Filed: 10/15/2025ACC: 0001653926-25-000007
📋 What this filing means
FIRST PREMIER BANK filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $440.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$440.4K
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$163.2K37.1%
TOTAL STK MKT$39.2K8.9%
VALUE ETF$25.7K5.8%
COM NEW$19.6K4.5%
CL A$14.3K3.2%
INF TECH ETF$13.3K3.0%
S&P500 DOWNSID$12.1K2.7%
Portfolio Concentration
Top 3$88.4K20.1%
4–10$73.2K16.6%
11–25$99.2K22.5%
Rest$179.7K40.8%
Top 3 weight
20.1%
Top 10 weight
36.7%
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
129.04K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole364
Shared0
Other37
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings401
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares119.40K
TypeSH
Market value$39.2K
8.90%
Sole
119.40K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares138.02K
TypeSH
Market value$25.7K
5.84%
Sole
138.02K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares92.08K
TypeSH
Market value$23.4K
5.32%
Sole
86.73K
Shared
0.00
None
5.35K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares17.76K
TypeSH
Market value$13.3K
3.01%
Sole
17.70K
Shared
0.00
None
63.00
MICROSOFT CORP
SOLEShares23.87K
TypeSH
Market value$12.4K
2.81%
Sole
21.89K
Shared
0.00
None
1.98K
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares324.61K
TypeSH
Market value$12.1K
2.75%
Sole
324.61K
Shared
0.00
None
0.00
VANGUARD GROWTH INDEX ETF
SOLEShares22.73K
TypeSH
Market value$10.9K
2.47%
Sole
22.57K
Shared
0.00
None
158.00
J.P.MORGAN CHASE & CO
SOLEShares26.65K
TypeSH
Market value$8.4K
1.91%
Sole
25.31K
Shared
0.00
None
1.34K
MASTERCARD INC CL A
SOLEShares14.60K
TypeSH
Market value$8.3K
1.89%
Sole
14.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.63K
TypeSH
Market value$7.9K
1.78%
Sole
15.58K
Shared
0.00
None
50.00
DUKE ENERGY CORP
SOLEShares63.05K
TypeSH
Market value$7.8K
1.77%
Sole
62.75K
Shared
0.00
None
300.00
SOUTHERN CO
SOLEShares81.89K
TypeSH
Market value$7.8K
1.76%
Sole
81.89K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares31.27K
TypeSH
Market value$7.4K
1.68%
Sole
30.87K
Shared
0.00
None
400.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares96.01K
TypeSH
Market value$7.1K
1.60%
Sole
96.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.94K
TypeSH
Market value$7.0K
1.60%
Sole
36.81K
Shared
0.00
None
1.12K
VANGUARD MID-CAP ETF
SOLEShares23.93K
TypeSH
Market value$7.0K
1.60%
Sole
23.93K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares44.37K
TypeSH
Market value$6.8K
1.55%
Sole
42.99K
Shared
0.00
None
1.38K
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF
SOLEShares76.89K
TypeSH
Market value$6.5K
1.48%
Sole
76.20K
Shared
0.00
None
691.00
NORTHWESTERN ENERGY GROUP
SOLEShares111K
TypeSH
Market value$6.5K
1.48%
Sole
110.60K
Shared
0.00
None
400.00
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares45.66K
TypeSH
Market value$6.4K
1.46%
Sole
45.66K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares24.76K
TypeSH
Market value$6.3K
1.43%
Sole
24.76K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares76.51K
TypeSH
Market value$6.2K
1.40%
Sole
76.51K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares98.21K
TypeSH
Market value$5.9K
1.34%
Sole
98.21K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares33.10K
TypeSH
Market value$5.5K
1.26%
Sole
32.71K
Shared
0.00
None
390.00
MCDONALD'S CORP
SOLEShares16.35K
TypeSH
Market value$5.0K
1.13%
Sole
15.79K
Shared
0.00
None
556.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 119.40K | SH | $39.2K 8.90% | 119.40K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 138.02K | SH | $25.7K 5.84% | 138.02K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 92.08K | SH | $23.4K 5.32% | 86.73K | 0.00 | 5.35K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 17.76K | SH | $13.3K 3.01% | 17.70K | 0.00 | 63.00 |
MICROSOFT CORPSOLE | COM | 23.87K | SH | $12.4K 2.81% | 21.89K | 0.00 | 1.98K |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | S&P500 DOWNSID | 324.61K | SH | $12.1K 2.75% | 324.61K | 0.00 | 0.00 |
VANGUARD GROWTH INDEX ETFSOLE | GROWTH ETF | 22.73K | SH | $10.9K 2.47% | 22.57K | 0.00 | 158.00 |
J.P.MORGAN CHASE & COSOLE | COM | 26.65K | SH | $8.4K 1.91% | 25.31K | 0.00 | 1.34K |
MASTERCARD INC CL ASOLE | CL A | 14.60K | SH | $8.3K 1.89% | 14.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 15.63K | SH | $7.9K 1.78% | 15.58K | 0.00 | 50.00 |
DUKE ENERGY CORPSOLE | COM NEW | 63.05K | SH | $7.8K 1.77% | 62.75K | 0.00 | 300.00 |
SOUTHERN COSOLE | COM | 81.89K | SH | $7.8K 1.76% | 81.89K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 31.27K | SH | $7.4K 1.68% | 30.87K | 0.00 | 400.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 96.01K | SH | $7.1K 1.60% | 96.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.94K | SH | $7.0K 1.60% | 36.81K | 0.00 | 1.12K |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 23.93K | SH | $7.0K 1.60% | 23.93K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 44.37K | SH | $6.8K 1.55% | 42.99K | 0.00 | 1.38K |
VANGUARD INTERNATIONAL HIGH DIVIDEND ETFSOLE | INTL HIGH ETF | 76.89K | SH | $6.5K 1.48% | 76.20K | 0.00 | 691.00 |
NORTHWESTERN ENERGY GROUPSOLE | COM NEW | 111K | SH | $6.5K 1.48% | 110.60K | 0.00 | 400.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | HIGH DIV YLD | 45.66K | SH | $6.4K 1.46% | 45.66K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 24.76K | SH | $6.3K 1.43% | 24.76K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 76.51K | SH | $6.2K 1.40% | 76.51K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 98.21K | SH | $5.9K 1.34% | 98.21K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 33.10K | SH | $5.5K 1.26% | 32.71K | 0.00 | 390.00 |
MCDONALD'S CORPSOLE | COM | 16.35K | SH | $5.0K 1.13% | 15.79K | 0.00 | 556.00 |
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