Filed: 1/17/2025ACC: 0001653926-25-000001
📋 What this filing means
FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $392.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$392.8K
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$151.8K38.6%
TOTAL STK MKT$34.7K8.8%
VALUE ETF$21.0K5.3%
COM NEW$15.1K3.8%
CL A$13.2K3.4%
S&P500 DOWNSID$13.0K3.3%
INF TECH ETF$11.4K2.9%
Portfolio Concentration
Top 3$78.9K20.1%
4–10$64.7K16.5%
11–25$87.9K22.4%
Rest$161.2K41.0%
Top 3 weight
20.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
3.93M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
126.21K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole353
Shared0
Other37
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings390
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares119.61K
TypeSH
Market value$34.7K
8.82%
Sole
119.61K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares92.98K
TypeSH
Market value$23.3K
5.93%
Sole
87.31K
Shared
0.00
None
5.67K
VANGUARD VALUE ETF
SOLEShares124.02K
TypeSH
Market value$21.0K
5.35%
Sole
124.02K
Shared
0.00
None
0.00
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares349.10K
TypeSH
Market value$13.0K
3.31%
Sole
349.10K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares18.40K
TypeSH
Market value$11.4K
2.91%
Sole
18.34K
Shared
0.00
None
63.00
MICROSOFT CORP
SOLEShares23.54K
TypeSH
Market value$9.9K
2.53%
Sole
21.44K
Shared
0.00
None
2.10K
PROCTER & GAMBLE CO
SOLEShares48.55K
TypeSH
Market value$8.1K
2.07%
Sole
46.79K
Shared
0.00
None
1.76K
MASTERCARD INC CL A
SOLEShares14.66K
TypeSH
Market value$7.7K
1.97%
Sole
14.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.01K
TypeSH
Market value$7.3K
1.85%
Sole
15.38K
Shared
0.00
None
636.00
UNION PACIFIC CORP
SOLEShares31.79K
TypeSH
Market value$7.2K
1.85%
Sole
31.26K
Shared
0.00
None
530.00
SOUTHERN CO
SOLEShares85.69K
TypeSH
Market value$7.1K
1.80%
Sole
85.69K
Shared
0.00
None
0.00
VANGUARD GROWTH INDEX ETF
SOLEShares16.80K
TypeSH
Market value$6.9K
1.76%
Sole
16.66K
Shared
0.00
None
138.00
DUKE ENERGY CORP
SOLEShares61.57K
TypeSH
Market value$6.6K
1.69%
Sole
61.27K
Shared
0.00
None
300.00
J.P.MORGAN CHASE & CO
SOLEShares27.66K
TypeSH
Market value$6.6K
1.69%
Sole
25.96K
Shared
0.00
None
1.70K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares91.11K
TypeSH
Market value$6.4K
1.62%
Sole
91.11K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares22.71K
TypeSH
Market value$6.0K
1.53%
Sole
22.71K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares46.82K
TypeSH
Market value$6.0K
1.52%
Sole
46.82K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares24.67K
TypeSH
Market value$5.9K
1.51%
Sole
24.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.96K
TypeSH
Market value$5.8K
1.47%
Sole
38.84K
Shared
0.00
None
1.12K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares94.75K
TypeSH
Market value$5.4K
1.38%
Sole
94.75K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares112.39K
TypeSH
Market value$5.4K
1.37%
Sole
112.39K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares76.99K
TypeSH
Market value$5.2K
1.32%
Sole
76.99K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares19.62K
TypeSH
Market value$5.0K
1.27%
Sole
19.62K
Shared
0.00
None
0.00
PUBLIC SERVICE ENTERPRISE GROUP INC
SOLEShares57.25K
TypeSH
Market value$4.8K
1.23%
Sole
57.25K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares16.54K
TypeSH
Market value$4.8K
1.22%
Sole
15.99K
Shared
0.00
None
556.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 119.61K | SH | $34.7K 8.82% | 119.61K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 92.98K | SH | $23.3K 5.93% | 87.31K | 0.00 | 5.67K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 124.02K | SH | $21.0K 5.35% | 124.02K | 0.00 | 0.00 |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | S&P500 DOWNSID | 349.10K | SH | $13.0K 3.31% | 349.10K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 18.40K | SH | $11.4K 2.91% | 18.34K | 0.00 | 63.00 |
MICROSOFT CORPSOLE | COM | 23.54K | SH | $9.9K 2.53% | 21.44K | 0.00 | 2.10K |
PROCTER & GAMBLE COSOLE | COM | 48.55K | SH | $8.1K 2.07% | 46.79K | 0.00 | 1.76K |
MASTERCARD INC CL ASOLE | CL A | 14.66K | SH | $7.7K 1.97% | 14.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 16.01K | SH | $7.3K 1.85% | 15.38K | 0.00 | 636.00 |
UNION PACIFIC CORPSOLE | COM | 31.79K | SH | $7.2K 1.85% | 31.26K | 0.00 | 530.00 |
SOUTHERN COSOLE | COM | 85.69K | SH | $7.1K 1.80% | 85.69K | 0.00 | 0.00 |
VANGUARD GROWTH INDEX ETFSOLE | GROWTH ETF | 16.80K | SH | $6.9K 1.76% | 16.66K | 0.00 | 138.00 |
DUKE ENERGY CORPSOLE | COM NEW | 61.57K | SH | $6.6K 1.69% | 61.27K | 0.00 | 300.00 |
J.P.MORGAN CHASE & COSOLE | COM | 27.66K | SH | $6.6K 1.69% | 25.96K | 0.00 | 1.70K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 91.11K | SH | $6.4K 1.62% | 91.11K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 22.71K | SH | $6.0K 1.53% | 22.71K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 46.82K | SH | $6.0K 1.52% | 46.82K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 24.67K | SH | $5.9K 1.51% | 24.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.96K | SH | $5.8K 1.47% | 38.84K | 0.00 | 1.12K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | ALLWRLD EX US | 94.75K | SH | $5.4K 1.38% | 94.75K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 112.39K | SH | $5.4K 1.37% | 112.39K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 76.99K | SH | $5.2K 1.32% | 76.99K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CAR ETF | 19.62K | SH | $5.0K 1.27% | 19.62K | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP INCSOLE | COM | 57.25K | SH | $4.8K 1.23% | 57.25K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 16.54K | SH | $4.8K 1.22% | 15.99K | 0.00 | 556.00 |
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