ALERUS FINANCIAL NA
509 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 | $522.0M | 22.25% | -8,738 | 2026-06-30 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 8.37M | $308.3M | $313.2M | 13.35% | -47,697 | 2026-06-30 |
| 3 | IWR | ISHARES TR | 985.2K | $108.7M | $107.0M | 4.56% | +5.8K | 2026-06-30 |
| 4 | IXUS | ISHARES TR | 845.1K | $80.7M | $80.8M | 3.44% | -734 | 2026-06-30 |
| 5 | VCRB | VANGUARD MALVERN FDS | 961.9K | $74.3M | $71.9M | 3.06% | +13.1K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 333.7K | $66.8M | $70.8M | 3.02% | -3,354 | 2026-06-30 |
| 7 | ALRS | ALERUS FINL CORP | 2.12M | $65.8M | $70.6M | 3.01% | -125,568 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 187.8K | $54.3M | $62.2M | 2.65% | +1.5K | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 109.9K | $41.5M | $37.3M | 1.59% | -6,755 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 114.4K | $40.9M | $39.5M | 1.68% | -2,124 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 104.3K | $38.9M | $51.8M | 2.21% | -1,550 | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 28.9K | $33.4M | $26.8M | 1.14% | +372 | 2026-06-30 |
| 13 | VCLT | VANGUARD SCOTTSDALE FDS | 403.5K | $30.4M | $28.5M | 1.22% | -4,805 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 116.8K | $27.8M | $29.0M | 1.24% | -4,290 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 69.4K | $22.7M | $24.5M | 1.04% | +2.0K | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 16.8K | $20.1M | $19.0M | 0.81% | -1,356 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 145.0K | $19.8M | $24.6M | 1.05% | +23.2K | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 145.0K | $19.8M | $24.6M | 1.05% | +23.2K | 2026-06-30 |
| 19 | CSCO | CISCO SYS INC | 167.4K | $19.7M | $18.4M | 0.79% | +7.2K | 2026-06-30 |
| 20 | VTWO | VANGUARD SCOTTSDALE FDS | 156.7K | $19.0M | $18.1M | 0.77% | -5,048 | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 74.7K | $19.0M | $19.9M | 0.85% | +12.2K | 2026-06-30 |
| 22 | TSLA | TESLA INC | 42.6K | $17.9M | $15.2M | 0.65% | -2,637 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 27.5K | $15.5M | $18.4M | 0.78% | +169 | 2026-06-30 |
| 24 | HPE | HEWLETT PACKARD ENTERPRISE C | 309.6K | $14.0M | $17.3M | 0.74% | -110,882 | 2026-06-30 |
| 25 | UNH | UNITEDHEALTH GROUP INC | 29.5K | $12.3M | $11.1M | 0.47% | -950 | 2026-06-30 |
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