SEC 13F Intelligence

Managers / Q1 2023 · view latest →

First PREMIER Bank

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

Reported Value
$343M
Q1 2023
Positions
722
Filings on Record
30
2019–present window
Filed
Apr 10, 2023
original filing

Summary

First Premier Bank reported $343M in U.S.-listed holdings across 722 positions for Q1 2023.

Its largest position, VTI, represents 7.3% of the portfolio.

Compared with Q4 2022, the fund opened 23 new positions and exited 24.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+7.3%
Vanguard Total Stock Market Etf
New / Exited
23 / 24
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: 53.3%ETP: 45.5%REIT: 0.5%ADR: 0.3%Closed-End Fund: 0.3%Other: 0.1%
  • Common Stock · 53.3% · $183M
  • ETP · 45.5% · $156M
  • REIT · 0.5% · $2M
  • ADR · 0.3% · $1M
  • Closed-End Fund · 0.3% · $982,000
  • Other · 0.1% · $495,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX ETFNEW+4.5K4.5K+$271,000$271,000
IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETFNEW+7.9K7.9K+$176,000$176,000
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETFNEW+2.4K2.4K+$146,000$146,000
IVWISHARES S & P 500 GROWTH ETFNEW+2.0K2.0K+$128,000$128,000
AVANTIS US SMALL CAP VALUE ETFNEW+1.7K1.7K+$127,000$127,000
IVEISHARES S&P 500 VALUE ETFNEW+817817+$124,000$124,000
GNMAISHARES GNMA BOND ETFNEW+2.6K2.6K+$115,000$115,000
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFNEW+2.6K2.6K+$108,000$108,000

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

Holdings — Q1 2023

293 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT7.30%$25M122.7K
2VTVVANGUARD VALUE ETFhistory →VALUE ETF5.04%$17M125.1K
3AAPLAPPLE COMPUTER INChistory →COM4.56%$16M94.9K
4PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID4.16%$14M434.4K
5PGPROCTER & GAMBLE COhistory →COM2.58%$9M59.6K
6MSFTMICROSOFT CORPhistory →COM2.22%$8M26.4K
7JNJJOHNSON & JOHNSONhistory →COM2.15%$7M47.6K
8INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL2.13%$7M116.9K
9VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF1.95%$7M17.4K
10UNPUNION PACIFIC CORPhistory →COM1.95%$7M33.2K
11SOSOUTHERN COhistory →COM1.93%$7M95.2K
12DUKDUKE ENERGY CORPhistory →COM NEW1.92%$7M68.4K
13NWENORTHWESTERN CORPhistory →COM NEW1.88%$6M111.4K
14BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A1.85%$6M16.0K
15VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ALLWRLD EX US1.71%$6M109.6K
16XELXCEL ENERGY INChistory →COM1.63%$6M83.0K
17VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.62%$6M52.7K
18MAMASTERCARD INC CL Ahistory →CL A1.54%$5M14.6K
19VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.52%$5M27.6K
20VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.52%$5M21.8K
21PEPPEPSICO INChistory →COM1.49%$5M28.0K
22MCDMCDONALD'S CORPhistory →COM1.42%$5M17.4K
23VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.32%$5M100.1K
24VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.30%$4M21.2K
25SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFhistory →PRTFLO S&P500 HI1.16%$4M104.7K
26PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.15%$4M63.3K
27PGXINVESCO PREFERRED ETFhistory →PFD ETF1.07%$4M320.2K
28PFEPFIZER INChistory →COM1.06%$4M89.4K
29VNQVANGUARD REAL ESTATE INDEX FUND ETFhistory →REAL ESTATE ETF1.05%$4M43.4K
30SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFhistory →BLACKSWAN GRWT1.04%$4M139.6K
31RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.02%$3M35.6K
32KOCOCA-COLA COCOM0.92%$3M50.8K
33ADPAUTOMATIC DATA PROCESSING INCCOM0.91%$3M14.0K
34MRKMERCK & CO INCCOM0.90%$3M29.1K
35FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFTCW OPPORTUNIS0.88%$3M67.2K
36EMREMERSON ELECTRIC COCOM0.85%$3M33.6K
37MDLZMONDELEZ INTL INCCL A0.84%$3M41.2K
38SPYSPDR S&P 500 ETFTR UNIT0.83%$3M7.0K
39JPMJ.P.MORGAN CHASE & COCOM0.79%$3M20.7K
40USBUS BANCORPCOM NEW0.77%$3M73.3K
41CSXCSX CORPCOM0.76%$3M86.9K
42AMGNAMGEN INCCOM0.73%$2M10.3K
43EVRGEVERGY INCCOM0.68%$2M37.9K
44VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.62%$2M52.8K
45NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.62%$2M30.5K
46ESEVERSOURCE ENERGY NPVCOM0.58%$2M25.3K
47VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.57%$2M12.7K
48WMWASTE MANAGEMENT INCCOM0.56%$2M11.8K
49BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.56%$2M25.8K
50RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.53%$2M12.5K
51BKHBLACK HILLS CORPCOM0.51%$2M27.8K
52VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.51%$2M4.6K
53ABBVABBVIE INCCOM0.46%$2M9.9K
54VUGVANGUARD GROWTH INDEX ETFGROWTH ETF0.46%$2M6.3K
55WMTWALMART INCCOM0.44%$1M10.2K
56AMZNAMAZON.COM INCCOM0.42%$1M13.8K
57CVSCVS/CAREMARK CORPORATIONCOM0.40%$1M18.7K
58MDUMDU RESOURCES GROUPCOM0.39%$1M43.4K
59BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.37%$1M16.4K
60STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.36%$1M12.3K
61ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.35%$1M25.8K
62CVXCHEVRON CORPORATIONCOM0.35%$1M7.3K
63USFRWISDOMTREE FLOATING RATE FUNDFLOATNG RAT TREA0.35%$1M23.7K
64PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.33%$1M57.2K
65JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.33%$1M20.5K
66QQQINVESCO QQQ TRUSTUNIT SER 10.32%$1M3.5K
67SBUXSTARBUCKS CORPCOM0.32%$1M10.6K
68LAMRLAMAR ADVERTISING CO CLASS ACL A0.32%$1M11.0K
69ABTABBOTT LABORATORIESCOM0.31%$1M10.4K
70AMLPALERIAN MLP-ETFALERIAN MLP0.31%$1M27.2K
71QCOMQUALCOMM INCCOM0.30%$1M8.1K
72FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.29%$994,00013.6K
73BMYBRISTOL MYERS SQUIBB COCOM0.29%$981,00014.1K
74GILDGILEAD SCIENCES INCCOM0.28%$961,00011.6K
75INTCINTEL CORPCOM0.27%$941,00028.8K
76LMTLOCKHEED MARTIN CORPCOM0.27%$932,0002.0K
77DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.27%$931,0002.8K
78VZVERIZON COMMUNICATIONS INCCOM0.27%$918,00023.6K
79CSCOCISCO SYSTEMS INCCOM0.27%$917,00017.6K
80VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.26%$877,00011.3K
81LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.25%$860,00021.6K
82XLKTECHNOLOGY SELECT SECTOR SPDR ETFTECHNOLOGY0.24%$838,0005.5K
83BACBANK OF AMERICA CORPCOM0.24%$818,00028.6K
84HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.24%$808,00030.7K
85SYYSYSCO CORPCOM0.20%$686,0008.9K
86ENBENBRIDGE, INC.COM0.20%$678,00017.8K
87VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.19%$668,0007.3K
88IJRISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF0.18%$601,0006.2K
89PAYXPAYCHEX INC COMCOM0.16%$565,0004.9K
90NVDANVIDIA CORPCOM0.16%$553,0002.0K
91IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.16%$552,0001.3K
92CCITIGROUP INCCOM NEW0.16%$532,00011.3K
93BXBLACKSTONE INCCOM0.15%$527,0006.0K
94EXMOCEXXON MOBIL CORPCOM0.15%$525,0004.8K
95NSCNORFOLK SOUTHERN CORP COMCOM0.15%$520,0002.5K
96VVISA INC CLASS ACOM CL A0.14%$488,0002.2K
97KHCKRAFT HEINZ COCOM0.14%$483,00012.5K
98COFCAPITAL ONE FINANCIAL CORPCOM0.14%$480,0005.0K
99CMECME GROUP INC COMCOM0.14%$476,0002.5K
100TMOTHERMO FISHER SCIENTIFIC INCCOM0.14%$470,000816

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 ↗.