Filed: 4/22/2025ACC: 0001653926-25-000003
📋 What this filing means
FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $394.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$394.0K
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$150.2K38.1%
TOTAL STK MKT$33.6K8.5%
VALUE ETF$23.1K5.9%
COM NEW$16.2K4.1%
CL A$14.2K3.6%
S&P500 DOWNSID$12.7K3.2%
INF TECH ETF$9.9K2.5%
Portfolio Concentration
Top 3$77.2K19.6%
4–10$63.9K16.2%
11–25$90.7K23.0%
Rest$162.2K41.2%
Top 3 weight
19.6%
Top 10 weight
35.8%
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
126.69K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole360
Shared0
Other38
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings398
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares122.25K
TypeSH
Market value$33.6K
8.53%
Sole
122.25K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares133.88K
TypeSH
Market value$23.1K
5.87%
Sole
133.88K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares92.20K
TypeSH
Market value$20.5K
5.20%
Sole
86.75K
Shared
0.00
None
5.44K
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares347.68K
TypeSH
Market value$12.7K
3.22%
Sole
347.68K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares18.30K
TypeSH
Market value$9.9K
2.52%
Sole
18.23K
Shared
0.00
None
63.00
MICROSOFT CORP
SOLEShares23.50K
TypeSH
Market value$8.8K
2.24%
Sole
21.45K
Shared
0.00
None
2.05K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.94K
TypeSH
Market value$8.5K
2.15%
Sole
15.37K
Shared
0.00
None
571.00
PROCTER & GAMBLE CO
SOLEShares48.06K
TypeSH
Market value$8.2K
2.08%
Sole
46.59K
Shared
0.00
None
1.47K
MASTERCARD INC CL A
SOLEShares14.65K
TypeSH
Market value$8.0K
2.04%
Sole
14.65K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares84.37K
TypeSH
Market value$7.8K
1.97%
Sole
84.37K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares63.60K
TypeSH
Market value$7.8K
1.97%
Sole
63.30K
Shared
0.00
None
300.00
UNION PACIFIC CORP
SOLEShares31.41K
TypeSH
Market value$7.4K
1.88%
Sole
31K
Shared
0.00
None
400.00
VANGUARD GROWTH INDEX ETF
SOLEShares19.58K
TypeSH
Market value$7.3K
1.84%
Sole
19.42K
Shared
0.00
None
158.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares91.56K
TypeSH
Market value$6.8K
1.74%
Sole
91.56K
Shared
0.00
None
0.00
J.P.MORGAN CHASE & CO
SOLEShares26.77K
TypeSH
Market value$6.6K
1.67%
Sole
25.28K
Shared
0.00
None
1.49K
JOHNSON & JOHNSON
SOLEShares39.48K
TypeSH
Market value$6.5K
1.66%
Sole
38.36K
Shared
0.00
None
1.12K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares47.57K
TypeSH
Market value$6.1K
1.56%
Sole
47.57K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares22.91K
TypeSH
Market value$5.9K
1.50%
Sole
22.91K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares24.87K
TypeSH
Market value$5.5K
1.40%
Sole
24.87K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares76.99K
TypeSH
Market value$5.5K
1.38%
Sole
76.99K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares104.91K
TypeSH
Market value$5.3K
1.35%
Sole
104.91K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares19.53K
TypeSH
Market value$5.2K
1.31%
Sole
19.53K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares16.50K
TypeSH
Market value$5.2K
1.31%
Sole
15.94K
Shared
0.00
None
556.00
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF
SOLEShares67.26K
TypeSH
Market value$5.0K
1.26%
Sole
66.67K
Shared
0.00
None
591.00
PUBLIC SERVICE ENTERPRISE GROUP INC
SOLEShares56.48K
TypeSH
Market value$4.6K
1.18%
Sole
56.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 122.25K | SH | $33.6K 8.53% | 122.25K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 133.88K | SH | $23.1K 5.87% | 133.88K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 92.20K | SH | $20.5K 5.20% | 86.75K | 0.00 | 5.44K |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | S&P500 DOWNSID | 347.68K | SH | $12.7K 3.22% | 347.68K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 18.30K | SH | $9.9K 2.52% | 18.23K | 0.00 | 63.00 |
MICROSOFT CORPSOLE | COM | 23.50K | SH | $8.8K 2.24% | 21.45K | 0.00 | 2.05K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 15.94K | SH | $8.5K 2.15% | 15.37K | 0.00 | 571.00 |
PROCTER & GAMBLE COSOLE | COM | 48.06K | SH | $8.2K 2.08% | 46.59K | 0.00 | 1.47K |
MASTERCARD INC CL ASOLE | CL A | 14.65K | SH | $8.0K 2.04% | 14.65K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 84.37K | SH | $7.8K 1.97% | 84.37K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM NEW | 63.60K | SH | $7.8K 1.97% | 63.30K | 0.00 | 300.00 |
UNION PACIFIC CORPSOLE | COM | 31.41K | SH | $7.4K 1.88% | 31K | 0.00 | 400.00 |
VANGUARD GROWTH INDEX ETFSOLE | GROWTH ETF | 19.58K | SH | $7.3K 1.84% | 19.42K | 0.00 | 158.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 91.56K | SH | $6.8K 1.74% | 91.56K | 0.00 | 0.00 |
J.P.MORGAN CHASE & COSOLE | COM | 26.77K | SH | $6.6K 1.67% | 25.28K | 0.00 | 1.49K |
JOHNSON & JOHNSONSOLE | COM | 39.48K | SH | $6.5K 1.66% | 38.36K | 0.00 | 1.12K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 47.57K | SH | $6.1K 1.56% | 47.57K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 22.91K | SH | $5.9K 1.50% | 22.91K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 24.87K | SH | $5.5K 1.40% | 24.87K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 76.99K | SH | $5.5K 1.38% | 76.99K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 104.91K | SH | $5.3K 1.35% | 104.91K | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CAR ETF | 19.53K | SH | $5.2K 1.31% | 19.53K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 16.50K | SH | $5.2K 1.31% | 15.94K | 0.00 | 556.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETFSOLE | INTL HIGH ETF | 67.26K | SH | $5.0K 1.26% | 66.67K | 0.00 | 591.00 |
PUBLIC SERVICE ENTERPRISE GROUP INCSOLE | COM | 56.48K | SH | $4.6K 1.18% | 56.48K | 0.00 | 0.00 |
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