First PREMIER Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), First PREMIER Bank reported 409 stock positions worth $401.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.1% of the portfolio, followed by Apple (AAPL, 5.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%). Compared with Q2 2024, it opened 29 new positions, sold out of 23, added to 63 and reduced 99. The biggest buy was a new position in NT Dev Exus Ftilt ETF (TLTD) and the biggest sale SS Technology Select Sector (XLK, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001653926
- Portfolio Value
- $401.1M (Q3 2024)
- SEC Filing
- 0001653926-24-000004 ↗ filed Oct 8, 2024
Holdings Value
Holdings 409 stocks · $401.1M
| VTI VG Morningstar TS MKT ETF-US | 8.13% | 115,219 | $32.6M | Reduce -1.1% |
| AAPL Apple Inc. | 5.43% | 93,467 | $21.8M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.29% | 121,624 | $21.2M | Reduce -1.9% |
| PHDG Invesco S&P 500 Downside Hed | 3.35% | 351,869 | $13.4M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 2.68% | 18,294 | $10.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 2.53% | 23,599 | $10.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 2.12% | 49,111 | $8.5M | Reduce -1.0% |
| UNP Union Pacific Corp. | 1.96% | 31,898 | $7.9M | Reduce -1.5% |
| SO The Southern Co. | 1.94% | 86,497 | $7.8M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 16,061 | $7.4M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.80% | 14,660 | $7.2M | Add +0.1% |
| DUK Duke Energy Corp. | 1.78% | 62,075 | $7.2M | Reduce -1.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.65% | 92,249 | $6.6M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.62% | 40,064 | $6.5M | Reduce -7.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.55% | 98,836 | $6.2M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 113,866 | $6.0M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 22,768 | $6.0M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.46% | 24,771 | $5.9M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.46% | 45,755 | $5.9M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 1.45% | 27,661 | $5.8M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.39% | 14,540 | $5.6M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 1.39% | 19,714 | $5.6M | Reduce -1.8% |
| PEG Public Service Enterprise GP | 1.31% | 59,053 | $5.3M | No change |
| XEL Xcel Energy Inc. | 1.26% | 77,534 | $5.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 1.26% | 16,574 | $5.0M | Add +1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.22% | 66,511 | $4.9M | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.10% | 76,323 | $4.4M | Add +2.4% |
| PEP Pepsico Inc. | 1.09% | 25,787 | $4.4M | Reduce -1.7% |
| NWE Northwestern Energy Group Inc. | 1.06% | 73,997 | $4.2M | Reduce -0.4% |
| RTX RTX Corp. | 1.01% | 33,505 | $4.1M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.92% | 13,371 | $3.7M | Add +2.4% |
| PGX Invesco Preferred ETF | 0.90% | 290,698 | $3.6M | Reduce -1.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.88% | 76,962 | $3.5M | Add +0.9% |
| KO The Coca-Cola Co. | 0.85% | 47,262 | $3.4M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.81% | 6,176 | $3.3M | Add +1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.78% | 67,482 | $3.1M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.77% | 27,217 | $3.1M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 17,160 | $3.1M | Add +12.6% |
| SWAN Amplify Blckswn Grow Trsry | 0.76% | 100,485 | $3.1M | Reduce -2.8% |
| USB US Bancorp | 0.76% | 66,373 | $3.0M | Add +7.2% |
| AMGN Amgen Inc. | 0.75% | 9,390 | $3.0M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.73% | 26,756 | $2.9M | Reduce -2.8% |
| CSX CSX Corp. | 0.71% | 82,141 | $2.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.70% | 15,138 | $2.8M | Add +5.1% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 36,988 | $2.7M | Reduce -5.2% |
| ECL Ecolab Inc. | 0.67% | 10,495 | $2.7M | Add +2.7% |
| BND Vanguard Total Bond Market | 0.63% | 33,516 | $2.5M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 41,810 | $2.5M | Add +2.4% |
| WM Waste Management Inc. | 0.62% | 11,973 | $2.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.62% | 4,305 | $2.5M | Add +28.7% |
| VNQ Vanguard Real Estate ETF | 0.58% | 23,835 | $2.3M | Reduce -0.5% |
| WMT Walmart Inc. | 0.57% | 28,403 | $2.3M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.56% | 18,490 | $2.2M | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 11,296 | $2.2M | Reduce -18.1% |
| EVRG Evergy Inc. | 0.56% | 36,007 | $2.2M | No change |
| NXTG First Trust Indxx Nextg ETF | 0.55% | 25,290 | $2.2M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 3 | $2.1M | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.47% | 25,200 | $1.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,119 | $1.8M | Reduce -2.8% |
| FTCS First Trust Capital Strength | 0.38% | 16,699 | $1.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.37% | 7,426 | $1.5M | Add +2.9% |
| ES Eversource Energy | 0.36% | 21,512 | $1.5M | Reduce -4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.33% | 27,568 | $1.3M | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 17,057 | $1.3M | Reduce -0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 13,145 | $1.3M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,674 | $1.3M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 25,933 | $1.3M | Add +4.3% |
| LAMR Lamar Advertising Co. Class A | 0.32% | 9,651 | $1.3M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.32% | 2,185 | $1.3M | Add +9.5% |
| BKH Black Hills Corp. | 0.32% | 20,840 | $1.3M | Reduce -6.0% |
| AMLP Alerian MLP ETF | 0.31% | 26,222 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 30,335 | $1.2M | Reduce -6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 2,800 | $1.2M | No change |
| ROUS Hartford Multifact US Eqty | 0.28% | 21,560 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.28% | 6,523 | $1.1M | Add +0.6% |
| CVX Chevron Corp. | 0.28% | 7,500 | $1.1M | Add +6.7% |
| PFE Pfizer Inc. | 0.26% | 36,140 | $1.0M | Reduce -46.2% |
| ABT Abbott Laboratories | 0.25% | 8,703 | $993K | Add +8.3% |
| V Visa Inc. Class A | 0.23% | 3,417 | $939K | Add +12.4% |
| BX Blackstone Inc. | 0.23% | 6,119 | $937K | Add +2.0% |
| PEY Invesco High Yield Equity Di | 0.23% | 41,420 | $908K | Reduce -3.6% |
| VT Vanguard Tot World STK ETF | 0.22% | 7,260 | $869K | No change |
| FIXD First Trust Smith Opportunis | 0.20% | 17,710 | $801K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 14,996 | $798K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.20% | 14,115 | $797K | Reduce -1.4% |
| MDU Mdu Resources Group Inc. | 0.20% | 28,680 | $787K | Reduce -7.7% |
| VFH Vanguard Financials ETF | 0.19% | 7,023 | $772K | Reduce -7.5% |
| SBUX Starbucks Corp. | 0.17% | 7,073 | $689K | Reduce -17.0% |
| BIZD Vaneck BDC Income ETF | 0.17% | 40,441 | $670K | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,521 | $664K | Reduce -9.1% |
| VZ Verizon Communications Inc. | 0.16% | 14,731 | $661K | Reduce -3.5% |
| PAYX Paychex Inc. | 0.16% | 4,737 | $636K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 5,427 | $635K | Reduce -0.3% |
| USHY iShares Broad Usd High Yield | 0.16% | 16,800 | $633K | New |
| ENB Enbridge Inc. | 0.16% | 15,534 | $631K | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 6,928 | $610K | No change |
| GILD Gilead Sciences Inc. | 0.15% | 7,012 | $589K | Reduce -16.4% |
| DAKT Daktronics Inc. | 0.15% | 45,300 | $585K | Reduce -0.2% |
| MDT Medtronic PLC | 0.14% | 6,417 | $577K | Add +1.8% |
| TLTE NT Emg MKTS Ftilt ETF | 0.14% | 10,000 | $571K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 928 | $28K | No change |
Total filed on the 13F, all lines: $401.1M.
Portfolio Sells Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Reduce -90.4% | 0.03% | −0.30 |
| VGT Vanguard Info Tech ETF | Reduce -3.4% | 2.68% | −0.24 |
| PFE Pfizer Inc. | Reduce -46.2% | 0.26% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 8.13% | −0.20 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -0.5% | 3.35% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.2% | 1.46% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.77% | −0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.12 |
| CVS CVS Health Corp. | Reduce -96.7% | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.1% | 0.56% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -94.4% | 0.01% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.6% | 1.55% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -70.8% | 0.04% | −0.09 |
| EMR Emerson Electric Co. | Reduce -2.8% | 0.73% | −0.08 |
| JNJ Johnson & Johnson | Reduce -7.4% | 1.62% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 2.12% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -97.3% | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 1.39% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.7% | 1.09% | −0.06 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -94.4% | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -31.2% | 0.13% | −0.06 |
| COF Capital One Financial Corp. | Reduce -30.8% | 0.11% | −0.05 |
| XLE SS Energy Select Sector | Reduce -92.9% | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -48.6% | 0.03% | −0.05 |
| C Citigroup Inc. | Reduce -19.2% | 0.13% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.75% | −0.04 |
| BAC Bank of America Corp. | Reduce -6.2% | 0.30% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -1.8% | 1.39% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.5% | 0.78% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 1.50% | −0.03 |
| CSX CSX Corp. | Reduce -0.2% | 0.71% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -87.9% | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.20% | −0.03 |
| BIZD Vaneck BDC Income ETF | Reduce -4.8% | 0.17% | −0.03 |
| HON Honeywell International Inc. | Reduce -17.6% | 0.08% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 5.29% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 1.50% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -21.2% | 0.06% | −0.02 |
| XLB SS Materials Select Sector | Reduce -96.1% | 0.00% | −0.02 |
| DAKT Daktronics Inc. | Reduce -0.2% | 0.15% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -63.8% | 0.01% | −0.02 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -2.8% | 0.76% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -39.6% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.45% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.0% | 0.63% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 0.12% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -1.5% | 0.90% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.0% | 0.33% | −0.02 |
| SYY Sysco Corp. | Reduce -12.0% | 0.12% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TLTD NT Dev Exus Ftilt ETF | New | 0.47% | +0.47 |
| AAPL Apple Inc. | Add +1.7% | 5.43% | +0.25 |
| USHY iShares Broad Usd High Yield | New | 0.16% | +0.16 |
| TLTE NT Emg MKTS Ftilt ETF | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | Add +1.1% | 1.26% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +28.7% | 0.62% | +0.13 |
| MDY State Street SPDR S&P Midcap | New | 0.13% | +0.13 |
| GUNR NT Mstar GLBL NR ETF | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +751.3% | 0.13% | +0.11 |
| USB US Bancorp | Add +7.2% | 0.76% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +12.6% | 0.77% | +0.10 |
| ADP Automatic Data Processing | Add +2.4% | 0.92% | +0.09 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.80% | +0.08 |
| LMT Lockheed Martin Corp. | Add +9.5% | 0.32% | +0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.9% | 0.88% | +0.05 |
| NFRA NT GLBL BRD Infra ETF | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +1.3% | 0.85% | +0.05 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +61.9% | 0.12% | +0.04 |
| FLOT iShares Floating Rate Bond E | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +130.3% | 0.09% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +65.3% | 0.10% | +0.04 |
| ACN Accenture PLC Class A | Add +714.3% | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +2.0% | 0.23% | +0.03 |
| ABBV Abbvie Inc. | Add +2.9% | 0.37% | +0.03 |
| ICE Intercontinental Exchange Inc. | New | 0.03% | +0.03 |
| KVUE Kenvue Inc. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +1000.0% | 0.03% | +0.03 |
| BLK BlackRock Finance Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +634.9% | 0.03% | +0.03 |
| ADI Analog Devices Inc. | Add +1412.1% | 0.03% | +0.03 |
| DE Deere & Co. | Add +240.0% | 0.04% | +0.03 |
| VIS Vanguard Industrials ETF | Add +43.6% | 0.08% | +0.03 |
| ABT Abbott Laboratories | Add +8.3% | 0.25% | +0.02 |
| DHR Danaher Corp. | Add +750.0% | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +12.4% | 0.23% | +0.02 |
| TDTF NT Iboxx 5Y Dur Tips ETF | New | 0.02% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +283.3% | 0.03% | +0.02 |
| ALL Allstate Corp. | Add +217.4% | 0.03% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +344.4% | 0.02% | +0.02 |
| IGF iShares Global Infrastructur | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | Add +2.7% | 0.67% | +0.02 |
| NEE Nextera Energy Inc. | Add +86.4% | 0.03% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.02% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.4% | 1.10% | +0.01 |
| NKE Nike Inc. Class B | Add +666.7% | 0.02% | +0.01 |
| PFF iShares Preferred & Income S | New | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +59.6% | 0.04% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +40.3% | 0.05% | +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 |