Alerus Investment Advisors Corp current holdings: USA ETF
Alerus Investment Advisors Corp reported $0.25 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 57 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are VOO, AGG, IWM.
- VOO: Country of operation —; Class S&P 500 EFT SH; Shares 319,580; Value $60,260,000.
- AGG: Country of operation —; Class CORE TOTUSBD ETF; Shares 412,934; Value $45,763,000.
- IWM: Country of operation —; Class RUSSELL 2000; Shares 209,447; Value $23,171,000.
- VONE: Country of operation —; Class VNG RUS1000IDX; Shares 204,864; Value $19,317,000.
Form 13F-HR as filed (SEC CIK 1541895): quarter ended 2016-03-31, filed 2016-05-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 EFT SH | 319,580 | $60,260,000 | 2016-03-31 | 2016-05-04 | |
|---|
AGG
ISHARES TRUST | | CORE TOTUSBD ETF | 412,934 | $45,763,000 | 2016-03-31 | 2016-05-04 | |
|---|
IWM
ISHARES TRUST | | RUSSELL 2000 | 209,447 | $23,171,000 | 2016-03-31 | 2016-05-04 | |
|---|
VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 204,864 | $19,317,000 | 2016-03-31 | 2016-05-04 | |
|---|
SPY
SPDR S & P 500 ETF TR | | TR UNIT | 80,788 | $16,604,000 | 2016-03-31 | 2016-05-04 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 146,550 | $12,281,000 | 2016-03-31 | 2016-05-04 | |
|---|
IWR
ISHARES RUSSELL MIDCAP | | X FDETF | 65,321 | $10,642,000 | 2016-03-31 | 2016-05-04 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 82,659 | $10,021,000 | 2016-03-31 | 2016-05-04 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTIL | 183,961 | $9,129,000 | 2016-03-31 | 2016-05-04 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 92,682 | $8,056,000 | 2016-03-31 | 2016-05-04 | |
|---|
IBB
ISHARES TRUST | | NASDQ BIO INDX | 27,921 | $7,282,000 | 2016-03-31 | 2016-05-04 | |
|---|
IEF
ISHARES TRUST | | 7-10 Y TR BD ETF | 63,623 | $7,020,000 | 2016-03-31 | 2016-05-04 | |
|---|
VYM
VANGUARD HIGH DIVIDEND | | D ETF | 44,103 | $3,045,000 | 2016-03-31 | 2016-05-04 | |
|---|
IEO
ISHARES TRUST | | US OIL&GAS EX ET | 57,717 | $3,000,000 | 2016-03-31 | 2016-05-04 | |
|---|
IVV
ISHARES TRUST | | CORE S&P500 ETF | 14,296 | $2,954,000 | 2016-03-31 | 2016-05-04 | |
|---|
IGSB
ISHARES 1-3YR CREDIT BO | | TF ETF | 13,216 | $1,393,000 | 2016-03-31 | 2016-05-04 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 12,148 | $1,006,000 | 2016-03-31 | 2016-05-04 | |
|---|
EFA
ISHARES TRUST | | MSCI EAFE INDEX | 15,278 | $873,000 | 2016-03-31 | 2016-05-04 | |
|---|
IJH
ISHARES TRUST | | CORE S&P MCP ETF | 5,821 | $839,000 | 2016-03-31 | 2016-05-04 | |
|---|
DVY
ISHARES TRUST | | DJ SEL DIV INX | 9,840 | $804,000 | 2016-03-31 | 2016-05-04 | |
|---|
EEM
ISHARES TRUST | | MSCI EMERG MKT | 23,106 | $791,000 | 2016-03-31 | 2016-05-04 | |
|---|
ISHARES TR BONDS SEP
CUSIP 46429B564 | | ETF | 28,318 | $727,000 | 2016-03-31 | 2016-05-04 | |
|---|
DBEU
DBX ETF TR | | DB XTR MSCI EUR | 28,000 | $691,000 | 2016-03-31 | 2016-05-04 | |
|---|
VBR
VANGUARD SMALL CAP VALU | | F ETF | 6,355 | $647,000 | 2016-03-31 | 2016-05-04 | |
|---|
VBK
VANGUARD SMALL CAP GROW | | TF ETF | 4,968 | $591,000 | 2016-03-31 | 2016-05-04 | |
|---|
VEA
VANGUARD TAX MANAGED IN | | D MSCI EAFE ETF | 14,021 | $503,000 | 2016-03-31 | 2016-05-04 | |
|---|
LQD
ISHARES TRUST | | IBOXX INV CPBD | 4,077 | $484,000 | 2016-03-31 | 2016-05-04 | |
|---|
MUB
ISHARES AMT-FREE MUNI B | | ETF | 3,874 | $433,000 | 2016-03-31 | 2016-05-04 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 3,014 | $336,000 | 2016-03-31 | 2016-05-04 | |
|---|
VWO
VANGUARD FTSE EMERGING | | ETS ETF | 9,219 | $319,000 | 2016-03-31 | 2016-05-04 | |
|---|
IVW
ISHARES S&P 500 GROWTH | | ETF | 2,434 | $282,000 | 2016-03-31 | 2016-05-04 | |
|---|
IGOV
ISHARES TR S&P/CITIGROU | | TL TETF | 2,797 | $272,000 | 2016-03-31 | 2016-05-04 | |
|---|
HYG
ISHARES TRUST | | HIGH YLD CORP | 3,182 | $260,000 | 2016-03-31 | 2016-05-04 | |
|---|
IVE
ISHARES S&P 500 VALUE E | | ETF | 2,524 | $227,000 | 2016-03-31 | 2016-05-04 | |
|---|
SCZ
ISHARES TR MSCI EAFE | | ETF | 3,515 | $175,000 | 2016-03-31 | 2016-05-04 | |
|---|
EMB
ISHARES JPMORGAN USD EM | | NG METF | 685 | $76,000 | 2016-03-31 | 2016-05-04 | |
|---|
RWR
SPDR DJ WILSHIRE REIT | | ETF | 463 | $44,000 | 2016-03-31 | 2016-05-04 | |
|---|
XLE
SELECT SECTOR | | SPDR | 710 | $44,000 | 2016-03-31 | 2016-05-04 | |
|---|
ELD
WIDSOMTREE EMERGING MKT | | CAL ETF | 1,007 | $37,000 | 2016-03-31 | 2016-05-04 | |
|---|
AOK
ISHARES TR S&P CONSERVA | | ALLETF | 1,000 | $32,000 | 2016-03-31 | 2016-05-04 | |
|---|
USA
LIBERTY ALL STAR EQUITY | | CEF | 6,346 | $32,000 | 2016-03-31 | 2016-05-04 | |
|---|
DGS
WISDOMTREE EMERGING MAR | | SMAETF | 785 | $30,000 | 2016-03-31 | 2016-05-04 | |
|---|
DEM
WISDOMTREE EMERGING MAR | | EQEETF | 658 | $23,000 | 2016-03-31 | 2016-05-04 | |
|---|
MBB
ISHARES TR MBS | | ETF | 200 | $22,000 | 2016-03-31 | 2016-05-04 | |
|---|
ISHARES 2017 ETF S7P AM
CUSIP 464289271 | | EEMUETF | 730 | $20,000 | 2016-03-31 | 2016-05-04 | |
|---|
IEUS
ISHARES TRUST | | DEV SM CP EX-N | 282 | $13,000 | 2016-03-31 | 2016-05-04 | |
|---|
SHY
ISHARES TR 1-3 YR TREAS BD | | ETF | 143 | $12,000 | 2016-03-31 | 2016-05-04 | |
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SPDR SER TR BARCLAYS
CUSIP 78464A417 | | ETF | 294 | $10,000 | 2016-03-31 | 2016-05-04 | |
|---|
TIP
ISHARES TRUST | | BARCLYS TIPS BD | 86 | $10,000 | 2016-03-31 | 2016-05-04 | |
|---|
ISHARES IBONDS SEP
CUSIP 46434V571 | | ETF | 234 | $6,000 | 2016-03-31 | 2016-05-04 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX | | ETFS SHS | 136 | $6,000 | 2016-03-31 | 2016-05-04 | |
|---|
PDT
JOHN HANCOCK PATRIOT PR | | M DICEF | 405 | $6,000 | 2016-03-31 | 2016-05-04 | |
|---|
HEQ
JOHN HANCOCK HEDGED FD | | CEF | 325 | $5,000 | 2016-03-31 | 2016-05-04 | |
|---|
GOVT
ISHARES TR CODE U S TREAS | | ETF | 168 | $4,000 | 2016-03-31 | 2016-05-04 | |
|---|
IJK
ISHARES TR S&P MIDCAP 400 | | ETF | 3 | $0 | 2016-03-31 | 2016-05-04 | |
|---|
IJT
ISHARES TR S&P SMALL CAP | | EFT | 4 | $0 | 2016-03-31 | 2016-05-04 | |
|---|
IGR
ING CLARION GLOBAL REAL | | ATE CEF | 6 | $0 | 2016-03-31 | 2016-05-04 | |
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