Fund Holdings — ALERUS FINANCIAL NA

Total Portfolio Value
$1.97B
Total Bought
$640.67M
Total Sold
$149.44M
Net Transaction
+$491.23M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS252,519748,392+495,873143,438458,30023.32%+314,862
DIMENSIONAL ETF TRUST
WORLD EX US CORE
3,538,1988,380,637+4,842,439103,917262,98413.38%+159,068
VANGUARD MALVERN FDS0911,317+911,317071,4563.64%+71,456
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
7,419121,533+114,11461510,2220.52%+9,607
NVIDIA CORPORATION(NVDA)349,220342,640-6,58055,17363,9303.25%+8,757
ALPHABET INC(GOOG)127,094124,416-2,67822,39830,2461.54%+7,848
APPLE INC(AAPL)201,565190,092-11,47341,35548,4032.46%+7,048
SMUCKER J M CO(SJM)061,209+61,20906,6470.34%+6,647
TESLA INC(TSLA)48,24248,468+22615,32521,5551.10%+6,230
BROADCOM INC(AVGO)144,651137,190-7,46139,87345,2602.30%+5,387
HEWLETT PACKARD ENTERPRISE C(HPE)397,451538,621+141,1708,12813,2290.67%+5,101
ALERUS FINL CORP(ALRS)2,175,7842,315,436+139,65247,08451,2642.61%+4,180
SCHWAB STRATEGIC TR1,128134,585+133,457303,6740.19%+3,644
ISHARES TR12,36165,321+52,9607674,2630.22%+3,496
NXP SEMICONDUCTORS N V
COM
014,060+14,06003,2020.16%+3,202
JPMORGAN CHASE & CO.(JPM)80,62782,145+1,51823,37525,9111.32%+2,536
ABBVIE INC(ABBV)42,24144,646+2,4057,84110,3370.53%+2,497
APPLIED MATLS INC40012,519+12,119732,5630.13%+2,490
WALMART INC(WMT)69,83189,806+19,9756,8289,2550.47%+2,427
WESTERN DIGITAL CORP(WDC)69,44055,955-13,4854,4436,7180.34%+2,274
JOHNSON & JOHNSON(JNJ)54,23456,893+2,6598,28410,5490.54%+2,265
ARM HOLDINGS PLC015,638+15,63802,2130.11%+2,213
CITIGROUP INC(C)3,47323,909+20,4362962,4270.12%+2,131
MCDONALDS CORP(MCD)6157,248+6,6331802,2030.11%+2,023
INTERCONTINENTAL EXCHANGE IN(ICE)25,25938,898+13,6394,6346,5540.33%+1,919
THERMO FISHER SCIENTIFIC INC(TMO)2,0825,188+3,1068442,5160.13%+1,672
ISHARES TR
CORE MSCI TOTAL
953,094910,055-43,03973,68475,1523.82%+1,469
ORACLE CORP(ORCL)22,82022,855+354,9896,4280.33%+1,439
SOUTHERN CO(SO)135,782145,967+10,18512,46913,8330.70%+1,364
EXXON MOBIL CORP115,513122,253+6,74012,45213,7840.70%+1,332
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
16,26315,265-9982,3473,6030.18%+1,256
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
023,500+23,50001,1980.06%+1,198
GE AEROSPACE(GE)38,11936,416-1,7039,81110,9550.56%+1,143
UNITED RENTALS INC(URI)6,5376,350-1874,9256,0620.31%+1,137
ISHARES INC
CORE MSCI EMKT
9417,131+17,03761,1290.06%+1,124
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
409,515414,197+4,68231,08232,1621.64%+1,080
ALLIANT ENERGY CORP(LNT)84,45090,023+5,5735,1076,0680.31%+962
TRUIST FINL CORP(TFC)153,849164,428+10,5796,6147,5180.38%+904
HUNTINGTON BANCSHARES INC(HBAN)2,76453,983+51,219469320.05%+886
BLACKSTONE INC(BX)35,60036,030+4305,3256,1560.31%+831
EATON CORP PLC(ETN)48,07148,050-2117,16117,9830.91%+822
ISHARES TR384,562374,711-9,85135,36836,1781.84%+810
PARKER-HANNIFIN CORP(PH)12,97213,001+299,0619,8570.50%+796
BANK NEW YORK MELLON CORP40,47541,030+5553,6884,4710.23%+783
BEST BUY INC(BBY)97,95797,303-6546,5767,3580.37%+782
VERTIV HOLDINGS CO(VRT)49,83947,384-2,4556,4007,1480.36%+749
VANGUARD ADMIRAL FDS INC06,109+6,10907440.04%+744
MARTIN MARIETTA MATLS INC(MLM)8,1498,226+774,4735,1850.26%+711
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
183,869170,402-13,46716,03716,6690.85%+632
SHOPIFY INC(SHOP)28,92826,512-2,4163,3373,9400.20%+603
MICROSOFT CORP(MSFT)108,006104,872-3,13453,72354,3182.76%+595
FASTENAL CO(FAST)67,40669,770+2,3642,8313,4220.17%+590
ISHARES TR106,205111,333+5,1289,3739,9500.51%+577
CYBERARK SOFTWARE LTD8,2198,109-1103,3443,9180.20%+574
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)48,62547,918-70711,80912,3800.63%+572
SELECT SECTOR SPDR TR
ST STR UTIL ETF
63,07665,532+2,4565,1515,7150.29%+564
VERIZON COMMUNICATIONS INC(VZ)146,387156,690+10,3036,3346,8870.35%+552
MORGAN STANLEY(MS)28,06828,287+2193,9544,4970.23%+543
OREILLY AUTOMOTIVE INC(ORLY)24,83625,546+7102,2382,7540.14%+516
CHEVRON CORP NEW(CVX)28,76229,735+9734,1184,6180.23%+499
PRINCIPAL FINANCIAL GROUP IN(PFG)49,65753,265+3,6083,9444,4160.22%+472
DUPONT DE NEMOURS INC(DD)41,61342,645+1,0322,8543,3220.17%+468
MEDTRONIC PLC(MDT)36,85238,603+1,7513,2123,6770.19%+464
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
25,64848,091+22,4435019410.05%+440
INVESCO EXCH TRD SLF IDX FD10,72931,916+21,1872226600.03%+438
BERKSHIRE HATHAWAY INC DEL21,16021,281+12110,27910,6990.54%+420
CADENCE DESIGN SYSTEM INC(CDNS)32,47929,678-2,80110,00810,4250.53%+416
3M CO(MMM)41,64943,508+1,8596,3416,7520.34%+411
STATE STR CORP(STT)32,75033,401+6513,4833,8750.20%+392
AMAZON COM INC(AMZN)118,817120,303+1,48626,06726,4151.34%+348
CENCORA INC32,09231,808-2849,6239,9410.51%+318
HASBRO INC(HAS)81,36883,294+1,9266,0076,3180.32%+311
ELI LILLY & CO(LLY)19,23120,047+81614,99115,2960.78%+305
SPDR S&P 500 ETF TR(SPY)1,9682,270+3021,2161,5120.08%+296
SCHWAB CHARLES CORP(SCHW)47,71248,683+9714,3534,6480.24%+295
SELECT SECTOR SPDR TR
ST STR REAL ETF
06,583+6,58302770.01%+277
ISHARES TR4,7474,767+202,9473,1910.16%+243
ISHARES TR22,51222,51202,4792,7180.14%+239
MASTERCARD INCORPORATED(MA)11,07111,335+2646,2216,4470.33%+226
PROSHARES TR
PSHS ULT HLTHCRE
05,124+5,12402180.01%+218
WRAP TECHNOLOGIES INC(WRAP)097,760+97,76002120.01%+212
AT&T INC(T)305,370320,327+14,9578,8379,0460.46%+209
VANGUARD INDEX FDS8,4948,482-122,5822,7840.14%+202
INVESCO CURRENCYSHARES EURO(FXE)01,861+1,86102020.01%+202
UNILEVER PLC(UL)175,230183,979+8,74910,71910,9060.55%+187
META PLATFORMS INC(META)25,74626,122+37619,00319,1830.98%+181
FIFTH THIRD BANCORP(FITB)72,29970,684-1,6152,9743,1490.16%+175
HOME DEPOT INC(HD)5,4105,320-901,9842,1560.11%+172
CATERPILLAR INC(CAT)656894+2382554270.02%+172
GOLDMAN SACHS PHYSICAL GOLD(AAAU)351,739306,049-45,69011,49511,6670.59%+172
ISHARES TR3,3044,290+9864396100.03%+171
INVESCO QQQ TR3,0093,047+381,6601,8290.09%+169
VENTAS INC(VTR)20,13520,533+3981,2721,4370.07%+166
CISCO SYS INC(CSCO)130,262134,455+4,1939,0389,1990.47%+162
CORE MOLDING TECHNOLOGIES IN(CMT)35,18035,18005847230.04%+139
PIMCO ETF TR
ENHAN SHRT MA AC
01,359+1,35901370.01%+137
APOLLO GLOBAL MGMT INC(APO)0980+98001310.01%+131
XCEL ENERGY INC(XEL)3,9014,901+1,0002663950.02%+130
VANGUARD INDEX FDS5,7055,70501,6281,7560.09%+129
OTTER TAIL CORP(OTTR)7,4248,398+9745726880.04%+116
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