First PREMIER Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), First PREMIER Bank reported 398 stock positions worth $394.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.9%) and Apple (AAPL, 5.2%). Compared with Q4 2024, it opened 16 new positions, sold out of 7, added to 55 and reduced 93. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +8%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001653926
- Portfolio Value
- $394.0M (Q1 2025)
- SEC Filing
- 0001653926-25-000003 ↗ filed Apr 22, 2025
Holdings Value
Holdings 398 stocks · $394.0M
| VTI VG Morningstar TS MKT ETF-US | 8.53% | 122,246 | $33.6M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.87% | 133,881 | $23.1M | Add +8.0% |
| AAPL Apple Inc. | 5.20% | 92,199 | $20.5M | Reduce -0.8% |
| PHDG Invesco S&P 500 Downside Hed | 3.22% | 347,680 | $12.7M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 2.52% | 18,296 | $9.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.24% | 23,498 | $8.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 15,941 | $8.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 2.08% | 48,059 | $8.2M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 2.04% | 14,650 | $8.0M | Reduce -0.1% |
| SO The Southern Co. | 1.97% | 84,371 | $7.8M | Reduce -1.5% |
| DUK Duke Energy Corp. | 1.97% | 63,601 | $7.8M | Add +3.3% |
| UNP Union Pacific Corp. | 1.88% | 31,405 | $7.4M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 19,579 | $7.3M | Add +16.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.74% | 91,559 | $6.8M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.67% | 26,768 | $6.6M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.66% | 39,484 | $6.5M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 1.56% | 47,573 | $6.1M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 22,909 | $5.9M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 24,869 | $5.5M | Add +0.8% |
| XEL Xcel Energy Inc. | 1.38% | 76,994 | $5.5M | No change |
| VEA Vanguard Ftse Developed ETF | 1.35% | 104,909 | $5.3M | Reduce -6.7% |
| VHT Vanguard Health Care ETF | 1.31% | 19,531 | $5.2M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.31% | 16,499 | $5.2M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.26% | 67,260 | $5.0M | Add +0.8% |
| PEG Public Service Enterprise GP | 1.18% | 56,477 | $4.6M | Reduce -1.4% |
| RTX RTX Corp. | 1.12% | 33,198 | $4.4M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.07% | 77,321 | $4.2M | Add +1.9% |
| NWE Northwestern Energy Group Inc. | 1.05% | 71,248 | $4.1M | Reduce -2.4% |
| ADP Automatic Data Processing | 1.03% | 13,331 | $4.1M | No change |
| PEP Pepsico Inc. | 0.96% | 25,275 | $3.8M | Reduce -1.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.91% | 80,692 | $3.6M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.88% | 6,778 | $3.5M | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 56,316 | $3.4M | Reduce -40.6% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 19,347 | $3.4M | Add +14.2% |
| KO The Coca-Cola Co. | 0.79% | 43,358 | $3.1M | Reduce -8.3% |
| PGX Invesco Preferred ETF | 0.75% | 264,662 | $3.0M | Add +1.0% |
| AMGN Amgen Inc. | 0.74% | 9,370 | $2.9M | No change |
| SWAN Amplify Blckswn Grow Trsry | 0.72% | 98,680 | $2.8M | No change |
| USB US Bancorp | 0.71% | 66,394 | $2.8M | Add +0.0% |
| WM Waste Management Inc. | 0.70% | 11,953 | $2.8M | No change |
| BND Vanguard Total Bond Market | 0.70% | 37,529 | $2.8M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 47,207 | $2.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.68% | 13,999 | $2.7M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.67% | 24,040 | $2.6M | Reduce -6.6% |
| ECL Ecolab Inc. | 0.65% | 10,171 | $2.6M | Reduce -1.0% |
| EVRG Evergy Inc. | 0.63% | 36,083 | $2.5M | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.62% | 65,586 | $2.5M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 35,715 | $2.4M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 3 | $2.4M | No change |
| WMT Walmart Inc. | 0.61% | 27,167 | $2.4M | Reduce -4.3% |
| CSX CSX Corp. | 0.59% | 78,512 | $2.3M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.56% | 24,639 | $2.2M | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 11,104 | $2.2M | Reduce -1.7% |
| NXTG First Trust Indxx Nextg ETF | 0.53% | 24,820 | $2.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.53% | 23,051 | $2.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.53% | 3,688 | $2.1M | Reduce -4.7% |
| TLTD NT Dev Exus Ftilt ETF | 0.47% | 24,733 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,059 | $1.7M | Reduce -1.9% |
| FTCS First Trust Capital Strength | 0.37% | 16,327 | $1.5M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.37% | 6,976 | $1.5M | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 13,502 | $1.4M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 17,652 | $1.4M | Add +2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.35% | 28,423 | $1.4M | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 26,978 | $1.4M | Add +0.8% |
| AMLP Alerian MLP ETF | 0.34% | 25,859 | $1.3M | No change |
| ES Eversource Energy | 0.34% | 21,593 | $1.3M | Add +0.4% |
| NVDA Nvidia Corp. | 0.33% | 12,091 | $1.3M | Reduce -18.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 29,950 | $1.2M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.31% | 10,312 | $1.2M | Add +94.0% |
| BKH Black Hills Corp. | 0.30% | 19,560 | $1.2M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,514 | $1.2M | Reduce -6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 2,800 | $1.2M | No change |
| V Visa Inc. Class A | 0.29% | 3,277 | $1.1M | No change |
| CVX Chevron Corp. | 0.29% | 6,721 | $1.1M | Add +0.5% |
| ROUS Hartford Multifact US Eqty | 0.28% | 21,400 | $1.1M | No change |
| LAMR Lamar Advertising Co. Class A | 0.27% | 9,246 | $1.1M | No change |
| ABT Abbott Laboratories | 0.26% | 7,751 | $1.0M | Reduce -10.7% |
| NSC Norfolk Southern Corp. | 0.26% | 4,283 | $1.0M | Add +129.3% |
| QCOM Qualcomm Inc. | 0.26% | 6,588 | $1.0M | Add +1.0% |
| IAU iShares Gold Trust | 0.25% | 16,414 | $967K | Add +95.1% |
| LMT Lockheed Martin Corp. | 0.24% | 2,113 | $944K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.23% | 14,549 | $898K | Reduce -2.6% |
| VFH Vanguard Financials ETF | 0.23% | 7,480 | $893K | Add +6.5% |
| PEY Invesco High Yield Equity Di | 0.22% | 39,890 | $857K | Reduce -2.6% |
| BX Blackstone Inc. | 0.22% | 6,119 | $856K | No change |
| VT Vanguard Tot World STK ETF | 0.21% | 7,264 | $842K | No change |
| PFE Pfizer Inc. | 0.20% | 31,557 | $801K | Reduce -1.7% |
| FIXD First Trust Smith Opportunis | 0.20% | 17,710 | $777K | No change |
| RODM Hartford Multifact Dev MRKT | 0.19% | 24,000 | $744K | Add +60.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 2,861 | $700K | Add +119.9% |
| WFC Wells Fargo & Co. | 0.18% | 9,639 | $692K | Add +1.1% |
| ENB Enbridge Inc. | 0.17% | 15,534 | $689K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,438 | $688K | Reduce -0.9% |
| PAYX Paychex Inc. | 0.17% | 4,373 | $675K | Reduce -1.1% |
| DFAI Dimensional International Co. | 0.17% | 21,358 | $667K | New |
| GILD Gilead Sciences Inc. | 0.17% | 5,947 | $666K | Reduce -15.2% |
| VZ Verizon Communications Inc. | 0.16% | 14,281 | $649K | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.16% | 6,379 | $626K | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 6,928 | $589K | No change |
| BIZD Vaneck BDC Income ETF | 0.15% | 34,581 | $579K | Add +3.7% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.8% | 5.20% | −0.73 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -40.6% | 0.87% | −0.52 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 2.52% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.24% | −0.29 |
| NVDA Nvidia Corp. | Reduce -18.9% | 0.33% | −0.18 |
| EMR Emerson Electric Co. | Reduce -6.6% | 0.67% | −0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.2% | 0.62% | −0.13 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.68% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -6.1% | 0.56% | −0.10 |
| CMI Cummins Inc. | Reduce -94.7% | 0.00% | −0.09 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -0.4% | 3.22% | −0.09 |
| CSX CSX Corp. | Reduce -0.9% | 0.59% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.53% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -1.4% | 1.18% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 0.30% | −0.05 |
| WMT Walmart Inc. | Reduce -4.3% | 0.61% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.96% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -93.7% | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.43% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -51.8% | 0.03% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -51.5% | 0.03% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.0% | 0.10% | −0.03 |
| CLX Clorox Company | Reduce -16.2% | 0.07% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 0.08% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.32% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.67% | −0.02 |
| MDU Mdu Resources Group Inc. | Reduce -10.2% | 0.11% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.1% | 0.11% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 0.55% | −0.02 |
| KNF Knife River Corp. | Reduce -14.9% | 0.05% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.7% | 1.35% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -57.5% | 0.01% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -20.7% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.20% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -4.5% | 0.06% | −0.01 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -8.8% | 0.04% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 0.68% | −0.01 |
| CAT Caterpillar Inc. | Reduce -3.8% | 0.06% | −0.01 |
| COF Capital One Financial Corp. | Reduce -6.7% | 0.13% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.01 |
| CRH CRH PLC | Reduce -9.1% | 0.05% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 0.03% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -17.2% | 0.05% | −0.01 |
| DOW Dow Inc. | Reduce -32.5% | 0.01% | −0.01 |
| SYY Sysco Corp. | Reduce -3.1% | 0.12% | −0.01 |
| BKH Black Hills Corp. | Reduce -5.0% | 0.30% | −0.01 |
| GEV GE Vernova Inc. | Reduce -1.0% | 0.06% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -20.1% | 0.02% | −0.01 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.0% | 5.87% | +0.52 |
| DUK Duke Energy Corp. | Add +3.3% | 1.97% | +0.28 |
| DFAI Dimensional International Co. | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | Add +94.0% | 0.31% | +0.17 |
| NSC Norfolk Southern Corp. | Add +129.3% | 0.26% | +0.15 |
| IAU iShares Gold Trust | Add +95.1% | 0.25% | +0.14 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 1.74% | +0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 1.26% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +14.2% | 0.85% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +119.9% | 0.18% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.5% | 1.84% | +0.09 |
| RODM Hartford Multifact Dev MRKT | Add +60.0% | 0.19% | +0.08 |
| EVRG Evergy Inc. | Add +0.2% | 0.63% | +0.07 |
| ECG Everus Construction Group | New | 0.06% | +0.06 |
| DFAE Dimensional Emerging Core Eq | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +4.0% | 0.70% | +0.04 |
| CVX Chevron Corp. | Add +0.5% | 0.29% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +500.0% | 0.05% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +1.6% | 1.56% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | Add +284.4% | 0.04% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.5% | 0.91% | +0.03 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| ES Eversource Energy | Add +0.4% | 0.34% | +0.03 |
| LEN Lennar Corp. Class A | New | 0.03% | +0.03 |
| KVUE Kenvue Inc. | Add +18.5% | 0.08% | +0.02 |
| STZ Constellation Brands Inc. Class A | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| VFH Vanguard Financials ETF | Add +6.5% | 0.23% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.7% | 0.35% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +2.8% | 0.35% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.8% | 0.35% | +0.01 |
| INTC Intel Corp. | Add +33.4% | 0.04% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +58.7% | 0.03% | +0.01 |
| SLB SLB Ltd. | Add +31.2% | 0.04% | +0.01 |
| ROKU Roku Inc. | New | 0.01% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +6.5% | 0.05% | +0.01 |
| BIPC Brookfield Infrastructure-A | New | 0.01% | +0.01 |
| BIZD Vaneck BDC Income ETF | Add +3.7% | 0.15% | +0.01 |
| OCCIDENTAL PETE C 27 XXX | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.18% | +0.01 |
| UPS United Parcel Service Class B | Add +22.6% | 0.07% | +0.00 |
| DIS The Walt Disney Co. | Add +72.2% | 0.01% | +0.00 |
| MSTR Strategy Inc. | Add +147.1% | 0.01% | +0.00 |
| IBTL iShares Ibonds Dec 2031 Term | Add +1450.0% | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | Add +114.3% | 0.01% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +17.3% | 0.02% | +0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +0.8% | 0.34% | +0.00 |
| CHDN Churchill Downs Inc. | Add +87.0% | 0.00% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 928 | $26Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |