SEC 13F Intelligence

Managers / Q3 2024 · view latest →

First PREMIER Bank

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

Reported Value
$401M
Q3 2024
Positions
634
Filings on Record
29
2019–present window
Filed
Oct 8, 2024
original filing

Summary

First Premier Bank reported $401M in U.S.-listed holdings across 634 positions for Q3 2024.

Its largest position, VTI, represents 8.1% of the portfolio.

Compared with Q2 2024, the fund opened 29 new positions and exited 23.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+8.1%
Vanguard Total Stock Market Etf
New / Exited
29 / 23
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
Q1 ’19: $174MQ1 ’19Q2 ’19: $183MQ3 ’19: $192MQ4 ’19: $214MQ1 ’20: $179MQ1 ’20Q2 ’20: $208MQ3 ’20: $227MQ4 ’20: $252MQ1 ’21: $282MQ1 ’21Q2 ’21: $346MQ3 ’21: $353MQ4 ’21: $386MQ1 ’22: $379MQ1 ’22Q2 ’22: $335MQ3 ’22: $306MQ4 ’22: $330MQ1 ’23: $343MQ1 ’23Q2 ’23: $350MQ3 ’23: $326MQ4 ’23: $357MQ1 ’24: $378MQ1 ’24Q2 ’24: $374MQ3 ’24: $401MQ4 ’24: $393MQ1 ’25: $394MQ1 ’25Q2 ’25: $413MQ3 ’25: $440MQ4 ’25: $436MQ1 ’26: $433MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.5%ETP: 48.6%REIT: 0.4%ADR: 0.2%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 50.5% · $202M
  • ETP · 48.6% · $195M
  • REIT · 0.4% · $2M
  • ADR · 0.2% · $811,000
  • Closed-End Fund · 0.2% · $610,000
  • Other · 0.1% · $477,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTDETF FLEXSHARES TRUSTNEW+25.2K25.2K+$2M$2M
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFNEW+16.8K16.8K+$633,000$633,000
TLTEETF FLEXSHARES TRUSTNEW+10.0K10.0K+$571,000$571,000
MDYSPDR S&P MIDCAP 400 ETFNEW+902902+$514,000$514,000
GUNRFLEXSHARES MSTAR GLOBAL UPSTRM NATURAL RESOURCES ETFNEW+12.4K12.4K+$512,000$512,000
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRAS ETFNEW+3.7K3.7K+$218,000$218,000
RWRSPDR DOW JONES REIT ETFNEW+1.7K1.7K+$178,000$178,000
FLOTISHARES FLOATING RATE BOND ETFNEW+3.4K3.4K+$174,000$174,000

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

Holdings — Q3 2024

309 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT8.13%$33M115.2K
2AAPLAPPLE COMPUTER INChistory →COM5.43%$22M93.5K
3VTVVANGUARD VALUE ETFhistory →VALUE ETF5.29%$21M121.6K
4PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID3.35%$13M351.9K
5VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF2.67%$11M18.3K
6MSFTMICROSOFT CORPhistory →COM2.53%$10M23.6K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.36%$9M16.1K
8PGPROCTER & GAMBLE COhistory →COM2.12%$9M49.1K
9UNPUNION PACIFIC CORPhistory →COM1.96%$8M31.9K
10SOSOUTHERN COhistory →COM1.94%$8M86.5K
11MAMASTERCARD INC CL Ahistory →CL A1.80%$7M14.7K
12DUKDUKE ENERGY CORPhistory →COM NEW1.78%$7M62.1K
13INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.65%$7M92.2K
14JNJJOHNSON & JOHNSONhistory →COM1.62%$6M40.1K
15VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ALLWRLD EX US1.55%$6M98.8K
16VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.50%$6M113.9K
17VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.50%$6M22.8K
18VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.46%$6M24.8K
19VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.46%$6M45.8K
20JPMJ.P.MORGAN CHASE & COhistory →COM1.45%$6M27.7K
21VUGVANGUARD GROWTH INDEX ETFhistory →GROWTH ETF1.39%$6M14.5K
22VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.39%$6M19.7K
23PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.31%$5M59.1K
24XELXCEL ENERGY INChistory →COM1.26%$5M77.5K
25MCDMCDONALD'S CORPhistory →COM1.26%$5M16.6K
26VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETFhistory →INTL HIGH ETF1.22%$5M66.5K
27COWZPACER US CASH COWS 100 ETFhistory →US CASH COWS 1001.10%$4M76.3K
28PEPPEPSICO INChistory →COM1.09%$4M25.8K
29NWENORTHWESTERN ENERGY GROUPhistory →COM NEW1.06%$4M74.0K
30RTXRTX CORPORATIONhistory →COM1.01%$4M33.5K
31ADPAUTOMATIC DATA PROCESSING INCCOM0.92%$4M13.4K
32PGXINVESCO PREFERRED ETFPFD ETF0.89%$4M290.7K
33SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.87%$4M76.7K
34KOCOCA-COLA COCOM0.85%$3M47.3K
35VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.81%$3M6.2K
36PACER US SMALL CAP CASH COWS 100 ETFPACER US SMALL0.78%$3M67.5K
37MRKMERCK & CO INCCOM0.77%$3M27.2K
38RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.77%$3M17.2K
39SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFBLACKSWAN GRWT0.76%$3M100.5K
40USBUS BANCORPCOM NEW0.76%$3M66.4K
41AMGNAMGEN INCCOM0.75%$3M9.4K
42EMREMERSON ELECTRIC COCOM0.73%$3M26.8K
43CSXCSX CORPCOM0.71%$3M82.1K
44AMZNAMAZON.COM INCCOM0.70%$3M15.1K
45MDLZMONDELEZ INTL INCCL A0.68%$3M37.0K
46ECLECOLAB INCCOM0.67%$3M10.5K
47BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.63%$3M33.5K
48JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.62%$2M41.8K
49WMWASTE MANAGEMENT INCCOM0.62%$2M12.0K
50IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.62%$2M4.3K
51TLTDETF FLEXSHARES TRUSTM STAR DEV MKT · MSTAR EMKT FAC0.61%$2M35.2K
52VNQVANGUARD REAL ESTATE INDEX FUND ETFREAL ESTATE ETF0.58%$2M23.8K
53WMTWALMART INCCOM0.57%$2M28.4K
54NVDANVIDIA CORPCOM0.56%$2M18.5K
55VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.56%$2M11.3K
56EVRGEVERGY INCCOM0.56%$2M36.0K
57NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.55%$2M25.3K
58SPYSPDR S&P 500 ETFTR UNIT0.45%$2M3.1K
59FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.38%$2M16.7K
60ABBVABBVIE INCCOM0.37%$1M7.4K
61ESEVERSOURCE ENERGY NPVCOM0.36%$1M21.5K
62ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.33%$1M27.6K
63BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.33%$1M17.0K
64STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.33%$1M13.1K
65QQQINVESCO QQQ TRUSTUNIT SER 10.33%$1M2.7K
66USFRWISDOMTREE FLOATING RATE FUNDFLOATNG RAT TREA0.32%$1M25.9K
67LAMRLAMAR ADVERTISING CO CLASS ACL A0.32%$1M9.7K
68LMTLOCKHEED MARTIN CORPCOM0.32%$1M2.2K
69BKHBLACK HILLS CORPCOM0.32%$1M20.8K
70AMLPALERIAN MLP-ETFALERIAN MLP0.31%$1M26.2K
71BACBANK OF AMERICA CORPCOM0.30%$1M30.1K
72DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.30%$1M2.8K
73LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.28%$1M21.6K
74QCOMQUALCOMM INCCOM0.28%$1M6.5K
75CVXCHEVRON CORPORATIONCOM0.28%$1M7.5K
76PFEPFIZER INCCOM0.26%$1M36.1K
77ABTABBOTT LABORATORIESCOM0.25%$993,0008.7K
78VVISA INC CLASS ACOM CL A0.23%$939,0003.4K
79BXBLACKSTONE INCCOM0.23%$937,0006.1K
80PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.23%$908,00041.4K
81VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.22%$869,0007.3K
82FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFTCW OPPORTUNIS0.20%$801,00017.7K
83CSCOCISCO SYSTEMS INCCOM0.20%$798,00015.0K
84WFCWELLS FARGO & CO NEWCOM0.20%$797,00014.1K
85MDUMDU RESOURCES GROUPCOM0.20%$787,00028.7K
86VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.19%$769,0007.0K
87SBUXSTARBUCKS CORPCOM0.17%$689,0007.1K
88BIZDVANECK VECTORS BDC INCOME ETFBDC INCOME ETF0.17%$670,00040.4K
89GE AEROSPACECOM NEW0.17%$664,0003.5K
90VZVERIZON COMMUNICATIONS INCCOM0.16%$661,00014.7K
91PAYXPAYCHEX INCCOM0.16%$636,0004.7K
92USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFBROAD USD HIGH0.16%$633,00016.8K
93EXMOCEXXON MOBIL CORPCOM0.16%$631,0005.4K
94GOOGALPHABET INC CL CCAP STK CL C · CAP STK CL A0.16%$629,0003.8K
95ENBENBRIDGE, INC.COM0.15%$620,00015.3K
96IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.15%$610,0006.9K
97GILDGILEAD SCIENCES INCCOM0.15%$589,0007.0K
98DAKTDAKTRONICS INCCOM0.15%$585,00045.3K
99MDTMEDTRONIC PLCSHS0.14%$577,0006.4K
100VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.14%$549,00011.5K

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 ↗

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 ↗.