First Premier Bank Portfolio Stock Holdings
First Premier Bank disclosed 375 stock positions valued at approximately $433,144 in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, VANGUARD VALUE ETF, and APPLE COMPUTER INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 375
- Portfolio Value
- $433.1K
Holdings by Sector
First Premier Bank Portfolio Holdings in Q1 2026
370 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 8.03% | 108,390 | -5,715 | -5.01% | $34,773 |
| VANGUARD VALUE ETF | VTV | Other | 6.66% | 147,121 | +7,777 | +5.58% | $28,865 |
| APPLE COMPUTER INC | AAPL | Technology | 5.31% | 90,586 | -1,283 | -1.40% | $22,990 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | PHDG | Other | 2.71% | 310,086 | -4,445 | -1.41% | $11,717 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 2.68% | 16,627 | -256 | -1.52% | $11,601 |
| VANGUARD GROWTH INDEX ETF | VUG | Other | 2.62% | 25,937 | +1,205 | +4.87% | $11,329 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.06% | 36,424 | -795 | -2.14% | $8,904 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 23,591 | -175 | -0.74% | $8,733 |
| VANGUARD MID-CAP ETF | VO | Other | 1.81% | 27,253 | +396 | +1.47% | $7,827 |
| J.P.MORGAN CHASE & CO | JPM | Financial Services | 1.80% | 26,453 | -140 | -0.53% | $7,782 |
| DUKE ENERGY CORP | DUK | Utilities | 1.78% | 58,996 | -1,591 | -2.63% | $7,725 |
| SOUTHERN CO | SO | Utilities | 1.73% | 77,463 | -2,007 | -2.53% | $7,476 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.72% | 15,576 | -33 | -0.21% | $7,464 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.69% | 28,009 | +1,413 | +5.31% | $7,336 |
| MASTERCARD INC CL A | MA | Financial Services | 1.68% | 14,570 | -20 | -0.14% | $7,280 |
| UNION PACIFIC CORP | UNP | Industrials | 1.67% | 29,870 | -816 | -2.66% | $7,247 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | VYMI | Other | 1.67% | 76,877 | -2,629 | -3.31% | $7,245 |
| NORTHWESTERN ENERGY GROUP | NWE | Utilities | 1.58% | 103,592 | -975 | -0.93% | $6,830 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 1.54% | 91,138 | -4,151 | -4.36% | $6,666 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 1.48% | 43,253 | -893 | -2.02% | $6,405 |
| RTX CORPORATION | RTX | Industrials | 1.46% | 32,871 | -30 | -0.09% | $6,341 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.42% | 42,545 | +284 | +0.67% | $6,145 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.40% | 94,420 | -416 | -0.44% | $6,050 |
| XCEL ENERGY INC | XEL | Utilities | 1.35% | 73,634 | -602 | -0.81% | $5,849 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 1.13% | 15,711 | -423 | -2.62% | $4,882 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 1.06% | 16,835 | -348 | -2.03% | $4,585 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Utilities | 0.99% | 53,005 | -1,383 | -2.54% | $4,291 |
| VANGUARD 500 INDEX FUND ETF | VOO | Other | 0.88% | 6,414 | - | - | $3,832 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.85% | 58,612 | -6,800 | -10.40% | $3,666 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.84% | 18,990 | -693 | -3.52% | $3,644 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF | DFAI | Other | 0.84% | 93,391 | +27,897 | +42.59% | $3,638 |
| VANGUARD FTSE ALL WORLD EX US ETF | VEU | Other | 0.79% | 45,372 | -6,942 | -13.27% | $3,408 |
| PEPSICO INC | PEP | Consumer Defensive | 0.78% | 21,869 | -521 | -2.33% | $3,396 |
| US BANCORP | USB | Financial Services | 0.78% | 64,805 | -88 | -0.14% | $3,372 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.76% | 44,735 | +8,118 | +22.17% | $3,295 |
| AMGEN INC | AMGN | Healthcare | 0.73% | 8,950 | -84 | -0.93% | $3,148 |
| COCA-COLA CO | KO | Consumer Defensive | 0.72% | 40,926 | -470 | -1.14% | $3,112 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 24,663 | -1,011 | -3.94% | $3,065 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.66% | 21,970 | -296 | -1.33% | $2,878 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | RODM | Other | 0.65% | 71,020 | - | - | $2,800 |
| EVERGY INC | EVRG | Utilities | 0.64% | 34,047 | -855 | -2.45% | $2,789 |
| CSX CORP | CSX | Industrials | 0.64% | 67,142 | -205 | -0.30% | $2,756 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.63% | 11,953 | - | - | $2,747 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.63% | 13,161 | -150 | -1.13% | $2,741 |
| MERCK & CO INC | MRK | Healthcare | 0.61% | 22,012 | -508 | -2.26% | $2,648 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.60% | 57,548 | -1,413 | -2.40% | $2,619 |
| ECOLAB INC | ECL | Basic Materials | 0.60% | 9,771 | -165 | -1.66% | $2,599 |
| JP MORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.58% | 43,957 | -1,470 | -3.24% | $2,491 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.56% | 71,501 | +36,146 | +102.24% | $2,421 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.55% | 11,794 | -203 | -1.69% | $2,396 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | TLTD | Other | 0.54% | 24,733 | - | - | $2,325 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.53% | 3,511 | -26 | -0.74% | $2,293 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | VIG | Other | 0.51% | 10,281 | -36 | -0.35% | $2,211 |
| FIRST TRUST INDXX NEXT G ETF | NXTG | Other | 0.50% | 19,541 | -21 | -0.11% | $2,187 |
| NVIDIA CORP | NVDA | Technology | 0.50% | 12,529 | -15 | -0.12% | $2,186 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 0.50% | 3 | - | - | $2,154 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 0.50% | 47,965 | -1,535 | -3.10% | $2,152 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.48% | 23,401 | -13 | -0.06% | $2,063 |
| VANGUARD REAL ESTATE INDEX FUND ETF | VNQ | Other | 0.47% | 22,777 | +1,701 | +8.07% | $2,020 |
| INVESCO PREFERRED ETF | PGX | Other | 0.44% | 174,328 | -38,830 | -18.22% | $1,897 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.43% | 32,589 | -2,093 | -6.03% | $1,879 |
| VANGUARD MID-CAP GROWTH INDEX ETF | VOT | Other | 0.42% | 6,989 | +1,265 | +22.10% | $1,798 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.40% | 41,185 | +28,332 | +220.43% | $1,739 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 9,995 | -130 | -1.28% | $1,696 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | HSCZ | Other | 0.36% | 39,316 | +8,825 | +28.94% | $1,560 |
| STATE STREET SPDR S&P 500 TRUST ETF | SPY | Other | 0.35% | 2,304 | -30 | -1.29% | $1,499 |
| EVERSOURCE ENERGY NPV | ES | Utilities | 0.35% | 21,593 | - | - | $1,496 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 6,749 | -20 | -0.30% | $1,468 |
| INVESCO QQQ TRUST | QQQ | Other | 0.31% | 2,311 | -58 | -2.45% | $1,334 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 6,400 | -159 | -2.42% | $1,324 |
| ALERIAN MLP-ETF | AMLP | Other | 0.31% | 25,123 | -736 | -2.85% | $1,323 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | DIA | Other | 0.30% | 2,800 | - | - | $1,297 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.30% | 13,786 | -1,081 | -7.27% | $1,279 |
| BLACK HILLS CORP | BKH | Utilities | 0.29% | 18,371 | -453 | -2.41% | $1,275 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 2,094 | -31 | -1.46% | $1,266 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | ROUS | Other | 0.29% | 21,400 | - | - | $1,264 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.28% | 25,080 | -5,000 | -16.62% | $1,223 |
| NORFOLK SOUTHERN CORP COM | NSC | Industrials | 0.27% | 4,126 | -48 | -1.15% | $1,185 |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | SWAN | Other | 0.26% | 36,543 | -3,333 | -8.36% | $1,135 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.25% | 14,185 | -487 | -3.32% | $1,101 |
| PIMCO ACTIVE BOND ETF | BOND | Other | 0.25% | 11,805 | +8,607 | +269.14% | $1,089 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | VT | Other | 0.23% | 7,268 | +1 | +0.01% | $1,005 |
| LAMAR ADVERTISING CO CLASS A | LAMR | Real Estate | 0.23% | 7,798 | -924 | -10.59% | $988 |
| GE AEROSPACE | GE | Industrials | 0.22% | 3,428 | -10 | -0.29% | $972 |
| VISA INC CLASS A | V | Financial Services | 0.21% | 3,036 | -231 | -7.07% | $917 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | Other | 0.19% | 19,170 | - | - | $835 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.19% | 8,073 | -743 | -8.43% | $835 |
| WISDOMTREE FLOATING RATE FUND | USFR | Other | 0.19% | 16,454 | -1,671 | -9.22% | $828 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.19% | 10,496 | -1,066 | -9.22% | $823 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | Other | 0.19% | 16,970 | -1,682 | -9.02% | $822 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 6,251 | -279 | -4.27% | $805 |
| CITIGROUP INC | C | Financial Services | 0.19% | 7,086 | -105 | -1.46% | $803 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.18% | 5,692 | -42 | -0.73% | $793 |
| PIMCO MULTISECTOR BOND ACTIVE ETF | PYLD | Other | 0.18% | 30,059 | +17,095 | +131.87% | $788 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.17% | 6,229 | -316 | -4.83% | $753 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.17% | 11,759 | +4,362 | +58.97% | $752 |
| ENBRIDGE, INC. | ENB | Energy | 0.17% | 13,884 | -884 | -5.99% | $752 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 9,408 | -51 | -0.54% | $749 |
| BLACKSTONE INC | BX | Financial Services | 0.16% | 6,119 | - | - | $704 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.15% | 6,783 | - | - | $659 |