First Premier Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, First Premier Bank disclosed 357 stock positions valued at approximately $618.57M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, VANGUARD TOTAL BOND MARKET ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 357
- Portfolio Value
- $618.57M
Holdings by Sector
First Premier Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 7.54% | 126,010 | +17,620 | +16.26% | $46,629,000 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 6.73% | 566,747 | +522,012 | +1166.90% | $41,605,000 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 5.97% | 518,011 | +423,591 | +448.62% | $36,908,000 |
| VANGUARD VALUE ETF | VTV | Other | 5.23% | 148,500 | +1,379 | +0.94% | $32,363,000 |
| APPLE COMPUTER INC | AAPL | Technology | 4.20% | 89,684 | -902 | -1.00% | $25,951,000 |
| VANGUARD 500 INDEX FUND ETF | VOO | Other | 3.94% | 35,458 | +29,044 | +452.82% | $24,353,000 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 2.59% | 134,242 | +117,615 | +707.37% | $16,045,000 |
| VANGUARD GROWTH INDEX ETF | VUG | Other | 2.39% | 171,741 | +145,804 | +562.15% | $14,794,000 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 2.38% | 93,274 | +50,021 | +115.65% | $14,740,000 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | PHDG | Other | 1.73% | 262,005 | -48,081 | -15.51% | $10,727,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.48% | 36,024 | -400 | -1.10% | $9,149,000 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | VIG | Other | 1.45% | 37,952 | +27,671 | +269.15% | $8,980,000 |
| VANGUARD FTSE ALL WORLD EX US ETF | VEU | Other | 1.45% | 107,203 | +61,831 | +136.28% | $8,978,000 |
| VANGUARD MID-CAP ETF | VO | Other | 1.44% | 110,588 | +83,335 | +305.78% | $8,910,000 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.41% | 28,818 | +809 | +2.89% | $8,735,000 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 23,348 | -243 | -1.03% | $8,709,000 |
| J.P.MORGAN CHASE & CO | JPM | Financial Services | 1.39% | 26,358 | -95 | -0.36% | $8,627,000 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.35% | 139,827 | +133,302 | +2042.94% | $8,346,000 |
| UNION PACIFIC CORP | UNP | Industrials | 1.28% | 29,200 | -670 | -2.24% | $7,942,000 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.26% | 15,602 | +26 | +0.17% | $7,807,000 |
| MASTERCARD INC CL A | MA | Financial Services | 1.21% | 14,570 | - | - | $7,483,000 |
| DUKE ENERGY CORP | DUK | Utilities | 1.20% | 58,451 | -545 | -0.92% | $7,399,000 |
| NORTHWESTERN ENERGY GROUP | NWE | Utilities | 1.18% | 101,716 | -1,876 | -1.81% | $7,285,000 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | VYMI | Other | 1.13% | 71,145 | -5,732 | -7.46% | $6,987,000 |
| SOUTHERN CO | SO | Utilities | 1.11% | 71,467 | -5,996 | -7.74% | $6,840,000 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 1.10% | 90,988 | -150 | -0.16% | $6,815,000 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 1.07% | 98,070 | +98,070 | +100.00% | $6,626,000 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.01% | 8,376 | +4,865 | +138.56% | $6,273,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.00% | 42,353 | -192 | -0.45% | $6,210,000 |
| RTX CORPORATION | RTX | Industrials | 1.00% | 32,732 | -139 | -0.42% | $6,210,000 |
Showing 30 of 357 holdings in the latest reporting period.