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 | Value |
|---|---|
VTIVANGUARD TOTAL STOCK MARKET ETF | $34K |
VTVVANGUARD VALUE ETF | $23K |
AAPLAPPLE COMPUTER INC | $20K |
CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | $13K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $10K |
MSFTMICROSOFT CORP | $9K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $8K |
PGPROCTER & GAMBLE CO | $8K |
MAMASTERCARD INC CL A | $8K |
SOSOUTHERN CO | $8K |
DUKDUKE ENERGY CORP | $8K |
UNPUNION PACIFIC CORP | $7K |
VUGVANGUARD GROWTH INDEX ETF | $7K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $7K |
JPMJ.P.MORGAN CHASE & CO | $7K |
JNJJOHNSON & JOHNSON | $7K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $6K |
VOVANGUARD MID-CAP ETF | $6K |
VBVANGUARD SMALL-CAP ETF | $6K |
XELXCEL ENERGY INC | $5K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $5K |
VHTVANGUARD HEALTH CARE ETF | $5K |
MCDMCDONALD'S CORP | $5K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETF | $5K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $5K |
RTXRTX CORPORATION | $4K |
COWZPACER US CASH COWS 100 ETF | $4K |
NWENORTHWESTERN ENERGY GROUP | $4K |
ADPAUTOMATIC DATA PROCESSING INC | $4K |
PEPPEPSICO INC | $4K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $4K |
VOOVANGUARD 500 INDEX FUND ETF | $3K |
VEUVANGUARD FTSE ALL WORLD EX US ETF | $3K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $3K |
KOCOCA-COLA CO | $3K |
PGXINVESCO PREFERRED ETF | $3K |
AMGNAMGEN INC | $3K |
SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | $3K |
USBUS BANCORP | $3K |
WMWASTE MANAGEMENT INC | $3K |
BNDVANGUARD TOTAL BOND MARKET ETF | $3K |
JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | $3K |
AMZNAMAZON.COM INC | $3K |
EMREMERSON ELECTRIC CO | $3K |
ECLECOLAB INC | $3K |
EVRGEVERGY INC | $2K |
CALFPACER US SMALL CAP CASH COWS ETF | $2K |
MDLZMONDELEZ INTL INC | $2K |
BRK-BBERKSHIRE HATHAWAY INC | $2K |
WMTWALMART INC | $2K |
CSXCSX CORP | $2K |
MRKMERCK & CO INC | $2K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | $2K |
NXTGFIRST TRUST INDXX NEXT G ETF | $2K |
VNQVANGUARD REAL ESTATE INDEX FUND ETF | $2K |
IVVISHARES CORE S&P 500 ETF | $2K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | $2K |
SPYSPDR S&P 500 ETF | $2K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $1K |
ABBVABBVIE INC | $1K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $1K |
BSVVANGUARD SHORT-TERM BOND ETF | $1K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $1K |
USFRWISDOMTREE FLOATING RATE FUND | $1K |
AMLPALERIAN MLP-ETF | $1K |
ESEVERSOURCE ENERGY NPV | $1K |
NVDANVIDIA CORP | $1K |
BACBANK OF AMERICA CORP | $1K |
XOMEXXON MOBIL CORP | $1K |
BKHBLACK HILLS CORP | $1K |
NDQINVESCO QQQ TRUST | $1K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $1K |
VVISA INC CLASS A | $1K |
CVXCHEVRON CORPORATION | $1K |
ROUSLATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | $1K |
LAMRLAMAR ADVERTISING CO CLASS A | $1K |
ABTABBOTT LABORATORIES | $1K |
NSCNORFOLK SOUTHERN CORP COM | $1K |
QCOMQUALCOMM INC | $1K |
IAU*ISHARES GOLD TRUST ETF | $967 |
LMTLOCKHEED MARTIN CORP | $944 |
CSCOCISCO SYSTEMS INC | $898 |
VFHVANGUARD FINANCIALS ETF | $893 |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $857 |
BXBLACKSTONE INC | $856 |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF | $842 |
PFEPFIZER INC | $801 |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $777 |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | $744 |
VOTVANGUARD MID-CAP GROWTH INDEX ETF | $700 |
WFCWELLS FARGO & CO | $692 |
ENBENBRIDGE, INC. | $689 |
GEGE AEROSPACE | $688 |
PAYXPAYCHEX INC | $675 |
DFAIDIMENSIONAL INT'L CORE EQUITY MARKET ETF | $667 |
GILDGILEAD SCIENCES INC | $666 |
BACVERIZON COMMUNICATIONS INC | $649 |
SBUXSTARBUCKS CORP | $626 |
IWRISHARES RUSSELL MID-CAP ETF | $589 |
BIZDVANECK VECTORS BDC INCOME ETF | $579 |
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