FIRST PREMIER BANK

Filed: 10/20/2022ACC: 0001653926-22-000006

📋 What this filing means

FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $306.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

410

Positions

$306.5K

Total AUM (reported)

5.45M

Total Shares

Allocation by class

COM$131.0K42.7%

TOTAL STK MKT$20.9K6.8%

COM NEW$16.2K5.3%

S&P500 DOWNSID$15.1K4.9%

VALUE ETF$13.6K4.4%

CL A$8.8K2.9%

S&P500 LOW VOL$6.9K2.3%

Portfolio Concentration

Top 3$49.6K16.2%

4–10$54.7K17.8%

11–25$72.1K23.5%

Rest$130.0K42.4%

Top 3 weight

16.2%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 5.45M

Sole

Full voting authority

5.23M

% of voting shares95.9%

Shared

Joint voting authority

49.42K

% of voting shares0.9%

None

No voting authority

174.59K

% of voting shares3.2%

Investment Discretion (by position count)

Sole315

Shared0

Other95

Dominant voting typeSole · 95.9% of voting shares

Institutional Holdings410

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares116.47K

TypeSH

Market value$20.9K

6.82%

Sole

116.02K

Shared

0.00

None

453.00

INVESCO S&P 500 DOWNSIDE HEDGED ETF

SOLE

S&P500 DOWNSID

Shares444.38K

TypeSH

Market value$15.1K

4.93%

Sole

440.70K

Shared

0.00

None

3.68K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares110.23K

TypeSH

Market value$13.6K

4.44%

Sole

110.23K

Shared

0.00

None

0.00

APPLE COMPUTER INC

OTR

COM

Shares93.67K

TypeSH

Market value$12.9K

4.22%

Sole

85.99K

Shared

1.27K

None

6.40K

JOHNSON & JOHNSON

SOLE

COM

Shares47.53K

TypeSH

Market value$7.8K

2.53%

Sole

44.49K

Shared

2.04K

None

1.01K

PROCTER & GAMBLE CO

SOLE

COM

Shares59.40K

TypeSH

Market value$7.5K

2.45%

Sole

56.18K

Shared

1.42K

None

1.79K

INVESCO S&P 500 LOW VOLATILITY ETF

SOLE

S&P500 LOW VOL

Shares119.96K

TypeSH

Market value$6.9K

2.26%

Sole

119.77K

Shared

0.00

None

190.00

AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF

SOLE

BLACKSWAN GRWT

Shares265.76K

TypeSH

Market value$6.6K

2.15%

Sole

263.45K

Shared

0.00

None

2.31K

SOUTHERN CO

SOLE

COM

Shares95.21K

TypeSH

Market value$6.5K

2.11%

Sole

94.09K

Shared

0.00

None

1.12K

UNION PACIFIC CORP

SOLE

COM

Shares33.21K

TypeSH

Market value$6.5K

2.11%

Sole

32.44K

Shared

140.00

None

625.00

DUKE ENERGY CORP

SOLE

COM NEW

Shares68.34K

TypeSH

Market value$6.4K

2.07%

Sole

67.44K

Shared

0.00

None

896.00

MICROSOFT CORP

SOLE

COM

Shares26.26K

TypeSH

Market value$6.1K

2.00%

Sole

20.63K

Shared

3.55K

None

2.08K

NORTHWESTERN CORP

SOLE

COM NEW

Shares115.24K

TypeSH

Market value$5.7K

1.85%

Sole

112.08K

Shared

43.00

None

3.11K

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

INF TECH ETF

Shares17.87K

TypeSH

Market value$5.5K

1.79%

Sole

17.87K

Shared

0.00

None

0.00

XCEL ENERGY INC

SOLE

COM

Shares83.19K

TypeSH

Market value$5.3K

1.74%

Sole

82.76K

Shared

0.00

None

427.00

VANGUARD HEALTH CARE ETF

SOLE

HEALTH CAR ETF

Shares22.34K

TypeSH

Market value$5.0K

1.63%

Sole

22.23K

Shared

0.00

None

105.00

VANGUARD SMALL-CAP ETF

SOLE

SMALL CP ETF

Shares28.01K

TypeSH

Market value$4.8K

1.56%

Sole

28.01K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares28.26K

TypeSH

Market value$4.6K

1.51%

Sole

26.97K

Shared

500.00

None

783.00

VANGUARD FTSE ALL WORLD EX US ETF

SOLE

ALLWRLD EX US

Shares98.95K

TypeSH

Market value$4.4K

1.43%

Sole

96.23K

Shared

0.00

None

2.73K

INVESCO PREFERRED ETF

SOLE

PFD ETF

Shares361.77K

TypeSH

Market value$4.3K

1.40%

Sole

358.17K

Shared

0.00

None

3.59K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

CL B NEW

Shares15.69K

TypeSH

Market value$4.2K

1.37%

Sole

14.61K

Shared

349.00

None

735.00

MCDONALD'S CORP

SOLE

COM

Shares17.55K

TypeSH

Market value$4.0K

1.32%

Sole

17K

Shared

0.00

None

556.00

MASTERCARD INC CL A

SOLE

CL A

Shares14.19K

TypeSH

Market value$4.0K

1.32%

Sole

14.19K

Shared

0.00

None

0.00

PFIZER INC

OTR

COM

Shares90.25K

TypeSH

Market value$4.0K

1.29%

Sole

81.60K

Shared

1.80K

None

6.85K

VANGUARD MID-CAP ETF

SOLE

MID CAP ETF

Shares20.47K

TypeSH

Market value$3.8K

1.26%

Sole

20.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	116.47K	SH	$20.9K 6.82%	116.02K	0.00	453.00
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE	S&P500 DOWNSID	444.38K	SH	$15.1K 4.93%	440.70K	0.00	3.68K
VANGUARD VALUE ETFSOLE	VALUE ETF	110.23K	SH	$13.6K 4.44%	110.23K	0.00	0.00
APPLE COMPUTER INCOTR	COM	93.67K	SH	$12.9K 4.22%	85.99K	1.27K	6.40K
JOHNSON & JOHNSONSOLE	COM	47.53K	SH	$7.8K 2.53%	44.49K	2.04K	1.01K
PROCTER & GAMBLE COSOLE	COM	59.40K	SH	$7.5K 2.45%	56.18K	1.42K	1.79K
INVESCO S&P 500 LOW VOLATILITY ETFSOLE	S&P500 LOW VOL	119.96K	SH	$6.9K 2.26%	119.77K	0.00	190.00
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFSOLE	BLACKSWAN GRWT	265.76K	SH	$6.6K 2.15%	263.45K	0.00	2.31K
SOUTHERN COSOLE	COM	95.21K	SH	$6.5K 2.11%	94.09K	0.00	1.12K
UNION PACIFIC CORPSOLE	COM	33.21K	SH	$6.5K 2.11%	32.44K	140.00	625.00
DUKE ENERGY CORPSOLE	COM NEW	68.34K	SH	$6.4K 2.07%	67.44K	0.00	896.00
MICROSOFT CORPSOLE	COM	26.26K	SH	$6.1K 2.00%	20.63K	3.55K	2.08K
NORTHWESTERN CORPSOLE	COM NEW	115.24K	SH	$5.7K 1.85%	112.08K	43.00	3.11K
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	INF TECH ETF	17.87K	SH	$5.5K 1.79%	17.87K	0.00	0.00
XCEL ENERGY INCSOLE	COM	83.19K	SH	$5.3K 1.74%	82.76K	0.00	427.00
VANGUARD HEALTH CARE ETFSOLE	HEALTH CAR ETF	22.34K	SH	$5.0K 1.63%	22.23K	0.00	105.00
VANGUARD SMALL-CAP ETFSOLE	SMALL CP ETF	28.01K	SH	$4.8K 1.56%	28.01K	0.00	0.00
PEPSICO INCSOLE	COM	28.26K	SH	$4.6K 1.51%	26.97K	500.00	783.00
VANGUARD FTSE ALL WORLD EX US ETFSOLE	ALLWRLD EX US	98.95K	SH	$4.4K 1.43%	96.23K	0.00	2.73K
INVESCO PREFERRED ETFSOLE	PFD ETF	361.77K	SH	$4.3K 1.40%	358.17K	0.00	3.59K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	CL B NEW	15.69K	SH	$4.2K 1.37%	14.61K	349.00	735.00
MCDONALD'S CORPSOLE	COM	17.55K	SH	$4.0K 1.32%	17K	0.00	556.00
MASTERCARD INC CL ASOLE	CL A	14.19K	SH	$4.0K 1.32%	14.19K	0.00	0.00
PFIZER INCOTR	COM	90.25K	SH	$4.0K 1.29%	81.60K	1.80K	6.85K
VANGUARD MID-CAP ETFSOLE	MID CAP ETF	20.47K	SH	$3.8K 1.26%	20.47K	0.00	0.00

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