Filed: 7/13/2023ACC: 0001653926-23-000003
📋 What this filing means
FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $350.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$350.2K
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$143.3K40.9%
TOTAL STK MKT$26.4K7.5%
VALUE ETF$17.8K5.1%
COM NEW$16.2K4.6%
S&P500 DOWNSID$14.1K4.0%
CL A$11.6K3.3%
INF TECH ETF$7.8K2.2%
Portfolio Concentration
Top 3$62.4K17.8%
4–10$60.4K17.2%
11–25$81.5K23.3%
Rest$145.9K41.7%
Top 3 weight
17.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.15M
shares
% of voting shares97.0%
Shared
Joint voting authority
10.63K
shares
% of voting shares0.2%
None
No voting authority
150.60K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole309
Shared0
Other63
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings372
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares119.75K
TypeSH
Market value$26.4K
7.53%
Sole
119.63K
Shared
0.00
None
120.00
APPLE COMPUTER INC
OTRShares93.99K
TypeSH
Market value$18.2K
5.21%
Sole
86.58K
Shared
1.27K
None
6.14K
VANGUARD VALUE ETF
SOLEShares125.41K
TypeSH
Market value$17.8K
5.09%
Sole
125.41K
Shared
0.00
None
0.00
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares424.02K
TypeSH
Market value$14.1K
4.03%
Sole
421.87K
Shared
0.00
None
2.15K
PROCTER & GAMBLE CO
SOLEShares58.20K
TypeSH
Market value$8.8K
2.52%
Sole
56.30K
Shared
23.00
None
1.88K
MICROSOFT CORP
OTRShares23.25K
TypeSH
Market value$7.9K
2.26%
Sole
20.66K
Shared
552.00
None
2.03K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares17.73K
TypeSH
Market value$7.8K
2.24%
Sole
17.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares46.30K
TypeSH
Market value$7.7K
2.19%
Sole
44.68K
Shared
606.00
None
1.01K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares115.50K
TypeSH
Market value$7.3K
2.07%
Sole
115.50K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares33.03K
TypeSH
Market value$6.8K
1.93%
Sole
32.50K
Shared
0.00
None
530.00
SOUTHERN CO
SOLEShares93.69K
TypeSH
Market value$6.6K
1.88%
Sole
93.07K
Shared
0.00
None
617.00
NORTHWESTERN CORP
SOLEShares110.61K
TypeSH
Market value$6.3K
1.79%
Sole
107.81K
Shared
43.00
None
2.76K
DUKE ENERGY CORP
SOLEShares68.57K
TypeSH
Market value$6.2K
1.76%
Sole
67.67K
Shared
0.00
None
896.00
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares110.84K
TypeSH
Market value$6.0K
1.72%
Sole
110.84K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares28.95K
TypeSH
Market value$5.8K
1.64%
Sole
28.95K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares14.60K
TypeSH
Market value$5.7K
1.64%
Sole
14.60K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares52.25K
TypeSH
Market value$5.5K
1.58%
Sole
51.77K
Shared
0.00
None
476.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.36K
TypeSH
Market value$5.2K
1.50%
Sole
14.66K
Shared
14.00
None
690.00
VANGUARD HEALTH CARE ETF
SOLEShares21.12K
TypeSH
Market value$5.2K
1.48%
Sole
21.02K
Shared
0.00
None
105.00
XCEL ENERGY INC
SOLEShares82.96K
TypeSH
Market value$5.2K
1.47%
Sole
82.54K
Shared
0.00
None
427.00
MCDONALD'S CORP
SOLEShares17.12K
TypeSH
Market value$5.1K
1.46%
Sole
16.56K
Shared
0.00
None
556.00
PEPSICO INC
SOLEShares27.10K
TypeSH
Market value$5.0K
1.43%
Sole
26.34K
Shared
0.00
None
758.00
VANGUARD MID-CAP ETF
SOLEShares22.35K
TypeSH
Market value$4.9K
1.41%
Sole
22.35K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares104.45K
TypeSH
Market value$4.8K
1.38%
Sole
104.45K
Shared
0.00
None
0.00
PUBLIC SERVICE ENTERPRISE GROUP INC
SOLEShares63.25K
TypeSH
Market value$4.0K
1.13%
Sole
63.13K
Shared
0.00
None
117.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 119.75K | SH | $26.4K 7.53% | 119.63K | 0.00 | 120.00 |
APPLE COMPUTER INCOTR | COM | 93.99K | SH | $18.2K 5.21% | 86.58K | 1.27K | 6.14K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 125.41K | SH | $17.8K 5.09% | 125.41K | 0.00 | 0.00 |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | S&P500 DOWNSID | 424.02K | SH | $14.1K 4.03% | 421.87K | 0.00 | 2.15K |
PROCTER & GAMBLE COSOLE | COM | 58.20K | SH | $8.8K 2.52% | 56.30K | 23.00 | 1.88K |
MICROSOFT CORPOTR | COM | 23.25K | SH | $7.9K 2.26% | 20.66K | 552.00 | 2.03K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 17.73K | SH | $7.8K 2.24% | 17.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 46.30K | SH | $7.7K 2.19% | 44.68K | 606.00 | 1.01K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 115.50K | SH | $7.3K 2.07% | 115.50K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 33.03K | SH | $6.8K 1.93% | 32.50K | 0.00 | 530.00 |
SOUTHERN COSOLE | COM | 93.69K | SH | $6.6K 1.88% | 93.07K | 0.00 | 617.00 |
NORTHWESTERN CORPSOLE | COM NEW | 110.61K | SH | $6.3K 1.79% | 107.81K | 43.00 | 2.76K |
DUKE ENERGY CORPSOLE | COM NEW | 68.57K | SH | $6.2K 1.76% | 67.67K | 0.00 | 896.00 |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | ALLWRLD EX US | 110.84K | SH | $6.0K 1.72% | 110.84K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 28.95K | SH | $5.8K 1.64% | 28.95K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | CL A | 14.60K | SH | $5.7K 1.64% | 14.60K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 52.25K | SH | $5.5K 1.58% | 51.77K | 0.00 | 476.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 15.36K | SH | $5.2K 1.50% | 14.66K | 14.00 | 690.00 |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CAR ETF | 21.12K | SH | $5.2K 1.48% | 21.02K | 0.00 | 105.00 |
XCEL ENERGY INCSOLE | COM | 82.96K | SH | $5.2K 1.47% | 82.54K | 0.00 | 427.00 |
MCDONALD'S CORPSOLE | COM | 17.12K | SH | $5.1K 1.46% | 16.56K | 0.00 | 556.00 |
PEPSICO INCSOLE | COM | 27.10K | SH | $5.0K 1.43% | 26.34K | 0.00 | 758.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 22.35K | SH | $4.9K 1.41% | 22.35K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 104.45K | SH | $4.8K 1.38% | 104.45K | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP INCSOLE | COM | 63.25K | SH | $4.0K 1.13% | 63.13K | 0.00 | 117.00 |
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