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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 121,647 | $37.0M | 8.95% | |
| 2 | VTVVANGUARD VALUE ETF | 136,306 | $24.1M | 5.83% | |
| 3 | AAPLAPPLE COMPUTER INC | 92,239 | $18.9M | 4.58% | |
| 4 | MSFTMICROSOFT CORP | 23,880 | $11.9M | 2.88% | |
| 5 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 17,877 | $11.9M | 2.87% | |
| 6 | CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | 330,373 | $11.7M | 2.82% | |
| 7 | VUGVANGUARD GROWTH INDEX ETF | 19,848 | $8.7M | 2.11% | |
| 8 | MAMASTERCARD INC CL A | 14,620 | $8.2M | 1.99% | |
| 9 | JPMJ.P.MORGAN CHASE & CO | 26,821 | $7.8M | 1.88% | |
| 10 | SOSOUTHERN CO | 83,083 | $7.6M | 1.85% | |
| 11 | PGPROCTER & GAMBLE CO | 47,602 | $7.6M | 1.84% | |
| 12 | DUKDUKE ENERGY CORP | 63,588 | $7.5M | 1.82% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,420 | $7.5M | 1.81% | |
| 14 | UNPUNION PACIFIC CORP | 31,405 | $7.2M | 1.75% | |
| 15 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 96,009 | $7.0M | 1.69% | |
| 16 | VOVANGUARD MID-CAP ETF | 23,518 | $6.6M | 1.59% | |
| 17 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 47,097 | $6.3M | 1.52% | |
| 18 | JNJJOHNSON & JOHNSON | 39,394 | $6.0M | 1.46% | |
| 19 | NWENORTHWESTERN ENERGY GROUP | 114,032 | $5.8M | 1.42% | |
| 20 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 72,509 | $5.8M | 1.41% | |
| 21 | VBVANGUARD SMALL-CAP ETF | 24,402 | $5.8M | 1.40% | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 100,339 | $5.7M | 1.39% | |
| 23 | XELXCEL ENERGY INC | 76,654 | $5.2M | 1.26% | |
| 24 | RTXRTX CORPORATION | 33,220 | $4.8M | 1.17% | |
| 25 | MCDMCDONALD'S CORP | 16,431 | $4.8M | 1.16% | |
| 26 | VHTVANGUARD HEALTH CARE ETF | 19,179 | $4.8M | 1.15% | |
| 27 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 56,477 | $4.8M | 1.15% | |
| 28 | COWZPACER US CASH COWS 100 ETF | 76,801 | $4.2M | 1.02% | |
| 29 | ADPAUTOMATIC DATA PROCESSING INC | 13,331 | $4.1M | 1.00% | |
| 30 | VOOVANGUARD 500 INDEX FUND ETF | 6,460 | $3.7M | 0.89% | |
| 31 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 19,847 | $3.6M | 0.87% | |
| 32 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 84,717 | $3.6M | 0.87% | |
| 33 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 52,283 | $3.5M | 0.85% | |
| 34 | PEPPEPSICO INC | 24,466 | $3.2M | 0.78% | |
| 35 | EMREMERSON ELECTRIC CO | 23,755 | $3.2M | 0.77% | |
| 36 | AMZNAMAZON.COM INC | 14,008 | $3.1M | 0.74% | |
| 37 | KOCOCA-COLA CO | 42,623 | $3.0M | 0.73% | |
| 38 | USBUS BANCORP | 66,448 | $3.0M | 0.73% | |
| 39 | PGXINVESCO PREFERRED ETF | 255,975 | $2.8M | 0.69% | |
| 40 | SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 89,944 | $2.8M | 0.67% | |
| 41 | WMWASTE MANAGEMENT INC | 11,953 | $2.7M | 0.66% | |
| 42 | ECLECOLAB INC | 10,081 | $2.7M | 0.66% | |
| 43 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 46,478 | $2.6M | 0.64% | |
| 44 | WMTWALMART INC | 26,790 | $2.6M | 0.63% | |
| 45 | AMGNAMGEN INC | 9,249 | $2.6M | 0.63% | |
| 46 | CSXCSX CORP | 77,312 | $2.5M | 0.61% | |
| 47 | BNDVANGUARD TOTAL BOND MARKET ETF | 33,538 | $2.5M | 0.60% | |
| 48 | EVRGEVERGY INC | 35,770 | $2.5M | 0.60% | |
| 49 | NVDANVIDIA CORP | 15,431 | $2.4M | 0.59% | |
| 50 | NXTGFIRST TRUST INDXX NEXT G ETF | 24,679 | $2.4M | 0.58% | |
| 51 | CALFPACER US SMALL CAP CASH COWS ETF | 59,037 | $2.4M | 0.57% | |
| 52 | MDLZMONDELEZ INTL INC | 34,842 | $2.3M | 0.57% | |
| 53 | IVVISHARES CORE S&P 500 ETF | 3,668 | $2.3M | 0.55% | |
| 54 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 66,600 | $2.3M | 0.55% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC | 3 | $2.2M | 0.53% | |
| 56 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 10,589 | $2.2M | 0.52% | |
| 57 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | 24,733 | $2.1M | 0.50% | |
| 58 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 22,907 | $2.0M | 0.49% | |
| 59 | MRKMERCK & CO INC | 23,858 | $1.9M | 0.46% | |
| 60 | SPYSPDR S&P 500 ETF | 2,654 | $1.6M | 0.40% | |
| 61 | IAU*ISHARES GOLD TRUST ETF | 23,414 | $1.5M | 0.35% | |
| 62 | BACBANK OF AMERICA CORP | 30,295 | $1.4M | 0.35% | |
| 63 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 15,227 | $1.4M | 0.34% | |
| 64 | ESEVERSOURCE ENERGY NPV | 21,593 | $1.4M | 0.33% | |
| 65 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 27,736 | $1.3M | 0.33% | |
| 66 | BSVVANGUARD SHORT-TERM BOND ETF | 17,113 | $1.3M | 0.33% | |
| 67 | USFRWISDOMTREE FLOATING RATE FUND | 26,643 | $1.3M | 0.32% | |
| 68 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 13,002 | $1.3M | 0.32% | |
| 69 | NDQINVESCO QQQ TRUST | 2,386 | $1.3M | 0.32% | |
| 70 | DFAIDIMENSIONAL INT'L CORE EQUITY MARKET ETF | 36,615 | $1.3M | 0.31% | |
| 71 | AMLPALERIAN MLP-ETF | 25,859 | $1.3M | 0.31% | |
| 72 | ABBVABBVIE INC | 6,680 | $1.2M | 0.30% | |
| 73 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1.2M | 0.30% | |
| 74 | VVISA INC CLASS A | 3,267 | $1.2M | 0.28% | |
| 75 | ROUSLATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | $1.1M | 0.28% | |
| 76 | LAMRLAMAR ADVERTISING CO CLASS A | 9,189 | $1.1M | 0.27% | |
| 77 | BKHBLACK HILLS CORP | 19,833 | $1.1M | 0.27% | |
| 78 | XOMEXXON MOBIL CORP | 10,312 | $1.1M | 0.27% | |
| 79 | NSCNORFOLK SOUTHERN CORP COM | 4,208 | $1.1M | 0.26% | |
| 80 | VOTVANGUARD MID-CAP GROWTH INDEX ETF | 3,761 | $1.1M | 0.26% | |
| 81 | QCOMQUALCOMM INC | 6,713 | $1.1M | 0.26% | |
| 82 | ABTABBOTT LABORATORIES | 7,724 | $1.1M | 0.25% | |
| 83 | LMTLOCKHEED MARTIN CORP | 2,125 | $984K | 0.24% | |
| 84 | CSCOCISCO SYSTEMS INC | 13,883 | $963K | 0.23% | |
| 85 | CVXCHEVRON CORPORATION | 6,659 | $954K | 0.23% | |
| 86 | VFHVANGUARD FINANCIALS ETF | 7,480 | $952K | 0.23% | |
| 87 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,264 | $934K | 0.23% | |
| 88 | BXBLACKSTONE INC | 6,119 | $915K | 0.22% | |
| 89 | GEGE AEROSPACE | 3,438 | $885K | 0.21% | |
| 90 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 38,540 | $787K | 0.19% | |
| 91 | WFCWELLS FARGO & CO | 9,619 | $771K | 0.19% | |
| 92 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 17,170 | $754K | 0.18% | |
| 93 | PFEPFIZER INC | 30,353 | $736K | 0.18% | |
| 94 | ENBENBRIDGE, INC. | 15,534 | $704K | 0.17% | |
| 95 | TRVCCITIGROUP INC | 8,141 | $693K | 0.17% | |
| 96 | COFCAPITAL ONE FINANCIAL CORP | 3,160 | $672K | 0.16% | |
| 97 | GILDGILEAD SCIENCES INC | 5,947 | $659K | 0.16% | |
| 98 | PAYXPAYCHEX INC | 4,373 | $636K | 0.15% | |
| 99 | IWRISHARES RUSSELL MID-CAP ETF | 6,877 | $632K | 0.15% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 14,026 | $607K | 0.15% |
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