Filed: 10/16/2023ACC: 0001653926-23-000004
📋 What this filing means
FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $326.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$326.1K
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$131.8K40.4%
TOTAL STK MKT$24.9K7.6%
VALUE ETF$16.7K5.1%
COM NEW$15.2K4.7%
S&P500 DOWNSID$12.4K3.8%
CL A$11.3K3.5%
INF TECH ETF$7.4K2.3%
Portfolio Concentration
Top 3$57.7K17.7%
4–10$55.5K17.0%
11–25$76.5K23.5%
Rest$136.5K41.9%
Top 3 weight
17.7%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5M
shares
% of voting shares97.0%
Shared
Joint voting authority
10.32K
shares
% of voting shares0.2%
None
No voting authority
142.24K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole291
Shared0
Other62
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings353
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares117.34K
TypeSH
Market value$24.9K
7.64%
Sole
117.22K
Shared
0.00
None
120.00
VANGUARD VALUE ETF
SOLEShares121.26K
TypeSH
Market value$16.7K
5.13%
Sole
121.26K
Shared
0.00
None
0.00
APPLE COMPUTER INC
OTRShares93.58K
TypeSH
Market value$16.0K
4.91%
Sole
86.26K
Shared
1.23K
None
6.09K
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares397.56K
TypeSH
Market value$12.4K
3.80%
Sole
396.18K
Shared
0.00
None
1.38K
PROCTER & GAMBLE CO
SOLEShares57.53K
TypeSH
Market value$8.4K
2.57%
Sole
55.63K
Shared
23.00
None
1.88K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares17.75K
TypeSH
Market value$7.4K
2.26%
Sole
17.75K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares22.40K
TypeSH
Market value$7.1K
2.17%
Sole
19.86K
Shared
552.00
None
1.98K
JOHNSON & JOHNSON
OTRShares45.37K
TypeSH
Market value$7.1K
2.17%
Sole
43.76K
Shared
606.00
None
1.01K
UNION PACIFIC CORP
SOLEShares33.03K
TypeSH
Market value$6.7K
2.06%
Sole
32.50K
Shared
0.00
None
530.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares110.07K
TypeSH
Market value$6.5K
1.98%
Sole
110.07K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares92.50K
TypeSH
Market value$6.0K
1.84%
Sole
91.88K
Shared
0.00
None
617.00
DUKE ENERGY CORP
SOLEShares66.55K
TypeSH
Market value$5.9K
1.80%
Sole
65.66K
Shared
0.00
None
896.00
MASTERCARD INC CL A
SOLEShares14.56K
TypeSH
Market value$5.8K
1.77%
Sole
14.56K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares109.70K
TypeSH
Market value$5.7K
1.74%
Sole
109.70K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares54.29K
TypeSH
Market value$5.6K
1.72%
Sole
53.81K
Shared
0.00
None
476.00
VANGUARD SMALL-CAP ETF
SOLEShares28.47K
TypeSH
Market value$5.4K
1.65%
Sole
28.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.12K
TypeSH
Market value$5.3K
1.62%
Sole
14.46K
Shared
14.00
None
640.00
NORTHWESTERN ENERGY GROUP
SOLEShares106.54K
TypeSH
Market value$5.1K
1.57%
Sole
104.04K
Shared
43.00
None
2.46K
VANGUARD HEALTH CARE ETF
SOLEShares20.94K
TypeSH
Market value$4.9K
1.51%
Sole
20.84K
Shared
0.00
None
105.00
VANGUARD MID-CAP ETF
SOLEShares22.69K
TypeSH
Market value$4.7K
1.45%
Sole
22.69K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares82.14K
TypeSH
Market value$4.7K
1.44%
Sole
81.72K
Shared
0.00
None
427.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares104.86K
TypeSH
Market value$4.6K
1.41%
Sole
104.86K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.78K
TypeSH
Market value$4.5K
1.39%
Sole
26.02K
Shared
0.00
None
758.00
MCDONALD'S CORP
SOLEShares16.79K
TypeSH
Market value$4.4K
1.36%
Sole
16.23K
Shared
0.00
None
556.00
J.P.MORGAN CHASE & CO
OTRShares26.73K
TypeSH
Market value$3.9K
1.19%
Sole
24.45K
Shared
563.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 117.34K | SH | $24.9K 7.64% | 117.22K | 0.00 | 120.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 121.26K | SH | $16.7K 5.13% | 121.26K | 0.00 | 0.00 |
APPLE COMPUTER INCOTR | COM | 93.58K | SH | $16.0K 4.91% | 86.26K | 1.23K | 6.09K |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | S&P500 DOWNSID | 397.56K | SH | $12.4K 3.80% | 396.18K | 0.00 | 1.38K |
PROCTER & GAMBLE COSOLE | COM | 57.53K | SH | $8.4K 2.57% | 55.63K | 23.00 | 1.88K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 17.75K | SH | $7.4K 2.26% | 17.75K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 22.40K | SH | $7.1K 2.17% | 19.86K | 552.00 | 1.98K |
JOHNSON & JOHNSONOTR | COM | 45.37K | SH | $7.1K 2.17% | 43.76K | 606.00 | 1.01K |
UNION PACIFIC CORPSOLE | COM | 33.03K | SH | $6.7K 2.06% | 32.50K | 0.00 | 530.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 110.07K | SH | $6.5K 1.98% | 110.07K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 92.50K | SH | $6.0K 1.84% | 91.88K | 0.00 | 617.00 |
DUKE ENERGY CORPSOLE | COM NEW | 66.55K | SH | $5.9K 1.80% | 65.66K | 0.00 | 896.00 |
MASTERCARD INC CL ASOLE | CL A | 14.56K | SH | $5.8K 1.77% | 14.56K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | ALLWRLD EX US | 109.70K | SH | $5.7K 1.74% | 109.70K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 54.29K | SH | $5.6K 1.72% | 53.81K | 0.00 | 476.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 28.47K | SH | $5.4K 1.65% | 28.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 15.12K | SH | $5.3K 1.62% | 14.46K | 14.00 | 640.00 |
NORTHWESTERN ENERGY GROUPSOLE | COM NEW | 106.54K | SH | $5.1K 1.57% | 104.04K | 43.00 | 2.46K |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CAR ETF | 20.94K | SH | $4.9K 1.51% | 20.84K | 0.00 | 105.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 22.69K | SH | $4.7K 1.45% | 22.69K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 82.14K | SH | $4.7K 1.44% | 81.72K | 0.00 | 427.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 104.86K | SH | $4.6K 1.41% | 104.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.78K | SH | $4.5K 1.39% | 26.02K | 0.00 | 758.00 |
MCDONALD'S CORPSOLE | COM | 16.79K | SH | $4.4K 1.36% | 16.23K | 0.00 | 556.00 |
J.P.MORGAN CHASE & COOTR | COM | 26.73K | SH | $3.9K 1.19% | 24.45K | 563.00 | 1.72K |
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