Filed: 4/10/2023ACC: 0001653926-23-000002
📋 What this filing means
FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $343.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$343.1K
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$142.6K41.6%
TOTAL STK MKT$25.0K7.3%
VALUE ETF$17.3K5.0%
COM NEW$17.1K5.0%
S&P500 DOWNSID$14.3K4.2%
CL A$10.9K3.2%
S&P500 LOW VOL$7.3K2.1%
Portfolio Concentration
Top 3$58.0K16.9%
4–10$58.8K17.1%
11–25$80.3K23.4%
Rest$146.0K42.5%
Top 3 weight
16.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.17M
shares
% of voting shares96.3%
Shared
Joint voting authority
46.41K
shares
% of voting shares0.9%
None
No voting authority
152.57K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole318
Shared0
Other79
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings397
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares122.68K
TypeSH
Market value$25.0K
7.30%
Sole
122.56K
Shared
0.00
None
120.00
VANGUARD VALUE ETF
SOLEShares125.09K
TypeSH
Market value$17.3K
5.04%
Sole
125.09K
Shared
0.00
None
0.00
APPLE COMPUTER INC
OTRShares94.98K
TypeSH
Market value$15.7K
4.56%
Sole
87.08K
Shared
1.27K
None
6.63K
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares434.41K
TypeSH
Market value$14.3K
4.16%
Sole
432.27K
Shared
0.00
None
2.15K
PROCTER & GAMBLE CO
SOLEShares59.61K
TypeSH
Market value$8.9K
2.58%
Sole
56.30K
Shared
1.42K
None
1.90K
MICROSOFT CORP
SOLEShares26.44K
TypeSH
Market value$7.6K
2.22%
Sole
20.68K
Shared
3.55K
None
2.21K
JOHNSON & JOHNSON
SOLEShares47.70K
TypeSH
Market value$7.4K
2.15%
Sole
44.65K
Shared
2.04K
None
1.01K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares116.92K
TypeSH
Market value$7.3K
2.13%
Sole
116.92K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares17.36K
TypeSH
Market value$6.7K
1.95%
Sole
17.36K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares33.17K
TypeSH
Market value$6.7K
1.95%
Sole
32.50K
Shared
140.00
None
530.00
SOUTHERN CO
SOLEShares95.16K
TypeSH
Market value$6.6K
1.93%
Sole
94.04K
Shared
0.00
None
1.12K
DUKE ENERGY CORP
SOLEShares68.40K
TypeSH
Market value$6.6K
1.92%
Sole
67.50K
Shared
0.00
None
896.00
NORTHWESTERN CORP
SOLEShares111.41K
TypeSH
Market value$6.4K
1.88%
Sole
108.63K
Shared
43.00
None
2.74K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares109.63K
TypeSH
Market value$5.9K
1.71%
Sole
109.63K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares82.96K
TypeSH
Market value$5.6K
1.63%
Sole
82.54K
Shared
0.00
None
427.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares52.66K
TypeSH
Market value$5.6K
1.62%
Sole
52.19K
Shared
0.00
None
476.00
MASTERCARD INC CL A
SOLEShares14.59K
TypeSH
Market value$5.3K
1.54%
Sole
14.59K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares27.59K
TypeSH
Market value$5.2K
1.52%
Sole
27.59K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares21.85K
TypeSH
Market value$5.2K
1.52%
Sole
21.74K
Shared
0.00
None
105.00
PEPSICO INC
SOLEShares27.99K
TypeSH
Market value$5.1K
1.49%
Sole
26.73K
Shared
500.00
None
758.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.03K
TypeSH
Market value$4.9K
1.44%
Sole
14.97K
Shared
349.00
None
705.00
MCDONALD'S CORP
SOLEShares17.50K
TypeSH
Market value$4.9K
1.43%
Sole
16.94K
Shared
0.00
None
556.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares100.08K
TypeSH
Market value$4.5K
1.32%
Sole
100.08K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares21.18K
TypeSH
Market value$4.5K
1.30%
Sole
21.18K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares104.93K
TypeSH
Market value$4.0K
1.16%
Sole
104.67K
Shared
0.00
None
260.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 122.68K | SH | $25.0K 7.30% | 122.56K | 0.00 | 120.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 125.09K | SH | $17.3K 5.04% | 125.09K | 0.00 | 0.00 |
APPLE COMPUTER INCOTR | COM | 94.98K | SH | $15.7K 4.56% | 87.08K | 1.27K | 6.63K |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | S&P500 DOWNSID | 434.41K | SH | $14.3K 4.16% | 432.27K | 0.00 | 2.15K |
PROCTER & GAMBLE COSOLE | COM | 59.61K | SH | $8.9K 2.58% | 56.30K | 1.42K | 1.90K |
MICROSOFT CORPSOLE | COM | 26.44K | SH | $7.6K 2.22% | 20.68K | 3.55K | 2.21K |
JOHNSON & JOHNSONSOLE | COM | 47.70K | SH | $7.4K 2.15% | 44.65K | 2.04K | 1.01K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 116.92K | SH | $7.3K 2.13% | 116.92K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 17.36K | SH | $6.7K 1.95% | 17.36K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 33.17K | SH | $6.7K 1.95% | 32.50K | 140.00 | 530.00 |
SOUTHERN COSOLE | COM | 95.16K | SH | $6.6K 1.93% | 94.04K | 0.00 | 1.12K |
DUKE ENERGY CORPSOLE | COM NEW | 68.40K | SH | $6.6K 1.92% | 67.50K | 0.00 | 896.00 |
NORTHWESTERN CORPSOLE | COM NEW | 111.41K | SH | $6.4K 1.88% | 108.63K | 43.00 | 2.74K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | ALLWRLD EX US | 109.63K | SH | $5.9K 1.71% | 109.63K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 82.96K | SH | $5.6K 1.63% | 82.54K | 0.00 | 427.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 52.66K | SH | $5.6K 1.62% | 52.19K | 0.00 | 476.00 |
MASTERCARD INC CL ASOLE | CL A | 14.59K | SH | $5.3K 1.54% | 14.59K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 27.59K | SH | $5.2K 1.52% | 27.59K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CAR ETF | 21.85K | SH | $5.2K 1.52% | 21.74K | 0.00 | 105.00 |
PEPSICO INCSOLE | COM | 27.99K | SH | $5.1K 1.49% | 26.73K | 500.00 | 758.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 16.03K | SH | $4.9K 1.44% | 14.97K | 349.00 | 705.00 |
MCDONALD'S CORPSOLE | COM | 17.50K | SH | $4.9K 1.43% | 16.94K | 0.00 | 556.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 100.08K | SH | $4.5K 1.32% | 100.08K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 21.18K | SH | $4.5K 1.30% | 21.18K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | PRTFLO S&P500 HI | 104.93K | SH | $4.0K 1.16% | 104.67K | 0.00 | 260.00 |
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