Filed: 7/17/2024ACC: 0001653926-24-000003
📋 What this filing means
FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $373.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$373.9K
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$146.1K39.1%
TOTAL STK MKT$31.2K8.3%
VALUE ETF$19.9K5.3%
COM NEW$14.0K3.8%
S&P500 DOWNSID$13.2K3.5%
CL A$12.1K3.2%
INF TECH ETF$10.9K2.9%
Portfolio Concentration
Top 3$70.4K18.8%
4–10$63.5K17.0%
11–25$83.7K22.4%
Rest$156.2K41.8%
Top 3 weight
18.8%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.04M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
126.39K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole360
Shared0
Other44
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings404
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares116.46K
TypeSH
Market value$31.2K
8.33%
Sole
116.46K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares123.95K
TypeSH
Market value$19.9K
5.32%
Sole
123.95K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares91.92K
TypeSH
Market value$19.4K
5.18%
Sole
86.18K
Shared
0.00
None
5.74K
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares353.64K
TypeSH
Market value$13.2K
3.54%
Sole
353.64K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares18.93K
TypeSH
Market value$10.9K
2.92%
Sole
18.87K
Shared
0.00
None
63.00
MICROSOFT CORP
SOLEShares23.50K
TypeSH
Market value$10.5K
2.81%
Sole
21.36K
Shared
0.00
None
2.15K
PROCTER & GAMBLE CO
SOLEShares49.62K
TypeSH
Market value$8.2K
2.19%
Sole
47.85K
Shared
0.00
None
1.76K
UNION PACIFIC CORP
SOLEShares32.38K
TypeSH
Market value$7.3K
1.96%
Sole
31.85K
Shared
0.00
None
530.00
SOUTHERN CO
SOLEShares87.66K
TypeSH
Market value$6.8K
1.82%
Sole
87.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.15K
TypeSH
Market value$6.6K
1.76%
Sole
15.49K
Shared
0.00
None
661.00
MASTERCARD INC CL A
SOLEShares14.65K
TypeSH
Market value$6.5K
1.73%
Sole
14.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.25K
TypeSH
Market value$6.3K
1.69%
Sole
42.13K
Shared
0.00
None
1.12K
DUKE ENERGY CORP
SOLEShares62.82K
TypeSH
Market value$6.3K
1.68%
Sole
62.52K
Shared
0.00
None
300.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares94.61K
TypeSH
Market value$6.1K
1.64%
Sole
94.61K
Shared
0.00
None
0.00
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares104.65K
TypeSH
Market value$6.1K
1.64%
Sole
104.65K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares51.54K
TypeSH
Market value$6.1K
1.64%
Sole
51.54K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares115.75K
TypeSH
Market value$5.7K
1.53%
Sole
115.75K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares23.52K
TypeSH
Market value$5.7K
1.52%
Sole
23.52K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares25.05K
TypeSH
Market value$5.5K
1.46%
Sole
25.05K
Shared
0.00
None
0.00
VANGUARD GROWTH INDEX ETF
SOLEShares14.55K
TypeSH
Market value$5.4K
1.46%
Sole
14.41K
Shared
0.00
None
138.00
J.P.MORGAN CHASE & CO
SOLEShares26.70K
TypeSH
Market value$5.4K
1.44%
Sole
25K
Shared
0.00
None
1.70K
VANGUARD HEALTH CARE ETF
SOLEShares20.08K
TypeSH
Market value$5.3K
1.43%
Sole
20.08K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF
SOLEShares65.92K
TypeSH
Market value$4.5K
1.21%
Sole
65.11K
Shared
0.00
None
811.00
PUBLIC SERVICE ENTERPRISE GROUP INC
SOLEShares59.05K
TypeSH
Market value$4.4K
1.16%
Sole
59.05K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.22K
TypeSH
Market value$4.3K
1.16%
Sole
24.65K
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 116.46K | SH | $31.2K 8.33% | 116.46K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 123.95K | SH | $19.9K 5.32% | 123.95K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 91.92K | SH | $19.4K 5.18% | 86.18K | 0.00 | 5.74K |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | S&P500 DOWNSID | 353.64K | SH | $13.2K 3.54% | 353.64K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 18.93K | SH | $10.9K 2.92% | 18.87K | 0.00 | 63.00 |
MICROSOFT CORPSOLE | COM | 23.50K | SH | $10.5K 2.81% | 21.36K | 0.00 | 2.15K |
PROCTER & GAMBLE COSOLE | COM | 49.62K | SH | $8.2K 2.19% | 47.85K | 0.00 | 1.76K |
UNION PACIFIC CORPSOLE | COM | 32.38K | SH | $7.3K 1.96% | 31.85K | 0.00 | 530.00 |
SOUTHERN COSOLE | COM | 87.66K | SH | $6.8K 1.82% | 87.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 16.15K | SH | $6.6K 1.76% | 15.49K | 0.00 | 661.00 |
MASTERCARD INC CL ASOLE | CL A | 14.65K | SH | $6.5K 1.73% | 14.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.25K | SH | $6.3K 1.69% | 42.13K | 0.00 | 1.12K |
DUKE ENERGY CORPSOLE | COM NEW | 62.82K | SH | $6.3K 1.68% | 62.52K | 0.00 | 300.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 94.61K | SH | $6.1K 1.64% | 94.61K | 0.00 | 0.00 |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | ALLWRLD EX US | 104.65K | SH | $6.1K 1.64% | 104.65K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 51.54K | SH | $6.1K 1.64% | 51.54K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 115.75K | SH | $5.7K 1.53% | 115.75K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 23.52K | SH | $5.7K 1.52% | 23.52K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 25.05K | SH | $5.5K 1.46% | 25.05K | 0.00 | 0.00 |
VANGUARD GROWTH INDEX ETFSOLE | GROWTH ETF | 14.55K | SH | $5.4K 1.46% | 14.41K | 0.00 | 138.00 |
J.P.MORGAN CHASE & COSOLE | COM | 26.70K | SH | $5.4K 1.44% | 25K | 0.00 | 1.70K |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CAR ETF | 20.08K | SH | $5.3K 1.43% | 20.08K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETFSOLE | INTL HIGH ETF | 65.92K | SH | $4.5K 1.21% | 65.11K | 0.00 | 811.00 |
PUBLIC SERVICE ENTERPRISE GROUP INCSOLE | COM | 59.05K | SH | $4.4K 1.16% | 59.05K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.22K | SH | $4.3K 1.16% | 24.65K | 0.00 | 1.57K |
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