Bremer Bank National Association current holdings: USA ETF
Bremer Bank National Association reported $0.27 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 59 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are SPY, AGG, ACWI.
- SPY: Country of operation —; Class TR UNIT; Shares 94,643; Value $52,942,347.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 314,328; Value $31,093,326.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 193,622; Value $22,535,665.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 20,665; Value $11,611,663.
Form 13F-HR as filed (SEC CIK 1775321): quarter ended 2025-03-31, filed 2025-04-10. 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 2025-03-31 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 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 94,643 | $52,942,347 | 2025-03-31 | 2025-04-10 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 314,328 | $31,093,326 | 2025-03-31 | 2025-04-10 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 193,622 | $22,535,665 | 2025-03-31 | 2025-04-10 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 20,665 | $11,611,663 | 2025-03-31 | 2025-04-10 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 55,521 | $11,075,884 | 2025-03-31 | 2025-04-10 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 181,149 | $10,760,251 | 2025-03-31 | 2025-04-10 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 169,813 | $9,908,589 | 2025-03-31 | 2025-04-10 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 30,091 | $9,230,114 | 2025-03-31 | 2025-04-10 | |
|---|
EWW
ISHARES INC | | MSCI MEXICO ETF | 180,407 | $9,193,541 | 2025-03-31 | 2025-04-10 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 116,403 | $8,805,887 | 2025-03-31 | 2025-04-10 | |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 116,913 | $8,054,136 | 2025-03-31 | 2025-04-10 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 15,205 | $7,814,002 | 2025-03-31 | 2025-04-10 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 59,633 | $7,690,271 | 2025-03-31 | 2025-04-10 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 14,934 | $6,270,488 | 2025-03-31 | 2025-04-10 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 51,036 | $5,336,834 | 2025-03-31 | 2025-04-10 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 58,602 | $5,038,600 | 2025-03-31 | 2025-04-10 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 38,413 | $5,034,792 | 2025-03-31 | 2025-04-10 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 25,166 | $4,735,486 | 2025-03-31 | 2025-04-10 | |
|---|
XBI
SPDR SER TR | | S&P BIOTECH | 56,179 | $4,556,117 | 2025-03-31 | 2025-04-10 | |
|---|
WCLD
WISDOMTREE TR | | CLOUD COMPUTNG | 129,055 | $4,187,835 | 2025-03-31 | 2025-04-10 | |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 48,343 | $3,562,396 | 2025-03-31 | 2025-04-10 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 46,624 | $2,516,297 | 2025-03-31 | 2025-04-10 | |
|---|
CATH
GLOBAL X FDS | | S&P 500 CATHOLIC | 35,974 | $2,429,684 | 2025-03-31 | 2025-04-10 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 26,848 | $2,283,960 | 2025-03-31 | 2025-04-10 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 26,059 | $2,129,802 | 2025-03-31 | 2025-04-10 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 48,388 | $2,114,556 | 2025-03-31 | 2025-04-10 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 8,962 | $1,073,020 | 2025-03-31 | 2025-04-10 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,858 | $991,206 | 2025-03-31 | 2025-04-10 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,984 | $860,937 | 2025-03-31 | 2025-04-10 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 9,185 | $725,064 | 2025-03-31 | 2025-04-10 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 8,892 | $701,490 | 2025-03-31 | 2025-04-10 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,909 | $689,321 | 2025-03-31 | 2025-04-10 | |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 13,581 | $678,915 | 2025-03-31 | 2025-04-10 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 6,482 | $634,912 | 2025-03-31 | 2025-04-10 | |
|---|
SMMD
ISHARES TR | | RUSEL 2500 ETF | 8,977 | $561,422 | 2025-03-31 | 2025-04-10 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 4,747 | $486,140 | 2025-03-31 | 2025-04-10 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,576 | $484,700 | 2025-03-31 | 2025-04-10 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 19,050 | $463,677 | 2025-03-31 | 2025-04-10 | |
|---|
ICF
ISHARES TR | | COHEN STEER REIT | 7,282 | $448,061 | 2025-03-31 | 2025-04-10 | |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 5,508 | $442,678 | 2025-03-31 | 2025-04-10 | |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 8,456 | $431,848 | 2025-03-31 | 2025-04-10 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 4,513 | $408,833 | 2025-03-31 | 2025-04-10 | |
|---|
KRE
SPDR SER TR | | S&P REGL BKG | 7,160 | $407,046 | 2025-03-31 | 2025-04-10 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,560 | $403,447 | 2025-03-31 | 2025-04-10 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 3,346 | $387,969 | 2025-03-31 | 2025-04-10 | |
|---|
GAL
SSGA ACTIVE ETF TR | | GLOBL ALLO ETF | 8,254 | $369,962 | 2025-03-31 | 2025-04-10 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 4,208 | $348,128 | 2025-03-31 | 2025-04-10 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 2,024 | $305,584 | 2025-03-31 | 2025-04-10 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 2,088 | $293,239 | 2025-03-31 | 2025-04-10 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 2,688 | $283,423 | 2025-03-31 | 2025-04-10 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,007 | $276,764 | 2025-03-31 | 2025-04-10 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 5,500 | $274,450 | 2025-03-31 | 2025-04-10 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,890 | $268,279 | 2025-03-31 | 2025-04-10 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,763 | $257,416 | 2025-03-31 | 2025-04-10 | |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 1,998 | $255,545 | 2025-03-31 | 2025-04-10 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 2,621 | $249,965 | 2025-03-31 | 2025-04-10 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 1,800 | $241,722 | 2025-03-31 | 2025-04-10 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,134 | $234,149 | 2025-03-31 | 2025-04-10 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 2,637 | $219,610 | 2025-03-31 | 2025-04-10 | |
|---|
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