First Premier Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, First Premier Bank disclosed 387 stock positions valued at approximately $620.55K as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, VANGUARD TOTAL BOND MARKET ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 387
- Portfolio Value
- $620.55K
Holdings by Sector
First Premier Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 7.52% | 124,683 | -1,327 | -1.05% | $46,661 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 7.05% | 623,633 | +56,886 | +10.04% | $43,748 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 5.94% | 521,661 | +3,650 | +0.70% | $36,835 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 5.39% | 154,654 | +6,154 | +4.14% | $33,418 |
| APPLE COMPUTER INC | AAPL | Technology | 4.70% | 87,667 | -2,017 | -2.25% | $29,195 |
| VANGUARD 500 INDEX FUND ETF | VOO | Other | 3.12% | 27,607 | -7,851 | -22.14% | $19,349 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 2.69% | 132,614 | -1,628 | -1.21% | $16,665 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 2.56% | 176,619 | +4,878 | +2.84% | $15,915 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 2.17% | 86,856 | -6,418 | -6.88% | $13,480 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 23,190 | -158 | -0.68% | $11,894 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | PHDG | Other | 1.51% | 226,686 | -35,319 | -13.48% | $9,359 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.49% | 34,826 | -1,198 | -3.33% | $9,220 |
| VANGUARD FTSE ALL WORLD EX US ETF | VEU | Other | 1.44% | 107,753 | +550 | +0.51% | $8,940 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.40% | 146,744 | +6,917 | +4.95% | $8,703 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 1.40% | 110,703 | +115 | +0.10% | $8,681 |
| J.P.MORGAN CHASE & CO | JPM | Financial Services | 1.40% | 26,168 | -190 | -0.72% | $8,657 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 1.38% | 30,166 | +1,348 | +4.68% | $8,582 |
| MASTERCARD INC CL A | MA | Financial Services | 1.29% | 14,537 | -33 | -0.23% | $8,016 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.25% | 15,602 | - | - | $7,769 |
| UNION PACIFIC CORP | UNP | Industrials | 1.25% | 28,415 | -785 | -2.69% | $7,732 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | VYMI | Other | 1.17% | 72,007 | +862 | +1.21% | $7,282 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF | DFAI | Other | 1.12% | 167,965 | +52,730 | +45.76% | $6,959 |
| NORTHWESTERN ENERGY GROUP | NWE | Utilities | 1.09% | 98,600 | -3,116 | -3.06% | $6,742 |
| DUKE ENERGY CORP | DUK | Utilities | 1.04% | 56,573 | -1,878 | -3.21% | $6,449 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.03% | 8,376 | - | - | $6,415 |
| SPDR S&P 500 GROWTH ETF | SPYG | Other | 1.03% | 51,957 | +51,957 | +100.00% | $6,395 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 1.01% | 89,007 | -1,981 | -2.18% | $6,276 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 1.00% | 98,070 | - | - | $6,182 |
| RTX CORPORATION | RTX | Industrials | 0.96% | 32,157 | -575 | -1.76% | $5,970 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.96% | 41,018 | -1,335 | -3.15% | $5,959 |
Showing 30 of 387 holdings in the latest reporting period.