First PREMIER Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), First PREMIER Bank reported 389 stock positions worth $392.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.8% of the portfolio, followed by Apple (AAPL, 5.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%). Compared with Q3 2024, it opened 11 new positions, sold out of 31, added to 43 and reduced 111. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001653926
- Portfolio Value
- $392.8M (Q4 2024)
- SEC Filing
- 0001653926-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 389 stocks · $392.8M
| VTI VG Morningstar TS MKT ETF-US | 8.83% | 119,608 | $34.7M | Add +3.8% |
| AAPL Apple Inc. | 5.93% | 92,983 | $23.3M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.35% | 124,020 | $21.0M | Add +2.0% |
| PHDG Invesco S&P 500 Downside Hed | 3.31% | 349,099 | $13.0M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 2.91% | 18,402 | $11.4M | Add +0.6% |
| MSFT Microsoft Corp. | 2.53% | 23,540 | $9.9M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 2.07% | 48,552 | $8.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.97% | 14,660 | $7.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.85% | 16,014 | $7.3M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.85% | 31,787 | $7.2M | Reduce -0.3% |
| SO The Southern Co. | 1.80% | 85,687 | $7.1M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.76% | 16,803 | $6.9M | Add +15.6% |
| DUK Duke Energy Corp. | 1.69% | 61,570 | $6.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.69% | 27,661 | $6.6M | No change |
| SPLV Invesco S&P 500 Low Volatili | 1.62% | 91,109 | $6.4M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.53% | 22,711 | $6.0M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 1.52% | 46,820 | $6.0M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 24,673 | $5.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.47% | 39,964 | $5.8M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.39% | 94,749 | $5.4M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 112,392 | $5.4M | Reduce -1.3% |
| XEL Xcel Energy Inc. | 1.32% | 76,994 | $5.2M | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 1.27% | 19,624 | $5.0M | Reduce -0.5% |
| PEG Public Service Enterprise GP | 1.23% | 57,247 | $4.8M | Reduce -3.1% |
| MCD McDonald's Corp. | 1.22% | 16,542 | $4.8M | Reduce -0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.15% | 66,709 | $4.5M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.09% | 75,882 | $4.3M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.00% | 25,762 | $3.9M | Reduce -0.1% |
| NWE Northwestern Energy Group Inc. | 0.99% | 72,997 | $3.9M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.99% | 13,331 | $3.9M | Reduce -0.3% |
| RTX RTX Corp. | 0.98% | 33,444 | $3.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.90% | 6,537 | $3.5M | Add +5.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.88% | 79,483 | $3.4M | Add +3.3% |
| EMR Emerson Electric Co. | 0.81% | 25,744 | $3.2M | Reduce -3.8% |
| USB US Bancorp | 0.81% | 66,373 | $3.2M | No change |
| AMZN Amazon.com Inc. | 0.79% | 14,068 | $3.1M | Reduce -7.1% |
| PGX Invesco Preferred ETF | 0.77% | 262,025 | $3.0M | Reduce -9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 16,947 | $3.0M | Reduce -1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.75% | 67,066 | $3.0M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.75% | 47,262 | $2.9M | No change |
| SWAN Amplify Blckswn Grow Trsry | 0.74% | 98,680 | $2.9M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 47,358 | $2.7M | Add +13.3% |
| MRK Merck & Co. Inc. | 0.66% | 26,248 | $2.6M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.66% | 36,069 | $2.6M | Add +7.6% |
| WMT Walmart Inc. | 0.65% | 28,403 | $2.6M | No change |
| CSX CSX Corp. | 0.65% | 79,237 | $2.6M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.62% | 9,370 | $2.4M | Reduce -0.2% |
| WM Waste Management Inc. | 0.61% | 11,953 | $2.4M | Reduce -0.2% |
| ECL Ecolab Inc. | 0.61% | 10,270 | $2.4M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.58% | 3,871 | $2.3M | Reduce -10.1% |
| EVRG Evergy Inc. | 0.56% | 36,007 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 11,296 | $2.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.56% | 36,871 | $2.2M | Reduce -0.3% |
| NXTG First Trust Indxx Nextg ETF | 0.54% | 24,820 | $2.1M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.52% | 23,101 | $2.1M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 3 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.51% | 14,905 | $2.0M | Reduce -19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,119 | $1.8M | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.43% | 24,733 | $1.7M | Reduce -1.9% |
| FTCS First Trust Capital Strength | 0.37% | 16,677 | $1.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,674 | $1.4M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 26,758 | $1.3M | Add +3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 13,279 | $1.3M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 30,335 | $1.3M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 17,177 | $1.3M | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.34% | 27,663 | $1.3M | Add +0.3% |
| ABBV Abbvie Inc. | 0.32% | 7,026 | $1.2M | Reduce -5.4% |
| AMLP Alerian MLP ETF | 0.32% | 25,859 | $1.2M | Reduce -1.4% |
| ES Eversource Energy | 0.31% | 21,512 | $1.2M | No change |
| BKH Black Hills Corp. | 0.31% | 20,600 | $1.2M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 2,800 | $1.2M | No change |
| LAMR Lamar Advertising Co. Class A | 0.29% | 9,246 | $1.1M | Reduce -4.2% |
| ROUS Hartford Multifact US Eqty | 0.28% | 21,400 | $1.1M | Reduce -0.7% |
| BX Blackstone Inc. | 0.27% | 6,119 | $1.1M | No change |
| V Visa Inc. Class A | 0.26% | 3,277 | $1.0M | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.26% | 2,085 | $1.0M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.26% | 6,523 | $1.0M | No change |
| ABT Abbott Laboratories | 0.25% | 8,676 | $981K | Reduce -0.3% |
| CVX Chevron Corp. | 0.25% | 6,689 | $968K | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 0.23% | 14,933 | $884K | Reduce -0.4% |
| PEY Invesco High Yield Equity Di | 0.22% | 40,945 | $870K | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.22% | 7,264 | $853K | Add +0.1% |
| PFE Pfizer Inc. | 0.22% | 32,117 | $852K | Reduce -11.1% |
| VFH Vanguard Financials ETF | 0.21% | 7,021 | $829K | Reduce -0.0% |
| FIXD First Trust Smith Opportunis | 0.19% | 17,710 | $761K | No change |
| WFC Wells Fargo & Co. | 0.17% | 9,539 | $670K | Reduce -32.4% |
| ENB Enbridge Inc. | 0.17% | 15,534 | $659K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 7,012 | $648K | No change |
| PAYX Paychex Inc. | 0.16% | 4,423 | $620K | Reduce -6.6% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 6,928 | $613K | No change |
| DAKT Daktronics Inc. | 0.15% | 35,300 | $595K | Reduce -22.1% |
| SBUX Starbucks Corp. | 0.15% | 6,483 | $591K | Reduce -8.3% |
| C Citigroup Inc. | 0.15% | 8,335 | $586K | No change |
| VZ Verizon Communications Inc. | 0.15% | 14,531 | $582K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,471 | $579K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.15% | 5,316 | $572K | Reduce -2.0% |
| BIZD Vaneck BDC Income ETF | 0.14% | 33,356 | $555K | Reduce -17.5% |
| COF Capital One Financial Corp. | 0.14% | 2,999 | $535K | Reduce -1.3% |
| TY Tri-Continental Corp. | 0.13% | 16,574 | $525K | No change |
| USHY iShares Broad Usd High Yield | 0.13% | 14,200 | $522K | Reduce -15.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $26K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 928 | $26K | No change |
Total filed on the 13F, all lines: $392.8M.
Portfolio Sells Q3 2024 → Q4 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.1% | 1.39% | −0.17 |
| SO The Southern Co. | Reduce -0.9% | 1.80% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.47% | −0.15 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.62% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 1.37% | −0.13 |
| PGX Invesco Preferred ETF | Reduce -9.9% | 0.77% | −0.13 |
| VHT Vanguard Health Care ETF | Reduce -0.5% | 1.27% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.56% | −0.12 |
| UNP Union Pacific Corp. | Reduce -0.3% | 1.85% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.66% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.00% | −0.10 |
| DUK Duke Energy Corp. | Reduce -0.8% | 1.69% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -3.1% | 1.23% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -55.1% | 0.06% | −0.06 |
| NWE Northwestern Energy Group Inc. | Reduce -1.4% | 0.99% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -4.6% | 0.26% | −0.06 |
| CSX CSX Corp. | Reduce -3.5% | 0.65% | −0.06 |
| ECL Ecolab Inc. | Reduce -2.1% | 0.61% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -3.1% | 0.52% | −0.05 |
| NVDA Nvidia Corp. | Reduce -19.4% | 0.51% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 2.07% | −0.05 |
| ABBV Abbvie Inc. | Reduce -5.4% | 0.32% | −0.05 |
| PFE Pfizer Inc. | Reduce -11.1% | 0.22% | −0.04 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.04 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -0.8% | 3.31% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -41.0% | 0.06% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -10.1% | 0.58% | −0.04 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -1.9% | 0.43% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.2% | 1.22% | −0.04 |
| LAMR Lamar Advertising Co. Class A | Reduce -4.2% | 0.29% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.6% | 0.75% | −0.03 |
| CVX Chevron Corp. | Reduce -10.8% | 0.25% | −0.03 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -32.4% | 0.17% | −0.03 |
| RTX RTX Corp. | Reduce -0.2% | 0.98% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -50.1% | 0.02% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.2% | 1.62% | −0.03 |
| BIZD Vaneck BDC Income ETF | Reduce -17.5% | 0.14% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -15.5% | 0.13% | −0.02 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -1.8% | 0.74% | −0.02 |
| MDT Medtronic PLC | Reduce -7.3% | 0.12% | −0.02 |
| DOW Dow Inc. | Reduce -44.4% | 0.02% | −0.02 |
| SBUX Starbucks Corp. | Reduce -8.3% | 0.15% | −0.02 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -47.3% | 0.03% | −0.02 |
| GE General Electric | Reduce -1.4% | 0.15% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -50.0% | 0.02% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -41.5% | 0.02% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.15% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -44.9% | 0.02% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 8.83% | +0.69 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.6% | 1.76% | +0.36 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 2.91% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.90% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +13.3% | 0.69% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +2.3% | 1.52% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 5.35% | +0.05 |
| UPS United Parcel Service Class B | Add +128.1% | 0.07% | +0.04 |
| AVGO Broadcom Inc. | Add +118.0% | 0.05% | +0.03 |
| BND Vanguard Total Bond Market | Add +7.6% | 0.66% | +0.03 |
| KVUE Kenvue Inc. | Add +109.8% | 0.06% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +1163.2% | 0.03% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +41.3% | 0.08% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +3.2% | 0.34% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +13.4% | 0.11% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.0% | 0.34% | +0.01 |
| VIS Vanguard Industrials ETF | Add +10.4% | 0.09% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +16.5% | 0.05% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| DFIV Dimensional International Va | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +11.9% | 0.05% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| BAER Bridger Aerospace Group Hold | New | 0.01% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 0.34% | +0.00 |
| CHDN Churchill Downs Inc. | New | 0.00% | +0.00 |
| VGK Vanguard Ftse Europe ETF | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | Add +250.0% | 0.00% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.00% | +0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +42.9% | 0.01% | +0.00 |
| USRT iShares Core US REIT ETF | New | 0.00% | +0.00 |
| MSTR Strategy Inc. | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +28.6% | 0.01% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.3% | 0.34% | +0.00 |
| TGT Target Corp. | Add +21.9% | 0.02% | +0.00 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +43.9% | 0.00% | +0.00 |
| XLI SS Industrial Select Sector | Add +25.3% | 0.00% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +11.7% | 0.02% | +0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +3.1% | 0.02% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.22% | +0.00 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +3.7% | 0.02% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.4% | 0.03% | +0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +11.9% | 0.00% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +8.9% | 0.00% | +0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Add +6.5% | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Add +3.3% | 0.00% | +0.00 |
| XLB SS Materials Select Sector | Add +2.4% | 0.00% | 0.00 |
| XLV SS Health Care Select Sector | Add +2.6% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +6.6% | 0.06% | −0.00 |
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 |