Filed: 7/11/2025ACC: 0001653926-25-000004
📋 What this filing means
FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $413.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$413.1K
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$153.2K37.1%
TOTAL STK MKT$37.0K9.0%
VALUE ETF$24.1K5.8%
COM NEW$18.2K4.4%
CL A$14.2K3.4%
INF TECH ETF$11.9K2.9%
S&P500 DOWNSID$11.7K2.8%
Portfolio Concentration
Top 3$80.0K19.4%
4–10$67.7K16.4%
11–25$93.7K22.7%
Rest$171.6K41.6%
Top 3 weight
19.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.01M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
128.71K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole356
Shared0
Other38
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings394
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares121.65K
TypeSH
Market value$37.0K
8.95%
Sole
121.65K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares136.31K
TypeSH
Market value$24.1K
5.83%
Sole
136.31K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares92.24K
TypeSH
Market value$18.9K
4.58%
Sole
86.81K
Shared
0.00
None
5.42K
MICROSOFT CORP
SOLEShares23.88K
TypeSH
Market value$11.9K
2.88%
Sole
21.88K
Shared
0.00
None
2K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares17.88K
TypeSH
Market value$11.9K
2.87%
Sole
17.81K
Shared
0.00
None
63.00
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares330.37K
TypeSH
Market value$11.7K
2.82%
Sole
330.37K
Shared
0.00
None
0.00
VANGUARD GROWTH INDEX ETF
SOLEShares19.85K
TypeSH
Market value$8.7K
2.11%
Sole
19.69K
Shared
0.00
None
158.00
MASTERCARD INC CL A
SOLEShares14.62K
TypeSH
Market value$8.2K
1.99%
Sole
14.62K
Shared
0.00
None
0.00
J.P.MORGAN CHASE & CO
SOLEShares26.82K
TypeSH
Market value$7.8K
1.88%
Sole
25.43K
Shared
0.00
None
1.39K
SOUTHERN CO
SOLEShares83.08K
TypeSH
Market value$7.6K
1.85%
Sole
83.08K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares47.60K
TypeSH
Market value$7.6K
1.84%
Sole
46.29K
Shared
0.00
None
1.31K
DUKE ENERGY CORP
SOLEShares63.59K
TypeSH
Market value$7.5K
1.82%
Sole
63.29K
Shared
0.00
None
300.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.42K
TypeSH
Market value$7.5K
1.81%
Sole
15.37K
Shared
0.00
None
50.00
UNION PACIFIC CORP
SOLEShares31.41K
TypeSH
Market value$7.2K
1.75%
Sole
31K
Shared
0.00
None
400.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares96.01K
TypeSH
Market value$7.0K
1.69%
Sole
96.01K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares23.52K
TypeSH
Market value$6.6K
1.59%
Sole
23.52K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares47.10K
TypeSH
Market value$6.3K
1.52%
Sole
47.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.39K
TypeSH
Market value$6.0K
1.46%
Sole
38.27K
Shared
0.00
None
1.12K
NORTHWESTERN ENERGY GROUP
SOLEShares114.03K
TypeSH
Market value$5.8K
1.42%
Sole
113.63K
Shared
0.00
None
400.00
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF
SOLEShares72.51K
TypeSH
Market value$5.8K
1.41%
Sole
71.82K
Shared
0.00
None
691.00
VANGUARD SMALL-CAP ETF
SOLEShares24.40K
TypeSH
Market value$5.8K
1.40%
Sole
24.40K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares100.34K
TypeSH
Market value$5.7K
1.39%
Sole
100.34K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares76.65K
TypeSH
Market value$5.2K
1.26%
Sole
76.65K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares33.22K
TypeSH
Market value$4.8K
1.17%
Sole
32.68K
Shared
0.00
None
540.00
MCDONALD'S CORP
SOLEShares16.43K
TypeSH
Market value$4.8K
1.16%
Sole
15.88K
Shared
0.00
None
556.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 121.65K | SH | $37.0K 8.95% | 121.65K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 136.31K | SH | $24.1K 5.83% | 136.31K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 92.24K | SH | $18.9K 4.58% | 86.81K | 0.00 | 5.42K |
MICROSOFT CORPSOLE | COM | 23.88K | SH | $11.9K 2.88% | 21.88K | 0.00 | 2K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 17.88K | SH | $11.9K 2.87% | 17.81K | 0.00 | 63.00 |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | S&P500 DOWNSID | 330.37K | SH | $11.7K 2.82% | 330.37K | 0.00 | 0.00 |
VANGUARD GROWTH INDEX ETFSOLE | GROWTH ETF | 19.85K | SH | $8.7K 2.11% | 19.69K | 0.00 | 158.00 |
MASTERCARD INC CL ASOLE | CL A | 14.62K | SH | $8.2K 1.99% | 14.62K | 0.00 | 0.00 |
J.P.MORGAN CHASE & COSOLE | COM | 26.82K | SH | $7.8K 1.88% | 25.43K | 0.00 | 1.39K |
SOUTHERN COSOLE | COM | 83.08K | SH | $7.6K 1.85% | 83.08K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 47.60K | SH | $7.6K 1.84% | 46.29K | 0.00 | 1.31K |
DUKE ENERGY CORPSOLE | COM NEW | 63.59K | SH | $7.5K 1.82% | 63.29K | 0.00 | 300.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 15.42K | SH | $7.5K 1.81% | 15.37K | 0.00 | 50.00 |
UNION PACIFIC CORPSOLE | COM | 31.41K | SH | $7.2K 1.75% | 31K | 0.00 | 400.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 96.01K | SH | $7.0K 1.69% | 96.01K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 23.52K | SH | $6.6K 1.59% | 23.52K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 47.10K | SH | $6.3K 1.52% | 47.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.39K | SH | $6.0K 1.46% | 38.27K | 0.00 | 1.12K |
NORTHWESTERN ENERGY GROUPSOLE | COM NEW | 114.03K | SH | $5.8K 1.42% | 113.63K | 0.00 | 400.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETFSOLE | INTL HIGH ETF | 72.51K | SH | $5.8K 1.41% | 71.82K | 0.00 | 691.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 24.40K | SH | $5.8K 1.40% | 24.40K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 100.34K | SH | $5.7K 1.39% | 100.34K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 76.65K | SH | $5.2K 1.26% | 76.65K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 33.22K | SH | $4.8K 1.17% | 32.68K | 0.00 | 540.00 |
MCDONALD'S CORPSOLE | COM | 16.43K | SH | $4.8K 1.16% | 15.88K | 0.00 | 556.00 |
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