SEC 13F Intelligence

Managers / Q1 2025 · view latest →

First PREMIER Bank

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

Reported Value
$394M
Q1 2025
Positions
617
Filings on Record
30
2019–present window
Filed
Apr 22, 2025
original filing

Summary

First Premier Bank reported $394M in U.S.-listed holdings across 617 positions for Q1 2025.

Its largest position, VTI, represents 8.5% of the portfolio.

Compared with Q4 2024, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+8.5%
Vanguard Total Stock Market Etf
New / Exited
16 / 8
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: 50.3%ETP: 48.9%REIT: 0.4%ADR: 0.2%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 50.3% · $198M
  • ETP · 48.9% · $193M
  • REIT · 0.4% · $1M
  • ADR · 0.2% · $648,000
  • Closed-End Fund · 0.1% · $568,000
  • Other · 0.1% · $526,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAIDIMENSIONAL INT'L CORE EQUITY MARKET ETFNEW+21.4K21.4K+$667,000$667,000
ECGEVERUS CONSTRUCTION GROUPNEW+6.0K6.0K+$224,000$224,000
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETFNEW+8.5K8.5K+$221,000$221,000
BLKBLACKROCK FDG INCNEW+120120+$114,000$114,000
LENLENNAR CORPNEW+864864+$99,000$99,000
STZCONSTELLATION BRANDS INCNEW+400400+$73,000$73,000
KLACKLA CORPORATIONNEW+100100+$68,000$68,000
MBBISHARES MBS ETFNEW+665665+$62,000$62,000

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

Holdings — Q1 2025

309 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT8.53%$34M122.2K
2VTVVANGUARD VALUE ETFhistory →VALUE ETF5.87%$23M133.9K
3AAPLAPPLE COMPUTER INChistory →COM5.20%$20M92.2K
4PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID3.22%$13M347.7K
5BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.76%$11M15.9K
6VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF2.52%$10M18.3K
7MSFTMICROSOFT CORPhistory →COM2.24%$9M23.5K
8PGPROCTER & GAMBLE COhistory →COM2.08%$8M48.1K
9MAMASTERCARD INC CL Ahistory →CL A2.04%$8M14.7K
10SOSOUTHERN COhistory →COM1.97%$8M84.4K
11DUKDUKE ENERGY CORPhistory →COM NEW1.97%$8M63.6K
12UNPUNION PACIFIC CORPhistory →COM1.88%$7M31.4K
13VUGVANGUARD GROWTH INDEX ETFhistory →GROWTH ETF1.84%$7M19.6K
14INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.74%$7M91.6K
15JPMJ.P.MORGAN CHASE & COhistory →COM1.67%$7M26.8K
16JNJJOHNSON & JOHNSONhistory →COM1.66%$7M39.5K
17VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.56%$6M47.6K
18VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.50%$6M22.9K
19VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.40%$6M24.9K
20XELXCEL ENERGY INChistory →COM1.38%$5M77.0K
21VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.35%$5M104.9K
22VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.31%$5M19.5K
23MCDMCDONALD'S CORPhistory →COM1.31%$5M16.5K
24VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETFhistory →INTL HIGH ETF1.26%$5M67.3K
25PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.18%$5M56.5K
26RTXRTX CORPORATIONhistory →COM1.12%$4M33.2K
27COWZPACER US CASH COWS 100 ETFhistory →US CASH COWS 1001.07%$4M77.3K
28NWENORTHWESTERN ENERGY GROUPhistory →COM NEW1.05%$4M71.2K
29ADPAUTOMATIC DATA PROCESSING INChistory →COM1.03%$4M13.3K
30PEPPEPSICO INCCOM0.96%$4M25.3K
31SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.90%$4M80.4K
32VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.88%$3M6.8K
33VEUVANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US0.87%$3M56.3K
34RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.85%$3M19.3K
35KOCOCA-COLA COCOM0.79%$3M43.4K
36PGXINVESCO PREFERRED ETFPFD ETF0.75%$3M264.7K
37AMGNAMGEN INCCOM0.74%$3M9.4K
38SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFBLACKSWAN GRWT0.72%$3M98.7K
39USBUS BANCORPCOM NEW0.71%$3M66.4K
40WMWASTE MANAGEMENT INCCOM0.70%$3M12.0K
41BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.70%$3M37.5K
42JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.68%$3M47.2K
43AMZNAMAZON.COM INCCOM0.68%$3M14.0K
44EMREMERSON ELECTRIC COCOM0.67%$3M24.0K
45ECLECOLAB INCCOM0.65%$3M10.2K
46EVRGEVERGY INCCOM0.63%$2M36.1K
47PACER US SMALL CAP CASH COWS ETFPACER US SMALL0.62%$2M65.6K
48MDLZMONDELEZ INTL INCCL A0.61%$2M35.7K
49WMTWALMART INCCOM0.61%$2M27.2K
50CSXCSX CORPCOM0.59%$2M78.5K
51MRKMERCK & CO INCCOM0.56%$2M24.6K
52VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.55%$2M11.1K
53NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.53%$2M24.8K
54VNQVANGUARD REAL ESTATE INDEX FUND ETFREAL ESTATE ETF0.53%$2M23.1K
55IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.53%$2M3.7K
56TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX USM STAR DEV MKT0.47%$2M24.7K
57SPYSPDR S&P 500 ETFTR UNIT0.43%$2M3.1K
58FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.37%$1M16.3K
59ABBVABBVIE INCCOM0.37%$1M7.0K
60STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.35%$1M13.5K
61BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.35%$1M17.6K
62ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.35%$1M28.4K
63USFRWISDOMTREE FLOATING RATE FUNDFLOATNG RAT TREA0.34%$1M27.0K
64AMLPALERIAN MLP-ETFALERIAN MLP0.34%$1M25.9K
65ESEVERSOURCE ENERGY NPVCOM0.34%$1M21.6K
66NVDANVIDIA CORPCOM0.33%$1M12.1K
67BACBANK OF AMERICA CORPCOM0.31%$1M29.7K
68EXMOCEXXON MOBIL CORPCOM0.31%$1M10.3K
69BKHBLACK HILLS CORPCOM0.30%$1M19.6K
70QQQINVESCO QQQ TRUSTUNIT SER 10.30%$1M2.5K
71DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.30%$1M2.8K
72VVISA INC CLASS ACOM CL A0.29%$1M3.3K
73CVXCHEVRON CORPORATIONCOM0.29%$1M6.7K
74LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.28%$1M21.4K
75LAMRLAMAR ADVERTISING CO CLASS ACL A0.26%$1M9.1K
76ABTABBOTT LABORATORIESCOM0.26%$1M7.8K
77NSCNORFOLK SOUTHERN CORP COMCOM0.26%$1M4.3K
78QCOMQUALCOMM INCCOM0.26%$1M6.6K
79IAUISHARES GOLD TRUST ETFISHARES NEW0.25%$967,00016.4K
80LMTLOCKHEED MARTIN CORPCOM0.24%$944,0002.1K
81CSCOCISCO SYSTEMS INCCOM0.23%$898,00014.5K
82VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.23%$890,0007.5K
83PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.22%$857,00039.9K
84BXBLACKSTONE INCCOM0.22%$856,0006.1K
85VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.21%$842,0007.3K
86PFEPFIZER INCCOM0.20%$801,00031.6K
87FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFTCW OPPORTUNIS0.20%$777,00017.7K
88HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.19%$744,00024.0K
89VOTVANGUARD MID-CAP GROWTH INDEX ETFMCAP GR IDXVIP0.18%$700,0002.9K
90WFCWELLS FARGO & COCOM0.18%$692,0009.6K
91GE AEROSPACECOM NEW0.17%$686,0003.4K
92ENBENBRIDGE, INC.COM0.17%$677,00015.3K
93PAYXPAYCHEX INCCOM0.17%$675,0004.4K
94DFAIDIMENSIONAL INT'L CORE EQUITY MARKET ETFINTL CORE EQT MK0.17%$667,00021.4K
95GILDGILEAD SCIENCES INCCOM0.17%$666,0005.9K
96VZVERIZON COMMUNICATIONS INCCOM0.16%$649,00014.3K
97SBUXSTARBUCKS CORPCOM0.16%$626,0006.4K
98IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.15%$589,0006.9K
99GOOGALPHABET INC CL CCAP STK CL C · CAP STK CL A0.15%$583,0003.8K
100BIZDVANECK VECTORS BDC INCOME ETFBDC INCOME ETF0.15%$579,00034.6K

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 ↗.