SEC 13F Intelligence

Managers / Q2 2024 · view latest →

First PREMIER Bank

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

Reported Value
$374M
Q2 2024
Positions
627
Filings on Record
30
2019–present window
Filed
Jul 17, 2024
original filing

Summary

First Premier Bank reported $374M in U.S.-listed holdings across 627 positions for Q2 2024.

Its largest position, VTI, represents 8.3% of the portfolio.

Compared with Q1 2024, the fund opened 16 new positions and exited 111.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+8.3%
Vanguard Total Stock Market Etf
New / Exited
16 / 111
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: 49.8%ETP: 49.2%REIT: 0.4%ADR: 0.2%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 49.8% · $186M
  • ETP · 49.2% · $184M
  • REIT · 0.4% · $2M
  • ADR · 0.2% · $796,000
  • Closed-End Fund · 0.2% · $618,000
  • Other · 0.1% · $500,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVANEW+965965+$165,000$165,000
SABSSAB BIOTHERAPEUTICS INCNEW+19.4K19.4K+$60,000$60,000
OXY/WSOCCIDENTAL PETE CORP WARRANTS 08/03/27NEW+928928+$38,000$38,000
TDTORONTO DOMINION BANK ONTARIONEW+400400+$22,000$22,000
SHLDGLOBAL X DEFENSE TECH ETFNEW+650650+$22,000$22,000
GBTCGRAYSCALE BITCOIN TRUSTNEW+250250+$13,000$13,000
INTUINTUIT INCNEW+1313+$9,000$9,000
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETFNEW+315315+$8,000$8,000

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

Holdings — Q2 2024

306 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT8.33%$31M116.5K
2VTVVANGUARD VALUE ETFhistory →VALUE ETF5.32%$20M124.0K
3AAPLAPPLE COMPUTER INChistory →COM5.18%$19M91.9K
4PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID3.54%$13M353.6K
5VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF2.92%$11M18.9K
6MSFTMICROSOFT CORPhistory →COM2.81%$11M23.5K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.25%$8M16.2K
8PGPROCTER & GAMBLE COhistory →COM2.19%$8M49.6K
9UNPUNION PACIFIC CORPhistory →COM1.96%$7M32.4K
10SOSOUTHERN COhistory →COM1.82%$7M87.7K
11MAMASTERCARD INC CL Ahistory →CL A1.73%$6M14.7K
12JNJJOHNSON & JOHNSONhistory →COM1.69%$6M43.3K
13DUKDUKE ENERGY CORPhistory →COM NEW1.68%$6M62.8K
14INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.64%$6M94.6K
15VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ALLWRLD EX US1.64%$6M104.7K
16VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.64%$6M51.5K
17VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.53%$6M115.7K
18VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.52%$6M23.5K
19VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.46%$5M25.0K
20VUGVANGUARD GROWTH INDEX ETFhistory →GROWTH ETF1.46%$5M14.5K
21JPMJ.P.MORGAN CHASE & COhistory →COM1.44%$5M26.7K
22VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.43%$5M20.1K
23VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETFhistory →INTL HIGH ETF1.21%$5M65.9K
24PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.16%$4M59.1K
25PEPPEPSICO INChistory →COM1.16%$4M26.2K
26MCDMCDONALD'S CORPhistory →COM1.12%$4M16.4K
27XELXCEL ENERGY INChistory →COM1.11%$4M77.8K
28COWZPACER US CASH COWS 100 ETFhistory →US CASH COWS 1001.09%$4M74.5K
29NWENORTHWESTERN ENERGY GROUPCOM NEW0.99%$4M74.3K
30MRKMERCK & CO INCCOM0.92%$3M27.8K
31RTXRTX CORPORATIONCOM0.91%$3M34.0K
32PGXINVESCO PREFERRED ETFPFD ETF0.91%$3M295.2K
33ADPAUTOMATIC DATA PROCESSING INCCOM0.83%$3M13.1K
34PACER US SMALL CAP CASH COWS 100 ETFPACER US SMALL0.82%$3M70.6K
35SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.82%$3M76.0K
36VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.82%$3M6.1K
37EMREMERSON ELECTRIC COCOM0.81%$3M27.5K
38AMGNAMGEN INCCOM0.80%$3M9.6K
39KOCOCA-COLA COCOM0.79%$3M46.6K
40SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFBLACKSWAN GRWT0.78%$3M103.4K
41AMZNAMAZON.COM INCCOM0.74%$3M14.4K
42CSXCSX CORPCOM0.74%$3M82.3K
43MDLZMONDELEZ INTL INCCL A0.68%$3M39.0K
44WMWASTE MANAGEMENT INCCOM0.68%$3M12.0K
45VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.67%$3M13.8K
46RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.67%$3M15.2K
47USBUS BANCORPCOM NEW0.66%$2M61.9K
48ECLECOLAB INCCOM0.65%$2M10.2K
49BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.65%$2M33.5K
50JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.62%$2M40.8K
51NVDANVIDIA CORPCOM0.57%$2M17.1K
52NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.56%$2M25.4K
53VNQVANGUARD REAL ESTATE INDEX FUND ETFREAL ESTATE ETF0.54%$2M24.0K
54WMTWALMART INCCOM0.53%$2M29.1K
55EVRGEVERGY INCCOM0.51%$2M36.0K
56PFEPFIZER INCCOM0.50%$2M67.2K
57IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.49%$2M3.3K
58SPYSPDR S&P 500 ETFTR UNIT0.47%$2M3.2K
59FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.38%$1M16.8K
60BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.35%$1M17.0K
61QCOMQUALCOMM INCCOM0.35%$1M6.5K
62QQQINVESCO QQQ TRUSTUNIT SER 10.34%$1M2.7K
63ESEVERSOURCE ENERGY NPVCOM0.34%$1M22.6K
64BACBANK OF AMERICA CORPCOM0.34%$1M32.1K
65AMLPALERIAN MLP-ETFALERIAN MLP0.34%$1M26.2K
66STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.34%$1M12.6K
67ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.34%$1M26.5K
68USFRWISDOMTREE FLOATING RATE FUNDFLOATNG RAT TREA0.33%$1M24.9K
69ABBVABBVIE INCCOM0.33%$1M7.2K
70XLKTECHNOLOGY SELECT SECTOR SPDR ETFTECHNOLOGY0.32%$1M5.4K
71BKHBLACK HILLS CORPCOM0.32%$1M22.2K
72LAMRLAMAR ADVERTISING CO CLASS ACL A0.32%$1M9.9K
73CVXCHEVRON CORPORATIONCOM0.29%$1M7.0K
74DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.29%$1M2.8K
75LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.28%$1M21.6K
76LMTLOCKHEED MARTIN CORPCOM0.25%$932,0002.0K
77WFCWELLS FARGO & CO NEWCOM0.23%$850,00014.3K
78PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.23%$843,00043.0K
79ABTABBOTT LABORATORIESCOM0.22%$835,0008.0K
80VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.22%$818,0007.3K
81VVISA INC CLASS ACOM CL A0.21%$797,0003.0K
82MDUMDU RESOURCES GROUPCOM0.21%$779,00031.1K
83FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFTCW OPPORTUNIS0.20%$762,00017.7K
84VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.20%$756,0007.6K
85BXBLACKSTONE INCCOM0.20%$743,0006.0K
86BIZDVANECK VECTORS BDC INCOME ETFBDC INCOME ETF0.19%$727,00042.5K
87CSCOCISCO SYSTEMS INCCOM0.19%$717,00015.1K
88IJRISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF0.19%$692,0006.5K
89SBUXSTARBUCKS CORPCOM0.18%$663,0008.5K
90CCITIGROUP INCCOM NEW0.18%$655,00010.3K
91DAKTDAKTRONICS INCCOM0.17%$633,00045.4K
92VZVERIZON COMMUNICATIONS INCCOM0.17%$630,00015.3K
93EXMOCEXXON MOBIL CORPCOM0.17%$622,0005.4K
94GE AEROSPACECOM NEW0.16%$616,0003.9K
95COFCAPITAL ONE FINANCIAL CORPCOM0.16%$608,0004.4K
96GILDGILEAD SCIENCES INCCOM0.15%$576,0008.4K
97IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.15%$561,0006.9K
98PAYXPAYCHEX INCCOM0.15%$561,0004.7K
99ENBENBRIDGE, INC.COM0.14%$535,00015.0K
100VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.14%$530,00012.1K

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 ↗.