SEC 13F Intelligence

Managers / Q4 2024 · view latest →

First PREMIER Bank

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

Reported Value
$393M
Q4 2024
Positions
612
Filings on Record
30
2019–present window
Filed
Jan 17, 2025
original filing

Summary

First Premier Bank reported $393M in U.S.-listed holdings across 612 positions for Q4 2024.

Its largest position, VTI, represents 8.8% of the portfolio.

Compared with Q3 2024, the fund opened 11 new positions and exited 31.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+8.8%
Vanguard Total Stock Market Etf
New / Exited
11 / 31
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: 49.9%ETP: 49.3%REIT: 0.4%ADR: 0.2%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 49.9% · $196M
  • ETP · 49.3% · $194M
  • REIT · 0.4% · $1M
  • ADR · 0.2% · $654,000
  • Closed-End Fund · 0.1% · $584,000
  • Other · 0.1% · $541,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBKVANGUARD SMALL CAP GROWTH ETFNEW+105105+$29,000$29,000
DFIVDIMENSIONAL INTERNATIONAL VALUE ETFNEW+800800+$28,000$28,000
PLTRPALANTIR TECHNOLOGIES INCNEW+366366+$28,000$28,000
TSLATESLA, INC.NEW+5353+$21,000$21,000
BAERBRIDGER AEROSPACE GROUP HOLDINGS INCNEW+10.0K10.0K+$21,000$21,000
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFNEW+403403+$14,000$14,000
CHDNCHURCHILL DOWNS INC.NEW+9292+$12,000$12,000
VGKVANGUARD FTSE EUROPE ETFNEW+184184+$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 2024

306 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT8.82%$35M119.6K
2AAPLAPPLE COMPUTER INChistory →COM5.93%$23M93.0K
3VTVVANGUARD VALUE ETFhistory →VALUE ETF5.35%$21M124.0K
4PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID3.31%$13M349.1K
5VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF2.91%$11M18.4K
6MSFTMICROSOFT CORPhistory →COM2.53%$10M23.5K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.37%$9M16.0K
8PGPROCTER & GAMBLE COhistory →COM2.07%$8M48.6K
9MAMASTERCARD INC CL Ahistory →CL A1.97%$8M14.7K
10UNPUNION PACIFIC CORPhistory →COM1.85%$7M31.8K
11SOSOUTHERN COhistory →COM1.80%$7M85.7K
12VUGVANGUARD GROWTH INDEX ETFhistory →GROWTH ETF1.76%$7M16.8K
13DUKDUKE ENERGY CORPhistory →COM NEW1.69%$7M61.6K
14JPMJ.P.MORGAN CHASE & COhistory →COM1.69%$7M27.7K
15INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.62%$6M91.1K
16VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.53%$6M22.7K
17VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.52%$6M46.8K
18VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.51%$6M24.7K
19JNJJOHNSON & JOHNSONhistory →COM1.47%$6M40.0K
20VEUVANGUARD FTSE ALL WORLD EX US ETFhistory →ALLWRLD EX US1.38%$5M94.7K
21VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.37%$5M112.4K
22XELXCEL ENERGY INChistory →COM1.32%$5M77.0K
23VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.27%$5M19.6K
24PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.23%$5M57.2K
25MCDMCDONALD'S CORPhistory →COM1.22%$5M16.5K
26VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETFhistory →INTL HIGH ETF1.15%$5M66.7K
27COWZPACER US CASH COWS 100 ETFhistory →US CASH COWS 1001.09%$4M75.9K
28PEPPEPSICO INCCOM1.00%$4M25.8K
29ADPAUTOMATIC DATA PROCESSING INCCOM0.99%$4M13.3K
30NWENORTHWESTERN ENERGY GROUPCOM NEW0.99%$4M73.0K
31RTXRTX CORPORATIONCOM0.98%$4M33.4K
32VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.90%$4M6.5K
33SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.87%$3M79.2K
34EMREMERSON ELECTRIC COCOM0.81%$3M25.7K
35USBUS BANCORPCOM NEW0.81%$3M66.4K
36AMZNAMAZON.COM INCCOM0.79%$3M14.1K
37PGXINVESCO PREFERRED ETFPFD ETF0.77%$3M262.0K
38RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.76%$3M16.9K
39PACER US SMALL CAP CASH COWS 100 ETFPACER US SMALL0.75%$3M67.1K
40KOCOCA-COLA COCOM0.75%$3M47.3K
41SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFBLACKSWAN GRWT0.74%$3M98.7K
42JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.69%$3M47.4K
43MRKMERCK & CO INCCOM0.66%$3M26.2K
44BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.66%$3M36.1K
45WMTWALMART INCCOM0.65%$3M28.4K
46CSXCSX CORPCOM0.65%$3M79.2K
47AMGNAMGEN INCCOM0.62%$2M9.4K
48WMWASTE MANAGEMENT INCCOM0.61%$2M12.0K
49ECLECOLAB INCCOM0.61%$2M10.3K
50IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.58%$2M3.9K
51EVRGEVERGY INCCOM0.56%$2M36.0K
52VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.56%$2M11.3K
53MDLZMONDELEZ INTL INCCL A0.56%$2M36.9K
54NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.54%$2M24.8K
55VNQVANGUARD REAL ESTATE INDEX FUND ETFREAL ESTATE ETF0.52%$2M23.1K
56NVDANVIDIA CORPCOM0.51%$2M14.9K
57SPYSPDR S&P 500 ETFTR UNIT0.47%$2M3.1K
58TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX USM STAR DEV MKT0.43%$2M24.7K
59FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.37%$1M16.7K
60QQQINVESCO QQQ TRUSTUNIT SER 10.35%$1M2.7K
61USFRWISDOMTREE FLOATING RATE FUNDFLOATNG RAT TREA0.34%$1M26.8K
62STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.34%$1M13.3K
63BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.34%$1M17.1K
64BACBANK OF AMERICA CORPCOM0.34%$1M30.1K
65ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.34%$1M27.7K
66ABBVABBVIE INCCOM0.32%$1M7.0K
67AMLPALERIAN MLP-ETFALERIAN MLP0.32%$1M25.9K
68ESEVERSOURCE ENERGY NPVCOM0.31%$1M21.5K
69BKHBLACK HILLS CORPCOM0.31%$1M20.6K
70DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.30%$1M2.8K
71LAMRLAMAR ADVERTISING CO CLASS ACL A0.29%$1M9.2K
72LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.28%$1M21.4K
73BXBLACKSTONE INCCOM0.27%$1M6.1K
74VVISA INC CLASS ACOM CL A0.26%$1M3.3K
75LMTLOCKHEED MARTIN CORPCOM0.26%$1M2.1K
76QCOMQUALCOMM INCCOM0.26%$1M6.5K
77ABTABBOTT LABORATORIESCOM0.25%$981,0008.7K
78CVXCHEVRON CORPORATIONCOM0.25%$968,0006.7K
79CSCOCISCO SYSTEMS INCCOM0.23%$884,00014.9K
80PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.22%$870,00040.9K
81VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.22%$853,0007.3K
82PFEPFIZER INCCOM0.22%$852,00032.1K
83VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.21%$826,0007.0K
84FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFTCW OPPORTUNIS0.19%$761,00017.7K
85GOOGALPHABET INC CL CCAP STK CL C · CAP STK CL A0.18%$718,0003.8K
86WFCWELLS FARGO & CO NEWCOM0.17%$670,0009.5K
87GILDGILEAD SCIENCES INCCOM0.16%$648,0007.0K
88ENBENBRIDGE, INC.COM0.16%$648,00015.3K
89PAYXPAYCHEX INCCOM0.16%$620,0004.4K
90IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.16%$613,0006.9K
91DAKTDAKTRONICS INCCOM0.15%$595,00035.3K
92SBUXSTARBUCKS CORPCOM0.15%$591,0006.5K
93CCITIGROUP INCCOM NEW0.15%$586,0008.3K
94VZVERIZON COMMUNICATIONS INCCOM0.15%$582,00014.5K
95GE AEROSPACECOM NEW0.15%$571,0003.4K
96EXMOCEXXON MOBIL CORPCOM0.14%$568,0005.3K
97BIZDVANECK VECTORS BDC INCOME ETFBDC INCOME ETF0.14%$555,00033.4K
98COFCAPITAL ONE FINANCIAL CORPCOM0.13%$529,0003.0K
99TYTRI-CONTINENTAL CORPORATION ETFCOM0.13%$525,00016.6K
100USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFBROAD USD HIGH0.13%$522,00014.2K

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 ↗.