SEC 13F Intelligence

Managers / Q1 2024 · view latest →

First PREMIER Bank

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

Reported Value
$378M
Q1 2024
Positions
750
Filings on Record
30
2019–present window
Filed
Apr 12, 2024
original filing

Summary

First Premier Bank reported $378M in U.S.-listed holdings across 750 positions for Q1 2024.

Its largest position, VTI, represents 8.0% of the portfolio.

Compared with Q4 2023, the fund opened 144 new positions and exited 19.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+8.0%
Vanguard Total Stock Market Etf
New / Exited
144 / 19
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: 50.6%ETP: 48.4%REIT: 0.5%ADR: 0.2%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 50.6% · $191M
  • ETP · 48.4% · $183M
  • REIT · 0.5% · $2M
  • ADR · 0.2% · $848,000
  • Closed-End Fund · 0.2% · $642,000
  • Other · 0.1% · $478,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETFNEW+1.5K1.5K+$87,000$87,000
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFNEW+841841+$54,000$54,000
METAMETA PLATFORMS CLASS ANEW+101101+$49,000$49,000
ICLRICON PLCNEW+134134+$45,000$45,000
BROBROWN & BROWN INCNEW+457457+$40,000$40,000
AXONAXON ENTERPRISE INC CORP COMMONNEW+107107+$33,000$33,000
SIRIUS XM RADIO INCNEW+8.0K8.0K+$31,000$31,000
ALRMALARM COM HOLDINGS INCNEW+408408+$30,000$30,000

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

Holdings — Q1 2024

294 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT8.04%$30M117.0K
2VTVVANGUARD VALUE ETFhistory →VALUE ETF5.29%$20M122.7K
3AAPLAPPLE COMPUTER INChistory →COM4.19%$16M92.4K
4PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID3.59%$14M368.7K
5VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF2.54%$10M18.4K
6MSFTMICROSOFT CORPhistory →COM2.51%$9M22.5K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.30%$9M16.2K
8PGPROCTER & GAMBLE COhistory →COM2.19%$8M51.1K
9UNPUNION PACIFIC CORPhistory →COM2.12%$8M32.6K
10MAMASTERCARD INC CL Ahistory →CL A1.87%$7M14.7K
11JNJJOHNSON & JOHNSONhistory →COM1.84%$7M43.9K
12VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.73%$7M54.0K
13INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.70%$6M97.6K
14SOSOUTHERN COhistory →COM1.69%$6M89.3K
15DUKDUKE ENERGY CORPhistory →COM NEW1.64%$6M64.1K
16VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ALLWRLD EX US1.61%$6M103.9K
17VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.58%$6M23.8K
18VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.51%$6M113.9K
19VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.51%$6M25.0K
20VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.43%$5M20.0K
21JPMJ.P.MORGAN CHASE & COhistory →COM1.41%$5M26.7K
22NWENORTHWESTERN ENERGY GROUPhistory →COM NEW1.33%$5M99.1K
23VUGVANGUARD GROWTH INDEX ETFhistory →GROWTH ETF1.24%$5M13.6K
24PEPPEPSICO INChistory →COM1.24%$5M26.8K
25MCDMCDONALD'S CORPhistory →COM1.23%$5M16.5K
26XELXCEL ENERGY INChistory →COM1.13%$4M79.2K
27PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.07%$4M60.4K
28USBUS BANCORPhistory →COM NEW1.05%$4M89.2K
29VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETFhistory →INTL HIGH ETF1.04%$4M57.2K
30PGXINVESCO PREFERRED ETFhistory →PFD ETF1.02%$4M325.9K
31MRKMERCK & CO INCCOM0.97%$4M27.9K
32SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFBLACKSWAN GRWT0.90%$3M121.9K
33COWZPACER US CASH COWS 100 ETFUS CASH COWS 1000.89%$3M58.0K
34RTXRTX CORPORATIONCOM0.88%$3M34.1K
35ADPAUTOMATIC DATA PROCESSING INCCOM0.87%$3M13.2K
36EMREMERSON ELECTRIC COCOM0.86%$3M28.7K
37SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.83%$3M76.7K
38CSXCSX CORPCOM0.81%$3M82.3K
39PACER US SMALL CAP CASH COWS 100 ETFPACER US SMALL0.78%$3M60.0K
40KOCOCA-COLA COCOM0.78%$3M48.1K
41VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.75%$3M5.9K
42MDLZMONDELEZ INTL INCCL A0.73%$3M39.2K
43AMGNAMGEN INCCOM0.72%$3M9.6K
44AMZNAMAZON.COM INCCOM0.71%$3M15.0K
45RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.70%$3M15.7K
46WMWASTE MANAGEMENT INCCOM0.67%$3M12.0K
47VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.67%$3M13.8K
48ECLECOLAB INCCOM0.64%$2M10.4K
49VNQVANGUARD REAL ESTATE INDEX FUND ETFREAL ESTATE ETF0.63%$2M27.7K
50BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.61%$2M31.9K
51PFEPFIZER INCCOM0.56%$2M76.6K
52NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.53%$2M25.4K
53EVRGEVERGY INCCOM0.52%$2M36.8K
54JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.50%$2M32.5K
55IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.47%$2M3.3K
56WMTWALMART INCCOM0.46%$2M29.2K
57SPYSPDR S&P 500 ETFTR UNIT0.44%$2M3.2K
58NVDANVIDIA CORPCOM0.41%$2M1.7K
59VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.40%$2M36.5K
60FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.38%$1M17.0K
61ESEVERSOURCE ENERGY NPVCOM0.38%$1M24.3K
62ABBVABBVIE INCCOM0.35%$1M7.2K
63BKHBLACK HILLS CORPCOM0.35%$1M24.0K
64QQQINVESCO QQQ TRUSTUNIT SER 10.34%$1M2.9K
65AMLPALERIAN MLP-ETFALERIAN MLP0.33%$1M26.6K
66BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.33%$1M16.3K
67BACBANK OF AMERICA CORPCOM0.32%$1M32.1K
68STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.32%$1M12.2K
69ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.32%$1M25.3K
70USFRWISDOMTREE FLOATING RATE FUNDFLOATNG RAT TREA0.32%$1M23.8K
71LAMRLAMAR ADVERTISING CO CLASS ACL A0.31%$1M9.8K
72DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.29%$1M2.8K
73INTCINTEL CORPCOM0.29%$1M25.2K
74XLKTECHNOLOGY SELECT SECTOR SPDR ETFTECHNOLOGY0.29%$1M5.3K
75CVXCHEVRON CORPORATIONCOM0.29%$1M7.0K
76QCOMQUALCOMM INCCOM0.29%$1M6.5K
77CVSCVS/CAREMARK CORPORATIONCOM0.28%$1M13.2K
78LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.27%$1M21.6K
79SBUXSTARBUCKS CORPCOM0.26%$984,00010.8K
80PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.26%$981,00047.5K
81LMTLOCKHEED MARTIN CORPCOM0.25%$930,0002.0K
82ABTABBOTT LABORATORIESCOM0.24%$904,0008.0K
83HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.23%$860,00030.7K
84VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.22%$841,0008.2K
85WFCWELLS FARGO & CO NEWCOM0.22%$831,00014.3K
86VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.21%$802,0007.3K
87MDUMDU RESOURCES GROUPCOM0.21%$790,00031.3K
88BXBLACKSTONE INCCOM0.21%$788,0006.0K
89VVISA INC CLASS ACOM CL A0.21%$778,0002.8K
90FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFTCW OPPORTUNIS0.20%$772,00017.7K
91CSCOCISCO SYSTEMS INCCOM0.20%$753,00015.1K
92GE AEROSPACECOM NEW0.20%$747,0004.3K
93CCITIGROUP INCCOM NEW0.19%$737,00011.7K
94COFCAPITAL ONE FINANCIAL CORPCOM0.19%$722,0004.9K
95IJRISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF0.19%$719,0006.5K
96VZVERIZON COMMUNICATIONS INCCOM0.18%$686,00016.4K
97GILDGILEAD SCIENCES INCCOM0.18%$681,0009.3K
98BIZDVANECK VECTORS BDC INCOME ETFBDC INCOME ETF0.17%$638,00037.7K
99EXMOCEXXON MOBIL CORPCOM0.17%$628,0005.4K
100PAYXPAYCHEX INCCOM0.16%$613,0005.0K

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 ↗.