HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
297,980 | -4,156 | $130,158 |
| VOO | 297,980 | -4,156 | $130,158 |
| DIMENSIONAL ETF TRUST (DFAX) |
3,948,218 | -204,491 | $96,415 |
| DFAX | 3,948,218 | -204,491 | $96,415 |
| ISHARES TRUST (AGG) |
769,430 | +26,305 | $76,366 |
| AGG | 769,430 | +26,305 | $76,366 |
| ISHARES TRUST (IXUS) |
1,058,404 | +20,583 | $68,722 |
| IXUS | 1,058,404 | +20,583 | $68,722 |
| ALERUS FINANCIAL CORP |
2,260,965 | +12,026 | $50,623 |
| ALRS | 2,260,965 | +12,026 | $50,623 |
| APPLE COMPUTER |
257,124 | -17,954 | $49,504 |
| AAPL | 257,124 | -17,954 | $49,504 |
| MICROSOFT INC |
129,900 | -16,895 | $48,848 |
| MSFT | 129,900 | -16,895 | $48,848 |
| ISHARES RUSSELL MIDCAP (IWR) |
419,362 | +33,886 | $32,597 |
| IWR | 419,362 | +33,886 | $32,597 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
363,790 | +363,790 | $29,569 |
| VCIT | 363,790 | +363,790 | $29,569 |
| SELECT SECTOR SPDR ETF (XLK) |
153,086 | +151,099 | $29,466 |
| XLK | 153,086 | +151,099 | $29,466 |
| NIVIDIA CORP |
44,312 | -1,677 | $21,944 |
| NVDA | 44,312 | -1,677 | $21,944 |
| ALPHABET INC |
156,494 | +10,895 | $21,861 |
| GOOGL | 156,494 | +10,895 | $21,861 |
| JP MORGAN CHASE & CO |
125,070 | +26,593 | $21,274 |
| JPM | 125,070 | +26,593 | $21,274 |
| AMAZON.COM INC |
127,951 | +24,663 | $19,441 |
| AMZN | 127,951 | +24,663 | $19,441 |
| EATON CORP PLC |
60,251 | +8,956 | $14,510 |
| ETN | 60,251 | +8,956 | $14,510 |
| LILLY ELI & CO |
23,836 | +6,246 | $13,895 |
| LLY | 23,836 | +6,246 | $13,895 |
| SELECT SECTOR SPDR ETF (XLE) |
157,452 | +3,611 | $13,201 |
| XLE | 157,452 | +3,611 | $13,201 |
 BERKSHIRE HATHAWAY |
$13,033 | ||
| BRK.B | 35,020 | -677 | $12,490 |
| BRK.A | 1 | UNCH | $543 |
| VISA INC |
49,733 | -1,974 | $12,948 |
| V | 49,733 | -1,974 | $12,948 |
| META PLATFORMS INC |
36,277 | +13,357 | $12,841 |
| META | 36,277 | +13,357 | $12,841 |
| GOLDMAN SACHS PHYSICAL GOLD |
528,285 | +528,285 | $10,796 |
| AAAU | 528,285 | +528,285 | $10,796 |
| BROADCOM INC |
9,264 | -244 | $10,341 |
| AVGO | 9,264 | -244 | $10,341 |
| CLOROX CO DEL |
71,347 | +39,090 | $10,173 |
| CLX | 71,347 | +39,090 | $10,173 |
| CHEVRON TEXACO |
65,415 | -30,758 | $9,757 |
| CVX | 65,415 | -30,758 | $9,757 |
| SELECT SECTOR SPDR TR (XLY) |
52,028 | -7,643 | $9,303 |
| XLY | 52,028 | -7,643 | $9,303 |
| TAKE 2 INTERACTIVE SOFTWAR |
57,183 | -15,168 | $9,204 |
| TTWO | 57,183 | -15,168 | $9,204 |
| FIFTH THIRD BANCORP |
263,766 | -21,206 | $9,097 |
| FITB | 263,766 | -21,206 | $9,097 |
| ZOETIS INC |
45,946 | +96 | $9,068 |
| ZTS | 45,946 | +96 | $9,068 |
| INTEL INC |
175,381 | -13,487 | $8,813 |
| INTC | 175,381 | -13,487 | $8,813 |
| PARKER HANNIFEN CORPORATION |
19,099 | +244 | $8,799 |
| PH | 19,099 | +244 | $8,799 |
| EXXON MOBIL CORP COM |
87,953 | -66,660 | $8,794 |
| XOM | 87,953 | -66,660 | $8,794 |
| IBM |
53,008 | -1,164 | $8,669 |
| IBM | 53,008 | -1,164 | $8,669 |
| ISHARES TR (IEF) |
86,715 | +86,715 | $8,358 |
| IEF | 86,715 | +86,715 | $8,358 |
| SELECT SECTOR SPDR TR (XLI) |
72,142 | +13,782 | $8,223 |
| XLI | 72,142 | +13,782 | $8,223 |
| SELECT SECTOR SPDR TR (XLP) |
113,977 | +40,579 | $8,210 |
| XLP | 113,977 | +40,579 | $8,210 |
| CADENCE DESIGN SYSTEM INC |
28,983 | -1,365 | $7,894 |
| CDNS | 28,983 | -1,365 | $7,894 |
| UNILEVER PLC ADR |
161,200 | +9,869 | $7,815 |
| UL | 161,200 | +9,869 | $7,815 |
| WELLS FARGO & CO NEW CO |
156,257 | -34,272 | $7,691 |
| WFC | 156,257 | -34,272 | $7,691 |
| METLIFE INC |
114,152 | -1,312 | $7,549 |
| MET | 114,152 | -1,312 | $7,549 |
| MERCK & CO INC |
67,760 | +1,078 | $7,387 |
| MRK | 67,760 | +1,078 | $7,387 |
| CENCORA INC |
40,754 | -26,797 | $7,335 |
| ABC | 40,754 | -26,797 | $7,335 |
| EQUINIX INC |
9,055 | +9,055 | $7,293 |
| EQIX | 9,055 | +9,055 | $7,293 |
| ABBVIE INC |
46,722 | +377 | $7,241 |
| ABBV | 46,722 | +377 | $7,241 |
| HEICO CORP NEW |
40,371 | -9,013 | $7,221 |
| HEI | 40,371 | -9,013 | $7,221 |
| ICON PLC |
25,509 | +25,509 | $7,221 |
| ICLR | 25,509 | +25,509 | $7,221 |
| AT&T INC |
426,512 | +19,274 | $7,157 |
| T | 426,512 | +19,274 | $7,157 |
| BEST BUY INC |
90,605 | +4,241 | $7,093 |
| BBY | 90,605 | +4,241 | $7,093 |
| RESTURANT BRANDS INTERNATIONAL INC |
89,416 | +3,266 | $6,986 |
| QSR | 89,416 | +3,266 | $6,986 |
| TESLA INC |
27,514 | -8,741 | $6,837 |
| TSLA | 27,514 | -8,741 | $6,837 |
| UNION PAC CORP |
27,806 | +413 | $6,830 |
| UNP | 27,806 | +413 | $6,830 |
See Full List: All Stocks Held By Alerus Financial NA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alerus Financial NA
|
Size ($ in 1000's)
At 12/31/2023: $1,232,320 At 09/30/2023: $1,129,232 Alerus Financial NA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alerus Financial NA 13F filings. Link to 13F filings: SEC filings |
