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 |
| SEAGATE TECHNOLOGY HOLDINGS PL |
77,533 | -6,122 | $6,619 |
| STX | 77,533 | -6,122 | $6,619 |
| HP INC |
212,981 | +212,981 | $6,409 |
| HPQ | 212,981 | +212,981 | $6,409 |
| SOUTHERN COMPANY |
91,074 | +1,549 | $6,386 |
| SO | 91,074 | +1,549 | $6,386 |
| UNITEDHEALTH GROUP INC |
11,760 | +6,827 | $6,191 |
| UNH | 11,760 | +6,827 | $6,191 |
| DOW INC |
111,804 | +2,887 | $6,131 |
| DOW | 111,804 | +2,887 | $6,131 |
| OMNICOM GROUP INC |
69,844 | +4,827 | $6,042 |
| OMC | 69,844 | +4,827 | $6,042 |
| VERIZON COMMUNICATION |
154,310 | -134 | $5,818 |
| VZ | 154,310 | -134 | $5,818 |
| MONSTER BEVERAGE |
92,641 | +17,480 | $5,337 |
| MNST | 92,641 | +17,480 | $5,337 |
| WESTERN DIGITAL CORPORATION DEL |
101,291 | -3,686 | $5,305 |
| WDC | 101,291 | -3,686 | $5,305 |
| SELECT SECTOR SPDR EFT (XLB) |
59,307 | -27,105 | $5,073 |
| XLB | 59,307 | -27,105 | $5,073 |
| HASBRO INC |
95,045 | +4,583 | $4,853 |
| HAS | 95,045 | +4,583 | $4,853 |
| MICRON TECHNOLOGY INC |
55,339 | +55,339 | $4,723 |
| MU | 55,339 | +55,339 | $4,723 |
| TEXAS INSTRUMENTS INC |
27,533 | +24,473 | $4,693 |
| TXN | 27,533 | +24,473 | $4,693 |
| NIKE INC |
43,120 | -742 | $4,682 |
| NKE | 43,120 | -742 | $4,682 |
| WATSCO INC |
10,921 | +30 | $4,679 |
| WSO | 10,921 | +30 | $4,679 |
| THERMO FISHER SCIENTIFIC |
8,752 | -1,530 | $4,645 |
| TMO | 8,752 | -1,530 | $4,645 |
| WESCO INTL INC |
26,455 | -24,813 | $4,600 |
| WCC | 26,455 | -24,813 | $4,600 |
| NETFLIX INC |
9,411 | +4,239 | $4,582 |
| NFLX | 9,411 | +4,239 | $4,582 |
| S&P GLOBAL INC |
10,388 | +135 | $4,576 |
| SPGI | 10,388 | +135 | $4,576 |
| INTERCONTINENTAL EXCHAN |
35,447 | -27,256 | $4,552 |
| ICE | 35,447 | -27,256 | $4,552 |
| APTARGROUP INC |
36,459 | +5,636 | $4,507 |
| ATR | 36,459 | +5,636 | $4,507 |
| PINTEREST INC |
120,001 | +120,001 | $4,445 |
| PINS | 120,001 | +120,001 | $4,445 |
| 3M COMPANY |
40,528 | +931 | $4,431 |
| MMM | 40,528 | +931 | $4,431 |
| KENVUE INC |
205,658 | +28,691 | $4,428 |
| KVUE | 205,658 | +28,691 | $4,428 |
| WALMART INC |
27,050 | -50,690 | $4,264 |
| WMT | 27,050 | -50,690 | $4,264 |
| ULTA BEAUTY INC |
8,558 | -87 | $4,193 |
| ULTA | 8,558 | -87 | $4,193 |
| BOSTON SCIENTIFIC CORP |
66,288 | +66,288 | $3,832 |
| BSX | 66,288 | +66,288 | $3,832 |
| MARSH & MCLENNAN COS INC |
20,130 | -2,396 | $3,814 |
| MMC | 20,130 | -2,396 | $3,814 |
| ASSURANT INC |
22,143 | -804 | $3,731 |
| AIZ | 22,143 | -804 | $3,731 |
| CANADIAN PACIFIC KANSAS CITY |
46,695 | +21 | $3,692 |
| CP | 46,695 | +21 | $3,692 |
| SHOPIFY INC |
46,863 | -11,834 | $3,651 |
| SHOP | 46,863 | -11,834 | $3,651 |
| SPDR SER TR (XBI) |
34,853 | -19,802 | $3,112 |
| XBI | 34,853 | -19,802 | $3,112 |
| CHENIERE ENERGY INC |
17,661 | +13,230 | $3,015 |
| LNG | 17,661 | +13,230 | $3,015 |
| GALLAGHER ARTHUR J & CO |
12,958 | -210 | $2,914 |
| AJG | 12,958 | -210 | $2,914 |
| ZILLOW GROUP INC |
51,168 | +51,168 | $2,902 |
| ZG | 51,168 | +51,168 | $2,902 |
| ISHARES TRUST (IWM) |
14,269 | +10,633 | $2,864 |
| IWM | 14,269 | +10,633 | $2,864 |
| ORACLE CORP |
26,358 | -83,458 | $2,779 |
| ORCL | 26,358 | -83,458 | $2,779 |
| CAESARS ENTERTAINMENT INC NE |
51,998 | +51,998 | $2,438 |
| CZR | 51,998 | +51,998 | $2,438 |
| ISHARES TRUST (IVV) |
4,967 | -5 | $2,372 |
| IVV | 4,967 | -5 | $2,372 |
| PAYCOM SOFTWARE INC |
10,755 | +10,755 | $2,223 |
| PAYC | 10,755 | +10,755 | $2,223 |
| HOME DEPOT INC |
5,737 | -619 | $1,988 |
| HD | 5,737 | -619 | $1,988 |
| ISHARES TR (IYR) |
20,693 | +20,693 | $1,892 |
| IYR | 20,693 | +20,693 | $1,892 |
| ISHARES S&P 500 GROWTH (IVW) |
22,464 | UNCH | $1,687 |
| IVW | 22,464 | UNCH | $1,687 |
| ACCENTURE PLC IRELAND |
4,201 | -116 | $1,474 |
| ACN | 4,201 | -116 | $1,474 |
| OKTA INCORPORATION |
14,391 | -1,201 | $1,303 |
| OKTA | 14,391 | -1,201 | $1,303 |
| INTUITIVE SURGICAL INC |
3,801 | -680 | $1,282 |
| ISRG | 3,801 | -680 | $1,282 |
| VANGUARD INDEX FDS (VV) |
5,705 | UNCH | $1,245 |
| VV | 5,705 | UNCH | $1,245 |
| ECOLAB INC |
6,120 | -113 | $1,214 |
| ECL | 6,120 | -113 | $1,214 |
| COCA COLA COMPANY |
19,180 | -3,170 | $1,130 |
| KO | 19,180 | -3,170 | $1,130 |
| DEERE & CO |
2,541 | -141 | $1,016 |
| DE | 2,541 | -141 | $1,016 |
| SPDR S &P 500 ETF TR (SPY) |
1,947 | -2 | $925 |
| SPY | 1,947 | -2 | $925 |
| ISHARES TRUST (IJH) |
2,470 | UNCH | $685 |
| IJH | 2,470 | UNCH | $685 |
| ANHEUSER BUSCH INBEV SA NV |
10,399 | -1,860 | $672 |
| BUD | 10,399 | -1,860 | $672 |
| AMERICAN EXPRESS CO |
3,566 | -67 | $668 |
| AXP | 3,566 | -67 | $668 |
| JOHNSON AND JOHNSON |
3,882 | -417 | $608 |
| JNJ | 3,882 | -417 | $608 |
| BLACKSTONE GROUP INC |
4,501 | -172 | $589 |
| BX | 4,501 | -172 | $589 |
| DANAHER CORPORATION |
2,426 | -483 | $561 |
| DHR | 2,426 | -483 | $561 |
| COSTCO WHSL CORP |
844 | -295 | $557 |
| COST | 844 | -295 | $557 |
| ISHARES TRUST (IJK) |
6,784 | UNCH | $537 |
| IJK | 6,784 | UNCH | $537 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
6,597 | -383,233 | $529 |
| VCLT | 6,597 | -383,233 | $529 |
| ISHARES TRUST (EFG) |
5,300 | UNCH | $513 |
| EFG | 5,300 | UNCH | $513 |
| CENTRAL GARDEN & PET CO |
11,540 | UNCH | $508 |
| CENTA | 11,540 | UNCH | $508 |
| ADVANCED MIRCO DEVICES INC |
3,345 | -457 | $493 |
| AMD | 3,345 | -457 | $493 |
| US BANCORP DEL |
10,934 | -59 | $473 |
| USB | 10,934 | -59 | $473 |
| LINDE PLC |
1,099 | -80 | $451 |
| LIN | 1,099 | -80 | $451 |
| NORFOLK SOUTHERN CORP |
1,910 | UNCH | $451 |
| NSC | 1,910 | UNCH | $451 |
| FREEPORT MCMORAN COPPER & GOLD |
10,184 | -1,784 | $434 |
| FCX | 10,184 | -1,784 | $434 |
| CHUBB LIMITED |
1,900 | -62 | $429 |
| CB | 1,900 | -62 | $429 |
| QUALCOMM INC |
2,865 | UNCH | $414 |
| QCOM | 2,865 | UNCH | $414 |
| BANK OF AMERICA |
12,136 | -587 | $409 |
| BAC | 12,136 | -587 | $409 |
| ISHARES TRUST (IJR) |
3,773 | -1,141 | $408 |
| IJR | 3,773 | -1,141 | $408 |
| ADOBE SYSTEMS INC |
656 | -20 | $391 |
| ADBE | 656 | -20 | $391 |
| ISHARES TRUST (DVY) |
3,304 | -44 | $387 |
| DVY | 3,304 | -44 | $387 |
| MEDTRONIC HLDG PLC |
4,607 | -55,731 | $380 |
| MDT | 4,607 | -55,731 | $380 |
| PROCTER AND GAMBLE COMP |
2,438 | -512 | $357 |
| PG | 2,438 | -512 | $357 |
| BUNGE GLOBAL SA |
3,347 | UNCH | $338 |
| BG | 3,347 | UNCH | $338 |
| MORGAN STANLEY |
3,419 | -175 | $319 |
| MS | 3,419 | -175 | $319 |
| CISCO SYSTEMS |
6,231 | -1,426 | $315 |
| CSCO | 6,231 | -1,426 | $315 |
| ABBOTT LABORATORIES |
2,824 | -114,930 | $311 |
| ABT | 2,824 | -114,930 | $311 |
| OTTER TAIL CORP |
3,643 | -27 | $310 |
| OTTR | 3,643 | -27 | $310 |
| WRAP TECHNOLOGIES INC |
97,760 | UNCH | $303 |
| WRAP | 97,760 | UNCH | $303 |
| IQVIA HOLDINGS INC |
1,231 | -23,073 | $285 |
| IQV | 1,231 | -23,073 | $285 |
| SNAP INC |
16,630 | -834 | $282 |
| SNAP | 16,630 | -834 | $282 |
| ANTHEM INC |
577 | -270 | $272 |
| ELV | 577 | -270 | $272 |
| SNOWFLAKE INC |
1,279 | +1,279 | $255 |
| SNOW | 1,279 | +1,279 | $255 |
| XCEL ENERGY INC |
4,047 | -41,551 | $251 |
| XEL | 4,047 | -41,551 | $251 |
| EMERSON ELECTIC CO |
2,558 | -782 | $249 |
| EMR | 2,558 | -782 | $249 |
| PRUDENTIAL FINANCIAL IN |
2,345 | -501 | $243 |
| PRU | 2,345 | -501 | $243 |
| MASTERCARD INCORPORATED |
568 | -28 | $242 |
| MA | 568 | -28 | $242 |
| CATERPILLAR INC |
780 | -153 | $231 |
| CAT | 780 | -153 | $231 |
| STRYKER CORPORATION |
738 | UNCH | $221 |
| SYK | 738 | UNCH | $221 |
| SELECT SECTOR SPDR TR (XLV) |
1,617 | +1,617 | $221 |
| XLV | 1,617 | +1,617 | $221 |
| LOWES COS INC |
977 | UNCH | $217 |
| LOW | 977 | UNCH | $217 |
| PEPSICO INC |
1,226 | -224 | $208 |
| PEP | 1,226 | -224 | $208 |
| OLD DOMINION FREIGHT LINE INC |
501 | UNCH | $203 |
| ODFL | 501 | UNCH | $203 |
| BROADWIND INC |
13,239 | UNCH | $37 |
| BWEN | 13,239 | UNCH | $37 |
| OXFORD SQUARE CAP CORP |
10,000 | UNCH | $29 |
| OXSQ | 10,000 | UNCH | $29 |
| SELECTA BIOSCIENCES INC |
30,000 | UNCH | $26 |
| SELB | 30,000 | UNCH | $26 |
| GLUCOTRACK INC |
69,279 | +0 | $18 |
| GCTK | 69,279 | UNCH | $18 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -36,648 | $0 |
| ALIBABA GROUP HLDG LTD |
$0 (exited) | ||
| BABA | 0 | -103,266 | $0 |
| BHP BILLITON LTD |
$0 (exited) | ||
| BHP | 0 | -8,596 | $0 |
| VANGUARD BD INDEX FDS |
$0 (exited) | ||
| BND | 0 | -4,128 | $0 |
| BURLINGTON STORES INC |
$0 (exited) | ||
| BURL | 0 | -1,737 | $0 |
| CONOCOPHILLIPS |
$0 (exited) | ||
| COP | 0 | -1,802 | $0 |
| DOLLAR TREE INC |
$0 (exited) | ||
| DLTR | 0 | -40,678 | $0 |
| LAUDER ESTEE COS INC |
$0 (exited) | ||
| EL | 0 | -1,498 | $0 |
| SPDR GOLD TRUST |
$0 (exited) | ||
| GLD | 0 | -61,908 | $0 |
| MCDONALDS CORP |
$0 (exited) | ||
| MCD | 0 | -858 | $0 |
| PFIZER INC |
$0 (exited) | ||
| PFE | 0 | -7,935 | $0 |
| PROLOGIS INC |
$0 (exited) | ||
| PLD | 0 | -52,571 | $0 |
| VANECK ETF TRUST |
$0 (exited) | ||
| PPH | 0 | -84,214 | $0 |
| REGIONS FINANCIAL CORP NEW |
$0 (exited) | ||
| RF | 0 | -156,366 | $0 |
| RAYTHEON TECHNOLOGIES CORP |
$0 (exited) | ||
| RTX | 0 | -3,881 | $0 |
| ISHARES TR |
$0 (exited) | ||
| TLT | 0 | -77,485 | $0 |
| VICI PPTYS INC |
0 | -78,836 | $0 (exited) |
| VICI | 0 | -78,836 | $0 |
See Summary: Alerus Financial NA Top Holdings
See Details: Top 10 Stocks Held By Alerus Financial NA
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VCIT | +363,790 | +$29,569 |
| AAAU | +528,285 | +$10,796 |
| IEF | +86,715 | +$8,358 |
| EQIX | +9,055 | +$7,293 |
| ICLR | +25,509 | +$7,221 |
| HPQ | +212,981 | +$6,409 |
| MU | +55,339 | +$4,723 |
| PINS | +120,001 | +$4,445 |
| BSX | +66,288 | +$3,832 |
| ZG | +51,168 | +$2,902 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GLD | -61,908 | -$10,614 |
| BABA | -103,266 | -$8,957 |
| TLT | -77,485 | -$6,872 |
| PPH | -84,214 | -$6,725 |
| PLD | -52,571 | -$5,899 |
| DLTR | -40,678 | -$4,330 |
| ATVI | -36,648 | -$3,431 |
| RF | -156,366 | -$2,690 |
| VICI | -78,836 | -$2,294 |
| BHP | -8,596 | -$489 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLK | +151,099 | +$29,140 |
| XLP | +40,579 | +$3,159 |
| CLX | +39,090 | +$5,945 |
| IWR | +33,886 | +$5,903 |
| KVUE | +28,691 | +$875 |
| JPM | +26,593 | +$6,993 |
| AGG | +26,305 | +$6,483 |
| AMZN | +24,663 | +$6,311 |
| TXN | +24,473 | +$4,206 |
| IXUS | +20,583 | +$6,463 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VCLT | -383,233 | -$27,391 |
| DFAX | -204,491 | +$2,896 |
| ABT | -114,930 | -$11,094 |
| ORCL | -83,458 | -$8,853 |
| XOM | -66,660 | -$9,385 |
| MDT | -55,731 | -$4,348 |
| WMT | -50,690 | -$8,169 |
| XEL | -41,551 | -$2,358 |
| WFC | -34,272 | -$94 |
|
Size ($ 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 |
