First Premier Bank Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About First Premier BankInvestment ActivityFirst Premier Bank has $378.18 thousand in total holdings as of March 31, 2024.First Premier Bank owns shares of 500 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, First Premier Bank has purchased 374 new stocks and bought additional shares in 90 stocks.First Premier Bank sold shares of 94 stocks and completely divested from 35 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $30,405Vanguard Value ETF $19,989Apple $15,840Invesco S&P 500 Downside Hedged ETF $13,560Vanguard Information Technology ETF $9,624 Largest New Holdings this Quarter iShares MSCI Emerging Markets ex China ETF $87 HoldingProShares Russell 2000 Dividend Growers ETF $54 HoldingMeta Platforms $49 HoldingICON Public $45 HoldingBrown & Brown $40 Holding Largest Purchases this Quarter Pacer US Small Cap Cash Cows 100 ETF 50,694 shares (about $2.49K)Pacer US Cash Cows 100 ETF 36,184 shares (about $2.10K)Vanguard International High Dividend Yield ETF 23,630 shares (about $1.63K)Walmart 19,313 shares (about $1.16K)Vanguard Growth ETF 2,067 shares (about $711.56) Largest Sales this Quarter Vanguard Real Estate ETF 13,150 shares (about $1.14K)Procter & Gamble 5,789 shares (about $939.30)Ecolab 3,871 shares (about $893.68)First Trust TCW Opportunistic Fixed Income ETF 15,750 shares (about $686.56)Vanguard FTSE Emerging Markets ETF 12,198 shares (about $509.41) 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$30,405$395 ▼-1.3%116,9898.0%ETFVTVVanguard Value ETF$19,989$23 ▲0.1%122,7355.3%ETFAAPLApple$15,840$98 ▼-0.6%92,3744.2%Computer and TechnologyPHDGInvesco S&P 500 Downside Hedged ETF$13,560$100 ▼-0.7%368,6703.6%ETFVGTVanguard Information Technology ETF$9,624$233 ▲2.5%18,3552.5%ETFMSFTMicrosoft$9,478$3 ▼0.0%22,5272.5%Computer and TechnologyPGProcter & Gamble$8,291$939 ▼-10.2%51,0982.2%Consumer StaplesUNPUnion Pacific$8,012$41 ▼-0.5%32,5802.1%TransportationMAMastercard$7,063$53 ▲0.8%14,6671.9%Business ServicesJNJJohnson & Johnson$6,941$281 ▼-3.9%43,8741.8%MedicalBRK.BBerkshire Hathaway$6,795$456 ▲7.2%16,1571.8%FinanceVYMVanguard High Dividend Yield Index Fund ETF Shares$6,532$37 ▼-0.6%53,9851.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$6,428$201 ▼-3.0%97,5831.7%ETFSOSouthern$6,403$195 ▼-3.0%89,2551.7%UtilitiesDUKDuke Energy$6,198$144 ▼-2.3%64,0821.6%UtilitiesVEUVanguard FTSE All-World ex-US ETF$6,091$52 ▲0.9%103,8561.6%ETFVOVanguard Mid-Cap ETF$5,957$185 ▲3.2%23,8431.6%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$5,716$238 ▲4.3%113,9361.5%ETFVBVanguard Small-Cap ETF$5,707$396 ▼-6.5%24,9671.5%ETFVHTVanguard Health Care ETF$5,416$52 ▼-0.9%20,0201.4%ETFJPMJPMorgan Chase & Co.$5,341$24 ▼-0.4%26,6661.4%FinanceNWENorthWestern Energy Group$5,047$363 ▼-6.7%99,0821.3%UtilitiesVUGVanguard Growth ETF$4,690$712 ▲17.9%13,6241.2%ETFPEPPepsiCo$4,687$81 ▼-1.7%26,7771.2%Consumer StaplesMCDMcDonald's$4,649$30 ▼-0.6%16,4881.2%Retail/WholesaleXELXcel Energy$4,257$155 ▼-3.5%79,2021.1%UtilitiesPEGPublic Service Enterprise Group$4,039$126 ▼-3.0%60,4871.1%UtilitiesUSBU.S. Bancorp$3,986$18 ▼-0.5%89,1801.1%FinanceVYMIVanguard International High Dividend Yield ETF$3,933$1,626 ▲70.5%57,1661.0%ETFPGXInvesco Preferred ETF$3,872$475 ▲14.0%325,8811.0%ETFMRKMerck & Co., Inc.$3,677$85 ▼-2.3%27,8721.0%MedicalSWANAmplify BlackSwan Growth & Treasury Core ETF$3,403$28 ▼-0.8%121,8850.9%ETFCOWZPacer US Cash Cows 100 ETF$3,372$2,102 ▲165.6%58,0340.9%ETFRTXRTX$3,338$40 ▼-1.2%34,2260.9%AerospaceADPAutomatic Data Processing$3,287$5 ▲0.2%13,1610.9%Business ServicesEMREmerson Electric$3,253$227 ▼-6.5%28,6810.9%Industrial ProductsSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,132$78 ▼-2.4%76,9110.8%ETFCSXCSX$3,051$15 ▼-0.5%82,3120.8%TransportationCALFPacer US Small Cap Cash Cows 100 ETF$2,951$2,492 ▲543.1%60,0280.8%ETFKOCoca-Cola$2,940$183 ▼-5.9%48,0580.8%Consumer StaplesVOOVanguard S&P 500 ETF$2,836$138 ▲5.1%5,8990.7%ETFMDLZMondelez International$2,744$48 ▼-1.7%39,1900.7%Consumer StaplesAMGNAmgen$2,733$31 ▼-1.1%9,6140.7%MedicalAMZNAmazon.com$2,702$143 ▲5.6%14,9750.7%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,657$500 ▲23.2%15,6840.7%ETFWMWaste Management$2,548$43 ▲1.7%11,9530.7%Business ServicesVIGVanguard Dividend Appreciation ETF$2,517$7 ▼-0.3%13,7810.7%ETFECLEcolab$2,407$894 ▼-27.1%10,4260.6%Basic MaterialsVNQVanguard Real Estate ETF$2,400$1,138 ▼-32.2%27,7440.6%ETFBNDVanguard Total Bond Market ETF$2,317$211 ▲10.0%31,9060.6%ETFPFEPfizer$2,126$110 ▼-4.9%76,6390.6%MedicalNXTGFirst Trust Indxx NextG ETF$2,016$60 ▼-2.9%25,4230.5%ManufacturingEVRGEvergy$1,970$61 ▼-3.0%36,9080.5%UtilitiesBRK.ABerkshire Hathaway$1,9030.0%30.5%FinanceJEPIJPMorgan Equity Premium Income ETF$1,880$163 ▲9.5%32,4840.5%ETFIVViShares Core S&P 500 ETF$1,759$429 ▲32.3%3,3460.5%ETFWMTWalmart$1,754$1,162 ▲196.2%29,1570.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,678$199 ▼-10.6%3,2090.4%FinanceNVDANVIDIA$1,550$24 ▲1.6%1,7150.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,525$509 ▼-25.0%36,5170.4%ETFFTCSFirst Trust Capital Strength ETF$1,455$11 ▲0.7%16,9890.4%ETFESEversource Energy$1,453$31 ▼-2.1%24,3060.4%UtilitiesBKHBlack Hills$1,323$24 ▼-1.8%24,2410.3%UtilitiesABBVAbbVie$1,315$11 ▲0.8%7,2200.3%MedicalQQQInvesco QQQ$1,269$319 ▼-20.1%2,8580.3%FinanceAMLPAlerian MLP ETF$1,261$18 ▼-1.4%26,5620.3%ETFBSVVanguard Short-Term Bond ETF$1,251$35 ▲2.9%16,3210.3%ETFBACBank of America$1,226$8 ▼-0.6%32,3350.3%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$1,212$43 ▲3.7%12,1940.3%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,202$36 ▲3.1%25,3330.3%ManufacturingUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,197$54 ▲4.7%23,7940.3%FinanceLAMRLamar Advertising$1,189$25 ▼-2.1%9,9510.3%FinanceXLKTechnology Select Sector SPDR Fund$1,119$3 ▼-0.3%5,3740.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,1140.0%2,8000.3%FinanceINTCIntel$1,1130.0%25,1890.3%Computer and TechnologyCVXChevron$1,104$22 ▼-2.0%6,9970.3%Oils/EnergyQCOMQUALCOMM$1,098$145 ▼-11.7%6,4840.3%Computer and TechnologyCVSCVS Health$1,063$156 ▼-12.8%13,3190.3%Retail/WholesaleROUSHartford Multifactor US Equity ETF$1,0390.0%21,5600.3%ETFSBUXStarbucks$984$2 ▲0.2%10,7650.3%Retail/WholesalePEYInvesco High Yield Equity Dividend Achievers ETF$981$21 ▼-2.1%47,5020.3%ETFLMTLockheed Martin$930$30 ▲3.4%2,0450.2%AerospaceABTAbbott Laboratories$904$2 ▲0.2%7,9560.2%MedicalRODMHartford Multifactor Developed Markets (ex-US) ETF$8600.0%30,7000.2%ETFVFHVanguard Financials ETF$844$107 ▼-11.2%8,2380.2%ETFWFCWells Fargo & Company$831$310 ▼-27.2%14,3230.2%FinanceVTVanguard Total World Stock ETF$802$1 ▲0.1%7,2600.2%ETFMDUMDU Resources Group$801$38 ▲5.0%31,7570.2%UtilitiesBXBlackstone$7880.0%6,0000.2%FinanceVVisa$778$139 ▲21.7%2,7890.2%Business ServicesFIXDFirst Trust TCW Opportunistic Fixed Income ETF$772$687 ▼-47.1%17,7100.2%ManufacturingCSCOCisco Systems$753$9 ▲1.3%15,0820.2%Computer and TechnologyGEGeneral Electric$7470.0%4,2570.2%TransportationCCitigroup$7370.0%11,6640.2%FinanceCOFCapital One Financial$722$70 ▼-8.9%4,8540.2%FinanceIJRiShares Core S&P Small-Cap ETF$719$1 ▼-0.2%6,5090.2%ETFGILDGilead Sciences$696$10 ▼-1.3%9,5050.2%MedicalVZVerizon Communications$686$124 ▼-15.4%16,3530.2%Computer and TechnologyBIZDVanEck BDC Income ETF$638$14 ▼-2.2%37,7440.2%ETFXOMExxon Mobil$632$3 ▲0.4%5,4410.2%Oils/EnergyShowing largest 100 holdings. 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