First Premier Bank Top Holdings and 13F Report (2025) About First Premier BankInvestment ActivityFirst Premier Bank has $392.81 thousand in total holdings as of December 31, 2024.First Premier Bank owns shares of 390 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 1.23% of the portfolio was purchased this quarter.About 1.79% of the portfolio was sold this quarter.This quarter, First Premier Bank has purchased 410 new stocks and bought additional shares in 46 stocks.First Premier Bank sold shares of 111 stocks and completely divested from 34 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $34,664Apple $23,284Vanguard Value ETF $20,997Invesco S&P 500 Downside Hedged ETF $13,004Vanguard Information Technology ETF $11,442 Largest New Holdings this Quarter Vanguard Small-Cap Growth ETF $29 HoldingPALANTIR TECHNOLOGIES INC $28 HoldingDimensional International Value ETF $28 HoldingTesla $21 HoldingBridger Aerospace Group $21 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 4,389 shares (about $1.27K)Vanguard Growth ETF 2,263 shares (about $928.88)Vanguard Value ETF 2,396 shares (about $405.65)JPMorgan Equity Premium Income ETF 5,548 shares (about $319.23)Vanguard S&P 500 ETF 361 shares (about $194.50) Largest Sales this Quarter NVIDIA 3,585 shares (about $481.53)Invesco Preferred ETF 28,673 shares (about $330.58)Wells Fargo & Company 4,576 shares (about $321.41)Costco Wholesale 297 shares (about $271.23)iShares Core S&P 500 ETF 434 shares (about $255.51) 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$34,664$1,272 ▲3.8%119,6088.8%ETFAAPLApple$23,284$121 ▼-0.5%92,9835.9%Computer and TechnologyVTVVanguard Value ETF$20,997$406 ▲2.0%124,0205.3%ETFPHDGInvesco S&P 500 Downside Hedged ETF$13,004$103 ▼-0.8%349,0993.3%ETFVGTVanguard Information Technology ETF$11,442$67 ▲0.6%18,4022.9%ETFMSFTMicrosoft$9,922$25 ▼-0.3%23,5402.5%Computer and TechnologyPGProcter & Gamble$8,140$94 ▼-1.1%48,5522.1%Consumer StaplesMAMastercard$7,7190.0%14,6602.0%Business ServicesBRK.BBerkshire Hathaway$7,259$21 ▼-0.3%16,0141.8%FinanceUNPUnion Pacific$7,249$25 ▼-0.3%31,7871.8%TransportationSOSouthern$7,054$67 ▼-0.9%85,6871.8%UtilitiesVUGVanguard Growth ETF$6,897$929 ▲15.6%16,8031.8%ETFDUKDuke Energy$6,633$54 ▼-0.8%61,5701.7%UtilitiesJPMJPMorgan Chase & Co.$6,6310.0%27,6611.7%FinanceSPLVInvesco S&P 500 Low Volatility ETF$6,377$80 ▼-1.2%91,1091.6%ETFVOVanguard Mid-Cap ETF$5,999$15 ▼-0.3%22,7111.5%ETFVYMVanguard High Dividend Yield ETF$5,974$136 ▲2.3%46,8201.5%ETFVBVanguard Small-Cap ETF$5,928$24 ▼-0.4%24,6731.5%ETFJNJJohnson & Johnson$5,780$14 ▼-0.2%39,9641.5%MedicalVEUVanguard FTSE All-World ex-US ETF$5,440$235 ▼-4.1%94,7491.4%ETFVEAVanguard FTSE Developed Markets ETF$5,375$70 ▼-1.3%112,3921.4%ETFXELXcel Energy$5,198$36 ▼-0.7%76,9941.3%UtilitiesVHTVanguard Health Care ETF$4,979$23 ▼-0.5%19,6241.3%ETFPEGPublic Service Enterprise Group$4,836$153 ▼-3.1%57,2471.2%UtilitiesMCDMcDonald's$4,796$9 ▼-0.2%16,5421.2%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$4,528$13 ▲0.3%66,7091.2%ETFCOWZPacer US Cash Cows 100 ETF$4,286$25 ▼-0.6%75,8821.1%ETFPEPPepsiCo$3,917$4 ▼-0.1%25,7621.0%Consumer StaplesNWENorthWestern Energy Group$3,903$53 ▼-1.4%72,9971.0%UtilitiesADPAutomatic Data Processing$3,903$12 ▼-0.3%13,3311.0%Business ServicesRTXRTX$3,869$7 ▼-0.2%33,4441.0%AerospaceVOOVanguard S&P 500 ETF$3,522$194 ▲5.8%6,5370.9%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,437$109 ▲3.3%79,4830.9%ETFEMREmerson Electric$3,190$125 ▼-3.8%25,7440.8%Industrial ProductsUSBU.S. Bancorp$3,1750.0%66,3730.8%FinanceAMZNAmazon.com$3,086$235 ▼-7.1%14,0680.8%Retail/WholesalePGXInvesco Preferred ETF$3,021$331 ▼-9.9%262,0250.8%ETFRSPInvesco S&P 500 Equal Weight ETF$2,970$37 ▼-1.2%16,9470.8%ETFCALFPacer US Small Cap Cash Cows 100 ETF$2,952$18 ▼-0.6%67,0660.8%ETFKOCoca-Cola$2,9430.0%47,2620.7%Consumer StaplesSWANAmplify BlackSwan Growth & Treasury Core ETF$2,897$53 ▼-1.8%98,6800.7%ETFJEPIJPMorgan Equity Premium Income ETF$2,725$319 ▲13.3%47,3580.7%ETFMRKMerck & Co., Inc.$2,611$96 ▼-3.6%26,2480.7%MedicalBNDVanguard Total Bond Market ETF$2,593$184 ▲7.6%36,0690.7%ETFWMTWalmart$2,5660.0%28,4030.7%Retail/WholesaleCSXCSX$2,557$94 ▼-3.5%79,2370.7%TransportationAMGNAmgen$2,443$5 ▼-0.2%9,3700.6%MedicalWMWaste Management$2,412$4 ▼-0.2%11,9530.6%Business ServicesECLEcolab$2,406$53 ▼-2.1%10,2700.6%Basic MaterialsIVViShares Core S&P 500 ETF$2,279$256 ▼-10.1%3,8710.6%ETFEVERGY INC$2,2160.0%36,0070.6%COMVIGVanguard Dividend Appreciation ETF$2,2120.0%11,2960.6%ETFMDLZMondelez International$2,203$7 ▼-0.3%36,8710.6%Consumer StaplesNXTGFirst Trust Indxx NextG ETF$2,117$40 ▼-1.9%24,8200.5%ManufacturingVNQVanguard Real Estate ETF$2,058$65 ▼-3.1%23,1010.5%ETFBRK.ABerkshire Hathaway$2,0430.0%30.5%FinanceNVDANVIDIA$2,002$482 ▼-19.4%14,9050.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,8280.0%3,1190.5%FinanceTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$1,704$32 ▼-1.9%24,7330.4%ETFFTCSFirst Trust Capital Strength ETF$1,465$2 ▼-0.1%16,6770.4%ETFQQQInvesco QQQ$1,3670.0%2,6740.3%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,346$41 ▲3.2%26,7580.3%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$1,336$13 ▲1.0%13,2790.3%ETFBACBank of America$1,3330.0%30,3350.3%FinanceBSVVanguard Short-Term Bond ETF$1,327$9 ▲0.7%17,1770.3%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,321$5 ▲0.3%27,6630.3%ManufacturingABBVAbbVie$1,249$71 ▼-5.4%7,0260.3%MedicalAMLPAlerian MLP ETF$1,246$17 ▼-1.4%25,8590.3%ETFESEversource Energy$1,2350.0%21,5120.3%UtilitiesBKHBlack Hills$1,206$14 ▼-1.2%20,6000.3%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$1,1910.0%2,8000.3%FinanceLAMRLamar Advertising$1,126$49 ▼-4.2%9,2460.3%FinanceROUSHartford Multifactor US Equity ETF$1,089$8 ▼-0.7%21,4000.3%ETFBXBlackstone$1,0560.0%6,1190.3%FinanceVVisa$1,036$44 ▼-4.1%3,2770.3%Business ServicesLMTLockheed Martin$1,013$49 ▼-4.6%2,0850.3%AerospaceQCOMQUALCOMM$1,0020.0%6,5230.3%Computer and TechnologyABTAbbott Laboratories$981$3 ▼-0.3%8,6760.2%MedicalCVXChevron$968$117 ▼-10.8%6,6890.2%Oils/EnergyCSCOCisco Systems$884$4 ▼-0.4%14,9330.2%Computer and TechnologyPEYInvesco High Yield Equity Dividend Achievers ETF$870$10 ▼-1.1%40,9450.2%ETFVTVanguard Total World Stock ETF$853$0 ▲0.1%7,2640.2%ETFPFEPfizer$852$107 ▼-11.1%32,1170.2%MedicalVFHVanguard Financials ETF$829$0 ▼0.0%7,0210.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$7610.0%17,7100.2%ManufacturingWFCWells Fargo & Company$670$321 ▼-32.4%9,5390.2%FinanceENBEnbridge$6590.0%15,5340.2%Oils/EnergyGILDGilead Sciences$6480.0%7,0120.2%MedicalPAYXPaychex$620$44 ▼-6.6%4,4230.2%Business ServicesIWRiShares Russell Mid-Cap ETF$6130.0%6,9280.2%ETFDAKTDaktronics$595$169 ▼-22.1%35,3000.2%Computer and TechnologySBUXStarbucks$591$54 ▼-8.3%6,4830.2%Retail/WholesaleCCitigroup$5860.0%8,3350.1%FinanceVZVerizon Communications$582$8 ▼-1.4%14,5310.1%Computer and TechnologyGEGeneral Electric$579$8 ▼-1.4%3,4710.1%TransportationXOMExxon Mobil$572$12 ▼-2.0%5,3160.1%Oils/EnergyBIZDVanEck BDC Income ETF$555$118 ▼-17.5%33,3560.1%ETFCOFCapital One Financial$535$7 ▼-1.3%2,9990.1%FinanceTYTri-Continental$5250.0%16,5740.1%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$522$96 ▼-15.5%14,2000.1%ETFShowing 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.
