Filed: 10/8/2024ACC: 0001653926-24-000004
📋 What this filing means
FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $401.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$401.1K
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$157.1K39.2%
TOTAL STK MKT$32.6K8.1%
VALUE ETF$21.2K5.3%
COM NEW$15.9K4.0%
S&P500 DOWNSID$13.4K3.4%
CL A$13.4K3.3%
INF TECH ETF$10.7K2.7%
Portfolio Concentration
Top 3$75.6K18.9%
4–10$65.9K16.4%
11–25$89.8K22.4%
Rest$169.8K42.3%
Top 3 weight
18.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.02M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
127.14K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole371
Shared0
Other39
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings410
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares115.22K
TypeSH
Market value$32.6K
8.13%
Sole
115.22K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares93.47K
TypeSH
Market value$21.8K
5.43%
Sole
87.73K
Shared
0.00
None
5.74K
VANGUARD VALUE ETF
SOLEShares121.62K
TypeSH
Market value$21.2K
5.29%
Sole
121.62K
Shared
0.00
None
0.00
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares351.87K
TypeSH
Market value$13.4K
3.35%
Sole
351.87K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares18.29K
TypeSH
Market value$10.7K
2.67%
Sole
18.23K
Shared
0.00
None
63.00
MICROSOFT CORP
SOLEShares23.60K
TypeSH
Market value$10.2K
2.53%
Sole
21.45K
Shared
0.00
None
2.15K
PROCTER & GAMBLE CO
SOLEShares49.11K
TypeSH
Market value$8.5K
2.12%
Sole
47.35K
Shared
0.00
None
1.76K
UNION PACIFIC CORP
SOLEShares31.90K
TypeSH
Market value$7.9K
1.96%
Sole
31.37K
Shared
0.00
None
530.00
SOUTHERN CO
SOLEShares86.50K
TypeSH
Market value$7.8K
1.94%
Sole
86.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.06K
TypeSH
Market value$7.4K
1.84%
Sole
15.43K
Shared
0.00
None
636.00
MASTERCARD INC CL A
SOLEShares14.66K
TypeSH
Market value$7.2K
1.80%
Sole
14.66K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares62.08K
TypeSH
Market value$7.2K
1.78%
Sole
61.77K
Shared
0.00
None
300.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares92.25K
TypeSH
Market value$6.6K
1.65%
Sole
92.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares40.06K
TypeSH
Market value$6.5K
1.62%
Sole
38.94K
Shared
0.00
None
1.12K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares98.84K
TypeSH
Market value$6.2K
1.55%
Sole
98.84K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares113.87K
TypeSH
Market value$6.0K
1.50%
Sole
113.87K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares22.77K
TypeSH
Market value$6.0K
1.50%
Sole
22.77K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares24.77K
TypeSH
Market value$5.9K
1.46%
Sole
24.77K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares45.76K
TypeSH
Market value$5.9K
1.46%
Sole
45.76K
Shared
0.00
None
0.00
J.P.MORGAN CHASE & CO
SOLEShares27.66K
TypeSH
Market value$5.8K
1.45%
Sole
25.96K
Shared
0.00
None
1.70K
VANGUARD GROWTH INDEX ETF
SOLEShares14.54K
TypeSH
Market value$5.6K
1.39%
Sole
14.40K
Shared
0.00
None
138.00
VANGUARD HEALTH CARE ETF
SOLEShares19.71K
TypeSH
Market value$5.6K
1.39%
Sole
19.71K
Shared
0.00
None
0.00
PUBLIC SERVICE ENTERPRISE GROUP INC
SOLEShares59.05K
TypeSH
Market value$5.3K
1.31%
Sole
59.05K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares77.53K
TypeSH
Market value$5.1K
1.26%
Sole
77.53K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares16.57K
TypeSH
Market value$5.0K
1.26%
Sole
16.02K
Shared
0.00
None
556.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 115.22K | SH | $32.6K 8.13% | 115.22K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 93.47K | SH | $21.8K 5.43% | 87.73K | 0.00 | 5.74K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 121.62K | SH | $21.2K 5.29% | 121.62K | 0.00 | 0.00 |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | S&P500 DOWNSID | 351.87K | SH | $13.4K 3.35% | 351.87K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 18.29K | SH | $10.7K 2.67% | 18.23K | 0.00 | 63.00 |
MICROSOFT CORPSOLE | COM | 23.60K | SH | $10.2K 2.53% | 21.45K | 0.00 | 2.15K |
PROCTER & GAMBLE COSOLE | COM | 49.11K | SH | $8.5K 2.12% | 47.35K | 0.00 | 1.76K |
UNION PACIFIC CORPSOLE | COM | 31.90K | SH | $7.9K 1.96% | 31.37K | 0.00 | 530.00 |
SOUTHERN COSOLE | COM | 86.50K | SH | $7.8K 1.94% | 86.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 16.06K | SH | $7.4K 1.84% | 15.43K | 0.00 | 636.00 |
MASTERCARD INC CL ASOLE | CL A | 14.66K | SH | $7.2K 1.80% | 14.66K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM NEW | 62.08K | SH | $7.2K 1.78% | 61.77K | 0.00 | 300.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 92.25K | SH | $6.6K 1.65% | 92.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 40.06K | SH | $6.5K 1.62% | 38.94K | 0.00 | 1.12K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | ALLWRLD EX US | 98.84K | SH | $6.2K 1.55% | 98.84K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 113.87K | SH | $6.0K 1.50% | 113.87K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 22.77K | SH | $6.0K 1.50% | 22.77K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 24.77K | SH | $5.9K 1.46% | 24.77K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 45.76K | SH | $5.9K 1.46% | 45.76K | 0.00 | 0.00 |
J.P.MORGAN CHASE & COSOLE | COM | 27.66K | SH | $5.8K 1.45% | 25.96K | 0.00 | 1.70K |
VANGUARD GROWTH INDEX ETFSOLE | GROWTH ETF | 14.54K | SH | $5.6K 1.39% | 14.40K | 0.00 | 138.00 |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CAR ETF | 19.71K | SH | $5.6K 1.39% | 19.71K | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP INCSOLE | COM | 59.05K | SH | $5.3K 1.31% | 59.05K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 77.53K | SH | $5.1K 1.26% | 77.53K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 16.57K | SH | $5.0K 1.26% | 16.02K | 0.00 | 556.00 |
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