ALERUS FINANCIAL NA
513 holdingsFiling period: 2026-03-31Current AUM: $2.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 758.5K | $453.3M | $520.8M | 22.60% | +5.0K | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 8.42M | $285.9M | $307.3M | 13.33% | -16,352 | 2026-03-31 |
| 3 | IWR | ISHARES TR | 979.5K | $95.2M | $107.4M | 4.66% | +16.8K | 2026-03-31 |
| 4 | VCRB | VANGUARD MALVERN FDS | 948.8K | $73.4M | $72.0M | 3.12% | +11.8K | 2026-03-31 |
| 5 | IXUS | ISHARES TR | 845.8K | $73.3M | $80.0M | 3.47% | -47,439 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 337.1K | $58.8M | $67.7M | 2.94% | -2,249 | 2026-03-31 |
| 7 | ALRS | ALERUS FINL CORP | 2.24M | $53.1M | $74.6M | 3.24% | -47,458 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 186.3K | $47.3M | $57.6M | 2.50% | -120 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 105.8K | $39.2M | $49.2M | 2.13% | +363 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 116.7K | $36.1M | $45.4M | 1.97% | -3,973 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 116.5K | $33.5M | $41.5M | 1.80% | -4,097 | 2026-03-31 |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | 408.4K | $30.5M | $29.4M | 1.28% | +17.1K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 121.1K | $25.2M | $32.9M | 1.43% | -486 | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 272.3K | $21.6M | $21.4M | 0.93% | +18.8K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 121.9K | $20.7M | $18.9M | 0.82% | +4.4K | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 121.9K | $20.7M | $18.9M | 0.82% | +4.4K | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 67.4K | $19.8M | $23.7M | 1.03% | -128 | 2026-03-31 |
| 18 | TSLA | TESLA INC | 45.2K | $16.8M | $14.1M | 0.61% | -1,796 | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 18.1K | $16.7M | $20.8M | 0.90% | -1,582 | 2026-03-31 |
| 20 | VTWO | VANGUARD SCOTTSDALE FDS | 161.8K | $16.2M | $19.0M | 0.83% | -5,699 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 27.3K | $15.6M | $15.2M | 0.66% | +429 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 62.5K | $15.3M | $16.0M | 0.70% | +5.4K | 2026-03-31 |
| 23 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 306.5K | $14.2M | $12.2M | 0.53% | -- | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 160.2K | $12.4M | $18.6M | 0.81% | +24.0K | 2026-03-31 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 239.5K | $12.0M | $11.2M | 0.49% | +21.1K | 2026-03-31 |
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