First PREMIER Bank Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$394.0M
Holdings
398
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 122,246 | $33.6M | 8.53% | |
| 2 | VTVVANGUARD VALUE ETF | 133,881 | $23.1M | 5.87% | |
| 3 | AAPLAPPLE COMPUTER INC | 92,199 | $20.5M | 5.20% | |
| 4 | CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | 347,680 | $12.7M | 3.22% | |
| 5 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 18,296 | $9.9M | 2.52% | |
| 6 | MSFTMICROSOFT CORP | 23,498 | $8.8M | 2.24% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,941 | $8.5M | 2.15% | |
| 8 | PGPROCTER & GAMBLE CO | 48,059 | $8.2M | 2.08% | |
| 9 | MAMASTERCARD INC CL A | 14,650 | $8.0M | 2.04% | |
| 10 | SOSOUTHERN CO | 84,371 | $7.8M | 1.97% | |
| 11 | DUKDUKE ENERGY CORP | 63,601 | $7.8M | 1.97% | |
| 12 | UNPUNION PACIFIC CORP | 31,405 | $7.4M | 1.88% | |
| 13 | VUGVANGUARD GROWTH INDEX ETF | 19,579 | $7.3M | 1.84% | |
| 14 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 91,559 | $6.8M | 1.74% | |
| 15 | JPMJ.P.MORGAN CHASE & CO | 26,768 | $6.6M | 1.67% | |
| 16 | JNJJOHNSON & JOHNSON | 39,484 | $6.5M | 1.66% | |
| 17 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 47,573 | $6.1M | 1.56% | |
| 18 | VOVANGUARD MID-CAP ETF | 22,909 | $5.9M | 1.50% | |
| 19 | VBVANGUARD SMALL-CAP ETF | 24,869 | $5.5M | 1.40% | |
| 20 | XELXCEL ENERGY INC | 76,994 | $5.5M | 1.38% | |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 104,909 | $5.3M | 1.35% | |
| 22 | VHTVANGUARD HEALTH CARE ETF | 19,531 | $5.2M | 1.31% | |
| 23 | MCDMCDONALD'S CORP | 16,499 | $5.2M | 1.31% | |
| 24 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 67,260 | $5.0M | 1.26% | |
| 25 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 56,477 | $4.6M | 1.18% | |
| 26 | RTXRTX CORPORATION | 33,198 | $4.4M | 1.12% | |
| 27 | COWZPACER US CASH COWS 100 ETF | 77,321 | $4.2M | 1.07% | |
| 28 | NWENORTHWESTERN ENERGY GROUP | 71,248 | $4.1M | 1.05% | |
| 29 | ADPAUTOMATIC DATA PROCESSING INC | 13,331 | $4.1M | 1.03% | |
| 30 | PEPPEPSICO INC | 25,275 | $3.8M | 0.96% | |
| 31 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 80,692 | $3.6M | 0.91% | |
| 32 | VOOVANGUARD 500 INDEX FUND ETF | 6,778 | $3.5M | 0.88% | |
| 33 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 56,316 | $3.4M | 0.87% | |
| 34 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 19,347 | $3.4M | 0.85% | |
| 35 | KOCOCA-COLA CO | 43,358 | $3.1M | 0.79% | |
| 36 | PGXINVESCO PREFERRED ETF | 264,662 | $3.0M | 0.75% | |
| 37 | AMGNAMGEN INC | 9,370 | $2.9M | 0.74% | |
| 38 | SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 98,680 | $2.8M | 0.72% | |
| 39 | USBUS BANCORP | 66,394 | $2.8M | 0.71% | |
| 40 | WMWASTE MANAGEMENT INC | 11,953 | $2.8M | 0.70% | |
| 41 | BNDVANGUARD TOTAL BOND MARKET ETF | 37,529 | $2.8M | 0.70% | |
| 42 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 47,207 | $2.7M | 0.68% | |
| 43 | AMZNAMAZON.COM INC | 13,999 | $2.7M | 0.68% | |
| 44 | EMREMERSON ELECTRIC CO | 24,040 | $2.6M | 0.67% | |
| 45 | ECLECOLAB INC | 10,171 | $2.6M | 0.65% | |
| 46 | EVRGEVERGY INC | 36,083 | $2.5M | 0.63% | |
| 47 | CALFPACER US SMALL CAP CASH COWS ETF | 65,586 | $2.5M | 0.62% | |
| 48 | MDLZMONDELEZ INTL INC | 35,715 | $2.4M | 0.61% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC | 3 | $2.4M | 0.61% | |
| 50 | WMTWALMART INC | 27,167 | $2.4M | 0.61% | |
| 51 | CSXCSX CORP | 78,512 | $2.3M | 0.59% | |
| 52 | MRKMERCK & CO INC | 24,639 | $2.2M | 0.56% | |
| 53 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 11,104 | $2.2M | 0.55% | |
| 54 | NXTGFIRST TRUST INDXX NEXT G ETF | 24,820 | $2.1M | 0.53% | |
| 55 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 23,051 | $2.1M | 0.53% | |
| 56 | IVVISHARES CORE S&P 500 ETF | 3,688 | $2.1M | 0.53% | |
| 57 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | 24,733 | $1.9M | 0.47% | |
| 58 | SPYSPDR S&P 500 ETF | 3,059 | $1.7M | 0.43% | |
| 59 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 16,327 | $1.5M | 0.37% | |
| 60 | ABBVABBVIE INC | 6,976 | $1.5M | 0.37% | |
| 61 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 13,502 | $1.4M | 0.35% | |
| 62 | BSVVANGUARD SHORT-TERM BOND ETF | 17,652 | $1.4M | 0.35% | |
| 63 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 28,423 | $1.4M | 0.35% | |
| 64 | USFRWISDOMTREE FLOATING RATE FUND | 26,978 | $1.4M | 0.34% | |
| 65 | AMLPALERIAN MLP-ETF | 25,859 | $1.3M | 0.34% | |
| 66 | ESEVERSOURCE ENERGY NPV | 21,593 | $1.3M | 0.34% | |
| 67 | NVDANVIDIA CORP | 12,091 | $1.3M | 0.33% | |
| 68 | BACBANK OF AMERICA CORP | 29,950 | $1.2M | 0.32% | |
| 69 | XOMEXXON MOBIL CORP | 10,312 | $1.2M | 0.31% | |
| 70 | BKHBLACK HILLS CORP | 19,560 | $1.2M | 0.30% | |
| 71 | NDQINVESCO QQQ TRUST | 2,514 | $1.2M | 0.30% | |
| 72 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1.2M | 0.30% | |
| 73 | VVISA INC CLASS A | 3,277 | $1.1M | 0.29% | |
| 74 | CVXCHEVRON CORPORATION | 6,721 | $1.1M | 0.29% | |
| 75 | ROUSLATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | $1.1M | 0.28% | |
| 76 | LAMRLAMAR ADVERTISING CO CLASS A | 9,246 | $1.1M | 0.27% | |
| 77 | ABTABBOTT LABORATORIES | 7,751 | $1.0M | 0.26% | |
| 78 | NSCNORFOLK SOUTHERN CORP COM | 4,283 | $1.0M | 0.26% | |
| 79 | QCOMQUALCOMM INC | 6,588 | $1.0M | 0.26% | |
| 80 | IAU*ISHARES GOLD TRUST ETF | 16,414 | $967K | 0.25% | |
| 81 | LMTLOCKHEED MARTIN CORP | 2,113 | $944K | 0.24% | |
| 82 | CSCOCISCO SYSTEMS INC | 14,549 | $898K | 0.23% | |
| 83 | VFHVANGUARD FINANCIALS ETF | 7,480 | $893K | 0.23% | |
| 84 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 39,890 | $857K | 0.22% | |
| 85 | BXBLACKSTONE INC | 6,119 | $856K | 0.22% | |
| 86 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,264 | $842K | 0.21% | |
| 87 | PFEPFIZER INC | 31,557 | $801K | 0.20% | |
| 88 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,710 | $777K | 0.20% | |
| 89 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 24,000 | $744K | 0.19% | |
| 90 | VOTVANGUARD MID-CAP GROWTH INDEX ETF | 2,861 | $700K | 0.18% | |
| 91 | WFCWELLS FARGO & CO | 9,639 | $692K | 0.18% | |
| 92 | ENBENBRIDGE, INC. | 15,534 | $689K | 0.17% | |
| 93 | GEGE AEROSPACE | 3,438 | $688K | 0.17% | |
| 94 | PAYXPAYCHEX INC | 4,373 | $675K | 0.17% | |
| 95 | DFAIDIMENSIONAL INT'L CORE EQUITY MARKET ETF | 21,358 | $667K | 0.17% | |
| 96 | GILDGILEAD SCIENCES INC | 5,947 | $666K | 0.17% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 14,281 | $649K | 0.16% | |
| 98 | SBUXSTARBUCKS CORP | 6,379 | $626K | 0.16% | |
| 99 | IWRISHARES RUSSELL MID-CAP ETF | 6,928 | $589K | 0.15% | |
| 100 | BIZDVANECK VECTORS BDC INCOME ETF | 34,581 | $579K | 0.15% |
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