ALERUS FINANCIAL NA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1124.6T
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 305,144 | $114.8T | 10.20% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,876,511 | $89.4T | 7.95% | |
| 3 | AGGISHARES TRUST | 691,135 | $68.9T | 6.12% | |
| 4 | IXUSISHARES TRUST | 973,206 | $60.3T | 5.36% | |
| 5 | MSFTMICROSOFT INC | 152,488 | $44.0T | 3.91% | |
| 6 | ALRSALERUS FINANCIAL CORP | 2,277,713 | $36.6T | 3.25% | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 398,095 | $31.7T | 2.82% | |
| 8 | AAPLAPPLE COMPUTER | 175,179 | $28.9T | 2.57% | |
| 9 | IWRISHARES RUSSELL MIDCAP | 266,850 | $18.7T | 1.66% | |
| 10 | BHPBHP BILLITON LTD | 281,109 | $17.8T | 1.58% | |
| 11 | XOMEXXON MOBIL CORP COM | 148,076 | $16.2T | 1.44% | |
| 12 | XLKSELECT SECTOR SPDR ETF | 104,009 | $15.7T | 1.40% | |
| 13 | GQ9SPDR GOLD TRUST | 72,520 | $13.3T | 1.18% | |
| 14 | GOOGLALPHABET INC | 123,181 | $12.8T | 1.14% | |
| 15 | BRK/BBERKSHIRE HATHAWAY | 41,074 | $12.7T | 1.13% | |
| 16 | AWNADVANCE AUTO PARTS INC | 103,190 | $12.5T | 1.12% | |
| 17 | ULUNILEVER PLC ADR | 236,369 | $12.3T | 1.09% | |
| 18 | WMTWALMART INC | 82,041 | $12.1T | 1.08% | |
| 19 | NVDANIVIDIA CORP | 41,690 | $11.6T | 1.03% | |
| 20 | VVISA INC | 50,695 | $11.4T | 1.02% | |
| 21 | ORCLORACLE CORP | 117,514 | $10.9T | 0.97% | |
| 22 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 84,238 | $10.0T | 0.89% | |
| 23 | AVGOBROADCOM INC | 15,478 | $9.9T | 0.88% | |
| 24 | ETNEATON CORP PLC | 54,170 | $9.3T | 0.83% | |
| 25 | UNPUNION PAC CORP | 44,793 | $9.0T | 0.80% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 91,703 | $9.0T | 0.80% | |
| 27 | EAELECTRONIC ARTS INC DEL | 74,518 | $9.0T | 0.80% | |
| 28 | NKENIKE INC | 72,514 | $8.9T | 0.79% | |
| 29 | HEIHEICO CORP NEW | 49,335 | $8.4T | 0.75% | |
| 30 | CVXCHEVRON TEXACO | 51,681 | $8.4T | 0.75% | |
| 31 | RIORIO TINTO PLC | 122,770 | $8.4T | 0.75% | |
| 32 | JPMJP MORGAN CHASE & CO | 61,941 | $8.1T | 0.72% | |
| 33 | LLYLILLY ELI & CO | 23,143 | $7.9T | 0.71% | |
| 34 | CMSCMS ENERGY CORP | 128,306 | $7.9T | 0.70% | |
| 35 | MRKMERCK & CO INC | 72,959 | $7.8T | 0.69% | |
| 36 | OKTAOKTA INCORPORATION | 87,022 | $7.5T | 0.67% | |
| 37 | PZZAPAPA JOHNS INTL INC | 99,645 | $7.5T | 0.66% | |
| 38 | ELVELEVANCE HEALTH INC | 15,840 | $7.3T | 0.65% | |
| 39 | OMCOMNICOM GROUP INC | 77,198 | $7.3T | 0.65% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 83,143 | $7.1T | 0.63% | |
| 41 | HUMHUMANA INC | 14,593 | $7.1T | 0.63% | |
| 42 | CBCHUBB LIMITED | 36,299 | $7.0T | 0.63% | |
| 43 | IBMIBM | 53,551 | $7.0T | 0.62% | |
| 44 | BUDANHEUSER BUSCH INBEV SA/NV | 104,901 | $7.0T | 0.62% | |
| 45 | BURLBURLINGTON STORES INC | 34,158 | $6.9T | 0.61% | |
| 46 | INTCINTEL INC | 210,854 | $6.9T | 0.61% | |
| 47 | QSRRESTURANT BRANDS INTERNATIONAL INC | 102,476 | $6.9T | 0.61% | |
| 48 | SHOPSHOPIFY INC | 139,970 | $6.7T | 0.60% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC | 11,622 | $6.7T | 0.60% | |
| 50 | XLESELECT SECTOR SPDR ETF | 79,909 | $6.6T | 0.59% | |
| 51 | ABGAMERISOURCEBERGEN CORP | 41,287 | $6.6T | 0.59% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 31,418 | $6.6T | 0.59% | |
| 53 | TAT&T INC | 341,321 | $6.6T | 0.58% | |
| 54 | ABBVABBVIE INC | 41,199 | $6.6T | 0.58% | |
| 55 | BBYBEST BUY INC | 82,716 | $6.5T | 0.58% | |
| 56 | SOSOUTHERN COMPANY | 90,235 | $6.3T | 0.56% | |
| 57 | DUKDUKE ENERGY CORP NEW | 63,527 | $6.1T | 0.54% | |
| 58 | USBUS BANCORP DEL | 165,548 | $6.0T | 0.53% | |
| 59 | VICIVICI PPTYS INC | 178,332 | $5.8T | 0.52% | |
| 60 | DEDEERE & CO | 13,907 | $5.7T | 0.51% | |
| 61 | DHRDANAHER CORPORATION | 22,382 | $5.6T | 0.50% | |
| 62 | BACVERIZON COMMUNICATION | 135,044 | $5.3T | 0.47% | |
| 63 | IQVIQVIA HOLDINGS INC | 26,274 | $5.2T | 0.46% | |
| 64 | MDTMEDTRONIC HLDG PLC | 64,529 | $5.2T | 0.46% | |
| 65 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 77,418 | $5.1T | 0.46% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 48,586 | $5.0T | 0.44% | |
| 67 | XLFSELECT SECTOR SPDR ETF | 153,231 | $4.9T | 0.44% | |
| 68 | PPHVANECK ETF TRUST | 61,763 | $4.8T | 0.43% | |
| 69 | NWLNEWELL BRANDS INC | 381,714 | $4.7T | 0.42% | |
| 70 | TSLATESLA INC | 22,834 | $4.7T | 0.42% | |
| 71 | CVSCVS CORP | 62,770 | $4.7T | 0.41% | |
| 72 | WDCWESTERN DIGITAL CORPORATION DEL | 122,881 | $4.6T | 0.41% | |
| 73 | AXPAMERICAN EXPRESS CO | 27,378 | $4.5T | 0.40% | |
| 74 | CPBCAMPBELL SOUP CO | 80,713 | $4.4T | 0.39% | |
| 75 | WCCWESCO INTL INC | 28,494 | $4.4T | 0.39% | |
| 76 | DLTRDOLLAR TREE INC | 29,435 | $4.2T | 0.38% | |
| 77 | XBISPDR SER TR | 53,352 | $4.1T | 0.36% | |
| 78 | RJFRAYMOND JAMES FINL INC | 41,347 | $3.9T | 0.34% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 23,042 | $3.8T | 0.34% | |
| 80 | GEHCGE HEALTHCARE TECHNOLOGIES I | 46,439 | $3.8T | 0.34% | |
| 81 | WFCWELLS FARGO & CO NEW CO | 100,921 | $3.8T | 0.34% | |
| 82 | XELXCEL ENERGY INC | 55,505 | $3.7T | 0.33% | |
| 83 | CP.TOCANADIAN PACIFIC RAILWAY LIMITED | 48,082 | $3.7T | 0.33% | |
| 84 | METMETLIFE INC | 61,306 | $3.6T | 0.32% | |
| 85 | ICEINTERCONTINENTAL EXCHAN | 32,380 | $3.4T | 0.30% | |
| 86 | XLBSELECT SECTOR SPDR TR | 41,032 | $3.3T | 0.29% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 17,156 | $3.3T | 0.29% | |
| 88 | PLDPROLOGIS INC | 25,348 | $3.2T | 0.28% | |
| 89 | WSOWATSCO INC | 9,636 | $3.1T | 0.27% | |
| 90 | CLXCLOROX CO DEL | 19,354 | $3.1T | 0.27% | |
| 91 | PRUPRUDENTIAL FINANCIAL IN | 36,279 | $3.0T | 0.27% | |
| 92 | IYRISHARES TRUST | 34,545 | $2.9T | 0.26% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 5,894 | $2.8T | 0.25% | |
| 94 | XLUSELECT SECTOR SPDR ETF | 39,634 | $2.7T | 0.24% | |
| 95 | 0VVBPARAMOUNT GLOBAL | 117,441 | $2.6T | 0.23% | |
| 96 | FMCFMC CORP | 19,978 | $2.4T | 0.22% | |
| 97 | FITBFIFTH THIRD BANCORP | 87,146 | $2.3T | 0.21% | |
| 98 | IVVISHARES TRUST | 4,760 | $2.0T | 0.17% | |
| 99 | HDHOME DEPOT INC | 6,443 | $1.9T | 0.17% | |
| 100 | ACNACCENTURE PLC IRELAND | 5,307 | $1.5T | 0.13% |
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