First Premier Bank Portfolio Stock Holdings
First Premier Bank disclosed 358 stock positions valued at approximately $618,565 in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, VANGUARD TOTAL BOND MARKET ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 358
- Portfolio Value
- $618.6K
Holdings by Sector
First Premier Bank Portfolio Holdings in Q2 2026
353 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 | 7.54% | 126,010 | +17,620 | +16.26% | $46,629 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 6.73% | 566,747 | +522,012 | +1166.90% | $41,605 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 5.97% | 518,011 | +423,591 | +448.62% | $36,908 |
| VANGUARD VALUE ETF | VTV | Other | 5.23% | 148,500 | +1,379 | +0.94% | $32,363 |
| APPLE COMPUTER INC | AAPL | Technology | 4.20% | 89,684 | -902 | -1.00% | $25,951 |
| VANGUARD 500 INDEX FUND ETF | VOO | Other | 3.94% | 35,458 | +29,044 | +452.82% | $24,353 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 2.59% | 134,242 | +117,615 | +707.37% | $16,045 |
| VANGUARD GROWTH INDEX ETF | VUG | Other | 2.39% | 171,741 | +145,804 | +562.15% | $14,794 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 2.38% | 93,274 | +50,021 | +115.65% | $14,740 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | PHDG | Other | 1.73% | 262,005 | -48,081 | -15.51% | $10,727 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.48% | 36,024 | -400 | -1.10% | $9,149 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | VIG | Other | 1.45% | 37,952 | +27,671 | +269.15% | $8,980 |
| VANGUARD FTSE ALL WORLD EX US ETF | VEU | Other | 1.45% | 107,203 | +61,831 | +136.28% | $8,978 |
| VANGUARD MID-CAP ETF | VO | Other | 1.44% | 110,588 | +83,335 | +305.78% | $8,910 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.41% | 28,818 | +809 | +2.89% | $8,735 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 23,348 | -243 | -1.03% | $8,709 |
| J.P.MORGAN CHASE & CO | JPM | Financial Services | 1.39% | 26,358 | -95 | -0.36% | $8,627 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.35% | 139,827 | +133,302 | +2042.94% | $8,346 |
| UNION PACIFIC CORP | UNP | Industrials | 1.28% | 29,200 | -670 | -2.24% | $7,942 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.26% | 15,602 | +26 | +0.17% | $7,807 |
| MASTERCARD INC CL A | MA | Financial Services | 1.21% | 14,570 | - | - | $7,483 |
| DUKE ENERGY CORP | DUK | Utilities | 1.20% | 58,451 | -545 | -0.92% | $7,399 |
| NORTHWESTERN ENERGY GROUP | NWE | Utilities | 1.18% | 101,716 | -1,876 | -1.81% | $7,285 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | VYMI | Other | 1.13% | 71,145 | -5,732 | -7.46% | $6,987 |
| SOUTHERN CO | SO | Utilities | 1.11% | 71,467 | -5,996 | -7.74% | $6,840 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 1.10% | 90,988 | -150 | -0.16% | $6,815 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 1.07% | 98,070 | +98,070 | +100.00% | $6,626 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.01% | 8,376 | +4,865 | +138.56% | $6,273 |
| RTX CORPORATION | RTX | Industrials | 1.00% | 32,732 | -139 | -0.42% | $6,210 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.00% | 42,353 | -192 | -0.45% | $6,210 |
| XCEL ENERGY INC | XEL | Utilities | 0.94% | 72,703 | -931 | -1.26% | $5,838 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.92% | 135,412 | +94,227 | +228.79% | $5,716 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.80% | 16,486 | -349 | -2.07% | $4,929 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF | DFAI | Other | 0.77% | 115,235 | +21,844 | +23.39% | $4,754 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.72% | 16,588 | +877 | +5.58% | $4,484 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.69% | 20,140 | +1,150 | +6.06% | $4,285 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Utilities | 0.68% | 52,042 | -963 | -1.82% | $4,223 |
| US BANCORP | USB | Financial Services | 0.63% | 64,580 | -225 | -0.35% | $3,901 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.61% | 93,310 | +21,809 | +30.50% | $3,752 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.57% | 56,263 | -2,349 | -4.01% | $3,499 |
| JP MORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.56% | 61,156 | +17,199 | +39.13% | $3,454 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.53% | 57,325 | +57,325 | +100.00% | $3,306 |
| COCA-COLA CO | KO | Consumer Defensive | 0.53% | 40,596 | -330 | -0.81% | $3,299 |
| AMGEN INC | AMGN | Healthcare | 0.52% | 8,903 | -47 | -0.53% | $3,224 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.51% | 13,294 | +133 | +1.01% | $3,168 |
| CSX CORP | CSX | Industrials | 0.51% | 66,447 | -695 | -1.04% | $3,158 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.50% | 21,619 | -351 | -1.60% | $3,095 |
| FIRST TRUST INDXX NEXT G ETF | NXTG | Other | 0.48% | 19,541 | - | - | $2,996 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 21,924 | +55 | +0.25% | $2,969 |
| EVERGY INC | EVRG | Utilities | 0.47% | 33,674 | -373 | -1.10% | $2,911 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | RODM | Other | 0.46% | 71,020 | - | - | $2,870 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 0.45% | 55,444 | +7,479 | +15.59% | $2,806 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.45% | 58,437 | +889 | +1.54% | $2,788 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 24,456 | -207 | -0.84% | $2,769 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 21,539 | -473 | -2.15% | $2,768 |
| ECOLAB INC | ECL | Basic Materials | 0.44% | 9,678 | -93 | -0.95% | $2,696 |
| NVIDIA CORP | NVDA | Technology | 0.43% | 13,415 | +886 | +7.07% | $2,684 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.43% | 11,941 | -12 | -0.10% | $2,662 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.43% | 11,751 | -43 | -0.36% | $2,631 |
| VANGUARD MID-CAP GROWTH INDEX ETF | VOT | Other | 0.42% | 8,525 | +1,536 | +21.98% | $2,612 |
| PIMCO ACTIVE BOND ETF | BOND | Other | 0.40% | 26,760 | +14,955 | +126.68% | $2,467 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | TLTD | Other | 0.39% | 24,733 | - | - | $2,426 |
| PIMCO MULTISECTOR BOND ACTIVE ETF | PYLD | Other | 0.38% | 89,538 | +59,479 | +197.87% | $2,374 |
| VANGUARD REAL ESTATE INDEX FUND ETF | VNQ | Other | 0.38% | 24,122 | +1,345 | +5.91% | $2,326 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 0.36% | 3 | - | - | $2,247 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.30% | 32,589 | - | - | $1,885 |
| INVESCO PREFERRED ETF | PGX | Other | 0.30% | 169,049 | -5,279 | -3.03% | $1,833 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | HSCZ | Other | 0.29% | 42,256 | +2,940 | +7.48% | $1,817 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.29% | 23,401 | - | - | $1,767 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 6,697 | -52 | -0.77% | $1,686 |
| STATE STREET SPDR S&P 500 TRUST ETF | SPY | Other | 0.27% | 2,239 | -65 | -2.82% | $1,672 |
| INVESCO QQQ TRUST | QQQ | Other | 0.27% | 2,235 | -76 | -3.29% | $1,646 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.26% | 13,480 | -705 | -4.97% | $1,584 |
| EVERSOURCE ENERGY NPV | ES | Utilities | 0.25% | 21,519 | -74 | -0.34% | $1,555 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | DIA | Other | 0.24% | 2,800 | - | - | $1,463 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | ROUS | Other | 0.23% | 21,400 | - | - | $1,442 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.23% | 25,080 | - | - | $1,429 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 10,070 | +75 | +0.75% | $1,377 |
| BLACK HILLS CORP | BKH | Utilities | 0.22% | 18,131 | -240 | -1.31% | $1,349 |
| ALERIAN MLP-ETF | AMLP | Other | 0.21% | 25,076 | -47 | -0.19% | $1,300 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.21% | 13,786 | - | - | $1,294 |
| NORFOLK SOUTHERN CORP COM | NSC | Industrials | 0.21% | 4,082 | -44 | -1.07% | $1,284 |
| GE AEROSPACE | GE | Industrials | 0.21% | 3,418 | -10 | -0.29% | $1,277 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.21% | 15,899 | +13,004 | +449.19% | $1,271 |
| ISHARES INTERNATIONAL SELECT DIVIDEND | IDV | Other | 0.20% | 30,515 | +30,515 | +100.00% | $1,264 |
| LAMAR ADVERTISING CO CLASS A | LAMR | Real Estate | 0.20% | 7,760 | -38 | -0.49% | $1,210 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | VT | Other | 0.18% | 7,268 | - | - | $1,141 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 2,124 | +30 | +1.43% | $1,082 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 6,450 | +50 | +0.78% | $1,070 |
| VISA INC CLASS A | V | Financial Services | 0.17% | 2,990 | -46 | -1.52% | $1,026 |
| CITIGROUP INC | C | Financial Services | 0.16% | 7,086 | - | - | $992 |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | SWAN | Other | 0.15% | 28,343 | -8,200 | -22.44% | $946 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.14% | 13,127 | +1,368 | +11.63% | $887 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 4,661 | -1,590 | -25.44% | $861 |
| GE VERNOVA | GEV | Utilities | 0.13% | 697 | -2 | -0.29% | $819 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 9,357 | -51 | -0.54% | $773 |
| ENBRIDGE, INC. | ENB | Energy | 0.12% | 13,803 | -81 | -0.58% | $749 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.12% | 6,783 | - | - | $748 |
| ISHARES RUSSELL 2000 INDEX ETF | IWM | Other | 0.12% | 2,489 | - | - | $748 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS | TLTE | Other | 0.12% | 9,667 | - | - | $748 |