First PREMIER Bank Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$440.4M
Holdings
401
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 119,402 | $39.2M | 8.90% | |
| 2 | VTVVANGUARD VALUE ETF | 138,022 | $25.7M | 5.84% | |
| 3 | AAPLAPPLE COMPUTER INC | 92,077 | $23.4M | 5.32% | |
| 4 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 17,761 | $13.3M | 3.01% | |
| 5 | MSFTMICROSOFT CORP | 23,867 | $12.4M | 2.81% | |
| 6 | CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | 324,613 | $12.1M | 2.75% | |
| 7 | VUGVANGUARD GROWTH INDEX ETF | 22,726 | $10.9M | 2.47% | |
| 8 | JPMJ.P.MORGAN CHASE & CO | 26,649 | $8.4M | 1.91% | |
| 9 | MAMASTERCARD INC CL A | 14,600 | $8.3M | 1.89% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,629 | $7.9M | 1.78% | |
| 11 | DUKDUKE ENERGY CORP | 63,051 | $7.8M | 1.77% | |
| 12 | SOSOUTHERN CO | 81,893 | $7.8M | 1.76% | |
| 13 | UNPUNION PACIFIC CORP | 31,272 | $7.4M | 1.68% | |
| 14 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 96,009 | $7.1M | 1.60% | |
| 15 | JNJJOHNSON & JOHNSON | 37,935 | $7.0M | 1.60% | |
| 16 | VOVANGUARD MID-CAP ETF | 23,930 | $7.0M | 1.60% | |
| 17 | PGPROCTER & GAMBLE CO | 44,372 | $6.8M | 1.55% | |
| 18 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 76,892 | $6.5M | 1.48% | |
| 19 | NWENORTHWESTERN ENERGY GROUP | 110,996 | $6.5M | 1.48% | |
| 20 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 45,662 | $6.4M | 1.46% | |
| 21 | VBVANGUARD SMALL-CAP ETF | 24,758 | $6.3M | 1.43% | |
| 22 | XELXCEL ENERGY INC | 76,510 | $6.2M | 1.40% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 98,212 | $5.9M | 1.34% | |
| 24 | RTXRTX CORPORATION | 33,101 | $5.5M | 1.26% | |
| 25 | MCDMCDONALD'S CORP | 16,351 | $5.0M | 1.13% | |
| 26 | VHTVANGUARD HEALTH CARE ETF | 18,820 | $4.9M | 1.11% | |
| 27 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 55,591 | $4.6M | 1.05% | |
| 28 | COWZPACER US CASH COWS 100 ETF | 74,310 | $4.3M | 0.97% | |
| 29 | VOOVANGUARD 500 INDEX FUND ETF | 6,425 | $3.9M | 0.89% | |
| 30 | ADPAUTOMATIC DATA PROCESSING INC | 13,331 | $3.9M | 0.89% | |
| 31 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 85,217 | $3.7M | 0.85% | |
| 32 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 52,364 | $3.7M | 0.85% | |
| 33 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 19,683 | $3.7M | 0.85% | |
| 34 | PEPPEPSICO INC | 23,227 | $3.3M | 0.74% | |
| 35 | USBUS BANCORP | 66,348 | $3.2M | 0.73% | |
| 36 | EMREMERSON ELECTRIC CO | 23,477 | $3.1M | 0.70% | |
| 37 | AMZNAMAZON.COM INC | 13,715 | $3.0M | 0.68% | |
| 38 | NVDANVIDIA CORP | 15,645 | $2.9M | 0.66% | |
| 39 | PGXINVESCO PREFERRED ETF | 244,181 | $2.8M | 0.64% | |
| 40 | KOCOCA-COLA CO | 42,572 | $2.8M | 0.64% | |
| 41 | SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 86,834 | $2.8M | 0.63% | |
| 42 | ECLECOLAB INC | 10,081 | $2.8M | 0.63% | |
| 43 | JEPIJP MORGAN EQUITY PREMIUM INCOME ETF | 48,105 | $2.7M | 0.62% | |
| 44 | CSXCSX CORP | 76,274 | $2.7M | 0.62% | |
| 45 | EVRGEVERGY INC | 35,430 | $2.7M | 0.61% | |
| 46 | BNDVANGUARD TOTAL BOND MARKET ETF | 35,937 | $2.7M | 0.61% | |
| 47 | WMTWALMART INC | 25,844 | $2.7M | 0.60% | |
| 48 | WMWASTE MANAGEMENT INC | 11,953 | $2.6M | 0.60% | |
| 49 | CALFPACER US SMALL CAP CASH COWS ETF | 59,397 | $2.6M | 0.59% | |
| 50 | AMGNAMGEN INC | 9,179 | $2.6M | 0.59% | |
| 51 | NXTGFIRST TRUST INDXX NEXT G ETF | 24,679 | $2.6M | 0.58% | |
| 52 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 69,900 | $2.5M | 0.56% | |
| 53 | IVVISHARES CORE S&P 500 ETF | 3,606 | $2.4M | 0.55% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC | 3 | $2.3M | 0.51% | |
| 55 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 10,289 | $2.2M | 0.50% | |
| 56 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | 24,733 | $2.2M | 0.50% | |
| 57 | MDLZMONDELEZ INTL INC | 34,842 | $2.2M | 0.49% | |
| 58 | MRKMERCK & CO INC | 22,943 | $1.9M | 0.44% | |
| 59 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 20,860 | $1.9M | 0.43% | |
| 60 | DFAIDIMENSIONAL INT'L CORE EQUITY MARKET ETF | 50,914 | $1.9M | 0.42% | |
| 61 | IAU*ISHARES GOLD TRUST ETF | 23,414 | $1.7M | 0.39% | |
| 62 | SPYSPDR S&P 500 ETF | 2,354 | $1.6M | 0.36% | |
| 63 | BACBANK OF AMERICA CORP | 30,080 | $1.6M | 0.35% | |
| 64 | ABBVABBVIE INC | 6,655 | $1.5M | 0.35% | |
| 65 | ESEVERSOURCE ENERGY NPV | 21,593 | $1.5M | 0.35% | |
| 66 | NDQINVESCO QQQ TRUST | 2,386 | $1.4M | 0.33% | |
| 67 | BSVVANGUARD SHORT-TERM BOND ETF | 18,151 | $1.4M | 0.33% | |
| 68 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 29,276 | $1.4M | 0.32% | |
| 69 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 13,837 | $1.4M | 0.32% | |
| 70 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 15,223 | $1.4M | 0.32% | |
| 71 | USFRWISDOMTREE FLOATING RATE FUND | 28,305 | $1.4M | 0.32% | |
| 72 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1.3M | 0.29% | |
| 73 | VOTVANGUARD MID-CAP GROWTH INDEX ETF | 4,402 | $1.3M | 0.29% | |
| 74 | NSCNORFOLK SOUTHERN CORP COM | 4,208 | $1.3M | 0.29% | |
| 75 | ROUSLATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | $1.2M | 0.28% | |
| 76 | AMLPALERIAN MLP-ETF | 25,859 | $1.2M | 0.28% | |
| 77 | BKHBLACK HILLS CORP | 19,489 | $1.2M | 0.27% | |
| 78 | XOMEXXON MOBIL CORP | 10,529 | $1.2M | 0.27% | |
| 79 | LAMRLAMAR ADVERTISING CO CLASS A | 9,189 | $1.1M | 0.26% | |
| 80 | VVISA INC CLASS A | 3,289 | $1.1M | 0.25% | |
| 81 | QCOMQUALCOMM INC | 6,530 | $1.1M | 0.25% | |
| 82 | LMTLOCKHEED MARTIN CORP | 2,125 | $1.1M | 0.24% | |
| 83 | BXBLACKSTONE INC | 6,119 | $1.0M | 0.24% | |
| 84 | GEGE AEROSPACE | 3,438 | $1.0M | 0.23% | |
| 85 | CVXCHEVRON CORPORATION | 6,604 | $1.0M | 0.23% | |
| 86 | ABTABBOTT LABORATORIES | 7,528 | $1.0M | 0.23% | |
| 87 | CSCOCISCO SYSTEMS INC | 14,708 | $1.0M | 0.23% | |
| 88 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,265 | $1.0M | 0.23% | |
| 89 | VFHVANGUARD FINANCIALS ETF | 7,480 | $982K | 0.22% | |
| 90 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 19,170 | $852K | 0.19% | |
| 91 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 26,808 | $845K | 0.19% | |
| 92 | WFCWELLS FARGO & CO | 9,619 | $806K | 0.18% | |
| 93 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 38,170 | $804K | 0.18% | |
| 94 | TRVCCITIGROUP INC | 7,919 | $804K | 0.18% | |
| 95 | ENBENBRIDGE, INC. | 15,534 | $784K | 0.18% | |
| 96 | DAKTDAKTRONICS INC | 35,300 | $738K | 0.17% | |
| 97 | COFCAPITAL ONE FINANCIAL CORP | 3,255 | $692K | 0.16% | |
| 98 | GILDGILEAD SCIENCES INC | 5,947 | $660K | 0.15% | |
| 99 | IWRISHARES RUSSELL MID-CAP ETF | 6,783 | $655K | 0.15% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 14,102 | $619K | 0.14% |
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