Alerus Financial NA
475 holdingsFiling period: 2026-06-30Current AUM: $2.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 749.8K | $515.0M | $530.0M | 22.55% | -8,738 | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 8.37M | $308.3M | $305.8M | 13.01% | -47,697 | 2026-06-30 |
| 3 | IWR | iShares TR | 985.2K | $108.7M | $108.0M | 4.59% | +5.8K | 2026-06-30 |
| 4 | IXUS | iShares TR | 845.1K | $80.7M | $79.2M | 3.37% | -734 | 2026-06-30 |
| 5 | VCRB | Vanguard Malvern Fds | 961.9K | $74.3M | $71.3M | 3.04% | +13.1K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 333.7K | $66.8M | $72.2M | 3.07% | -3,354 | 2026-06-30 |
| 7 | ALRS | Alerus Finl Corp | 2.12M | $65.8M | $66.7M | 2.84% | -125,568 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 187.8K | $54.3M | $63.8M | 2.71% | +1.5K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 109.9K | $41.5M | $36.7M | 1.56% | -6,755 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 114.4K | $40.9M | $38.9M | 1.66% | -2,124 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 104.3K | $38.9M | $55.5M | 2.36% | -1,550 | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 28.9K | $33.4M | $25.9M | 1.10% | +372 | 2026-06-30 |
| 13 | VCLT | Vanguard Scottsdale Fds | 403.5K | $30.4M | $28.2M | 1.20% | -4,805 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 116.8K | $27.8M | $30.7M | 1.30% | -4,290 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 69.4K | $22.7M | $23.3M | 0.99% | +2.0K | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 16.8K | $20.1M | $21.5M | 0.92% | -1,356 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 145.0K | $19.8M | $25.8M | 1.10% | +23.2K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 145.0K | $19.8M | $25.8M | 1.10% | +23.2K | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 167.4K | $19.7M | $17.9M | 0.76% | +7.2K | 2026-06-30 |
| 20 | VTWO | Vanguard Scottsdale Fds | 156.7K | $19.0M | $17.5M | 0.74% | -5,048 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 74.7K | $19.0M | $19.4M | 0.82% | +12.2K | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 42.6K | $17.9M | $15.9M | 0.68% | -2,637 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 27.5K | $15.5M | $19.1M | 0.81% | +169 | 2026-06-30 |
| 24 | HPE | Hewlett Packard Enterprise C | 309.6K | $14.0M | $17.4M | 0.74% | -110,882 | 2026-06-30 |
| 25 | UNH | Unitedhealth Group Inc | 29.5K | $12.3M | $12.4M | 0.53% | -950 | 2026-06-30 |
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