SEC 13F Intelligence

Managers / Q2 2025 · view latest →

First PREMIER Bank

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

Reported Value
$413M
Q2 2025
Positions
612
Filings on Record
30
2019–present window
Filed
Jul 11, 2025
original filing

Summary

First Premier Bank reported $413M in U.S.-listed holdings across 612 positions for Q2 2025.

Its largest position, VTI, represents 9.0% of the portfolio.

Compared with Q1 2025, the fund opened 16 new positions and exited 20.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+9.0%
Vanguard Total Stock Market Etf
New / Exited
16 / 20
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
ETP: 50.2%Common Stock: 49.1%REIT: 0.3%ADR: 0.2%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 50.2% · $207M
  • Common Stock · 49.1% · $203M
  • REIT · 0.3% · $1M
  • ADR · 0.2% · $620,000
  • Closed-End Fund · 0.1% · $585,000
  • Other · 0.1% · $484,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN ACTIVE GROWTH ETFNEW+5.5K5.5K+$477,000$477,000
JAVAJP MORGAN ACTIVE VALUE ETFNEW+4.7K4.7K+$309,000$309,000
HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFNEW+6.6K6.6K+$234,000$234,000
QQQMINVESCO NASDAQ 100 ETFNEW+611611+$139,000$139,000
CGUSCAPITAL GROUP CORE EQUITY ETFNEW+2.2K2.2K+$83,000$83,000
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETFNEW+3.0K3.0K+$58,000$58,000
DFUSDIMENSIONAL US EQUITY ETFNEW+862862+$58,000$58,000
TPRTAPESTRY INCNEW+281281+$25,000$25,000

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

Holdings — Q2 2025

309 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT8.95%$37M121.6K
2VTVVANGUARD VALUE ETFhistory →VALUE ETF5.83%$24M136.3K
3AAPLAPPLE COMPUTER INChistory →COM4.58%$19M92.2K
4MSFTMICROSOFT CORPhistory →COM2.88%$12M23.9K
5VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF2.87%$12M17.9K
6PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID2.82%$12M330.4K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.34%$10M15.4K
8VUGVANGUARD GROWTH INDEX ETFhistory →GROWTH ETF2.11%$9M19.8K
9MAMASTERCARD INC CL Ahistory →CL A1.99%$8M14.6K
10JPMJ.P.MORGAN CHASE & COhistory →COM1.88%$8M26.8K
11SOSOUTHERN COhistory →COM1.85%$8M83.1K
12PGPROCTER & GAMBLE COhistory →COM1.84%$8M47.6K
13DUKDUKE ENERGY CORPhistory →COM NEW1.82%$8M63.6K
14UNPUNION PACIFIC CORPhistory →COM1.75%$7M31.4K
15INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.69%$7M96.0K
16VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.59%$7M23.5K
17VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.52%$6M47.1K
18JNJJOHNSON & JOHNSONhistory →COM1.46%$6M39.4K
19NWENORTHWESTERN ENERGY GROUPhistory →COM NEW1.42%$6M114.0K
20VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETFhistory →INTL HIGH ETF1.41%$6M72.5K
21VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.40%$6M24.4K
22VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.39%$6M100.3K
23XELXCEL ENERGY INChistory →COM1.26%$5M76.7K
24RTXRTX CORPORATIONhistory →COM1.17%$5M33.2K
25MCDMCDONALD'S CORPhistory →COM1.16%$5M16.4K
26VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.15%$5M19.2K
27PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.15%$5M56.5K
28COWZPACER US CASH COWS 100 ETFhistory →US CASH COWS 1001.02%$4M76.8K
29ADPAUTOMATIC DATA PROCESSING INCCOM1.00%$4M13.3K
30VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.89%$4M6.5K
31RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.87%$4M19.8K
32SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.87%$4M84.5K
33VEUVANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US0.85%$4M52.3K
34PEPPEPSICO INCCOM0.78%$3M24.5K
35EMREMERSON ELECTRIC COCOM0.77%$3M23.8K
36AMZNAMAZON.COM INCCOM0.74%$3M14.0K
37KOCOCA-COLA COCOM0.73%$3M42.6K
38USBUS BANCORPCOM NEW0.73%$3M66.4K
39PGXINVESCO PREFERRED ETFPFD ETF0.69%$3M256.0K
40SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFBLACKSWAN GRWT0.67%$3M89.9K
41WMWASTE MANAGEMENT INCCOM0.66%$3M12.0K
42ECLECOLAB INCCOM0.66%$3M10.1K
43JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.64%$3M46.5K
44WMTWALMART INCCOM0.63%$3M26.8K
45AMGNAMGEN INCCOM0.63%$3M9.2K
46CSXCSX CORPCOM0.61%$3M77.3K
47BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.60%$2M33.5K
48EVRGEVERGY INCCOM0.60%$2M35.8K
49NVDANVIDIA CORPCOM0.59%$2M15.4K
50NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.58%$2M24.7K
51PACER US SMALL CAP CASH COWS ETFUS SMALL CAP CAS0.57%$2M59.0K
52MDLZMONDELEZ INTL INCCL A0.57%$2M34.8K
53IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.55%$2M3.7K
54HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.55%$2M66.6K
55VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.52%$2M10.6K
56TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX USM STAR DEV MKT0.50%$2M24.7K
57VNQVANGUARD REAL ESTATE INDEX FUND ETFREAL ESTATE ETF0.49%$2M22.9K
58MRKMERCK & CO INCCOM0.46%$2M23.9K
59SPYSPDR S&P 500 ETFTR UNIT0.40%$2M2.7K
60IAUISHARES GOLD TRUST ETFISHARES NEW0.35%$1M23.4K
61BACBANK OF AMERICA CORPCOM0.34%$1M30.1K
62FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.34%$1M15.2K
63ESEVERSOURCE ENERGY NPVCOM0.33%$1M21.6K
64ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.33%$1M27.7K
65BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.32%$1M17.1K
66USFRWISDOMTREE FLOATING RATE FUNDFLOATNG RAT TREA0.32%$1M26.6K
67STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.32%$1M13.0K
68QQQINVESCO QQQ TRUSTUNIT SER 10.32%$1M2.4K
69DFAIDIMENSIONAL INT'L CORE EQUITY MARKET ETFINTL CORE EQT MK0.31%$1M36.6K
70AMLPALERIAN MLP-ETFALERIAN MLP0.31%$1M25.9K
71ABBVABBVIE INCCOM0.30%$1M6.7K
72DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.30%$1M2.8K
73VVISA INC CLASS ACOM CL A0.28%$1M3.3K
74LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.28%$1M21.4K
75LAMRLAMAR ADVERTISING CO CLASS ACL A0.27%$1M9.2K
76BKHBLACK HILLS CORPCOM0.27%$1M19.8K
77EXMOCEXXON MOBIL CORPCOM0.27%$1M10.3K
78NSCNORFOLK SOUTHERN CORP COMCOM0.26%$1M4.2K
79VOTVANGUARD MID-CAP GROWTH INDEX ETFMCAP GR IDXVIP0.26%$1M3.8K
80QCOMQUALCOMM INCCOM0.26%$1M6.7K
81ABTABBOTT LABORATORIESCOM0.25%$1M7.7K
82LMTLOCKHEED MARTIN CORPCOM0.24%$984,0002.1K
83CSCOCISCO SYSTEMS INCCOM0.23%$963,00013.9K
84CVXCHEVRON CORPORATIONCOM0.23%$954,0006.7K
85VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.23%$949,0007.5K
86VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.23%$934,0007.3K
87BXBLACKSTONE INCCOM0.22%$915,0006.1K
88GE AEROSPACECOM NEW0.21%$882,0003.4K
89PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.19%$787,00038.5K
90WFCWELLS FARGO & COCOM0.19%$771,0009.6K
91FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFTCW OPPORTUNIS0.18%$754,00017.2K
92PFEPFIZER INCCOM0.18%$736,00030.4K
93CCITIGROUP INCCOM NEW0.17%$693,0008.1K
94ENBENBRIDGE, INC.COM0.17%$692,00015.3K
95GOOGALPHABET INC CL CCAP STK CL C · CAP STK CL A0.16%$680,0003.8K
96COFCAPITAL ONE FINANCIAL CORPCOM0.16%$665,0003.1K
97GILDGILEAD SCIENCES INCCOM0.16%$659,0005.9K
98PAYXPAYCHEX INCCOM0.15%$636,0004.4K
99IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.15%$632,0006.9K
100VZVERIZON COMMUNICATIONS INCCOM0.15%$607,00014.0K

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 ↗.