SEC 13F Intelligence

Managers / Q4 2022 · view latest →

First PREMIER Bank

CIK 0001653926 · WEALTH MANAGEMENT, 500 S MINNESOTA AVE, SIOUX FALLS, SD, 57104 · 605-357-3174

Reported Value
$330M
Q4 2022
Positions
747
Filings on Record
30
2019–present window
Filed
Jan 17, 2023
original filing

Summary

First Premier Bank reported $330M in U.S.-listed holdings across 747 positions for Q4 2022.

Its largest position, VTI, represents 6.9% of the portfolio.

Compared with Q3 2022, the fund opened 17 new positions and exited 29.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+6.9%
Vanguard Total Stock Market Etf
New / Exited
17 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $155MQ4 ’18Q1 ’19: $174MQ2 ’19: $183MQ3 ’19: $192MQ4 ’19: $214MQ4 ’19Q1 ’20: $179MQ2 ’20: $208MQ3 ’20: $227MQ4 ’20: $252MQ4 ’20Q1 ’21: $282MQ2 ’21: $346MQ3 ’21: $353MQ4 ’21: $386MQ4 ’21Q1 ’22: $379MQ2 ’22: $335MQ3 ’22: $306MQ4 ’22: $330MQ4 ’22Q1 ’23: $343MQ2 ’23: $350MQ3 ’23: $326MQ4 ’23: $357MQ4 ’23Q1 ’24: $378MQ2 ’24: $374MQ3 ’24: $401MQ4 ’24: $393MQ4 ’24Q1 ’25: $394MQ2 ’25: $413MQ3 ’25: $440MQ4 ’25: $436MQ4 ’25Q1 ’26: $433Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.2%ETP: 43.5%REIT: 0.5%ADR: 0.3%Closed-End Fund: 0.3%Other: 0.2%
  • Common Stock · 55.2% · $182M
  • ETP · 43.5% · $144M
  • REIT · 0.5% · $2M
  • ADR · 0.3% · $1M
  • Closed-End Fund · 0.3% · $984,000
  • Other · 0.2% · $504,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USFRWISDOMTREE FLOATING RATE FUNDNEW+5.8K5.8K+$290,000$290,000
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFNEW+530530+$30,000$30,000
VGSHVANGUARD SHORT-TERM TREASURY INDEX ETFNEW+391391+$23,000$23,000
VLOVALERO ENERGY CORP NEW COMNEW+121121+$15,000$15,000
SHYISHARES 1 TO 3 YEAR TREASURY BOND ETFNEW+185185+$15,000$15,000
IEFISHARES 7-10 YEAR TREASURY BOND - ETFNEW+133133+$13,000$13,000
ISHARES IBONDS DEC 2025 TERM TREASURY ETFNEW+500500+$12,000$12,000
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFNEW+500500+$12,000$12,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

285 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT6.88%$23M118.7K
2VTVVANGUARD VALUE ETFhistory →VALUE ETF5.13%$17M120.6K
3PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID4.29%$14M438.6K
4AAPLAPPLE COMPUTER INChistory →COM3.70%$12M94.0K
5PGPROCTER & GAMBLE COhistory →COM2.72%$9M59.2K
6JNJJOHNSON & JOHNSONhistory →COM2.54%$8M47.4K
7INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL2.30%$8M118.8K
8DUKDUKE ENERGY CORPhistory →COM NEW2.14%$7M68.7K
9UNPUNION PACIFIC CORPhistory →COM2.08%$7M33.2K
10SOSOUTHERN COhistory →COM2.07%$7M95.7K
11NWENORTHWESTERN CORPhistory →COM NEW2.02%$7M112.4K
12BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A1.93%$6M16.1K
13MSFTMICROSOFT CORPhistory →COM1.91%$6M26.3K
14XELXCEL ENERGY INChistory →COM1.77%$6M83.3K
15VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF1.71%$6M17.7K
16VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.64%$5M50.1K
17VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.64%$5M21.8K
18PEPPEPSICO INChistory →COM1.52%$5M27.7K
19MAMASTERCARD INC CL Ahistory →CL A1.50%$5M14.2K
20VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.41%$5M25.4K
21PFEPFIZER INChistory →COM1.41%$5M90.6K
22MCDMCDONALD'S CORPhistory →COM1.40%$5M17.5K
23VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ALLWRLD EX US1.28%$4M84.0K
24SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFhistory →PRTFLO S&P500 HI1.25%$4M104.2K
25VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.21%$4M19.6K
26PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.18%$4M63.4K
27RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.09%$4M35.6K
28VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF1.08%$4M43.4K
29PGXINVESCO PREFERRED ETFhistory →PFD ETF1.08%$4M317.9K
30VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.06%$4M83.4K
31SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFhistory →BLACKSWAN GRWT1.04%$3M139.8K
32ADPAUTOMATIC DATA PROCESSING INChistory →COM1.01%$3M14.0K
33MRKMERCK & CO INCCOM0.99%$3M29.5K
34USBUS BANCORPCOM NEW0.96%$3M72.6K
35KOCOCA-COLA COCOM0.96%$3M49.7K
36EMREMERSON ELECTRIC COCOM0.95%$3M32.5K
37JPMJ.P.MORGAN CHASE & COCOM0.84%$3M20.7K
38AMGNAMGEN INCCOM0.84%$3M10.5K
39MDLZMONDELEZ INTL INCCL A0.83%$3M41.3K
40CSXCSX CORPCOM0.82%$3M86.9K
41SPYSPDR S&P 500 ETFTR UNIT0.80%$3M6.9K
42EVRGEVERGY INCCOM0.73%$2M38.4K
43FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFTCW OPPORTUNIS0.71%$2M53.6K
44ESEVERSOURCE ENERGY NPVCOM0.64%$2M25.3K
45BKHBLACK HILLS CORPCOM0.60%$2M28.0K
46NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.60%$2M32.3K
47VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.60%$2M13.0K
48WMWASTE MANAGEMENT INCCOM0.56%$2M11.8K
49BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.53%$2M24.5K
50CVSCVS/CAREMARK CORPORATIONCOM0.51%$2M18.1K
51VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.51%$2M43.0K
52RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.50%$2M11.8K
53VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.48%$2M4.5K
54BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.48%$2M21.0K
55ABBVABBVIE INCCOM0.47%$2M9.7K
56WMTWALMART INCCOM0.46%$2M10.7K
57ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.44%$1M31.5K
58STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.44%$1M14.9K
59VUGVANGUARD GROWTH INDEX ETFGROWTH ETF0.42%$1M6.5K
60MDUMDU RESOURCES GROUPCOM0.40%$1M43.4K
61PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.37%$1M59.5K
62CVXCHEVRON CORPORATIONCOM0.36%$1M6.7K
63ABTABBOTT LABORATORIESCOM0.35%$1M10.4K
64JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.34%$1M20.6K
65SBUXSTARBUCKS CORPCOM0.34%$1M11.3K
66AMLPALERIAN MLP-ETFALERIAN MLP0.32%$1M27.4K
67LAMRLAMAR ADVERTISING CO CLASS ACL A0.31%$1M11.0K
68BMYBRISTOL MYERS SQUIBB COCOM0.31%$1M14.2K
69GILDGILEAD SCIENCES INCCOM0.30%$1M11.7K
70FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.30%$996,00013.3K
71LMTLOCKHEED MARTIN CORPCOM0.29%$969,0002.0K
72VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.29%$945,00011.4K
73DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.28%$928,0002.8K
74AMZNAMAZON.COM INCCOM0.28%$920,00010.9K
75QQQINVESCO QQQ TRUSTUNIT SER 10.28%$917,0003.4K
76INTCINTEL CORPCOM0.27%$899,00034.0K
77QCOMQUALCOMM INCCOM0.27%$891,0008.1K
78VZVERIZON COMMUNICATIONS INCCOM0.27%$876,00022.2K
79CSCOCISCO SYSTEMS INCCOM0.26%$858,00018.0K
80LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.25%$841,00021.6K
81HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.23%$761,00030.7K
82BACBANK OF AMERICA CORPCOM0.23%$753,00022.8K
83XLKTECHNOLOGY SELECT SECTOR SPDR ETFTECHNOLOGY0.22%$721,0005.8K
84ENBENBRIDGE, INC.COM0.21%$706,00018.1K
85SYYSYSCO CORPCOM0.21%$693,0009.1K
86VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.19%$625,0007.3K
87BIZDVANECK VECTORS BDC INCOME ETFBDC INCOME ETF0.17%$570,00040.3K
88PAYXPAYCHEX INC COMCOM0.17%$570,0004.9K
89EXMOCEXXON MOBIL CORPCOM0.17%$558,0005.1K
90CCITIGROUP INCCOM NEW0.16%$525,00011.6K
91IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.16%$516,0001.3K
92NSCNORFOLK SOUTHERN CORP COMCOM0.16%$514,0002.1K
93COFCAPITAL ONE FINANCIAL CORPCOM0.15%$479,0005.2K
94SABSSAB BIOTHERAPEUTICS INCCOM0.14%$476,000807.5K
95OXYOCCIDENTAL PETROLEUM CORPCOM0.14%$469,0007.4K
96SDOGALPS SECTOR DIVIDEND DOGS ETFSECTR DIV DOGS0.14%$463,0009.0K
97TMOTHERMO FISHER SCIENTIFIC INCCOM0.14%$449,000816
98VVISA INC CLASS ACOM CL A0.14%$447,0002.2K
99BXBLACKSTONE INCCOM0.13%$445,0006.0K
100CLXCLOROX COCOM0.13%$429,0003.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$433M581Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$436M584Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$440M616Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$413M612Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$394M617Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$393M612Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M634Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$374M627Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$378M750Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$357M649Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$326M628Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$350M659Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$343M722Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$330M747Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$306M747Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$335M745Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$379M700Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$386M702Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$353M664Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$346M673Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$282M561Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$252M558Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$227M570Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$208M566Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$179M571Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M566Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$192M563Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$183M530Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$174M519Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$155M540Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.