13F-HR filed by Bremer Bank National Association
Bremer Bank National Association filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 198 holding rows worth $524,478,085.
- Accession
- 0000950123-23-006120
- Filer
- CIK 1775321
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 356 entries on the cover page, a total value of $524,478,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,478,085 with VALUE read as dollars as filed, 13F file number 028-19498. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 770,292 | $73,901,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 99,092 | $43,925,501 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,916 | $23,981,269 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,810 | $20,329,996 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 211,526 | $14,278,005 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,921 | $12,657,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,557 | $11,086,961 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,919 | $10,846,491 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 181,149 | $10,626,200 | dollars as filed | |
| IJH | 464287507 | COM | 31,976 | $8,361,084 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,670 | $6,410,957 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,205 | $6,192,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 81,890 | $5,667,607 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,578 | $5,514,342 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 60,102 | $5,189,807 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,178,100 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 68,529 | $5,155,437 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,948 | $5,139,870 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,074 | $4,952,548 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,502 | $4,816,984 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 56,179 | $4,674,093 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,131 | $4,631,791 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,400 | $4,444,024 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,951 | $4,310,101 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,728 | $4,257,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,939 | $3,962,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,298 | $3,929,097 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,682 | $3,824,334 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,058 | $3,719,023 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,199 | $3,664,173 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,483 | $3,643,595 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,341 | $3,592,708 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,419 | $3,564,276 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,168 | $3,548,479 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,225 | $3,525,613 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,825 | $3,491,188 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,045 | $3,478,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,501 | $3,402,490 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,381 | $3,289,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,351 | $3,284,449 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,351 | $3,212,154 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,606 | $3,161,436 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,810 | $3,027,170 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,076 | $2,940,658 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,424 | $2,903,769 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 61,489 | $2,827,880 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,683 | $2,803,920 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,983 | $2,752,227 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,882 | $2,746,198 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,886 | $2,745,728 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,055 | $2,670,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,549 | $2,667,145 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,346 | $2,633,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,873 | $2,618,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,181 | $2,562,265 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,297 | $2,475,908 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,074 | $2,473,898 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,153 | $2,439,173 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,494 | $2,432,383 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,704 | $2,393,170 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,499 | $2,365,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 43,415 | $2,363,513 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,481 | $2,332,976 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,144 | $2,307,227 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,528 | $2,192,863 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,927 | $2,048,912 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,874 | $2,019,959 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 61,005 | $1,933,859 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,154 | $1,910,366 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,913 | $1,883,372 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,151 | $1,843,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,910 | $1,813,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,326 | $1,782,146 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,817 | $1,667,997 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,823 | $1,666,764 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,849 | $1,662,859 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,561 | $1,622,316 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,206 | $1,617,222 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 238 | $1,511,447 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,064 | $1,496,059 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,685 | $1,474,540 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,681 | $1,462,489 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,025 | $1,448,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,924 | $1,431,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,973 | $1,418,468 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,947 | $1,411,481 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,919 | $1,402,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,157 | $1,402,796 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,263 | $1,382,734 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,725 | $1,359,598 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72,105 | $1,337,548 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 55,000 | $1,256,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,588 | $1,240,648 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,740 | $1,202,583 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,469 | $1,164,549 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,010 | $1,077,293 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,862 | $1,055,376 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,686 | $1,013,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,958 | $957,442 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,830 | $948,515 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,108 | $902,442 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,408 | $902,030 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,332 | $892,607 | dollars as filed | |
| VWO | 922042858 | SHS | 21,888 | $890,404 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,792 | $879,992 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,755 | $871,333 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,933 | $858,813 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,106 | $858,124 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,798 | $857,209 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,409 | $810,471 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,785 | $809,630 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,984 | $803,897 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,641 | $791,684 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,053 | $763,738 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,390 | $760,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,275 | $759,326 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,917 | $735,047 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,747 | $723,227 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,809 | $705,503 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,626 | $702,120 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,605 | $693,058 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,847 | $668,071 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,179 | $662,698 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 834 | $657,684 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,561 | $645,710 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,912 | $616,697 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,623 | $615,391 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,132 | $603,271 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,221 | $599,804 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,933 | $586,627 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,098 | $577,328 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,251 | $557,158 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,569 | $554,068 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,684 | $548,829 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,885 | $528,079 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,977 | $515,908 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,344 | $515,188 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,251 | $514,335 | dollars as filed | |
| VTI | 922908769 | COM | 2,268 | $499,595 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,693 | $498,913 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,310 | $494,999 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,345 | $483,135 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,975 | $480,574 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 177 | $477,959 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,398 | $475,710 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,874 | $454,744 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,518 | $435,636 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,049 | $432,872 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,658 | $419,512 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,746 | $414,127 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,911 | $394,441 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,023 | $389,793 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,524 | $389,397 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,525 | $388,132 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,235 | $380,397 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,082 | $377,187 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,593 | $366,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,933 | $364,735 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,007 | $344,202 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,208 | $341,185 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,254 | $330,131 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,305 | $323,069 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,151 | $314,605 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,463 | $311,219 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,831 | $308,211 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,707 | $300,252 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,204 | $298,164 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,353 | $297,876 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,517 | $296,131 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,187 | $289,447 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,232 | $276,917 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,117 | $274,838 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,408 | $271,590 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,075 | $271,492 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,435 | $271,228 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,071 | $270,985 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,765 | $269,919 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,859 | $261,747 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,500 | $260,810 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 854 | $260,547 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,471 | $247,836 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,831 | $245,006 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 487 | $244,586 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,421 | $241,112 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,165 | $237,375 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,591 | $234,911 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,007 | $228,348 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,579 | $228,229 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,350 | $227,010 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,886 | $223,212 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 484 | $221,764 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,451 | $219,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,025 | $216,675 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 155 | $214,393 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,156 | $206,080 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 685 | $205,178 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,774 | $204,179 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,047 | $201,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006120 | this filing | 2023-07-17 | acceptance time not in the bulk data set |