First PREMIER Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), First PREMIER Bank reported 499 stock positions worth $378.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%) and Apple (AAPL, 4.2%). Compared with Q4 2023, it opened 143 new positions, sold out of 19, added to 87 and reduced 96. The biggest buy was PCR US SM CP CSH CWS ETF-Usd (CALF, shares +543%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001653926
- Portfolio Value
- $378.2M (Q1 2024)
- SEC Filing
- 0001653926-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 499 stocks · $378.2M
| VTI VG Morningstar TS MKT ETF-US | 8.04% | 116,989 | $30.4M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.29% | 122,735 | $20.0M | Add +0.1% |
| AAPL Apple Inc. | 4.19% | 92,374 | $15.8M | Reduce -0.6% |
| PHDG Invesco S&P 500 Downside Hed | 3.59% | 368,670 | $13.6M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 2.54% | 18,355 | $9.6M | Add +2.5% |
| MSFT Microsoft Corp. | 2.51% | 22,527 | $9.5M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 2.19% | 51,098 | $8.3M | Reduce -10.2% |
| UNP Union Pacific Corp. | 2.12% | 32,580 | $8.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.87% | 14,667 | $7.1M | Add +0.8% |
| JNJ Johnson & Johnson | 1.84% | 43,874 | $6.9M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 16,157 | $6.8M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 1.73% | 53,985 | $6.5M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 1.70% | 97,583 | $6.4M | Reduce -3.0% |
| SO The Southern Co. | 1.69% | 89,255 | $6.4M | Reduce -3.0% |
| DUK Duke Energy Corp. | 1.64% | 64,082 | $6.2M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.61% | 103,856 | $6.1M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.58% | 23,843 | $6.0M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 113,936 | $5.7M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 24,967 | $5.7M | Reduce -6.5% |
| VHT Vanguard Health Care ETF | 1.43% | 20,020 | $5.4M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.41% | 26,666 | $5.3M | Reduce -0.4% |
| NWE Northwestern Energy Group Inc. | 1.33% | 99,082 | $5.0M | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 13,624 | $4.7M | Add +17.9% |
| PEP Pepsico Inc. | 1.24% | 26,777 | $4.7M | Reduce -1.7% |
| MCD McDonald's Corp. | 1.23% | 16,488 | $4.6M | Reduce -0.6% |
| XEL Xcel Energy Inc. | 1.13% | 79,202 | $4.3M | Reduce -3.5% |
| PEG Public Service Enterprise GP | 1.07% | 60,487 | $4.0M | Reduce -3.0% |
| USB US Bancorp | 1.05% | 89,180 | $4.0M | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.04% | 57,166 | $3.9M | Add +70.5% |
| PGX Invesco Preferred ETF | 1.02% | 325,881 | $3.9M | Add +14.0% |
| MRK Merck & Co. Inc. | 0.97% | 27,872 | $3.7M | Reduce -2.3% |
| SWAN Amplify Blckswn Grow Trsry | 0.90% | 121,885 | $3.4M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.89% | 58,034 | $3.4M | Add +165.6% |
| RTX RTX Corp. | 0.88% | 34,226 | $3.3M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.87% | 13,161 | $3.3M | Add +0.2% |
| EMR Emerson Electric Co. | 0.86% | 28,681 | $3.3M | Reduce -6.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.83% | 76,911 | $3.1M | Reduce -2.4% |
| CSX CSX Corp. | 0.81% | 82,312 | $3.1M | Reduce -0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.78% | 60,028 | $3.0M | Add +543.1% |
| KO The Coca-Cola Co. | 0.78% | 48,058 | $2.9M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.75% | 5,899 | $2.8M | Add +5.1% |
| MDLZ Mondelez International Inc. Class A | 0.73% | 39,190 | $2.7M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.72% | 9,614 | $2.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.71% | 14,975 | $2.7M | Add +5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 15,684 | $2.7M | Add +23.2% |
| WM Waste Management Inc. | 0.67% | 11,953 | $2.5M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 13,781 | $2.5M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.64% | 10,426 | $2.4M | Reduce -27.1% |
| VNQ Vanguard Real Estate ETF | 0.63% | 27,744 | $2.4M | Reduce -32.2% |
| BND Vanguard Total Bond Market | 0.61% | 31,906 | $2.3M | Add +10.0% |
| PFE Pfizer Inc. | 0.56% | 76,639 | $2.1M | Reduce -4.9% |
| NXTG First Trust Indxx Nextg ETF | 0.53% | 25,423 | $2.0M | Reduce -2.9% |
| EVRG Evergy Inc. | 0.52% | 36,908 | $2.0M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 3 | $1.9M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 32,484 | $1.9M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,346 | $1.8M | Add +32.3% |
| WMT Walmart Inc. | 0.46% | 29,157 | $1.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 3,209 | $1.7M | Reduce -10.6% |
| NVDA Nvidia Corp. | 0.41% | 1,715 | $1.6M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 36,517 | $1.5M | Reduce -25.0% |
| FTCS First Trust Capital Strength | 0.38% | 16,989 | $1.5M | Add +0.7% |
| ES Eversource Energy | 0.38% | 24,306 | $1.5M | Reduce -2.1% |
| BKH Black Hills Corp. | 0.35% | 24,241 | $1.3M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.35% | 7,220 | $1.3M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,858 | $1.3M | Reduce -20.1% |
| AMLP Alerian MLP ETF | 0.33% | 26,562 | $1.3M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 16,321 | $1.3M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 32,335 | $1.2M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 12,194 | $1.2M | Add +3.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.32% | 25,333 | $1.2M | Add +3.1% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 23,794 | $1.2M | Add +4.7% |
| LAMR Lamar Advertising Co. Class A | 0.31% | 9,951 | $1.2M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.30% | 5,374 | $1.1M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 2,800 | $1.1M | No change |
| INTC Intel Corp. | 0.29% | 25,189 | $1.1M | No change |
| CVX Chevron Corp. | 0.29% | 6,997 | $1.1M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.29% | 6,484 | $1.1M | Reduce -11.7% |
| CVS CVS Health Corp. | 0.28% | 13,319 | $1.1M | Reduce -12.8% |
| ROUS Hartford Multifact US Eqty | 0.27% | 21,560 | $1.0M | No change |
| SBUX Starbucks Corp. | 0.26% | 10,765 | $984K | Add +0.2% |
| PEY Invesco High Yield Equity Di | 0.26% | 47,502 | $981K | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.25% | 2,045 | $930K | Add +3.4% |
| ABT Abbott Laboratories | 0.24% | 7,956 | $904K | Add +0.2% |
| RODM Hartford Multifact Dev MRKT | 0.23% | 30,700 | $860K | No change |
| VFH Vanguard Financials ETF | 0.22% | 8,238 | $844K | Reduce -11.2% |
| WFC Wells Fargo & Co. | 0.22% | 14,323 | $831K | Reduce -27.2% |
| VT Vanguard Tot World STK ETF | 0.21% | 7,260 | $802K | Add +0.1% |
| MDU Mdu Resources Group Inc. | 0.21% | 31,757 | $801K | Add +5.0% |
| BX Blackstone Inc. | 0.21% | 6,000 | $788K | No change |
| V Visa Inc. Class A | 0.21% | 2,789 | $778K | Add +21.7% |
| FIXD First Trust Smith Opportunis | 0.20% | 17,710 | $772K | Reduce -47.1% |
| CSCO Cisco Systems Inc. | 0.20% | 15,082 | $753K | Add +1.3% |
| GE General Electric | 0.20% | 4,257 | $747K | No change |
| C Citigroup Inc. | 0.19% | 11,664 | $737K | No change |
| COF Capital One Financial Corp. | 0.19% | 4,854 | $722K | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,509 | $719K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.18% | 9,505 | $696K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.18% | 16,353 | $686K | Reduce -15.3% |
| BIZD Vaneck BDC Income ETF | 0.17% | 37,744 | $638K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.17% | 5,441 | $632K | Add +0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.6% | 4.19% | −0.83 |
| VNQ Vanguard Real Estate ETF | Reduce -32.2% | 0.63% | −0.38 |
| XEL Xcel Energy Inc. | Reduce -3.5% | 1.13% | −0.30 |
| FIXD First Trust Smith Opportunis | Reduce -47.1% | 0.20% | −0.21 |
| NWE Northwestern Energy Group Inc. | Reduce -6.7% | 1.33% | −0.18 |
| JNJ Johnson & Johnson | Reduce -3.9% | 1.84% | −0.17 |
| ECL Ecolab Inc. | Reduce -27.1% | 0.64% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -25.0% | 0.40% | −0.16 |
| SABS Sab Biotherapeutics Inc. | Sold out | 0.00% | −0.16 |
| MCD McDonald's Corp. | Reduce -0.6% | 1.23% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 2.19% | −0.14 |
| DUK Duke Energy Corp. | Reduce -2.3% | 1.64% | −0.14 |
| UNP Union Pacific Corp. | Reduce -0.5% | 2.12% | −0.14 |
| SO The Southern Co. | Reduce -3.0% | 1.69% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Reduce -72.5% | 0.04% | −0.10 |
| PFE Pfizer Inc. | Reduce -4.9% | 0.56% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.5% | 1.51% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.73% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -52.0% | 0.07% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.1% | 0.34% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.0% | 1.70% | −0.07 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.78% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.72% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.7% | 1.24% | −0.06 |
| CVS CVS Health Corp. | Reduce -12.8% | 0.28% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -27.2% | 0.22% | −0.05 |
| ES Eversource Energy | Reduce -2.1% | 0.38% | −0.05 |
| DNP DNP Select Income Fund Inc. | Reduce -89.9% | 0.00% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.4% | 0.83% | −0.04 |
| EVRG Evergy Inc. | Reduce -3.0% | 0.52% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.4% | 0.18% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.6% | 0.44% | −0.03 |
| USB US Bancorp | Reduce -0.5% | 1.05% | −0.03 |
| CE Celanese Corp. | Sold out | 0.00% | −0.03 |
| NXTG First Trust Indxx Nextg ETF | Reduce -2.9% | 0.53% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.03 |
| ENB Enbridge Inc. | Reduce -11.7% | 0.15% | −0.03 |
| PEY Invesco High Yield Equity Di | Reduce -2.1% | 0.26% | −0.03 |
| BKH Black Hills Corp. | Reduce -1.8% | 0.35% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -15.6% | 0.09% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -15.3% | 0.18% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -99.4% | 0.00% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| CMP Compass Minerals Internation | Reduce -58.7% | 0.01% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -11.2% | 0.22% | −0.02 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -0.8% | 0.90% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -15.5% | 0.07% | −0.02 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.01 |
| CLOU Global X Cloud Computing ETF | Reduce -29.4% | 0.02% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -9.4% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +543.1% | 0.78% | +0.65 |
| COWZ Pacer US Cash Cows 100 ETF | Add +165.6% | 0.89% | +0.57 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +70.5% | 1.04% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 1.80% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.9% | 1.24% | +0.23 |
| NVDA Nvidia Corp. | Add +1.6% | 0.41% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 5.29% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +23.2% | 0.70% | +0.14 |
| MA Mastercard Inc. Class A | Add +0.8% | 1.87% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +32.3% | 0.47% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +2.5% | 2.54% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.6% | 0.71% | +0.11 |
| PGX Invesco Preferred ETF | Add +14.0% | 1.02% | +0.10 |
| WM Waste Management Inc. | Add +1.7% | 0.67% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.2% | 1.58% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 0.75% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 1.51% | +0.05 |
| MDU Mdu Resources Group Inc. | Add +5.0% | 0.21% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +9.5% | 0.50% | +0.04 |
| V Visa Inc. Class A | Add +21.7% | 0.21% | +0.04 |
| ABBV Abbvie Inc. | Add +0.8% | 0.35% | +0.04 |
| MDT Medtronic PLC | Add +31.0% | 0.15% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.11% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +75.6% | 0.05% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.17% | +0.02 |
| BND Vanguard Total Bond Market | Add +10.0% | 0.61% | +0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 0.07% | +0.01 |
| SWAV Shockwave Medical Inc. | Add +2.0% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | New | 0.01% | +0.01 |
| ICLR Icon PLC | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +0.2% | 0.87% | +0.01 |
| BRO Brown & Brown Inc. | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| SIRI Sirius XM Holdings Inc. | New | 0.01% | +0.01 |
| ALRM Alarm.com Holdings Inc. | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +24.5% | 0.04% | +0.01 |
| HD Home Depot Inc. | Add +8.2% | 0.06% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| BR Broadridge Financial Solutio | Add +69.2% | 0.02% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +13.8% | 0.06% | +0.01 |
| WSO Watsco Inc. | New | 0.01% | +0.01 |
| FTCS First Trust Capital Strength | Add +0.7% | 0.38% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +33.1% | 0.03% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +8.9% | 0.06% | +0.01 |
| F Ford Motor Co. | Add +10.7% | 0.05% | +0.01 |
| HHH Howard Hughes Holdings Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 358 | $618.6M | VTI, BND, VEA, VTV, AAPL |
| Q1 2026 | 375 | $433.2M | VTI, VTV, AAPL, PHDG, VGT |
| Q4 2025 | 377 | $436.2M | VTI, VTV, AAPL, VGT, VUG |
| Q3 2025 | 401 | $440.4M | VTI, VTV, AAPL, VGT, MSFT |
| Q2 2025 | 394 | $413.1M | VTI, VTV, AAPL, MSFT, VGT |
| Q1 2025 | 398 | $394.0M | VTI, VTV, AAPL, PHDG, VGT |
| Q4 2024 | 389 | $392.8M | VTI, AAPL, VTV, PHDG, VGT |
| Q3 2024 | 409 | $401.1M | VTI, AAPL, VTV, PHDG, VGT |
| Q2 2024 | 403 | $373.8M | VTI, VTV, AAPL, PHDG, VGT |
| Q1 2024 | 499 | $378.2M | VTI, VTV, AAPL, PHDG, VGT |