ALERUS FINANCIAL NA

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Grand Forks, ND
CIK
0000919458
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 151 1,225,333 VOO, DFAX, AGG, IXUS 13F-HR 2/12/2024 000091945824000001
Q3 2023 152 1,129,228 VOO, DFAX, AGG, IXUS 13F-HR 11/13/2023 000091945823000004
Q2 2023 157 1,181,193 VOO, DFAX, AGG, IXUS 13F-HR 8/14/2023 000091945823000003
Q1 2023 163 1,124,622 VOO, DFAX, AGG, IXUS 13F-HR 5/15/2023 000091945823000002
Q4 2022 164 1,092,019 VOO, DFAX, AGG, IXUS 13F-HR 2/14/2023 000091945823000001
Q3 2022 150 1,005,436 VOO, DFAX, AGG, IXUS 13F-HR 11/14/2022 000091945822000004
Q2 2022 164 1,081,706 VOO, IXUS, AGG, DFAX 13F-HR 8/12/2022 000091945822000003
Q1 2022 178 1,172,525 DFAX, VOO, AGG, ALRS 13F-HR 5/13/2022 000091945822000002
Q4 2021 183 1,227,037 DFAX, VOO, AGG, ALRS 13F-HR 2/14/2022 000091945822000001
Q3 2021 181 1,098,340 DFAX, AGG, VOO, ALRS 13F-HR 11/12/2021 000091945821000004
Q2 2021 190 991,610 VOO, AGG, ALRS, IWM 13F-HR 8/11/2021 000091945821000003
Q1 2021 184 948,556 VOO, AGG, ALRS, IWM 13F-HR 5/13/2021 000091945821000002
Q4 2020 190 984,477 MSFT, VOO, AGG, ALRS 13F-HR 2/12/2021 000091945821000001
Q3 2020 165 888,401 VOO, MSFT, AGG, IWM 13F-HR 11/13/2020 000091945820000004
Q2 2020 157 850,414 VOO, MSFT, AGG, IWM 13F-HR 8/14/2020 000091945820000003
Q1 2020 151 722,778 AGG, VOO, MSFT, IWM 13F-HR 5/12/2020 000091945820000002
Q4 2019 156 877,804 VOO, AGG, MSFT, ALRS 13F-HR 2/11/2020 000091945820000001
Q3 2019 148 773,143 VOO, AGG, MSFT, IWM 13F-HR 11/13/2019 000091945819000004
Q2 2019 149 741,269 VOO, AGG, MSFT, IWM 13F-HR 8/13/2019 000091945819000003
Q1 2019 150 717,550 VOO, AGG, IWM, MSFT 13F-HR 5/6/2019 000091945819000002
Q4 2018 135 652,375 VOO, AGG, IWM, MSFT 13F-HR 2/4/2019 000091945819000001
Q3 2018 138 731,103 VOO, AGG, IWM, MSFT 13F-HR 11/13/2018 000091945818000004
Q2 2018 137 704,475 VOO, AGG, IWM, MSFT 13F-HR 8/8/2018 000091945818000003
Q1 2018 136 696,391 VOO, AGG, IWM, VONE 13F-HR 5/10/2018 000091945818000002
Q4 2017 132 705,716 VOO, AGG, IWM, IWR 13F-HR 2/14/2018 000091945818000001
Q3 2017 123 686,509 VOO, AGG, IWM, SPY 13F-HR 11/13/2017 000091945817000004
Q2 2017 122 674,369 VOO, AGG, IWM, SPY 13F-HR 8/9/2017 000091945817000003
Q1 2017 123 652,072 VOO, AGG, IWM, IWR 13F-HR 4/27/2017 000091945817000002
Q4 2016 120 618,949 VOO, AGG, IWM, VONE 13F-HR 2/13/2017 000091945817000001
Q3 2016 122 618,330 VOO, AGG, IWM, VCIT 13F-HR 11/10/2016 000091945816000008
Q2 2016 116 597,734 VOO, AGG, IWM, SPY 13F-HR 8/11/2016 000091945816000007