Alerus Financial NA portfolio

What changed this quarter

285 positions with a change (20 new, 125 added to, 117 trimmed, 23 sold); also, 1 exited through an acquisition or merger. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S/t Corp Bond ETF−84%fewer sharesReduced
  1.1% → 0.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO22.5%
• Dimensional ETF TrustDFAX13.5%
• iShares Russell Mid-cap ETFIWR4.8%
• iShares Core International Stock ETFIXUS3.5%
• Vanguard Core Bond ETFVCRB3.2%
• NVIDIANVDA2.9%
• Alerus FinancialALRS2.9%
• AppleAAPL2.4%
• BroadcomAVGO1.8%
• AlphabetGOOGL1.8%
• MicrosoftMSFT1.7%
• Micron TechnologyMU1.5%
• Vanguard Long-term Corp Bond ETFVCLT1.3%
• Amazon.comAMZN1.2%
• JPMorgan ChaseJPM1.0%
• Eli LillyLLY0.9%
• Exxon MobilXOM0.9%
• Cisco SystemsCSCO0.9%
• Vanguard Russell 2000 ETFVTWO0.8%
• Johnson & JohnsonJNJ0.8%
• TeslaTSLA0.8%
• Meta PlatformsMETA0.7%
• Hewlett Packard EnterpriseHPE0.6%
• UnitedHealth GroupUNH0.5%
• International Business MachinesIBM0.5%
• AbbVieABBV0.5%
• Berkshire HathawayBRK/B0.5%
• EatonETN0.5%
• Goldman Sachs Physical GoldAAAU0.5%
• WalmartWMT0.5%
• Advanced Micro DevicesAMD0.5%
• GE AerospaceGE0.5%
• iShares 20+ Year Treasury BD ETFTLT0.4%
• Verizon CommunicationsVZ0.4%
• Parker-hannifinPH0.4%
• Vertiv HoldingsVRT0.4%
• Home DepotHD0.4%
• ChevronCVX0.4%
• Seagate Technology HoldingsSTX0.4%
• MerckMRK0.4%
• ImmunomeIMNM0.4%
• CaterpillarCAT0.4%
• SouthernSO0.3%
• Procter & GamblePG0.3%
• Wells FargoWFC0.3%
• Take-two Interactive SoftwareTTWO0.3%
• Cadence Design SystemsCDNS0.3%
• Truist FinancialTFC0.3%
• Bank of AmericaBAC0.3%
• At&tT0.3%
• Applied MaterialsAMAT0.3%
• NetflixNFLX0.3%
• CencoraCOR0.3%
• Coca-ColaKO0.2%
• MastercardMA0.2%
• HeicoHEI0.2%
• Prudential FinancialPRU0.2%
• Best BuyBBY0.2%
• VisaV0.2%
• Lam ResearchLRCX0.2%
• Capital One FinancialCOF0.2%
• iShares Preferred & Income S ETFPFF0.2%
• WatscoWSO0.2%
• Philip Morris InternationalPM0.2%
• Costco WholesaleCOST0.2%
• UnileverUL0.2%
• OracleORCL0.2%
• Western DigitalWDC0.2%
• Digital Realty TrustDLR0.2%
• Bank of New York MellonBNY0.2%
• Microchip TechnologyMCHP0.2%
• 3mMMM0.2%
• Thermo Fisher ScientificTMO0.2%
• Fifth Third BancorpFITB0.2%
• Cheniere EnergyLNG0.2%
• Texas InstrumentsTXN0.2%
• United RentalsURI0.2%
• Vanguard Index FundsVTI0.2%
• Alliant EnergyLNT0.2%
• Rockwell AutomationROK0.2%
• CitigroupC0.2%
• Palo Alto NetworksPANW0.2%
• iShares Core S&P 500 ETFIVV0.2%
• ShopifySHOP0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• Intercontinental ExchangeICE0.2%
• Intuitive SurgicalISRG0.1%
• McDONALD’SMCD0.1%
• State Street Energy Select Sector ETFXLE0.1%
• RTXRTX0.1%
• Kraft HeinzKHC0.1%
• CVS HealthCVS0.1%
• Charles SchwabSCHW0.1%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.1%
• US Bancorp \de\USB0.1%
• Martin Marietta MaterialsMLM0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• EOG ResourcesEOG0.1%
• United Parcel ServiceUPS0.1%
• Palantir TechnologiesPLTR0.1%