ALERUS FINANCIAL NA Diversified Active

CIK: 0000919458 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,181,193 (100.0% shares, 0.0% debt)

Holdings (157)

VOO VANGUARD INDEX FDS 10.4%
Value ($000) $122,381 Shares 300,484 Est. Cost $266.11 Unrealized
DFAX DIMENSIONAL ETF TRUST 8.5%
Value ($000) $100,820 Shares 4,325,187 Est. Cost $23.97 Unrealized
AGG ISHARES TRUST 5.8%
Value ($000) $68,190 Shares 696,172 Est. Cost $111.60 Unrealized
IXUS ISHARES TRUST 5.2%
Value ($000) $61,082 Shares 975,439 Est. Cost $57.03 Unrealized
MSFT MICROSOFT INC 4.4%
Value ($000) $51,724 Shares 151,887 Est. Cost $151.92 Unrealized +102.2%
ALRS ALERUS FINANCIAL CORP 3.6%
Value ($000) $42,090 Shares 2,340,950 Est. Cost $19.51 Unrealized -25.2%
AAPL APPLE COMPUTER 2.8%
Value ($000) $33,659 Shares 173,525 Est. Cost $86.58 Unrealized +98.7%
VCLT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $30,279 Shares 385,769 Est. Cost $92.35 Unrealized
XLK SELECT SECTOR SPDR ETF 1.8%
Value ($000) $20,805 Shares 119,664 Est. Cost $162.84 Unrealized
IWR ISHARES RUSSELL MIDCAP 1.7%
Value ($000) $19,988 Shares 273,694 Est. Cost $68.88 Unrealized
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $16,597 Shares 154,747 Est. Cost $87.49 Unrealized +13.9%
BHP BHP BILLITON LTD 1.4%
Value ($000) $16,439 Shares 275,496 Est. Cost $63.52 Unrealized
NVDA NIVIDIA CORP 1.4%
Value ($000) $16,042 Shares 37,923 Est. Cost $17.17 Unrealized +93.2%
ORCL ORACLE CORP 1.3%
Value ($000) $15,299 Shares 128,464 Est. Cost $75.95 Unrealized +32.2%
BRK/B BERKSHIRE HATHAWAY 1.2%
Value ($000) $13,838 Shares 40,581 Est. Cost $291.98 Unrealized +11.8%
CMS CMS ENERGY CORP 1.2%
Value ($000) $13,654 Shares 232,411 Est. Cost $55.83 Unrealized -0.6%
FITB FIFTH THIRD BANCORP 1.1%
Value ($000) $13,107 Shares 500,080 Est. Cost $24.21 Unrealized -4.5%
WMT WALMART INC 1.1%
Value ($000) $12,788 Shares 81,362 Est. Cost $45.69 Unrealized +7.2%
V VISA INC 1.1%
Value ($000) $12,747 Shares 53,676 Est. Cost $120.63 Unrealized +86.1%
TTWO TAKE-2 INTERACTIVE SOFTWAR 1.0%
Value ($000) $12,020 Shares 81,679 Est. Cost $139.45 Unrealized -6.2%
AVGO BROADCOM INC 1.0%
Value ($000) $11,859 Shares 13,672 Est. Cost $21.97 Unrealized +212.8%
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $11,744 Shares 69,162 Est. Cost $169.81 Unrealized
GLD SPDR GOLD TRUST 0.9%
Value ($000) $11,036 Shares 61,908 Est. Cost $142.90 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $11,018 Shares 92,050 Est. Cost $98.32 Unrealized +16.2%
ETN EATON CORP PLC 0.9%
Value ($000) $10,612 Shares 52,771 Est. Cost $75.56 Unrealized +125.4%
LLY LILLY ELI & CO 0.9%
Value ($000) $10,530 Shares 22,452 Est. Cost $243.18 Unrealized +69.2%
DLTR DOLLAR TREE INC 0.9%
Value ($000) $10,221 Shares 71,227 Est. Cost $146.28 Unrealized +0.6%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $9,618 Shares 114,086 Est. Cost $81.55 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $9,597 Shares 97,968 Est. Cost $89.58 Unrealized +3.0%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $9,328 Shares 64,133 Est. Cost $70.21 Unrealized +84.7%
ENOV ENOVIS CORPORATION 0.7%
Value ($000) $8,818 Shares 137,531 Est. Cost $56.94 Unrealized 0.0%
WCC WESCO INTL INC 0.7%
Value ($000) $8,723 Shares 48,715 Est. Cost $144.24 Unrealized -1.5%
HEI HEICO CORP NEW 0.7%
Value ($000) $8,675 Shares 49,028 Est. Cost $168.38 Unrealized +0.1%
WFC WELLS FARGO & CO NEW CO 0.7%
Value ($000) $8,579 Shares 201,004 Est. Cost $39.18 Unrealized -3.9%
CVX CHEVRON TEXACO 0.7%
Value ($000) $8,555 Shares 54,367 Est. Cost $120.56 Unrealized +18.8%
RIO RIO TINTO PLC 0.7%
Value ($000) $8,491 Shares 133,000 Est. Cost $66.31 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $8,470 Shares 101,615 Est. Cost $92.35 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $8,374 Shares 72,575 Est. Cost $63.32 Unrealized +65.0%
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $8,306 Shares 118,146 Est. Cost $146.34 Unrealized -33.6%
IBM IBM 0.7%
Value ($000) $7,680 Shares 57,397 Est. Cost $104.45 Unrealized +13.0%
QSR RESTURANT BRANDS INTERNATIONAL INC 0.6%
Value ($000) $7,552 Shares 97,416 Est. Cost $56.64 Unrealized +27.5%
UNILEVER PLC ADR 0.6%
Value ($000) $7,318 Shares 140,385 Est. Cost $47.29 Unrealized
BBY BEST BUY INC 0.6%
Value ($000) $7,278 Shares 88,805 Est. Cost $63.07 Unrealized +4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $7,234 Shares 30,847 Est. Cost $160.25 Unrealized +35.8%
EA ELECTRONIC ARTS INC DEL 0.6%
Value ($000) $7,214 Shares 55,622 Est. Cost $125.44 Unrealized -0.4%
TLT ISHARES TR 0.6%
Value ($000) $7,191 Shares 69,861 Est. Cost $102.94 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $7,183 Shares 17,918 Est. Cost $357.76 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $7,094 Shares 15,967 Est. Cost $480.11 Unrealized -7.8%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $6,978 Shares 73,336 Est. Cost $53.96 Unrealized +57.3%
ICE INTERCONTINENTAL EXCHAN 0.6%
Value ($000) $6,978 Shares 61,706 Est. Cost $94.27 Unrealized +11.1%
INTC INTEL INC 0.6%
Value ($000) $6,777 Shares 202,653 Est. Cost $31.65 Unrealized -2.9%
MET METLIFE INC 0.6%
Value ($000) $6,693 Shares 118,396 Est. Cost $49.17 Unrealized +4.2%
SO SOUTHERN COMPANY 0.6%
Value ($000) $6,604 Shares 94,004 Est. Cost $50.26 Unrealized +29.9%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $6,575 Shares 34,167 Est. Cost $153.54 Unrealized +10.1%
T AT&T INC 0.5%
Value ($000) $6,389 Shares 400,541 Est. Cost $15.50 Unrealized -4.6%
ABBV ABBVIE INC 0.5%
Value ($000) $6,361 Shares 47,216 Est. Cost $121.93 Unrealized +9.7%
HAS HASBRO INC 0.5%
Value ($000) $6,228 Shares 96,161 Est. Cost $52.00 Unrealized 0.0%
PLD PROLOGIS INC 0.5%
Value ($000) $5,985 Shares 48,809 Est. Cost $111.94 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $5,754 Shares 11,028 Est. Cost $387.82 Unrealized +38.0%
UNP UNION PAC CORP 0.5%
Value ($000) $5,753 Shares 28,114 Est. Cost $189.39 Unrealized -1.3%
MDT MEDTRONIC HLDG PLC 0.5%
Value ($000) $5,700 Shares 64,704 Est. Cost $63.78 Unrealized +24.5%
IQV IQVIA HOLDINGS INC 0.5%
Value ($000) $5,601 Shares 24,918 Est. Cost $200.26 Unrealized +0.3%
VICI VICI PPTYS INC 0.5%
Value ($000) $5,599 Shares 178,145 Est. Cost $27.54 Unrealized +0.2%
HUM HUMANA INC 0.5%
Value ($000) $5,586 Shares 12,494 Est. Cost $478.45 Unrealized +2.0%
TSLA TESLA INC 0.5%
Value ($000) $5,423 Shares 20,718 Est. Cost $260.36 Unrealized -23.2%
PPH VANECK ETF TRUST 0.5%
Value ($000) $5,331 Shares 67,684 Est. Cost $77.81 Unrealized
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $5,205 Shares 70,505 Est. Cost $73.58 Unrealized -9.5%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.4%
Value ($000) $4,991 Shares 80,672 Est. Cost $70.12 Unrealized -19.3%
VZ VERIZON COMMUNICATION 0.4%
Value ($000) $4,975 Shares 133,780 Est. Cost $35.62 Unrealized -12.4%
NKE NIKE INC 0.4%
Value ($000) $4,959 Shares 44,932 Est. Cost $95.64 Unrealized +16.4%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $4,698 Shares 23,923 Est. Cost $200.59 Unrealized +0.5%
WDC WESTERN DIGITAL CORPORATION DEL 0.4%
Value ($000) $4,639 Shares 122,307 Est. Cost $35.85 Unrealized -22.7%
CVS CVS CORP 0.4%
Value ($000) $4,578 Shares 66,225 Est. Cost $69.13 Unrealized -7.0%
XBI SPDR SER TR 0.4%
Value ($000) $4,518 Shares 54,306 Est. Cost $76.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $4,428 Shares 23,541 Est. Cost $138.48 Unrealized +23.1%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,422 Shares 41,200 Est. Cost $107.32 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $4,069 Shares 8,646 Est. Cost $489.83 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $3,949 Shares 19,061 Est. Cost $207.18 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $3,917 Shares 60,630 Est. Cost $34.03 Unrealized +66.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $3,845 Shares 47,328 Est. Cost $71.24 Unrealized +11.5%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $3,814 Shares 47,224 Est. Cost $77.51 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $3,779 Shares 9,906 Est. Cost $294.99 Unrealized +15.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,331 Shares 15,171 Est. Cost $181.58 Unrealized +11.9%
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,316 Shares 53,338 Est. Cost $60.88 Unrealized -0.2%
CLX CLOROX CO DEL 0.3%
Value ($000) $3,240 Shares 20,370 Est. Cost $136.80 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,865 Shares 5,961 Est. Cost $182.32 Unrealized +155.0%
XLU SELECT SECTOR SPDR ETF 0.2%
Value ($000) $2,202 Shares 33,649 Est. Cost $70.96 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,189 Shares 29,519 Est. Cost $74.17 Unrealized
IVV ISHARES TRUST 0.2%
Value ($000) $2,144 Shares 4,811 Est. Cost $270.11 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,978 Shares 6,369 Est. Cost $174.31 Unrealized +58.6%
XLE SELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,745 Shares 21,498 Est. Cost $53.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,596 Shares 4,667 Est. Cost $264.78 Unrealized +14.3%
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $1,583 Shares 22,464 Est. Cost $81.83 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,402 Shares 10,755 Est. Cost $124.47 Unrealized -8.3%
KO COCA COLA COMPANY 0.1%
Value ($000) $1,361 Shares 22,606 Est. Cost $42.97 Unrealized +33.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,336 Shares 4,330 Est. Cost $183.37 Unrealized +52.5%
ECL ECOLAB INC 0.1%
Value ($000) $1,164 Shares 6,233 Est. Cost $156.42 Unrealized +7.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,157 Shares 5,705 Est. Cost $115.34 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,134 Shares 2,799 Est. Cost $232.72 Unrealized +58.1%
OKTA OKTA INCORPORATION 0.1%
Value ($000) $1,097 Shares 15,821 Est. Cost $85.89 Unrealized -11.6%
META META PLATFORMS INC 0.1%
Value ($000) $1,090 Shares 3,798 Est. Cost $200.54 Unrealized +22.2%
SPY SPDR S &P 500 ETF TR 0.1%
Value ($000) $996 Shares 2,246 Est. Cost $370.17 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $786 Shares 3,273 Est. Cost $182.57 Unrealized +14.3%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.1%
Value ($000) $736 Shares 18,403 Est. Cost $39.71 Unrealized -7.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $731 Shares 4,800 Est. Cost $121.47 Unrealized +21.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $707 Shares 12,473 Est. Cost $45.16 Unrealized
JNJ JOHNSON AND JOHNSON 0.1%
Value ($000) $700 Shares 4,228 Est. Cost $140.43 Unrealized +6.0%
IWM ISHARES TRUST 0.1%
Value ($000) $681 Shares 3,636 Est. Cost $133.25 Unrealized
IJH ISHARES TRUST 0.1%
Value ($000) $646 Shares 2,470 Est. Cost $159.94 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $640 Shares 3,673 Est. Cost $121.53 Unrealized +28.5%
COST COSTCO WHSL CORP 0.1%
Value ($000) $628 Shares 1,167 Est. Cost $489.41 Unrealized -0.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $552 Shares 3,067 Est. Cost $100.63 Unrealized +58.1%
NFLX NETFLIX INC 0.0%
Value ($000) $543 Shares 1,233 Est. Cost $22.35 Unrealized +64.8%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $518 Shares 1 Est. Cost $302764.90 Unrealized +64.4%
IJK ISHARES TRUST 0.0%
Value ($000) $509 Shares 6,784 Est. Cost $104.79 Unrealized
EFG ISHARES TRUST 0.0%
Value ($000) $506 Shares 5,300 Est. Cost $77.34 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $502 Shares 4,605 Est. Cost $74.05 Unrealized +37.0%
IJR ISHARES TRUST 0.0%
Value ($000) $490 Shares 4,914 Est. Cost $74.52 Unrealized
AMD ADVANCED MIRCO DEVICES INC 0.0%
Value ($000) $470 Shares 4,126 Est. Cost $80.05 Unrealized +29.9%
LIN LINDE PLC 0.0%
Value ($000) $465 Shares 1,219 Est. Cost $322.30 Unrealized +9.5%
PG PROCTER AND GAMBLE COMP 0.0%
Value ($000) $458 Shares 3,018 Est. Cost $78.01 Unrealized +81.2%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $447 Shares 4,812 Est. Cost $73.64 Unrealized +8.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $435 Shares 1,919 Est. Cost $146.34 Unrealized +36.8%
EMR EMERSON ELECTIC CO 0.0%
Value ($000) $429 Shares 4,741 Est. Cost $54.82 Unrealized +46.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $421 Shares 11,540 Est. Cost $34.58 Unrealized -16.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $408 Shares 886 Est. Cost $313.63 Unrealized +37.6%
CB CHUBB LIMITED 0.0%
Value ($000) $405 Shares 2,101 Est. Cost $177.59 Unrealized +6.9%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $404 Shares 7,807 Est. Cost $34.11 Unrealized +33.4%
DVY ISHARES TRUST 0.0%
Value ($000) $393 Shares 3,467 Est. Cost $85.50 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $383 Shares 13,355 Est. Cost $26.11 Unrealized +2.0%
USB US BANCORP DEL 0.0%
Value ($000) $363 Shares 10,993 Est. Cost $36.26 Unrealized -21.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $361 Shares 3,032 Est. Cost $122.15 Unrealized -11.3%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $328 Shares 670 Est. Cost $292.17 Unrealized +37.9%
TGT TARGET CORP 0.0%
Value ($000) $323 Shares 2,449 Est. Cost $135.29 Unrealized -0.2%
BUNGE LIMITED 0.0%
Value ($000) $316 Shares 3,347 Est. Cost $77.73 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $310 Shares 3,930 Est. Cost $42.43 Unrealized +65.5%
MS MORGAN STANLEY 0.0%
Value ($000) $308 Shares 3,604 Est. Cost $49.03 Unrealized +59.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $304 Shares 4,177 Est. Cost $73.83 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $302 Shares 8,228 Est. Cost $37.49 Unrealized -11.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $279 Shares 1,771 Est. Cost $159.68 Unrealized +7.5%
PEP PEPSICO INC 0.0%
Value ($000) $269 Shares 1,450 Est. Cost $118.04 Unrealized +44.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $258 Shares 657 Est. Cost $328.55 Unrealized +12.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $258 Shares 1,049 Est. Cost $206.59 Unrealized +3.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $257 Shares 861 Est. Cost $245.25 Unrealized +11.4%
PRU PRUDENTIAL FINANCIAL IN 0.0%
Value ($000) $252 Shares 2,854 Est. Cost $66.40 Unrealized +10.7%
SNAP SNAP INC 0.0%
Value ($000) $247 Shares 20,841 Est. Cost $12.50 Unrealized -19.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $245 Shares 1,394 Est. Cost $158.42 Unrealized +2.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $226 Shares 740 Est. Cost $257.74 Unrealized +9.2%
LOW LOWES COS INC 0.0%
Value ($000) $221 Shares 977 Est. Cost $197.77 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $208 Shares 2,782 Est. Cost $47.99 Unrealized +4.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $208 Shares 562 Est. Cost $140.61 Unrealized +13.4%
SYY SYSCO CORPORATION 0.0%
Value ($000) $207 Shares 2,794 Est. Cost $59.83 Unrealized +14.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 97,760 Est. Cost $3.61 Unrealized -64.6%
BWEN BROADWIND INC 0.0%
Value ($000) $51 Shares 13,239 Est. Cost $2.19 Unrealized +90.4%
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) $27 Shares 10,000 Est. Cost $4.12 Unrealized -28.8%
GLUCOTRACK INC 0.0%
Value ($000) $24 Shares 69,279 Est. Cost $0.62 Unrealized