First Premier Bank Top Holdings and 13F Report (2025) About First Premier BankInvestment ActivityFirst Premier Bank has $413.06 thousand in total holdings as of June 30, 2025.First Premier Bank owns shares of 395 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, First Premier Bank has purchased 399 new stocks and bought additional shares in 59 stocks.First Premier Bank sold shares of 93 stocks and completely divested from 26 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $36,972Vanguard Value ETF $24,091Apple $18,925Microsoft $11,877Vanguard Information Technology ETF $11,858 Largest New Holdings this Quarter 46654Q609 - JPMorgan Active Growth ETF $477 Holding46641Q167 - JPMorgan Active Value ETF $309 Holding46435G839 - iShares Currency Hedged MSCI EAFE Small-Cap ETF $234 Holding46138G649 - Invesco NASDAQ 100 ETF $139 Holding14020V108 - Capital Group Core Equity ETF $83 Holding Largest Purchases this Quarter NorthWestern Energy Group 42,784 shares (about $2.19K)Hartford Multifactor Developed Markets (ex-US) ETF 42,600 shares (about $1.45K)NVIDIA 3,340 shares (about $527.70)Dimensional International Core Equity Market ETF 15,257 shares (about $527.53)JPMorgan Active Growth ETF 5,543 shares (about $477.00) Largest Sales this Quarter Invesco S&P 500 Downside Hedged ETF 17,307 shares (about $610.77)Vanguard Total Bond Market ETF 3,991 shares (about $293.93)Vanguard Information Technology ETF 419 shares (about $277.93)Vanguard FTSE All-World ex-US ETF 4,033 shares (about $271.14)Amplify BlackSwan Growth & Treasury Core ETF 8,736 shares (about $267.68) 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$36,972$182 ▼-0.5%121,6479.0%ETFVTVVanguard Value ETF$24,091$429 ▲1.8%136,3065.8%ETFAAPLApple$18,925$8 ▲0.0%92,2394.6%Computer and TechnologyMSFTMicrosoft$11,877$190 ▲1.6%23,8802.9%Computer and TechnologyVGTVanguard Information Technology ETF$11,858$278 ▼-2.3%17,8772.9%ETFPHDGInvesco S&P 500 Downside Hedged ETF$11,659$611 ▼-5.0%330,3732.8%ETFVUGVanguard Growth ETF$8,701$118 ▲1.4%19,8482.1%ETFMAMastercard$8,215$17 ▼-0.2%14,6202.0%Business ServicesJPMJPMorgan Chase & Co.$7,776$15 ▲0.2%26,8211.9%FinanceSOSouthern$7,629$118 ▼-1.5%83,0831.8%UtilitiesPGProcter & Gamble$7,584$73 ▼-1.0%47,6021.8%Consumer StaplesDUKDuke Energy$7,503$2 ▼0.0%63,5881.8%UtilitiesBRK.BBerkshire Hathaway$7,490$253 ▼-3.3%15,4201.8%FinanceUNPUnion Pacific$7,2260.0%31,4051.7%TransportationSPLVInvesco S&P 500 Low Volatility ETF$6,992$324 ▲4.9%96,0091.7%ETFVOVanguard Mid-Cap ETF$6,581$170 ▲2.7%23,5181.6%ETFVYMVanguard High Dividend Yield ETF$6,279$63 ▼-1.0%47,0971.5%ETFJNJJohnson & Johnson$6,018$14 ▼-0.2%39,3941.5%MedicalNWENorthWestern Energy Group$5,850$2,195 ▲60.0%114,0321.4%UtilitiesVYMIVanguard International High Dividend Yield ETF$5,808$420 ▲7.8%72,5091.4%ETFVBVanguard Small-Cap ETF$5,783$111 ▼-1.9%24,4021.4%ETFVEAVanguard FTSE Developed Markets ETF$5,721$261 ▼-4.4%100,3391.4%ETFXELXcel Energy$5,220$23 ▼-0.4%76,6541.3%UtilitiesRTXRTX$4,850$3 ▲0.1%33,2201.2%AerospaceMCDMcDonald's$4,800$20 ▼-0.4%16,4311.2%Retail/WholesaleVHTVanguard Health Care ETF$4,763$87 ▼-1.8%19,1791.2%ETFPEGPublic Service Enterprise Group$4,7550.0%56,4771.2%UtilitiesCOWZPacer US Cash Cows 100 ETF$4,231$29 ▼-0.7%76,8011.0%ETFADPAutomatic Data Processing$4,1110.0%13,3311.0%Computer and TechnologyVOOVanguard S&P 500 ETF$3,670$181 ▼-4.7%6,4600.9%ETFRSPInvesco S&P 500 Equal Weight ETF$3,607$91 ▲2.6%19,8470.9%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,595$171 ▲5.0%84,7170.9%ETFVEUVanguard FTSE All-World ex-US ETF$3,515$271 ▼-7.2%52,2830.9%ETFPEPPepsiCo$3,230$107 ▼-3.2%24,4660.8%Consumer StaplesEMREmerson Electric$3,167$38 ▼-1.2%23,7550.8%IndustrialsAMZNAmazon.com$3,074$2 ▲0.1%14,0080.7%Retail/WholesaleKOCocaCola$3,016$52 ▼-1.7%42,6230.7%Consumer StaplesUSBU.S. Bancorp$3,007$2 ▲0.1%66,4480.7%FinancePGXInvesco Preferred ETF$2,849$97 ▼-3.3%255,9750.7%ETFSWANAmplify BlackSwan Growth & Treasury Core ETF$2,756$268 ▼-8.9%89,9440.7%ETFWMWaste Management$2,7350.0%11,9530.7%Business ServicesECLEcolab$2,716$24 ▼-0.9%10,0810.7%Basic MaterialsJEPIJPMorgan Equity Premium Income ETF$2,643$41 ▼-1.5%46,4780.6%ETFWMTWalmart$2,619$37 ▼-1.4%26,7900.6%Retail/WholesaleAMGNAmgen$2,582$34 ▼-1.3%9,2490.6%MedicalCSXCSX$2,522$39 ▼-1.5%77,3120.6%TransportationBNDVanguard Total Bond Market ETF$2,470$294 ▼-10.6%33,5380.6%ETFEVERGY INC$2,465$22 ▼-0.9%35,7700.6%COMNVDANVIDIA$2,438$528 ▲27.6%15,4310.6%Computer and TechnologyNXTGFirst Trust Indxx NextG ETF$2,401$14 ▼-0.6%24,6790.6%ManufacturingCALFPacer US Small Cap Cash Cows ETF$2,350$261 ▼-10.0%59,0370.6%ETFMDLZMondelez International$2,349$59 ▼-2.4%34,8420.6%Consumer StaplesIVViShares Core S&P 500 ETF$2,277$12 ▼-0.5%3,6680.6%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$2,272$1,453 ▲177.5%66,6000.6%ETFBRK.ABerkshire Hathaway$2,1860.0%30.5%FinanceVIGVanguard Dividend Appreciation ETF$2,167$105 ▼-4.6%10,5890.5%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$2,0640.0%24,7330.5%ETFVNQVanguard Real Estate ETF$2,040$13 ▼-0.6%22,9070.5%ETFMRKMerck & Co., Inc.$1,889$62 ▼-3.2%23,8580.5%MedicalSPYSPDR S&P 500 ETF Trust$1,640$250 ▼-13.2%2,6540.4%FinanceIAUiShares Gold Trust$1,460$436 ▲42.6%23,4140.4%FinanceBACBank of America$1,434$16 ▲1.2%30,2950.3%FinanceFTCSFirst Trust Capital Strength ETF$1,384$100 ▼-6.7%15,2270.3%ETFESEversource Energy$1,3740.0%21,5930.3%UtilitiesISTBiShares Core 1-5 Year USD Bond ETF$1,349$33 ▼-2.4%27,7360.3%ManufacturingBSVVanguard Short-Term Bond ETF$1,346$42 ▼-3.1%17,1130.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,340$17 ▼-1.2%26,6430.3%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$1,338$51 ▼-3.7%13,0020.3%ETFQQQInvesco QQQ$1,316$71 ▼-5.1%2,3860.3%FinanceDFAIDimensional International Core Equity Market ETF$1,266$528 ▲71.4%36,6150.3%ETFAMLPAlerian MLP ETF$1,2630.0%25,8590.3%ETFABBVAbbVie$1,240$55 ▼-4.2%6,6800.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$1,2340.0%2,8000.3%FinanceVVisa$1,160$4 ▼-0.3%3,2670.3%Business ServicesROUSHartford Multifactor US Equity ETF$1,1490.0%21,4000.3%ETFLAMRLamar Advertising$1,115$7 ▼-0.6%9,1890.3%FinanceBKHBlack Hills$1,113$15 ▲1.4%19,8330.3%UtilitiesXOMExxon Mobil$1,1120.0%10,3120.3%EnergyNSCNorfolk Southern$1,077$19 ▼-1.8%4,2080.3%TransportationQCOMQUALCOMM$1,069$20 ▲1.9%6,7130.3%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,069$256 ▲31.5%3,7610.3%ETFABTAbbott Laboratories$1,051$4 ▼-0.3%7,7240.3%MedicalLMTLockheed Martin$984$6 ▲0.6%2,1250.2%AerospaceCSCOCisco Systems$963$46 ▼-4.6%13,8830.2%Computer and TechnologyCVXChevron$954$9 ▼-0.9%6,6590.2%EnergyVFHVanguard Financials ETF$9520.0%7,4800.2%ETFVTVanguard Total World Stock ETF$9340.0%7,2640.2%ETFBXBlackstone$9150.0%6,1190.2%FinanceGEGE Aerospace$8850.0%3,4380.2%AerospacePEYInvesco High Yield Equity Dividend Achievers ETF$787$28 ▼-3.4%38,5400.2%ETFWFCWells Fargo & Company$771$2 ▼-0.2%9,6190.2%FinanceFIXDFirst Trust TCW Opportunistic Fixed Income ETF$754$24 ▼-3.0%17,1700.2%ManufacturingPFEPfizer$736$29 ▼-3.8%30,3530.2%MedicalENBEnbridge$7040.0%15,5340.2%EnergyCCitigroup$6930.0%8,1410.2%Financial ServicesCOFCapital One Financial$672$77 ▲12.9%3,1600.2%FinanceGILDGilead Sciences$6590.0%5,9470.2%MedicalPAYXPaychex$6360.0%4,3730.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$632$5 ▼-0.7%6,8770.2%ETFVZVerizon Communications$607$11 ▼-1.8%14,0260.1%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
