First Premier Bank Top Holdings and 13F Report (2025) About First Premier BankInvestment ActivityFirst Premier Bank has $440.44 thousand in total holdings as of September 30, 2025.First Premier Bank owns shares of 401 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 1.47% of the portfolio was purchased this quarter.About 1.40% of the portfolio was sold this quarter.This quarter, First Premier Bank has purchased 394 new stocks and bought additional shares in 62 stocks.First Premier Bank sold shares of 88 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $39,184Vanguard Value ETF $25,740Apple $23,446Vanguard Information Technology ETF $13,261Microsoft $12,362 Largest New Holdings this Quarter 855244109 - Starbucks $470 Holding88579Y101 - 3M $59 Holding38141G104 - The Goldman Sachs Group $28 Holding803054204 - SAP $25 Holding835699307 - Sony $16 Holding Largest Purchases this Quarter Vanguard Growth ETF 2,878 shares (about $1.38K)Dimensional International Core Equity Market ETF 14,299 shares (about $519.85)Starbucks 5,561 shares (about $470.00)Vanguard International High Dividend Yield ETF 4,383 shares (about $371.20)Vanguard Value ETF 1,716 shares (about $320.02) Largest Sales this Quarter Vanguard Total Stock Market ETF 2,245 shares (about $736.74)Procter & Gamble 3,230 shares (about $496.31)Pfizer 14,056 shares (about $358.80)Johnson & Johnson 1,459 shares (about $270.53)Invesco S&P 500 Downside Hedged ETF 5,760 shares (about $214.53) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Premier Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$39,184$737 ▼-1.8%119,4028.9%ETFVTVVanguard Value ETF$25,740$320 ▲1.3%138,0225.8%ETFAAPLApple$23,446$41 ▼-0.2%92,0775.3%Computer and TechnologyVGTVanguard Information Technology ETF$13,261$87 ▼-0.6%17,7613.0%ETFMSFTMicrosoft$12,362$7 ▼-0.1%23,8672.8%Computer and TechnologyPHDGInvesco S&P 500 Downside Hedged ETF$12,090$215 ▼-1.7%324,6132.7%ETFVUGVanguard Growth ETF$10,899$1,380 ▲14.5%22,7262.5%ETFJPMJPMorgan Chase & Co.$8,406$54 ▼-0.6%26,6491.9%FinanceMAMastercard$8,305$11 ▼-0.1%14,6001.9%Business ServicesBRK.BBerkshire Hathaway$7,857$105 ▲1.4%15,6291.8%FinanceDUKDuke Energy$7,802$66 ▼-0.8%63,0511.8%UtilitiesSOSouthern$7,761$113 ▼-1.4%81,8931.8%UtilitiesUNPUnion Pacific$7,392$31 ▼-0.4%31,2721.7%TransportationSPLVInvesco S&P 500 Low Volatility ETF$7,0550.0%96,0091.6%ETFJNJJohnson & Johnson$7,034$271 ▼-3.7%37,9351.6%MedicalVOVanguard Mid-Cap ETF$7,029$121 ▲1.8%23,9301.6%ETFPGProcter & Gamble$6,818$496 ▼-6.8%44,3721.5%Consumer StaplesVYMIVanguard International High Dividend Yield ETF$6,512$371 ▲6.0%76,8921.5%ETFNWENorthWestern Energy Group$6,505$178 ▼-2.7%110,9961.5%UtilitiesVYMVanguard High Dividend Yield ETF$6,436$202 ▼-3.0%45,6621.5%ETFVBVanguard Small-Cap ETF$6,296$91 ▲1.5%24,7581.4%ETFXELXcel Energy$6,170$12 ▼-0.2%76,5101.4%UtilitiesVEAVanguard FTSE Developed Markets ETF$5,885$127 ▼-2.1%98,2121.3%ETFRTXRTX$5,539$20 ▼-0.4%33,1011.3%AerospaceMCDMcDonald's$4,969$24 ▼-0.5%16,3511.1%Retail/WholesaleVHTVanguard Health Care ETF$4,886$93 ▼-1.9%18,8201.1%ETFPEGPublic Service Enterprise Group$4,640$74 ▼-1.6%55,5911.1%UtilitiesCOWZPacer US Cash Cows 100 ETF$4,271$143 ▼-3.2%74,3101.0%ETFVOOVanguard S&P 500 ETF$3,934$21 ▼-0.5%6,4250.9%ETFADPAutomatic Data Processing$3,9130.0%13,3310.9%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$3,749$22 ▲0.6%85,2170.9%ETFVEUVanguard FTSE All-World ex-US ETF$3,737$6 ▲0.2%52,3640.8%ETFRSPInvesco S&P 500 Equal Weight ETF$3,733$31 ▼-0.8%19,6830.8%ETFPEPPepsiCo$3,262$174 ▼-5.1%23,2270.7%Consumer StaplesUSBU.S. Bancorp$3,206$5 ▼-0.2%66,3480.7%FinanceEMREmerson Electric$3,079$36 ▼-1.2%23,4770.7%IndustrialsAMZNAmazon.com$3,011$64 ▼-2.1%13,7150.7%Retail/WholesaleNVDANVIDIA$2,919$40 ▲1.4%15,6450.7%Computer and TechnologyPGXInvesco Preferred ETF$2,832$137 ▼-4.6%244,1810.6%ETFKOCocaCola$2,823$3 ▼-0.1%42,5720.6%Consumer StaplesSWANAmplify BlackSwan Growth & Treasury Core ETF$2,795$100 ▼-3.5%86,8340.6%ETFECLEcolab$2,7610.0%10,0810.6%Basic MaterialsJEPIJPMorgan Equity Premium Income ETF$2,747$93 ▲3.5%48,1050.6%ETFCSXCSX$2,709$37 ▼-1.3%76,2740.6%TransportationEVERGY INC$2,694$26 ▼-1.0%35,4300.6%COMBNDVanguard Total Bond Market ETF$2,673$178 ▲7.2%35,9370.6%ETFWMTWalmart$2,663$97 ▼-3.5%25,8440.6%Retail/WholesaleWMWaste Management$2,6400.0%11,9530.6%Business ServicesCALFPacer US Small Cap Cash Cows ETF$2,600$16 ▲0.6%59,3970.6%ETFAMGNAmgen$2,590$20 ▼-0.8%9,1790.6%MedicalNXTGFirst Trust Indxx NextG ETF$2,5560.0%24,6790.6%ManufacturingRODMHartford Multifactor Developed Markets (ex-US) ETF$2,483$117 ▲5.0%69,9000.6%ETFIVViShares Core S&P 500 ETF$2,413$41 ▼-1.7%3,6060.5%ETFBRK.ABerkshire Hathaway$2,2630.0%30.5%FinanceVIGVanguard Dividend Appreciation ETF$2,220$65 ▼-2.8%10,2890.5%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$2,1950.0%24,7330.5%ETFMDLZMondelez International$2,1760.0%34,8420.5%Consumer StaplesMRKMerck & Co., Inc.$1,926$77 ▼-3.8%22,9430.4%MedicalVNQVanguard Real Estate ETF$1,907$187 ▼-8.9%20,8600.4%ETFDFAIDimensional International Core Equity Market ETF$1,851$520 ▲39.1%50,9140.4%ETFIAUiShares Gold Trust$1,7030.0%23,4140.4%FinanceSPYSPDR S&P 500 ETF Trust$1,568$200 ▼-11.3%2,3540.4%FinanceBACBank of America$1,552$11 ▼-0.7%30,0800.4%FinanceABBVAbbVie$1,540$6 ▼-0.4%6,6550.3%MedicalESEversource Energy$1,5360.0%21,5930.3%UtilitiesQQQInvesco QQQ$1,4320.0%2,3860.3%FinanceBSVVanguard Short-Term Bond ETF$1,432$82 ▲6.1%18,1510.3%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,430$75 ▲5.6%29,2760.3%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$1,430$86 ▲6.4%13,8370.3%ETFFTCSFirst Trust Capital Strength ETF$1,425$0 ▼0.0%15,2230.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,423$84 ▲6.2%28,3050.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,2980.0%2,8000.3%FinanceVOTVanguard Mid-Cap Growth ETF$1,294$188 ▲17.0%4,4020.3%ETFNSCNorfolk Southern$1,2640.0%4,2080.3%TransportationROUSHartford Multifactor US Equity ETF$1,2300.0%21,4000.3%ETFAMLPAlerian MLP ETF$1,2130.0%25,8590.3%ETFBKHBlack Hills$1,200$21 ▼-1.7%19,4890.3%UtilitiesXOMExxon Mobil$1,187$24 ▲2.1%10,5290.3%EnergyLAMRLamar Advertising$1,1250.0%9,1890.3%FinanceVVisa$1,123$8 ▲0.7%3,2890.3%Business ServicesQCOMQUALCOMM$1,087$30 ▼-2.7%6,5300.2%Computer and TechnologyLMTLockheed Martin$1,0610.0%2,1250.2%AerospaceBXBlackstone$1,0450.0%6,1190.2%FinanceGEGE Aerospace$1,0350.0%3,4380.2%AerospaceCVXChevron$1,026$9 ▼-0.8%6,6040.2%EnergyABTAbbott Laboratories$1,008$26 ▼-2.5%7,5280.2%MedicalCSCOCisco Systems$1,007$56 ▲5.9%14,7080.2%Computer and TechnologyVTVanguard Total World Stock ETF$1,001$0 ▲0.0%7,2650.2%ETFVFHVanguard Financials ETF$9820.0%7,4800.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$852$89 ▲11.6%19,1700.2%ManufacturingDFAEDimensional Emerging Core Equity Market ETF$845$209 ▲32.8%26,8080.2%ETFWFCWells Fargo & Company$8060.0%9,6190.2%FinanceCCitigroup$804$23 ▼-2.7%7,9190.2%Financial ServicesPEYInvesco High Yield Equity Dividend Achievers ETF$804$8 ▼-1.0%38,1700.2%ETFENBEnbridge$7840.0%15,5340.2%EnergyDAKTDaktronics$7380.0%35,3000.2%ManufacturingCOFCapital One Financial$692$20 ▲3.0%3,2550.2%FinanceGILDGilead Sciences$6600.0%5,9470.1%MedicalIWRiShares Russell Mid-Cap ETF$655$9 ▼-1.4%6,7830.1%ETFVZVerizon Communications$619$3 ▲0.5%14,1020.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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