ALERUS FINANCIAL NA Diversified Active

CIK: 0000919458 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $1,225,334 (100.0% shares, 0.0% debt)

Holdings (150)

VOO VANGUARD INDEX FDS 10.6%
Value ($000) $130,158 Shares 297,980 Est. Cost $266.11 Unrealized
DFAX DIMENSIONAL ETF TRUST 7.9%
Value ($000) $96,415 Shares 3,948,218 Est. Cost $23.97 Unrealized
AGG ISHARES TRUST 6.2%
Value ($000) $76,366 Shares 769,430 Est. Cost $110.11 Unrealized
IXUS ISHARES TRUST 5.6%
Value ($000) $68,722 Shares 1,058,404 Est. Cost $57.36 Unrealized
ALRS ALERUS FINANCIAL CORP 4.1%
Value ($000) $50,623 Shares 2,260,965 Est. Cost $19.51 Unrealized -11.2%
AAPL APPLE COMPUTER 4.0%
Value ($000) $49,504 Shares 257,124 Est. Cost $121.55 Unrealized +50.4%
MSFT MICROSOFT INC 4.0%
Value ($000) $48,848 Shares 129,900 Est. Cost $151.92 Unrealized +130.6%
IWR ISHARES RUSSELL MIDCAP 2.7%
Value ($000) $32,597 Shares 419,362 Est. Cost $69.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $29,569 Shares 363,790 Est. Cost $81.28 Unrealized
NVDA NIVIDIA CORP 1.8%
Value ($000) $21,944 Shares 44,312 Est. Cost $22.01 Unrealized +110.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $21,861 Shares 156,494 Est. Cost $111.05 Unrealized +20.1%
XLK SELECT SECTOR SPDR ETF 1.8%
Value ($000) $21,451 Shares 153,086 Est. Cost $140.42 Unrealized
JPM JP MORGAN CHASE & CO 1.7%
Value ($000) $21,274 Shares 125,070 Est. Cost $105.89 Unrealized +36.8%
AMZN AMAZON.COM INC 1.6%
Value ($000) $19,441 Shares 127,951 Est. Cost $134.39 Unrealized +4.3%
ETN EATON CORP PLC 1.2%
Value ($000) $14,510 Shares 60,251 Est. Cost $96.37 Unrealized +123.7%
LLY LILLY ELI & CO 1.1%
Value ($000) $13,895 Shares 23,836 Est. Cost $330.16 Unrealized +74.2%
XLE SELECT SECTOR SPDR ETF 1.1%
Value ($000) $13,201 Shares 157,452 Est. Cost $85.22 Unrealized
V VISA INC 1.1%
Value ($000) $12,948 Shares 49,733 Est. Cost $120.63 Unrealized +101.2%
META META PLATFORMS INC 1.0%
Value ($000) $12,841 Shares 36,277 Est. Cost $297.78 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY 1.0%
Value ($000) $12,490 Shares 35,020 Est. Cost $291.98 Unrealized +20.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.9%
Value ($000) $10,796 Shares 528,285 Est. Cost $20.43 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $10,341 Shares 9,264 Est. Cost $21.97 Unrealized +319.7%
CLX CLOROX CO DEL 0.8%
Value ($000) $10,173 Shares 71,347 Est. Cost $130.33 Unrealized -4.8%
CVX CHEVRON TEXACO 0.8%
Value ($000) $9,757 Shares 65,415 Est. Cost $131.52 Unrealized +4.8%
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,303 Shares 52,028 Est. Cost $169.81 Unrealized
TTWO TAKE-2 INTERACTIVE SOFTWAR 0.8%
Value ($000) $9,204 Shares 57,183 Est. Cost $139.45 Unrealized +7.0%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $9,097 Shares 263,766 Est. Cost $24.21 Unrealized +5.5%
ZTS ZOETIS INC 0.7%
Value ($000) $9,068 Shares 45,946 Est. Cost $176.93 Unrealized -2.3%
INTC INTEL INC 0.7%
Value ($000) $8,813 Shares 175,381 Est. Cost $31.65 Unrealized +26.5%
PH PARKER HANNIFEN CORPORATION 0.7%
Value ($000) $8,799 Shares 19,099 Est. Cost $391.61 Unrealized +4.0%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $8,794 Shares 87,953 Est. Cost $87.49 Unrealized +11.5%
IBM IBM 0.7%
Value ($000) $8,669 Shares 53,008 Est. Cost $104.45 Unrealized +35.5%
COR CENCORA INC 0.7%
Value ($000) $8,370 Shares 40,754 Est. Cost $167.10 Unrealized +14.7%
IEF ISHARES TR 0.7%
Value ($000) $8,358 Shares 86,715 Est. Cost $96.39 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,223 Shares 72,142 Est. Cost $107.18 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,210 Shares 113,977 Est. Cost $71.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $7,894 Shares 28,983 Est. Cost $160.25 Unrealized +60.8%
UNILEVER PLC ADR 0.6%
Value ($000) $7,815 Shares 161,200 Est. Cost $47.51 Unrealized
WFC WELLS FARGO & CO NEW CO 0.6%
Value ($000) $7,691 Shares 156,257 Est. Cost $39.18 Unrealized +4.7%
MET METLIFE INC 0.6%
Value ($000) $7,549 Shares 114,152 Est. Cost $49.17 Unrealized +19.5%
MRK MERCK & CO INC 0.6%
Value ($000) $7,387 Shares 67,760 Est. Cost $63.86 Unrealized +51.6%
EQIX EQUINIX INC 0.6%
Value ($000) $7,293 Shares 9,055 Est. Cost $733.71 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $7,241 Shares 46,722 Est. Cost $121.93 Unrealized +11.3%
HEI HEICO CORP NEW 0.6%
Value ($000) $7,221 Shares 40,371 Est. Cost $168.38 Unrealized +0.5%
ICLR ICON PLC 0.6%
Value ($000) $7,221 Shares 25,509 Est. Cost $258.75 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $7,157 Shares 426,512 Est. Cost $15.40 Unrealized -7.7%
BBY BEST BUY INC 0.6%
Value ($000) $7,093 Shares 90,605 Est. Cost $63.08 Unrealized +0.6%
QSR RESTURANT BRANDS INTERNATIONAL INC 0.6%
Value ($000) $6,986 Shares 89,416 Est. Cost $57.12 Unrealized +21.8%
TSLA TESLA INC 0.6%
Value ($000) $6,837 Shares 27,514 Est. Cost $258.87 Unrealized -8.2%
UNP UNION PAC CORP 0.6%
Value ($000) $6,830 Shares 27,806 Est. Cost $189.69 Unrealized +10.3%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.5%
Value ($000) $6,619 Shares 77,533 Est. Cost $69.77 Unrealized +1.2%
HPQ HP INC 0.5%
Value ($000) $6,409 Shares 212,981 Est. Cost $25.76 Unrealized 0.0%
SO SOUTHERN COMPANY 0.5%
Value ($000) $6,386 Shares 91,074 Est. Cost $50.49 Unrealized +26.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,191 Shares 11,760 Est. Cost $373.31 Unrealized +37.0%
DOW DOW INC 0.5%
Value ($000) $6,131 Shares 111,804 Est. Cost $46.27 Unrealized -3.5%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $6,042 Shares 69,844 Est. Cost $55.29 Unrealized +32.4%
VZ VERIZON COMMUNICATION 0.5%
Value ($000) $5,818 Shares 154,310 Est. Cost $34.73 Unrealized -10.8%
MNST MONSTER BEVERAGE 0.4%
Value ($000) $5,337 Shares 92,641 Est. Cost $56.19 Unrealized -4.9%
WDC WESTERN DIGITAL CORPORATION DEL 0.4%
Value ($000) $5,305 Shares 101,291 Est. Cost $35.85 Unrealized -2.8%
XLB SELECT SECTOR SPDR EFT 0.4%
Value ($000) $5,073 Shares 59,307 Est. Cost $78.55 Unrealized
HAS HASBRO INC 0.4%
Value ($000) $4,853 Shares 95,045 Est. Cost $51.71 Unrealized -10.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $4,723 Shares 55,339 Est. Cost $73.62 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,693 Shares 27,533 Est. Cost $140.51 Unrealized +3.5%
NKE NIKE INC 0.4%
Value ($000) $4,682 Shares 43,120 Est. Cost $95.64 Unrealized +7.7%
WSO WATSCO INC 0.4%
Value ($000) $4,679 Shares 10,921 Est. Cost $301.01 Unrealized +28.7%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $4,645 Shares 8,752 Est. Cost $387.82 Unrealized +24.0%
WCC WESCO INTL INC 0.4%
Value ($000) $4,600 Shares 26,455 Est. Cost $144.92 Unrealized +1.3%
NFLX NETFLIX INC 0.4%
Value ($000) $4,582 Shares 9,411 Est. Cost $40.33 Unrealized +8.2%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,576 Shares 10,388 Est. Cost $358.15 Unrealized +8.4%
ICE INTERCONTINENTAL EXCHAN 0.4%
Value ($000) $4,552 Shares 35,447 Est. Cost $94.54 Unrealized +16.8%
ATR APTARGROUP INC 0.4%
Value ($000) $4,507 Shares 36,459 Est. Cost $119.27 Unrealized +2.4%
PINS PINTEREST INC 0.4%
Value ($000) $4,445 Shares 120,001 Est. Cost $31.43 Unrealized 0.0%
MMM 3M COMPANY 0.4%
Value ($000) $4,431 Shares 40,528 Est. Cost $79.46 Unrealized -4.9%
KVUE KENVUE INC 0.4%
Value ($000) $4,428 Shares 205,658 Est. Cost $20.67 Unrealized -11.0%
WMT WALMART INC 0.3%
Value ($000) $4,264 Shares 27,050 Est. Cost $45.69 Unrealized +13.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $4,193 Shares 8,558 Est. Cost $489.83 Unrealized -13.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $3,832 Shares 66,288 Est. Cost $53.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,814 Shares 20,130 Est. Cost $138.48 Unrealized +35.0%
AIZ ASSURANT INC 0.3%
Value ($000) $3,731 Shares 22,143 Est. Cost $131.86 Unrealized +16.6%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $3,692 Shares 46,695 Est. Cost $77.51 Unrealized -6.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $3,651 Shares 46,863 Est. Cost $34.03 Unrealized +87.6%
XBI SPDR SER TR 0.3%
Value ($000) $3,112 Shares 34,853 Est. Cost $76.92 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $3,015 Shares 17,661 Est. Cost $159.19 Unrealized +7.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,914 Shares 12,958 Est. Cost $181.58 Unrealized +28.0%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $2,902 Shares 51,168 Est. Cost $42.83 Unrealized 0.0%
IWM ISHARES TRUST 0.2%
Value ($000) $2,864 Shares 14,269 Est. Cost $183.52 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,779 Shares 26,358 Est. Cost $75.95 Unrealized +40.5%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $2,438 Shares 51,998 Est. Cost $44.41 Unrealized 0.0%
IVV ISHARES TRUST 0.2%
Value ($000) $2,372 Shares 4,967 Est. Cost $275.27 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $2,223 Shares 10,755 Est. Cost $207.95 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,988 Shares 5,737 Est. Cost $174.31 Unrealized +68.5%
IYR ISHARES TR 0.2%
Value ($000) $1,892 Shares 20,693 Est. Cost $91.41 Unrealized
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $1,687 Shares 22,464 Est. Cost $81.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,474 Shares 4,201 Est. Cost $183.37 Unrealized +70.5%
OKTA OKTA INCORPORATION 0.1%
Value ($000) $1,303 Shares 14,391 Est. Cost $85.89 Unrealized -11.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,282 Shares 3,801 Est. Cost $264.78 Unrealized +12.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,245 Shares 5,705 Est. Cost $115.34 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,214 Shares 6,120 Est. Cost $156.42 Unrealized +12.4%
KO COCA COLA COMPANY 0.1%
Value ($000) $1,130 Shares 19,180 Est. Cost $42.97 Unrealized +23.9%
DE DEERE & CO 0.1%
Value ($000) $1,016 Shares 2,541 Est. Cost $232.72 Unrealized +56.9%
SPY SPDR S &P 500 ETF TR 0.1%
Value ($000) $925 Shares 1,947 Est. Cost $370.17 Unrealized
IJH ISHARES TRUST 0.1%
Value ($000) $685 Shares 2,470 Est. Cost $159.94 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $672 Shares 10,399 Est. Cost $45.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $668 Shares 3,566 Est. Cost $121.53 Unrealized +29.2%
JNJ JOHNSON AND JOHNSON 0.0%
Value ($000) $608 Shares 3,882 Est. Cost $140.64 Unrealized +2.1%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $589 Shares 4,501 Est. Cost $73.64 Unrealized +38.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $561 Shares 2,426 Est. Cost $182.57 Unrealized +15.2%
COST COSTCO WHSL CORP 0.0%
Value ($000) $557 Shares 844 Est. Cost $489.41 Unrealized +17.2%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $543 Shares 1 Est. Cost $302764.90 Unrealized +76.3%
IJK ISHARES TRUST 0.0%
Value ($000) $537 Shares 6,784 Est. Cost $104.79 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $529 Shares 6,597 Est. Cost $92.13 Unrealized
EFG ISHARES TRUST 0.0%
Value ($000) $513 Shares 5,300 Est. Cost $77.34 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $508 Shares 11,540 Est. Cost $34.58 Unrealized -7.3%
AMD ADVANCED MIRCO DEVICES INC 0.0%
Value ($000) $493 Shares 3,345 Est. Cost $80.05 Unrealized +47.2%
USB US BANCORP DEL 0.0%
Value ($000) $473 Shares 10,934 Est. Cost $36.26 Unrealized -8.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $451 Shares 1,910 Est. Cost $146.34 Unrealized +36.8%
LIN LINDE PLC 0.0%
Value ($000) $451 Shares 1,099 Est. Cost $322.30 Unrealized +19.0%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $434 Shares 10,184 Est. Cost $39.71 Unrealized -9.6%
CB CHUBB LIMITED 0.0%
Value ($000) $429 Shares 1,900 Est. Cost $177.59 Unrealized +20.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $414 Shares 2,865 Est. Cost $122.15 Unrealized -3.1%
BAC BANK OF AMERICA 0.0%
Value ($000) $409 Shares 12,136 Est. Cost $26.11 Unrealized +5.8%
IJR ISHARES TRUST 0.0%
Value ($000) $408 Shares 3,773 Est. Cost $74.52 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $391 Shares 656 Est. Cost $292.17 Unrealized +97.4%
DVY ISHARES TRUST 0.0%
Value ($000) $387 Shares 3,304 Est. Cost $85.50 Unrealized
MDT MEDTRONIC HLDG PLC 0.0%
Value ($000) $380 Shares 4,607 Est. Cost $63.78 Unrealized +12.0%
PG PROCTER AND GAMBLE COMP 0.0%
Value ($000) $357 Shares 2,438 Est. Cost $78.01 Unrealized +80.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $338 Shares 3,347 Est. Cost $98.11 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $319 Shares 3,419 Est. Cost $49.03 Unrealized +52.6%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $315 Shares 6,231 Est. Cost $34.11 Unrealized +40.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $311 Shares 2,824 Est. Cost $99.41 Unrealized -3.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $310 Shares 3,643 Est. Cost $42.43 Unrealized +71.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 97,760 Est. Cost $3.61 Unrealized -36.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $285 Shares 1,231 Est. Cost $200.26 Unrealized +2.5%
SNAP SNAP INC 0.0%
Value ($000) $282 Shares 16,630 Est. Cost $12.50 Unrealized -1.9%
ELV ANTHEM INC 0.0%
Value ($000) $272 Shares 577 Est. Cost $480.11 Unrealized -7.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $255 Shares 1,279 Est. Cost $169.08 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $251 Shares 4,047 Est. Cost $60.88 Unrealized -8.8%
EMR EMERSON ELECTIC CO 0.0%
Value ($000) $249 Shares 2,558 Est. Cost $54.82 Unrealized +60.7%
PRU PRUDENTIAL FINANCIAL IN 0.0%
Value ($000) $243 Shares 2,345 Est. Cost $66.40 Unrealized +30.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $242 Shares 568 Est. Cost $328.55 Unrealized +20.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $231 Shares 780 Est. Cost $206.59 Unrealized +21.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $221 Shares 738 Est. Cost $257.74 Unrealized +6.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 1,617 Est. Cost $136.38 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $217 Shares 977 Est. Cost $197.77 Unrealized -1.5%
PEP PEPSICO INC 0.0%
Value ($000) $208 Shares 1,226 Est. Cost $118.04 Unrealized +30.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $203 Shares 501 Est. Cost $140.61 Unrealized +39.2%
BWEN BROADWIND INC 0.0%
Value ($000) $37 Shares 13,239 Est. Cost $2.19 Unrealized +20.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $4.12 Unrealized -28.7%
SELECTA BIOSCIENCES, INC 0.0%
Value ($000) $21 Shares 30,000 Est. Cost $2.37 Unrealized
GLUCOTRACK INC 0.0%
Value ($000) $18 Shares 69,279 Est. Cost $0.62 Unrealized