est. Cost $77.34 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $431 Shares 13,022 Est. Cost $26.09 Unrealized +21.6%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $419 Shares 8,794 Est. Cost $34.11 Unrealized +21.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $413 Shares 11,540 Est. Cost $34.58 Unrealized -13.1%
LINDE PLC 0.0%
Value ($000) $408 Shares 1,251 Est. Cost $204.57 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $408 Shares 1,926 Est. Cost $127.62 Unrealized +46.3%
NFLX NETFLIX INC 0.0%
Value ($000) $362 Shares 1,227 Est. Cost $22.17 Unrealized +26.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $333 Shares 3,031 Est. Cost $122.15 Unrealized -10.9%
MS MORGAN STANLEY 0.0%
Value ($000) $319 Shares 3,750 Est. Cost $49.03 Unrealized +56.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $315 Shares 1,110 Est. Cost $140.61 Unrealized -0.7%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $310 Shares 920 Est. Cost $292.17 Unrealized +9.5%
PM PHILIP MORRIS 0.0%
Value ($000) $307 Shares 3,033 Est. Cost $69.65 Unrealized +16.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $303 Shares 4,218 Est. Cost $65.23 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $296 Shares 897 Est. Cost $286.35 Unrealized +18.6%
PEP PEPSICO INC 0.0%
Value ($000) $269 Shares 1,491 Est. Cost $117.47 Unrealized +37.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $263 Shares 1,097 Est. Cost $206.59 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $234 Shares 1,599 Est. Cost $157.57 Unrealized -9.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $231 Shares 3,930 Est. Cost $42.43 Unrealized +30.2%
IYR ISHARES TRUST 0.0%
Value ($000) $231 Shares 2,740 Est. Cost $81.42 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $227 Shares 863 Est. Cost $245.25 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $224 Shares 1,902 Est. Cost $109.40 Unrealized 0.0%
SYY SYSCO CORPORATION 0.0%
Value ($000) $223 Shares 2,922 Est. Cost $59.83 Unrealized +23.6%
FTV FORTIVE CORP 0.0%
Value ($000) $219 Shares 3,412 Est. Cost $47.99 Unrealized -0.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $212 Shares 3,020 Est. Cost $59.61 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 995 Est. Cost $211.01 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 2,720 Est. Cost $75.54 Unrealized
IBB ISHARES TRUST 0.0%
Value ($000) $205 Shares 1,561 Est. Cost $131.29 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $202 Shares 2,414 Est. Cost $73.82 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $201 Shares 3,116 Est. Cost $64.51 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 97,760 Est. Cost $3.61 Unrealized -49.6%
SELECTA BIOSCIENCES, INC 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $2.37 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $4.12 Unrealized -25.9%
BWEN BROADWIND INC 0.0%
Value ($000) $24 Shares 13,239 Est. Cost $2.19 Unrealized -14.3%
GLUCOTRACK INC 0.0%
Value ($000) $16 Shares 11,500 Est. Cost $2.00 Unrealized