First PREMIER Bank Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$413.1M
Holdings
394
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (394 positions)
| Stock | Value |
|---|---|
VTIVANGUARD TOTAL STOCK MARKET ETF | $37.0M |
VTVVANGUARD VALUE ETF | $24.1M |
AAPLAPPLE COMPUTER INC | $18.9M |
MSFTMICROSOFT CORP | $11.9M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $11.9M |
CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | $11.7M |
VUGVANGUARD GROWTH INDEX ETF | $8.7M |
MAMASTERCARD INC CL A | $8.2M |
JPMJ.P.MORGAN CHASE & CO | $7.8M |
SOSOUTHERN CO | $7.6M |
PGPROCTER & GAMBLE CO | $7.6M |
DUKDUKE ENERGY CORP | $7.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $7.5M |
UNPUNION PACIFIC CORP | $7.2M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $7.0M |
VOVANGUARD MID-CAP ETF | $6.6M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $6.3M |
JNJJOHNSON & JOHNSON | $6.0M |
NWENORTHWESTERN ENERGY GROUP | $5.8M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETF | $5.8M |
VBVANGUARD SMALL-CAP ETF | $5.8M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $5.7M |
XELXCEL ENERGY INC | $5.2M |
RTXRTX CORPORATION | $4.8M |
MCDMCDONALD'S CORP | $4.8M |
VHTVANGUARD HEALTH CARE ETF | $4.8M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $4.8M |
COWZPACER US CASH COWS 100 ETF | $4.2M |
ADPAUTOMATIC DATA PROCESSING INC | $4.1M |
VOOVANGUARD 500 INDEX FUND ETF | $3.7M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $3.6M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $3.6M |
VEUVANGUARD FTSE ALL WORLD EX US ETF | $3.5M |
PEPPEPSICO INC | $3.2M |
EMREMERSON ELECTRIC CO | $3.2M |
AMZNAMAZON.COM INC | $3.1M |
KOCOCA-COLA CO | $3.0M |
USBUS BANCORP | $3.0M |
PGXINVESCO PREFERRED ETF | $2.8M |
SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | $2.8M |
WMWASTE MANAGEMENT INC | $2.7M |
ECLECOLAB INC | $2.7M |
JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | $2.6M |
WMTWALMART INC | $2.6M |
AMGNAMGEN INC | $2.6M |
CSXCSX CORP | $2.5M |
BNDVANGUARD TOTAL BOND MARKET ETF | $2.5M |
EVRGEVERGY INC | $2.5M |
NVDANVIDIA CORP | $2.4M |
NXTGFIRST TRUST INDXX NEXT G ETF | $2.4M |
CALFPACER US SMALL CAP CASH COWS ETF | $2.4M |
MDLZMONDELEZ INTL INC | $2.3M |
IVVISHARES CORE S&P 500 ETF | $2.3M |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC | $2.2M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | $2.2M |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | $2.1M |
VNQVANGUARD REAL ESTATE INDEX FUND ETF | $2.0M |
MRKMERCK & CO INC | $1.9M |
SPYSPDR S&P 500 ETF | $1.6M |
IAU*ISHARES GOLD TRUST ETF | $1.5M |
BACBANK OF AMERICA CORP | $1.4M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $1.4M |
ESEVERSOURCE ENERGY NPV | $1.4M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $1.3M |
BSVVANGUARD SHORT-TERM BOND ETF | $1.3M |
USFRWISDOMTREE FLOATING RATE FUND | $1.3M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $1.3M |
NDQINVESCO QQQ TRUST | $1.3M |
DFAIDIMENSIONAL INT'L CORE EQUITY MARKET ETF | $1.3M |
AMLPALERIAN MLP-ETF | $1.3M |
ABBVABBVIE INC | $1.2M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $1.2M |
VVISA INC CLASS A | $1.2M |
ROUSLATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | $1.1M |
LAMRLAMAR ADVERTISING CO CLASS A | $1.1M |
BKHBLACK HILLS CORP | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
NSCNORFOLK SOUTHERN CORP COM | $1.1M |
VOTVANGUARD MID-CAP GROWTH INDEX ETF | $1.1M |
QCOMQUALCOMM INC | $1.1M |
ABTABBOTT LABORATORIES | $1.1M |
LMTLOCKHEED MARTIN CORP | $984K |
CSCOCISCO SYSTEMS INC | $963K |
CVXCHEVRON CORPORATION | $954K |
VFHVANGUARD FINANCIALS ETF | $952K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF | $934K |
BXBLACKSTONE INC | $915K |
GEGE AEROSPACE | $885K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $787K |
WFCWELLS FARGO & CO | $771K |
FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $754K |
PFEPFIZER INC | $736K |
ENBENBRIDGE, INC. | $704K |
TRVCCITIGROUP INC | $693K |
COFCAPITAL ONE FINANCIAL CORP | $672K |
GILDGILEAD SCIENCES INC | $659K |
PAYXPAYCHEX INC | $636K |
IWRISHARES RUSSELL MID-CAP ETF | $632K |
BACVERIZON COMMUNICATIONS INC | $607K |
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