First PREMIER Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), First PREMIER Bank reported 403 stock positions worth $373.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 14 new positions, sold out of 111, added to 45 and reduced 101. The biggest buy was Vanguard Info Tech ETF (VGT, shares +3%) and the biggest sale US Bancorp (USB, shares −31%).

Most Recent 13F
Q2 2026
Location
SIOUX FALLS, SD
CIK
0001653926
Portfolio Value
$373.8M (Q2 2024)
SEC Filing
0001653926-24-000003 ↗ filed Jul 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $378.2M Q1 2024 Q2 2024: $373.8M $373.8M Q2 2024 Q3 2024: $401.1M Q3 2024 Q4 2024: $392.8M Q4 2024 Q1 2025: $394.0M Q1 2025 Q2 2025: $413.1M Q2 2025 Q3 2025: $440.4M Q3 2025 Q4 2025: $436.2M Q4 2025 Q1 2026: $433.2M Q1 2026 Q2 2026: $618.6M Q2 2026

Holdings 403 stocks · $373.8M
VTI VG Morningstar TS MKT ETF-US 8.33% 116,457 $31.2M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 5.32% 123,955 $19.9M Add +1.0%
AAPL Apple Inc. 5.18% 91,916 $19.4M Reduce -0.5%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED 3.54% 353,642 $13.2M Reduce -4.1%
VGT Vanguard Info Tech ETF 2.92% 18,933 $10.9M Add +3.1%
MSFT Microsoft Corp. 2.81% 23,504 $10.5M Add +4.3%
PG The Procter & Gamble Co. 2.19% 49,615 $8.2M Reduce -2.9%
UNP Union Pacific Corp. 1.96% 32,380 $7.3M Reduce -0.6%
SO The Southern Co. 1.82% 87,664 $6.8M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.76% 16,154 $6.6M Reduce -0.0%
MA Mastercard Inc. Class A 1.73% 14,652 $6.5M Reduce -0.1%
JNJ Johnson & Johnson 1.69% 43,254 $6.3M Reduce -1.4%
DUK Duke Energy Corp. 1.68% 62,816 $6.3M Reduce -2.0%
SPLV Invesco S&P 500 Low Volatili 1.64% 94,613 $6.1M Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U 1.64% 104,654 $6.1M Add +0.8%
VYM Vanguard High DVD Yield ETF 1.64% 51,541 $6.1M Reduce -4.5%
VEA Vanguard Ftse Developed ETF 1.53% 115,749 $5.7M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.52% 23,515 $5.7M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 1.46% 25,047 $5.5M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.46% 14,547 $5.4M Add +6.8%
JPM JPMorgan Chase & Co. 1.44% 26,699 $5.4M Add +0.1%
VHT Vanguard Health Care ETF 1.43% 20,080 $5.3M Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 1.21% 65,922 $4.5M Add +15.3%
PEG Public Service Enterprise GP 1.16% 59,053 $4.4M Reduce -2.4%
PEP Pepsico Inc. 1.16% 26,224 $4.3M Reduce -2.1%
MCD McDonald's Corp. 1.12% 16,392 $4.2M Reduce -0.6%
XEL Xcel Energy Inc. 1.11% 77,751 $4.2M Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF 1.09% 74,543 $4.1M Add +28.4%
NWE Northwestern Energy Group Inc. 0.99% 74,267 $3.7M Reduce -25.0%
MRK Merck & Co. Inc. 0.92% 27,825 $3.4M Reduce -0.2%
RTX RTX Corp. 0.91% 34,049 $3.4M Reduce -0.5%
PGX Invesco Preferred ETF 0.91% 295,231 $3.4M Reduce -9.4%
ADP Automatic Data Processing 0.83% 13,061 $3.1M Reduce -0.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.82% 70,648 $3.1M Add +17.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.82% 76,292 $3.1M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.82% 6,116 $3.1M Add +3.7%
EMR Emerson Electric Co. 0.81% 27,516 $3.0M Reduce -4.1%
AMGN Amgen Inc. 0.80% 9,559 $3.0M Reduce -0.6%
KO The Coca-Cola Co. 0.79% 46,638 $3.0M Reduce -3.0%
SWAN Amplify Blckswn Grow Trsry 0.78% 103,374 $2.9M Reduce -15.2%
AMZN Amazon.com Inc. 0.74% 14,400 $2.8M Reduce -3.8%
CSX CSX Corp. 0.74% 82,312 $2.8M No change
MDLZ Mondelez International Inc. Class A 0.68% 39,024 $2.6M Reduce -0.4%
WM Waste Management Inc. 0.68% 11,953 $2.5M No change
VIG Vanguard Dividend Apprec ETF 0.67% 13,788 $2.5M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.67% 15,236 $2.5M Reduce -2.9%
USB US Bancorp 0.66% 61,931 $2.5M Reduce -30.6%
ECL Ecolab Inc. 0.65% 10,218 $2.4M Reduce -2.0%
BND Vanguard Total Bond Market 0.65% 33,531 $2.4M Add +5.1%
JEPI JPMorgan Equity Premium Inco 0.62% 40,834 $2.3M Add +25.7%
NVDA Nvidia Corp. 0.57% 17,200 $2.1M Add +0.3%
NXTG First Trust Indxx Nextg ETF 0.56% 25,423 $2.1M No change
VNQ Vanguard Real Estate ETF 0.54% 23,953 $2.0M Reduce -13.7%
WMT Walmart Inc. 0.53% 29,082 $2.0M Reduce -0.3%
EVRG Evergy Inc. 0.51% 36,007 $1.9M Reduce -2.4%
PFE Pfizer Inc. 0.50% 67,153 $1.9M Reduce -12.4%
BRK.A Berkshire Hathaway Inc. Class A 0.49% 3 $1.8M No change
IVV iShares Core S&P 500 ETF 0.49% 3,346 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 3,209 $1.7M No change
FTCS First Trust Capital Strength 0.38% 16,769 $1.4M Reduce -1.3%
BSV Vanguard Short-Term Bond ETF 0.35% 17,063 $1.3M Add +4.5%
QCOM Qualcomm Inc. 0.35% 6,484 $1.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 32,335 $1.3M No change
ES Eversource Energy 0.34% 22,585 $1.3M Reduce -7.1%
QQQ Invesco QQQ Trust Series 1 0.34% 2,674 $1.3M Reduce -6.4%
AMLP Alerian MLP ETF 0.34% 26,222 $1.3M Reduce -1.3%
STIP iShares 0-5 Year Tips Bond E 0.34% 12,614 $1.3M Add +3.4%
ISTB iShares Core 1-5 Year Usd Bo 0.34% 26,466 $1.3M Add +4.5%
USFR Wisdomtree Floating Rate Tre 0.33% 24,854 $1.3M Add +4.5%
ABBV Abbvie Inc. 0.33% 7,220 $1.2M No change
XLK SS Technology Select Sector 0.33% 5,372 $1.2M Reduce -0.0%
BKH Black Hills Corp. 0.32% 22,170 $1.2M Reduce -8.5%
LAMR Lamar Advertising Co. Class A 0.32% 9,851 $1.2M Reduce -1.0%
CVX Chevron Corp. 0.29% 7,027 $1.1M Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 2,800 $1.1M No change
ROUS Hartford Multifact US Eqty 0.28% 21,560 $1.0M No change
LMT Lockheed Martin Corp. 0.25% 1,995 $932K Reduce -2.4%
WFC Wells Fargo & Co. 0.23% 14,323 $850K No change
PEY Invesco High Yield Equity Di 0.23% 42,952 $843K Reduce -9.6%
ABT Abbott Laboratories 0.22% 8,037 $835K Add +1.0%
VT Vanguard Tot World STK ETF 0.22% 7,260 $818K No change
V Visa Inc. Class A 0.21% 3,039 $797K Add +9.0%
MDU Mdu Resources Group Inc. 0.21% 31,067 $779K Reduce -2.2%
FIXD First Trust Smith Opportunis 0.20% 17,710 $762K No change
VFH Vanguard Financials ETF 0.20% 7,595 $758K Reduce -7.8%
BX Blackstone Inc. 0.20% 6,000 $743K No change
BIZD Vaneck BDC Income ETF 0.19% 42,481 $727K Add +12.6%
CSCO Cisco Systems Inc. 0.19% 15,082 $717K No change
IJR iShares Core S&P Small-Cap E 0.19% 6,492 $692K Reduce -0.3%
SBUX Starbucks Corp. 0.18% 8,519 $663K Reduce -20.9%
C Citigroup Inc. 0.18% 10,318 $655K Reduce -11.5%
DAKT Daktronics Inc. 0.17% 45,380 $633K Reduce -5.2%
VZ Verizon Communications Inc. 0.17% 15,271 $630K Reduce -6.6%
XOM Exxon Mobil Corp. 0.17% 5,441 $626K No change
GE General Electric filed as GE AEROSPACE 0.16% 3,875 $616K Reduce -9.0%
COF Capital One Financial Corp. 0.16% 4,389 $608K Reduce -9.6%
GILD Gilead Sciences Inc. 0.15% 8,392 $576K Reduce -11.7%
IWR iShares Russell Mid-Cap ETF 0.15% 6,928 $561K Add +26.4%
PAYX Paychex Inc. 0.15% 4,737 $561K Reduce -5.1%
ENB Enbridge Inc. 0.15% 15,277 $544K No change

Show all 403 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $38K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 928$38KNew

Total filed on the 13F, all lines: $373.9M.

Portfolio Sells Q1 2024 → Q2 2024
USB US Bancorp Reduce -30.6% 0.66% −0.40
NWE Northwestern Energy Group Inc. Reduce -25.0% 0.99% −0.34
VWO Vanguard Ftse Emerging Marke Reduce -66.8% 0.14% −0.26
INTC Intel Corp. Reduce -63.7% 0.08% −0.22
CVS CVS Health Corp. Reduce -43.1% 0.12% −0.16
UNP Union Pacific Corp. Reduce -0.6% 1.96% −0.16
JNJ Johnson & Johnson Reduce -1.4% 1.69% −0.14
MA Mastercard Inc. Class A Reduce -0.1% 1.73% −0.14
SWAN Amplify Blckswn Grow Trsry Reduce -15.2% 0.78% −0.12
MCD McDonald's Corp. Reduce -0.6% 1.12% −0.11
PGX Invesco Preferred ETF Reduce -9.4% 0.91% −0.11
RODM Hartford Multifact Dev MRKT Reduce -48.9% 0.12% −0.11
VNQ Vanguard Real Estate ETF Reduce -13.7% 0.54% −0.10
VYM Vanguard High DVD Yield ETF Reduce -4.5% 1.64% −0.09
SBUX Starbucks Corp. Reduce -20.9% 0.18% −0.08
PEP Pepsico Inc. Reduce -2.1% 1.16% −0.08
BMY Bristol-Myers Squibb Co. Reduce -34.6% 0.07% −0.07
PFE Pfizer Inc. Reduce -12.4% 0.50% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -3.0% 1.64% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 1.52% −0.05
MRK Merck & Co. Inc. Reduce -0.2% 0.92% −0.05
EMR Emerson Electric Co. Reduce -4.1% 0.81% −0.05
PHDG Invesco S&P 500 Downside Hed Reduce -4.1% 3.54% −0.05
F Ford Motor Co. Reduce -87.1% 0.01% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.68% −0.04
ES Eversource Energy Reduce -7.1% 0.34% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 1.76% −0.04
SWAV Shockwave Medical Inc. Sold out 0.00% −0.04
ADP Automatic Data Processing Reduce -0.8% 0.83% −0.04
PEY Invesco High Yield Equity Di Reduce -9.6% 0.23% −0.03
NSC Norfolk Southern Corp. Reduce -9.7% 0.11% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 0.67% −0.03
GE General Electric Reduce -9.0% 0.16% −0.03
GILD Gilead Sciences Inc. Reduce -11.7% 0.15% −0.03
ADSK Autodesk Inc. Sold out 0.00% −0.03
COF Capital One Financial Corp. Reduce -9.6% 0.16% −0.03
WY Weyerhaeuser Co. Reduce -24.1% 0.04% −0.03
BKH Black Hills Corp. Reduce -8.5% 0.32% −0.03
SYY Sysco Corp. Reduce -2.1% 0.14% −0.02
VFH Vanguard Financials ETF Reduce -7.8% 0.20% −0.02
C Citigroup Inc. Reduce -11.5% 0.18% −0.02
KHC The Kraft Heinz Co. Reduce -9.1% 0.07% −0.02
CLOU Global X Cloud Computing ETF Reduce -60.6% 0.01% −0.02
GSK GSK PLC-Spon ADR Reduce -19.4% 0.04% −0.02
XEL Xcel Energy Inc. Reduce -1.8% 1.11% −0.01
MDT Medtronic PLC Reduce -0.5% 0.13% −0.01
VZ Verizon Communications Inc. Reduce -6.6% 0.17% −0.01
PAYX Paychex Inc. Reduce -5.1% 0.15% −0.01
CLX Clorox Company Reduce -2.1% 0.09% −0.01
EVRG Evergy Inc. Reduce -2.4% 0.51% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VGT Vanguard Info Tech ETF Add +3.1% 2.92% +0.38
MSFT Microsoft Corp. Add +4.3% 2.81% +0.30
VUG Vanguard Mrngstar GR ETF-Sui Add +6.8% 1.46% +0.22
COWZ Pacer US Cash Cows 100 ETF Add +28.4% 1.09% +0.20
VYMI Vanguard Int High DVD YLD Inc. Add +15.3% 1.21% +0.17
NVDA Nvidia Corp. Add +0.3% 0.57% +0.16
JEPI JPMorgan Equity Premium Inco Add +25.7% 0.62% +0.12
VOO Vanguard S&P 500 ETF Add +3.7% 0.82% +0.07
CALF PCR US SM CP CSH CWS ETF-Usd Add +17.7% 0.82% +0.04
BND Vanguard Total Bond Market Add +5.1% 0.65% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +1.0% 5.32% +0.03
JPM JPMorgan Chase & Co. Add +0.1% 1.44% +0.03
VEU Vanguard Ftse All-World Ex-U Add +0.8% 1.64% +0.03
IWR iShares Russell Mid-Cap ETF Add +26.4% 0.15% +0.03
BIZD Vaneck BDC Income ETF Add +12.6% 0.19% +0.03
LLY Eli Lilly & Co. Add +0.9% 0.14% +0.02
BSV Vanguard Short-Term Bond ETF Add +4.5% 0.35% +0.02
GOOGL Alphabet Inc. Class A Add +8.1% 0.08% +0.02
VEA Vanguard Ftse Developed ETF Add +1.6% 1.53% +0.02
USFR Wisdomtree Floating Rate Tre Add +4.5% 0.33% +0.02
ISTB iShares Core 1-5 Year Usd Bo Add +4.5% 0.34% +0.02
SABS Sab Biotherapeutics Inc. New 0.02% +0.02
STIP iShares 0-5 Year Tips Bond E Add +3.4% 0.34% +0.02
IWM iShares Russell 2000 ETF Add +1326.3% 0.01% +0.01
VPU Vanguard Utilities ETF Add +14.0% 0.06% +0.01
IAU iShares Gold Trust Add +3.7% 0.10% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.67% +0.01
V Visa Inc. Class A Add +9.0% 0.21% +0.01
HON Honeywell International Inc. Add +2.1% 0.10% +0.01
SHLD Global X Defense Tech ETF New 0.01% +0.01
TD Toronto-Dominion Bank New 0.01% +0.01
SMCI Super Micro Computer Inc. Add +126.1% 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +51.5% 0.01% +0.00
GBTC Grayscale Bitcoin Trust ETF New 0.00% +0.00
ACN Accenture PLC Class A Add +229.4% 0.00% +0.00
ADBE Adobe Inc. Add +14.3% 0.01% +0.00
AVGO Broadcom Inc. Add +26.7% 0.01% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +50.7% 0.01% +0.00
INTU Intuit Inc. New 0.00% +0.00
CVX Chevron Corp. Add +0.4% 0.29% +0.00
TE T1 Energy Inc. New 0.00% +0.00
IBDR iShares Ibonds Dec 2026 Term New 0.00% +0.00
IBDT iShares Ibonds Dec 2028 ETF New 0.00% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.00% +0.00
IBDU iShares Ibonds Dec 2029 Term New 0.00% +0.00
IBDV iShares Ibonds Dec 2030 Corp. New 0.00% +0.00
SPGI S&P Global Inc. New 0.00% +0.00
DHR Danaher Corp. Add +66.7% 0.00% +0.00
TXN Texas Instruments Inc. Add +42.1% 0.00% +0.00
TMO Thermo Fisher Scientific Inc. Add +33.3% 0.01% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 928 $38K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 358$618.6MVTI, BND, VEA, VTV, AAPL
Q1 2026 375$433.2MVTI, VTV, AAPL, PHDG, VGT
Q4 2025 377$436.2MVTI, VTV, AAPL, VGT, VUG
Q3 2025 401$440.4MVTI, VTV, AAPL, VGT, MSFT
Q2 2025 394$413.1MVTI, VTV, AAPL, MSFT, VGT
Q1 2025 398$394.0MVTI, VTV, AAPL, PHDG, VGT
Q4 2024 389$392.8MVTI, AAPL, VTV, PHDG, VGT
Q3 2024 409$401.1MVTI, AAPL, VTV, PHDG, VGT
Q2 2024 403$373.8MVTI, VTV, AAPL, PHDG, VGT
Q1 2024 499$378.2MVTI, VTV, AAPL, PHDG, VGT