ALERUS FINANCIAL NA Diversified Active

CIK: 0000919458 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,124,623 (100.0% shares, 0.0% debt)

Holdings (163)

VOO VANGUARD INDEX FDS 10.2%
Value ($000) $114,756 Shares 305,144 Est. Cost $266.11 Unrealized
DFAX DIMENSIONAL ETF TRUST 7.9%
Value ($000) $89,392 Shares 3,876,511 Est. Cost $24.05 Unrealized
AGG ISHARES TRUST 6.1%
Value ($000) $68,865 Shares 691,135 Est. Cost $111.60 Unrealized
IXUS ISHARES TRUST 5.4%
Value ($000) $60,290 Shares 973,206 Est. Cost $57.03 Unrealized
MSFT MICROSOFT INC 3.9%
Value ($000) $43,962 Shares 152,488 Est. Cost $151.92 Unrealized +64.2%
ALRS ALERUS FINANCIAL CORP 3.3%
Value ($000) $36,557 Shares 2,277,713 Est. Cost $19.64 Unrealized -10.2%
VCLT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $31,736 Shares 398,095 Est. Cost $92.35 Unrealized
AAPL APPLE COMPUTER 2.6%
Value ($000) $28,887 Shares 175,179 Est. Cost $86.58 Unrealized +68.0%
IWR ISHARES RUSSELL MIDCAP 1.7%
Value ($000) $18,658 Shares 266,850 Est. Cost $68.78 Unrealized
BHP BHP BILLITON LTD 1.6%
Value ($000) $17,825 Shares 281,109 Est. Cost $63.52 Unrealized
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $16,238 Shares 148,076 Est. Cost $86.94 Unrealized +15.2%
XLK SELECT SECTOR SPDR ETF 1.4%
Value ($000) $15,706 Shares 104,009 Est. Cost $161.19 Unrealized
GLD SPDR GOLD TRUST 1.2%
Value ($000) $13,287 Shares 72,520 Est. Cost $142.90 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $12,778 Shares 123,181 Est. Cost $98.32 Unrealized -3.2%
BRK/B BERKSHIRE HATHAWAY 1.1%
Value ($000) $12,682 Shares 41,074 Est. Cost $291.98 Unrealized +5.5%
AAP ADVANCE AUTO PARTS INC 1.1%
Value ($000) $12,549 Shares 103,190 Est. Cost $153.47 Unrealized -14.8%
UNILEVER PLC ADR 1.1%
Value ($000) $12,275 Shares 236,369 Est. Cost $47.29 Unrealized
WMT WALMART INC 1.1%
Value ($000) $12,097 Shares 82,041 Est. Cost $45.69 Unrealized +0.2%
NVDA NIVIDIA CORP 1.0%
Value ($000) $11,580 Shares 41,690 Est. Cost $17.17 Unrealized +25.9%
V VISA INC 1.0%
Value ($000) $11,430 Shares 50,695 Est. Cost $114.53 Unrealized +90.2%
ORCL ORACLE CORP 1.0%
Value ($000) $10,919 Shares 117,514 Est. Cost $73.68 Unrealized +15.1%
TTWO TAKE-2 INTERACTIVE SOFTWAR 0.9%
Value ($000) $10,050 Shares 84,238 Est. Cost $139.45 Unrealized -20.0%
AVGO BROADCOM INC 0.9%
Value ($000) $9,930 Shares 15,478 Est. Cost $21.97 Unrealized +162.1%
ETN EATON CORP PLC 0.8%
Value ($000) $9,281 Shares 54,170 Est. Cost $75.56 Unrealized +112.0%
UNP UNION PAC CORP 0.8%
Value ($000) $9,015 Shares 44,793 Est. Cost $189.39 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $8,980 Shares 91,703 Est. Cost $89.40 Unrealized +3.2%
EA ELECTRONIC ARTS INC DEL 0.8%
Value ($000) $8,976 Shares 74,518 Est. Cost $125.44 Unrealized -7.8%
NKE NIKE INC 0.8%
Value ($000) $8,893 Shares 72,514 Est. Cost $95.64 Unrealized +22.0%
HEI HEICO CORP NEW 0.8%
Value ($000) $8,438 Shares 49,335 Est. Cost $168.38 Unrealized 0.0%
CVX CHEVRON TEXACO 0.7%
Value ($000) $8,432 Shares 51,681 Est. Cost $119.39 Unrealized +24.3%
RIO RIO TINTO PLC 0.7%
Value ($000) $8,422 Shares 122,770 Est. Cost $66.52 Unrealized
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $8,072 Shares 61,941 Est. Cost $68.11 Unrealized +88.2%
LLY LILLY ELI & CO 0.7%
Value ($000) $7,948 Shares 23,143 Est. Cost $243.18 Unrealized +35.7%
CMS CMS ENERGY CORP 0.7%
Value ($000) $7,875 Shares 128,306 Est. Cost $56.09 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $7,762 Shares 72,959 Est. Cost $63.32 Unrealized +55.8%
OKTA OKTA INCORPORATION 0.7%
Value ($000) $7,505 Shares 87,022 Est. Cost $85.89 Unrealized -11.4%
PZZA PAPA JOHNS INTL INC 0.7%
Value ($000) $7,466 Shares 99,645 Est. Cost $73.58 Unrealized +2.9%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $7,283 Shares 15,840 Est. Cost $480.11 Unrealized -5.2%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $7,283 Shares 77,198 Est. Cost $53.96 Unrealized +48.9%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $7,116 Shares 83,143 Est. Cost $80.53 Unrealized
HUM HUMANA INC 0.6%
Value ($000) $7,084 Shares 14,593 Est. Cost $478.45 Unrealized 0.0%
CB CHUBB LIMITED 0.6%
Value ($000) $7,049 Shares 36,299 Est. Cost $177.59 Unrealized +14.2%
IBM IBM 0.6%
Value ($000) $7,020 Shares 53,551 Est. Cost $103.47 Unrealized +16.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value ($000) $7,000 Shares 104,901 Est. Cost $45.16 Unrealized
BURL BURLINGTON STORES INC 0.6%
Value ($000) $6,903 Shares 34,158 Est. Cost $159.68 Unrealized +36.8%
INTC INTEL INC 0.6%
Value ($000) $6,889 Shares 210,854 Est. Cost $31.65 Unrealized -13.0%
QSR RESTURANT BRANDS INTERNATIONAL INC 0.6%
Value ($000) $6,880 Shares 102,476 Est. Cost $56.64 Unrealized +15.1%
SHOP SHOPIFY INC 0.6%
Value ($000) $6,710 Shares 139,970 Est. Cost $34.03 Unrealized +29.3%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $6,699 Shares 11,622 Est. Cost $387.82 Unrealized +44.1%
XLE SELECT SECTOR SPDR ETF 0.6%
Value ($000) $6,619 Shares 79,909 Est. Cost $53.65 Unrealized
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $6,610 Shares 41,287 Est. Cost $153.54 Unrealized +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $6,601 Shares 31,418 Est. Cost $160.25 Unrealized +18.0%
T AT&T INC 0.6%
Value ($000) $6,570 Shares 341,321 Est. Cost $15.63 Unrealized +4.7%
ABBV ABBVIE INC 0.6%
Value ($000) $6,566 Shares 41,199 Est. Cost $120.21 Unrealized +14.9%
BBY BEST BUY INC 0.6%
Value ($000) $6,474 Shares 82,716 Est. Cost $62.88 Unrealized +13.6%
SO SOUTHERN COMPANY 0.6%
Value ($000) $6,279 Shares 90,235 Est. Cost $49.63 Unrealized +22.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $6,128 Shares 63,527 Est. Cost $72.88 Unrealized +21.0%
USB US BANCORP DEL 0.5%
Value ($000) $5,968 Shares 165,548 Est. Cost $36.26 Unrealized +6.5%
VICI VICI PPTYS INC 0.5%
Value ($000) $5,817 Shares 178,332 Est. Cost $27.54 Unrealized +2.0%
DE DEERE & CO 0.5%
Value ($000) $5,742 Shares 13,907 Est. Cost $232.72 Unrealized +70.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,641 Shares 22,382 Est. Cost $182.57 Unrealized +22.7%
VZ VERIZON COMMUNICATION 0.5%
Value ($000) $5,252 Shares 135,044 Est. Cost $35.62 Unrealized -8.2%
IQV IQVIA HOLDINGS INC 0.5%
Value ($000) $5,226 Shares 26,274 Est. Cost $200.26 Unrealized +6.7%
MDT MEDTRONIC HLDG PLC 0.5%
Value ($000) $5,202 Shares 64,529 Est. Cost $63.78 Unrealized +16.8%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.5%
Value ($000) $5,119 Shares 77,418 Est. Cost $70.69 Unrealized -17.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $4,965 Shares 48,586 Est. Cost $102.18 Unrealized
XLF SELECT SECTOR SPDR ETF 0.4%
Value ($000) $4,926 Shares 153,231 Est. Cost $33.63 Unrealized
PPH VANECK ETF TRUST 0.4%
Value ($000) $4,795 Shares 61,763 Est. Cost $77.72 Unrealized
NWL NEWELL BRANDS INC 0.4%
Value ($000) $4,749 Shares 381,714 Est. Cost $18.06 Unrealized -31.2%
TSLA TESLA INC 0.4%
Value ($000) $4,737 Shares 22,834 Est. Cost $260.36 Unrealized -33.0%
CVS CVS CORP 0.4%
Value ($000) $4,664 Shares 62,770 Est. Cost $69.39 Unrealized +8.4%
WDC WESTERN DIGITAL CORPORATION DEL 0.4%
Value ($000) $4,629 Shares 122,881 Est. Cost $35.85 Unrealized -18.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $4,516 Shares 27,378 Est. Cost $121.53 Unrealized +31.7%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $4,438 Shares 80,713 Est. Cost $47.99 Unrealized 0.0%
WCC WESCO INTL INC 0.4%
Value ($000) $4,403 Shares 28,494 Est. Cost $145.73 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $4,225 Shares 29,435 Est. Cost $145.09 Unrealized 0.0%
XBI SPDR SER TR 0.4%
Value ($000) $4,066 Shares 53,352 Est. Cost $76.80 Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $3,856 Shares 41,347 Est. Cost $101.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,838 Shares 23,042 Est. Cost $137.79 Unrealized +15.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $3,809 Shares 46,439 Est. Cost $71.08 Unrealized 0.0%
WFC WELLS FARGO & CO NEW CO 0.3%
Value ($000) $3,772 Shares 100,921 Est. Cost $40.71 Unrealized -0.6%
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,743 Shares 55,505 Est. Cost $60.88 Unrealized +0.1%
CANADIAN PACIFIC RAILWAY LIMITED 0.3%
Value ($000) $3,699 Shares 48,082 Est. Cost $71.16 Unrealized
MET METLIFE INC 0.3%
Value ($000) $3,552 Shares 61,306 Est. Cost $47.26 Unrealized +30.7%
ICE INTERCONTINENTAL EXCHAN 0.3%
Value ($000) $3,377 Shares 32,380 Est. Cost $84.83 Unrealized +18.2%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,310 Shares 41,032 Est. Cost $80.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,282 Shares 17,156 Est. Cost $181.58 Unrealized +1.7%
PLD PROLOGIS INC 0.3%
Value ($000) $3,163 Shares 25,348 Est. Cost $111.10 Unrealized +0.7%
WSO WATSCO INC 0.3%
Value ($000) $3,066 Shares 9,636 Est. Cost $293.75 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $3,063 Shares 19,354 Est. Cost $136.24 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL IN 0.3%
Value ($000) $3,002 Shares 36,279 Est. Cost $66.40 Unrealized +24.5%
IYR ISHARES TRUST 0.3%
Value ($000) $2,933 Shares 34,545 Est. Cost $84.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,785 Shares 5,894 Est. Cost $179.11 Unrealized +155.3%
XLU SELECT SECTOR SPDR ETF 0.2%
Value ($000) $2,683 Shares 39,634 Est. Cost $70.96 Unrealized
PARAMOUNT GLOBAL 0.2%
Value ($000) $2,620 Shares 117,441 Est. Cost $16.88 Unrealized
FMC FMC CORP 0.2%
Value ($000) $2,440 Shares 19,978 Est. Cost $111.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,322 Shares 87,146 Est. Cost $29.42 Unrealized 0.0%
IVV ISHARES TRUST 0.2%
Value ($000) $1,957 Shares 4,760 Est. Cost $268.23 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,901 Shares 6,443 Est. Cost $174.31 Unrealized +63.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,517 Shares 5,307 Est. Cost $183.37 Unrealized +42.5%
KO COCA COLA COMPANY 0.1%
Value ($000) $1,454 Shares 23,439 Est. Cost $42.97 Unrealized +28.9%
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $1,435 Shares 22,464 Est. Cost $81.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,246 Shares 4,879 Est. Cost $264.78 Unrealized -7.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,171 Shares 11,338 Est. Cost $124.47 Unrealized -22.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,066 Shares 5,705 Est. Cost $115.34 Unrealized
SPY SPDR S &P 500 ETF TR 0.1%
Value ($000) $938 Shares 2,290 Est. Cost $370.17 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $854 Shares 4,028 Est. Cost $200.54 Unrealized -15.7%
ECL ECOLAB INC 0.1%
Value ($000) $850 Shares 5,135 Est. Cost $154.09 Unrealized -2.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $841 Shares 5,335 Est. Cost $121.47 Unrealized +24.3%
JNJ JOHNSON AND JOHNSON 0.1%
Value ($000) $793 Shares 5,113 Est. Cost $140.43 Unrealized +5.3%
IWM ISHARES TRUST 0.1%
Value ($000) $770 Shares 4,317 Est. Cost $133.25 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $770 Shares 7,605 Est. Cost $74.05 Unrealized +35.0%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.1%
Value ($000) $757 Shares 18,513 Est. Cost $39.71 Unrealized +0.7%
AMD ADVANCED MIRCO DEVICES INC 0.1%
Value ($000) $682 Shares 6,961 Est. Cost $80.05 Unrealized +1.7%
PFE PFIZER INC 0.1%
Value ($000) $642 Shares 15,733 Est. Cost $37.49 Unrealized -2.5%
IJH ISHARES TRUST 0.1%
Value ($000) $618 Shares 2,470 Est. Cost $159.94 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $601 Shares 3,231 Est. Cost $100.63 Unrealized +60.3%
DVY ISHARES TRUST 0.0%
Value ($000) $542 Shares 4,624 Est. Cost $85.50 Unrealized
EFG ISHARES TRUST 0.0%
Value ($000) $497 Shares 5,300 Est. Cost $77.34 Unrealized
IJK ISHARES TRUST 0.0%
Value ($000) $485 Shares 6,784 Est. Cost $104.79 Unrealized
IJR ISHARES TRUST 0.0%
Value ($000) $475 Shares 4,914 Est. Cost $74.52 Unrealized
EMR EMERSON ELECTIC CO 0.0%
Value ($000) $475 Shares 5,446 Est. Cost $54.82 Unrealized +50.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $469 Shares 1,903 Est. Cost $189.18 Unrealized +27.2%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $466 Shares 1 Est. Cost $302764.90 Unrealized +54.2%
TGT TARGET CORP 0.0%
Value ($000) $453 Shares 2,734 Est. Cost $135.29 Unrealized +9.9%
PG PROCTER AND GAMBLE COMP 0.0%
Value ($000) $451 Shares 3,034 Est. Cost $78.01 Unrealized +70.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $451 Shares 11,540 Est. Cost $34.58 Unrealized -11.1%
LIN LINDE PLC 0.0%
Value ($000) $435 Shares 1,223 Est. Cost $322.30 Unrealized 0.0%
COST COSTCO WHSL CORP 0.0%
Value ($000) $432 Shares 869 Est. Cost $490.18 Unrealized -3.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $430 Shares 910 Est. Cost $313.63 Unrealized +38.1%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $429 Shares 4,882 Est. Cost $73.64 Unrealized +10.2%
NFLX NETFLIX INC 0.0%
Value ($000) $421 Shares 1,218 Est. Cost $22.17 Unrealized +49.3%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $411 Shares 7,869 Est. Cost $34.11 Unrealized +31.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $409 Shares 1,928 Est. Cost $146.34 Unrealized +48.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $388 Shares 1,842 Est. Cost $119.05 Unrealized +78.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $387 Shares 3,031 Est. Cost $122.15 Unrealized -4.7%
BAC BANK OF AMERICA 0.0%
Value ($000) $368 Shares 12,852 Est. Cost $26.09 Unrealized +17.2%
SNAP SNAP INC 0.0%
Value ($000) $368 Shares 32,785 Est. Cost $12.50 Unrealized -15.9%
NOC NORTHRUP GRUMMAN CORP 0.0%
Value ($000) $361 Shares 782 Est. Cost $407.30 Unrealized +8.5%
BUNGE LIMITED 0.0%
Value ($000) $331 Shares 3,470 Est. Cost $77.73 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $325 Shares 3,702 Est. Cost $49.03 Unrealized +73.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $323 Shares 890 Est. Cost $328.55 Unrealized +8.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $315 Shares 2,044 Est. Cost $158.42 Unrealized -7.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $310 Shares 4,204 Est. Cost $73.83 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $296 Shares 1,448 Est. Cost $127.62 Unrealized +48.6%
PM PHILIP MORRIS 0.0%
Value ($000) $295 Shares 3,033 Est. Cost $69.65 Unrealized +24.8%
BALL BALL CORPORATION 0.0%
Value ($000) $287 Shares 5,215 Est. Cost $57.89 Unrealized -7.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $284 Shares 3,930 Est. Cost $42.43 Unrealized +45.5%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $277 Shares 719 Est. Cost $292.17 Unrealized +21.6%
PEP PEPSICO INC 0.0%
Value ($000) $276 Shares 1,512 Est. Cost $118.04 Unrealized +34.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $264 Shares 775 Est. Cost $140.61 Unrealized +17.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $261 Shares 2,690 Est. Cost $108.01 Unrealized -3.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $244 Shares 871 Est. Cost $245.25 Unrealized +2.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $240 Shares 1,049 Est. Cost $206.59 Unrealized +11.6%
FTV FORTIVE CORP 0.0%
Value ($000) $230 Shares 3,379 Est. Cost $47.99 Unrealized +3.5%
SYY SYSCO CORPORATION 0.0%
Value ($000) $216 Shares 2,794 Est. Cost $59.83 Unrealized +18.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $213 Shares 747 Est. Cost $257.74 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) $168 Shares 97,760 Est. Cost $3.61 Unrealized -42.6%
BWEN BROADWIND INC 0.0%
Value ($000) $51 Shares 13,239 Est. Cost $2.19 Unrealized +93.9%
SELECTA BIOSCIENCES, INC 0.0%
Value ($000) $42 Shares 30,000 Est. Cost $2.37 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $4.12 Unrealized -17.4%
GLUCOTRACK INC 0.0%
Value ($000) $4 Shares 11,500 Est. Cost $2.00 Unrealized