ALERUS FINANCIAL NA

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$1.34B
Signature - Title
Heather Bergantine - Wealth Management Advisor Support Manager
Location
401 Demers Ave, Po Box 6001, Grand Forks, ND
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 156 $1.34B +$102M -$74.6M +$27.1M VOO, DFAX, AGG, IXUS, MSFT 13F-HR 8/8/2024, 11:16 AM
Q1 2024 161 $1.32B +$120M -$113M +$7.59M VOO, DFAX, AGG, IXUS, MSFT 13F-HR 5/13/2024, 12:46 PM
Q4 2023 151 $1.22B +$167M -$191M -$24M VOO, DFAX, AGG, IXUS, ALRS 13F-HR 2/12/2024, 11:25 AM
Q3 2023 152 $1.13B +$169M -$176M -$7.47M VOO, DFAX, AGG, IXUS, AAPL 13F-HR 11/13/2023, 07:12 PM
Q2 2023 157 $1.18B +$138M -$133M +$5.14M VOO, DFAX, AGG, IXUS, MSFT 13F-HR 8/11/2023, 06:59 PM
Q1 2023 163 $1.12B +$165M -$170M -$5.37M VOO, DFAX, AGG, IXUS, MSFT 13F-HR 5/15/2023, 01:23 PM
Q4 2022 164 $1.09B +$161M -$150M +$10.8M VOO, DFAX, AGG, IXUS, ALRS 13F-HR 2/14/2023, 02:57 PM
Q3 2022 150 $1.01B +$187M -$176M +$10.4M VOO, DFAX, AGG, IXUS, ALRS 13F-HR 11/14/2022, 12:05 PM
Q2 2022 164 $1.08B +$281M -$190M +$90.6M VOO, IXUS, AGG, DFAX, ALRS 13F-HR 8/12/2022, 12:59 PM
Q1 2022 178 $1.17B +$112M -$106M +$5.89M DFAX, VOO, AGG, ALRS, XLK 13F-HR 5/13/2022, 10:44 AM
Q4 2021 183 $1.23B +$187M -$140M +$46.9M DFAX, VOO, AGG, ALRS, XLK 13F-HR 2/14/2022, 10:44 AM
Q3 2021 181 $1.1B +$180M -$65.4M +$115M DFAX, AGG, VOO, ALRS, IWM 13F-HR 11/12/2021, 09:34 AM
Q2 2021 190 $992M +$61.4M -$78.7M -$17.3M VOO, AGG, ALRS, IWM, AAPL 13F-HR 8/11/2021, 12:36 PM
Q1 2021 184 $949M +$84.4M -$167M -$83M VOO, AGG, ALRS, IWM, AAPL 13F-HR 5/13/2021, 02:58 PM
Q4 2020 190 $984M +$89.4M -$96.4M -$7M MSFT, VOO, AGG, ALRS, AAPL 13F-HR 2/12/2021, 05:29 PM
Q3 2020 165 $888M +$103M -$97.5M +$5.19M VOO, MSFT, AGG, IWM, ALRS 13F-HR 11/13/2020, 04:18 PM
Q2 2020 157 $850M +$60.4M -$58.6M +$1.78M VOO, MSFT, AGG, IWM, ALRS 13F-HR 8/14/2020, 12:52 PM
Q1 2020 151 $723M +$65.7M -$76.1M -$10.4M AGG, VOO, MSFT, IWM, ALRS 13F-HR 5/12/2020, 05:09 PM
Q4 2019 156 $878M +$104M -$59.8M +$44.1M VOO, AGG, MSFT, ALRS, IWM 13F-HR 2/11/2020, 05:30 PM
Q3 2019 148 $773M +$87.9M -$65.1M +$22.7M VOO, AGG, MSFT, IWM, SPY 13F-HR 11/13/2019, 12:05 PM
Q2 2019 149 $741M +$37.1M -$40M -$2.97M VOO, AGG, MSFT, IWM, SPY 13F-HR 8/13/2019, 10:06 AM
Q1 2019 150 $718M +$83.8M -$96.9M -$13.1M VOO, AGG, IWM, MSFT, SPY 13F-HR 5/6/2019, 04:28 PM
Q4 2018 135 $652M +$85.1M -$61.3M +$23.8M VOO, AGG, IWM, MSFT, SPY 13F-HR 2/4/2019, 11:15 AM
Q3 2018 138 $731M +$29.7M -$39.1M -$9.43M VOO, AGG, IWM, MSFT, AAPL 13F-HR 11/13/2018, 09:50 AM
Q2 2018 137 $704M +$19.6M -$28.7M -$9.08M VOO, AGG, IWM, MSFT, AAPL 13F-HR 8/8/2018, 04:41 PM
Q1 2018 136 $696M +$75.8M -$68.1M +$7.72M VOO, AGG, IWM, VONE, MSFT 13F-HR 5/9/2018, 05:57 PM
Q4 2017 132 $706M +$66.7M -$71.1M -$4.39M VOO, AGG, IWM, IWR, VONE 13F-HR 2/14/2018, 11:54 AM
Q3 2017 123 $687M +$25.2M -$32.4M -$7.13M VOO, AGG, IWM, SPY, IWR 13F-HR 11/13/2017, 10:34 AM
Q2 2017 122 $674M +$25.7M -$17.3M +$8.45M VOO, AGG, IWM, SPY, IWR 13F-HR 8/9/2017, 11:13 AM
Q1 2017 123 $652M +$25.9M -$21M +$4.88M VOO, AGG, IWM, IWR, SPY 13F-HR 4/27/2017, 03:34 PM
Q4 2016 120 $619M +$52.1M -$59.9M -$7.74M VOO, AGG, IWM, VONE, IWR 13F-HR 2/13/2017, 11:45 AM
Q3 2016 122 $618M +$43.3M -$37.2M +$6.1M VOO, AGG, IWM, VCIT, SPY 13F-HR 11/10/2016, 03:48 PM
Q2 2016 116 $598M $0 $0 VOO, AGG, IWM, SPY, VONE 13F-HR 8/11/2016, 10:26 AM
Q1 2016 0 13F-NT 5/2/2016, 03:53 PM
Q4 2015 0 13F-NT 1/22/2016, 09:38 AM
Q3 2015 0 13F-NT 11/10/2015, 10:08 AM
Q2 2015 0 13F-NT 7/24/2015, 12:48 PM
Q1 2015 0 13F-NT 4/30/2015, 03:18 PM
Q4 2014 0 13F-NT 2/11/2015, 12:02 PM
Q3 2014 0 13F-NT 11/5/2014, 11:38 AM
Q2 2014 0 13F-NT 8/4/2014, 11:32 AM
Q1 2014 0 13F-NT 5/12/2014, 12:32 PM
Q4 2013 0 13F-NT 2/4/2014, 04:18 PM