First Premier Bank Top Holdings and 13F Report (2024) About First Premier BankInvestment ActivityFirst Premier Bank has $401.14 thousand in total holdings as of September 30, 2024.First Premier Bank owns shares of 410 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, First Premier Bank has purchased 404 new stocks and bought additional shares in 64 stocks.First Premier Bank sold shares of 98 stocks and completely divested from 27 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $32,625Apple $21,778Vanguard Value ETF $21,232Invesco S&P 500 Downside Hedged ETF $13,444Vanguard Information Technology ETF $10,730 Largest New Holdings this Quarter FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund $1,890 HoldingiShares Broad USD High Yield Corporate Bond ETF $633 HoldingFlexShares Morningstar Emerging Markets Factor Tilt Index Fund $571 HoldingSPDR S&P MidCap 400 ETF Trust $514 HoldingFlexShares Global Upstream Natural Resources Index Fund $512 Holding Largest Purchases this Quarter FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 25,200 shares (about $1.89K)iShares Broad USD High Yield Corporate Bond ETF 16,800 shares (about $633.00)FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 10,000 shares (about $571.00)iShares Core S&P 500 ETF 959 shares (about $553.12)SPDR S&P MidCap 400 ETF Trust 902 shares (about $514.00) Largest Sales this Quarter Technology Select Sector SPDR Fund 4,854 shares (about $1.10K)Pfizer 31,013 shares (about $896.75)Vanguard High Dividend Yield ETF 5,786 shares (about $741.79)Johnson & Johnson 3,190 shares (about $516.99)Vanguard Dividend Appreciation ETF 2,492 shares (about $493.50) 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$32,625$351 ▼-1.1%115,2198.1%ETFAAPLApple$21,778$361 ▲1.7%93,4675.4%Computer and TechnologyVTVVanguard Value ETF$21,232$407 ▼-1.9%121,6245.3%ETFPHDGInvesco S&P 500 Downside Hedged ETF$13,444$68 ▼-0.5%351,8693.4%ETFVGTVanguard Information Technology ETF$10,730$375 ▼-3.4%18,2942.7%ETFMSFTMicrosoft$10,155$41 ▲0.4%23,5992.5%Computer and TechnologyPGProcter & Gamble$8,506$87 ▼-1.0%49,1112.1%Consumer StaplesUNPUnion Pacific$7,863$119 ▼-1.5%31,8982.0%TransportationSOSouthern$7,801$105 ▼-1.3%86,4971.9%UtilitiesBRK.BBerkshire Hathaway$7,392$43 ▼-0.6%16,0611.8%FinanceMAMastercard$7,239$4 ▲0.1%14,6601.8%Business ServicesDUKDuke Energy$7,158$85 ▼-1.2%62,0751.8%UtilitiesSPLVInvesco S&P 500 Low Volatility ETF$6,617$170 ▼-2.5%92,2491.6%ETFJNJJohnson & Johnson$6,493$517 ▼-7.4%40,0641.6%MedicalVEUVanguard FTSE All-World ex-US ETF$6,226$366 ▼-5.6%98,8361.6%ETFVEAVanguard FTSE Developed Markets ETF$6,013$99 ▼-1.6%113,8661.5%ETFVOVanguard Mid-Cap ETF$6,007$197 ▼-3.2%22,7681.5%ETFVBVanguard Small-Cap ETF$5,875$65 ▼-1.1%24,7711.5%ETFVYMVanguard High Dividend Yield ETF$5,866$742 ▼-11.2%45,7551.5%ETFJPMJPMorgan Chase & Co.$5,833$203 ▲3.6%27,6611.5%FinanceVUGVanguard Growth ETF$5,582$3 ▼0.0%14,5401.4%ETFVHTVanguard Health Care ETF$5,563$103 ▼-1.8%19,7141.4%ETFPEGPublic Service Enterprise Group$5,2680.0%59,0531.3%UtilitiesXELXcel Energy$5,063$14 ▼-0.3%77,5341.3%UtilitiesMCDMcDonald's$5,047$55 ▲1.1%16,5741.3%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$4,884$43 ▲0.9%66,5111.2%ETFCOWZPacer US Cash Cows 100 ETF$4,414$103 ▲2.4%76,3231.1%ETFPEPPepsiCo$4,386$74 ▼-1.7%25,7871.1%Consumer StaplesNWENorthWestern Energy Group$4,234$15 ▼-0.4%73,9971.1%UtilitiesRTXRTX$4,060$66 ▼-1.6%33,5051.0%AerospaceADPAutomatic Data Processing$3,700$86 ▲2.4%13,3710.9%Business ServicesPGXInvesco Preferred ETF$3,590$56 ▼-1.5%290,6980.9%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,513$31 ▲0.9%76,9620.9%ETFKOCoca-Cola$3,395$45 ▲1.3%47,2620.8%Consumer StaplesVOOVanguard S&P 500 ETF$3,258$32 ▲1.0%6,1760.8%ETFCALFPacer US Small Cap Cash Cows 100 ETF$3,140$147 ▼-4.5%67,4820.8%ETFMRKMerck & Co., Inc.$3,092$69 ▼-2.2%27,2170.8%MedicalRSPInvesco S&P 500 Equal Weight ETF$3,074$345 ▲12.6%17,1600.8%ETFSWANAmplify BlackSwan Growth & Treasury Core ETF$3,056$88 ▼-2.8%100,4850.8%ETFUSBU.S. Bancorp$3,036$203 ▲7.2%66,3730.8%FinanceAMGNAmgen$3,026$54 ▼-1.8%9,3900.8%MedicalEMREmerson Electric$2,926$83 ▼-2.8%26,7560.7%Industrial ProductsCSXCSX$2,836$6 ▼-0.2%82,1410.7%TransportationAMZNAmazon.com$2,821$138 ▲5.1%15,1380.7%Retail/WholesaleMDLZMondelez International$2,725$150 ▼-5.2%36,9880.7%Consumer StaplesECLEcolab$2,680$71 ▲2.7%10,4950.7%Basic MaterialsBNDVanguard Total Bond Market ETF$2,518$1 ▼0.0%33,5160.6%ETFJEPIJPMorgan Equity Premium Income ETF$2,488$58 ▲2.4%41,8100.6%ETFWMWaste Management$2,485$4 ▲0.2%11,9730.6%Business ServicesIVViShares Core S&P 500 ETF$2,483$553 ▲28.7%4,3050.6%ETFVNQVanguard Real Estate ETF$2,322$11 ▼-0.5%23,8350.6%ETFWMTWalmart$2,293$55 ▼-2.3%28,4030.6%Retail/WholesaleNVDANVIDIA$2,245$157 ▲7.5%18,4900.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,237$494 ▼-18.1%11,2960.6%ETFEVRGEvergy$2,2330.0%36,0070.6%UtilitiesNXTGFirst Trust Indxx NextG ETF$2,209$12 ▼-0.5%25,2900.6%ManufacturingBRK.ABerkshire Hathaway$2,0740.0%30.5%FinanceTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$1,890$1,890 ▲New Holding25,2000.5%ETFSPYSPDR S&P 500 ETF Trust$1,790$52 ▼-2.8%3,1190.4%FinanceFTCSFirst Trust Capital Strength ETF$1,516$6 ▼-0.4%16,6990.4%ETFABBVAbbVie$1,466$41 ▲2.9%7,4260.4%MedicalESEversource Energy$1,464$73 ▼-4.8%21,5120.4%UtilitiesISTBiShares Core 1-5 Year USD Bond ETF$1,342$54 ▲4.2%27,5680.3%ManufacturingBSVVanguard Short-Term Bond ETF$1,342$0 ▼0.0%17,0570.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,332$54 ▲4.2%13,1450.3%ETFQQQInvesco QQQ$1,3060.0%2,6740.3%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,302$54 ▲4.3%25,9330.3%FinanceLAMRLamar Advertising$1,289$27 ▼-2.0%9,6510.3%FinanceLMTLockheed Martin$1,277$111 ▲9.5%2,1850.3%AerospaceBKHBlack Hills$1,274$81 ▼-6.0%20,8400.3%UtilitiesAMLPAlerian MLP ETF$1,2360.0%26,2220.3%ETFBACBank of America$1,204$79 ▼-6.2%30,3350.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,1840.0%2,8000.3%FinanceROUSHartford Multifactor US Equity ETF$1,1180.0%21,5600.3%ETFQCOMQUALCOMM$1,109$7 ▲0.6%6,5230.3%Computer and TechnologyCVXChevron$1,104$70 ▲6.7%7,5000.3%Oils/EnergyPFEPfizer$1,045$897 ▼-46.2%36,1400.3%MedicalABTAbbott Laboratories$993$76 ▲8.3%8,7030.2%MedicalVVisa$939$104 ▲12.4%3,4170.2%Business ServicesBXBlackstone$937$18 ▲2.0%6,1190.2%FinancePEYInvesco High Yield Equity Dividend Achievers ETF$908$34 ▼-3.6%41,4200.2%ETFVTVanguard Total World Stock ETF$8690.0%7,2600.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$8010.0%17,7100.2%ManufacturingCSCOCisco Systems$798$5 ▼-0.6%14,9960.2%Computer and TechnologyWFCWells Fargo & Company$797$12 ▼-1.5%14,1150.2%FinanceMDUMDU Resources Group$787$66 ▼-7.7%28,6800.2%UtilitiesVFHVanguard Financials ETF$772$63 ▼-7.5%7,0230.2%ETFSBUXStarbucks$689$141 ▼-17.0%7,0730.2%Retail/WholesaleBIZDVanEck BDC Income ETF$670$34 ▼-4.8%40,4410.2%ETFGEGeneral Electric$664$67 ▼-9.1%3,5210.2%TransportationVZVerizon Communications$661$24 ▼-3.5%14,7310.2%Computer and TechnologyPAYXPaychex$6360.0%4,7370.2%Business ServicesXOMExxon Mobil$635$2 ▼-0.3%5,4270.2%Oils/EnergyUSHYiShares Broad USD High Yield Corporate Bond ETF$633$633 ▲New Holding16,8000.2%ETFENBEnbridge$631$10 ▲1.7%15,5340.2%Oils/EnergyIWRiShares Russell Mid-Cap ETF$6100.0%6,9280.2%ETFGILDGilead Sciences$589$116 ▼-16.4%7,0120.1%MedicalDAKTDaktronics$585$1 ▼-0.2%45,3000.1%Computer and TechnologyMDTMedtronic$577$10 ▲1.8%6,4170.1%MedicalTLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund$571$571 ▲New Holding10,0000.1%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. 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