$252 Million is the total value of First PREMIER Bank's 558 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $14,167,000 | +18.5% | 72,785 | +3.7% | 5.62% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,634,000 | +6.8% | 48,506 | +1.0% | 3.03% | -3.8% |
| UNP | Buy | UNION PACIFIC CORP | $7,113,000 | +6.8% | 34,165 | +1.0% | 2.82% | -3.9% |
| XEL | Buy | XCEL ENERGY INC | $5,846,000 | -3.4% | 87,681 | +0.0% | 2.32% | -13.0% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $5,350,000 | +12.6% | 163,013 | +8.7% | 2.12% | +1.4% |
| MA | Buy | MASTERCARD INC CL Acl a | $4,957,000 | +9.2% | 13,889 | +3.5% | 1.97% | -1.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $4,885,000 | +17.9% | 13,808 | +3.8% | 1.94% | +6.2% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $3,990,000 | +8.2% | 261,483 | +4.5% | 1.58% | -2.5% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $3,479,000 | +32.7% | 16,825 | +13.1% | 1.38% | +19.5% |
| PFE | Buy | PFIZER INC | $3,311,000 | +1.9% | 89,944 | +1.6% | 1.31% | -8.2% |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $3,010,000 | +17.9% | 91,036 | +17.7% | 1.19% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,491,000 | +28.9% | 14,137 | +2.1% | 0.99% | +16.1% |
| MRK | Buy | MERCK & CO INC | $2,314,000 | +0.6% | 28,299 | +2.0% | 0.92% | -9.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $2,292,000 | +53.7% | 11,773 | +21.4% | 0.91% | +38.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,268,000 | +28.2% | 48,035 | +11.1% | 0.90% | +15.4% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $2,069,000 | +40.9% | 35,437 | +21.8% | 0.82% | +26.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,047,000 | +16.2% | 40,832 | +0.3% | 0.81% | +4.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,923,000 | +14.6% | 21,014 | +1.3% | 0.76% | +3.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,889,000 | +9.5% | 21,424 | +9.6% | 0.75% | -1.4% |
| AMZN | Buy | AMAZON.COM INC | $1,872,000 | +29.8% | 575 | +25.5% | 0.74% | +16.9% |
| NXTG | Buy | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $1,614,000 | +17.8% | 23,321 | +0.7% | 0.64% | +6.1% |
| VOO | Buy | VANGUARD 500 INDEX FUND ETF | $1,354,000 | +17.2% | 3,939 | +5.0% | 0.54% | +5.5% |
| MDU | Buy | MDU RESOURCES GROUP | $1,183,000 | +26.9% | 44,883 | +8.3% | 0.47% | +14.4% |
| ABBV | Buy | ABBVIE INC | $882,000 | +53.7% | 8,224 | +25.6% | 0.35% | +38.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $857,000 | +54.4% | 2,800 | +40.0% | 0.34% | +39.3% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $803,000 | +58.1% | 11,893 | +48.1% | 0.32% | +42.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $785,000 | +27.4% | 45,163 | +5.3% | 0.31% | +14.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $769,000 | +37.3% | 12,393 | +33.4% | 0.30% | +23.5% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $759,000 | +74.9% | 2,417 | +54.5% | 0.30% | +57.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $753,000 | +15.5% | 5,334 | +5.3% | 0.30% | +4.2% |
| ENB | Buy | ENBRIDGE, INC. | $624,000 | +11.4% | 19,545 | +1.8% | 0.25% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $569,000 | +120.5% | 1,521 | +97.3% | 0.23% | +98.2% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $545,000 | +87.9% | 16,468 | +22.3% | 0.22% | +68.8% |
| PAYX | Buy | PAYCHEX INC COM | $536,000 | +23.8% | 5,753 | +6.1% | 0.21% | +11.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $527,000 | +26.1% | 11,788 | +10.9% | 0.21% | +13.6% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $498,000 | +26.7% | 6,836 | +1.9% | 0.20% | +13.9% |
| CVX | Buy | CHEVRON CORPORATION | $423,000 | +27.4% | 5,020 | +8.8% | 0.17% | +15.1% |
| V | Buy | VISA INC CLASS A | $403,000 | +25.2% | 1,845 | +14.6% | 0.16% | +12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $259,000 | +25.1% | 1,537 | +23.8% | 0.10% | +13.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $214,000 | +25.9% | 2,739 | +2.6% | 0.08% | +13.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $213,000 | +10.9% | 1,223 | +4.3% | 0.08% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $196,000 | +30.7% | 4,755 | +8.9% | 0.08% | +18.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $172,000 | +1.2% | 4,653 | +3.3% | 0.07% | -9.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $149,000 | +25.2% | 542 | +6.9% | 0.06% | +13.5% |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $128,000 | +19.6% | 814 | +24.7% | 0.05% | +8.5% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $126,000 | +22.3% | 1,045 | +3.8% | 0.05% | +11.1% |
| KHC | Buy | KRAFT HEINZ CO | $121,000 | +21.0% | 3,509 | +5.0% | 0.05% | +9.1% |
| VTRS | New | VIATRIS INC | $119,000 | – | 6,360 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS, INC | $119,000 | – | 508 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC. | $117,000 | +3.5% | 4,056 | +2.3% | 0.05% | -8.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $110,000 | +1733.3% | 1,825 | +1706.9% | 0.04% | +1366.7% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $108,000 | +20.0% | 1,500 | +300.0% | 0.04% | +7.5% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $100,000 | – | 1,970 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $99,000 | +102.0% | 2,814 | +44.0% | 0.04% | +77.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP IBM | $96,000 | +24.7% | 760 | +19.7% | 0.04% | +11.8% |
| FPAY | Buy | FLEXSHOPPER INC | $88,000 | +252.0% | 34,165 | +141.2% | 0.04% | +218.2% |
| PSX | Buy | PHILLIPS 66 | $86,000 | +56.4% | 1,220 | +13.0% | 0.03% | +41.7% |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $86,000 | +115.0% | 1,230 | +64.0% | 0.03% | +88.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $82,000 | +28.1% | 950 | +100.0% | 0.03% | +17.9% |
| NEE | Buy | NEXTERA ENERGY INC. COM | $81,000 | +11.0% | 1,052 | +300.0% | 0.03% | 0.0% |
| NIO | Buy | NIO INC SPON ADSspon ads | $73,000 | +563.6% | 1,500 | +200.0% | 0.03% | +480.0% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $51,000 | +27.5% | 450 | +100.0% | 0.02% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $43,000 | +30.3% | 1,075 | +16.2% | 0.02% | +13.3% |
| TDOC | New | TELADOC HEALTH INC | $40,000 | – | 200 | +100.0% | 0.02% | – |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $37,000 | +32.1% | 450 | +100.0% | 0.02% | +25.0% |
| ESPO | New | VANECK VECTORS VIDEO GAMING & ESPORTS ETFvideo gaming | $28,000 | – | 400 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $28,000 | – | 200 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $20,000 | – | 200 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC COM | $16,000 | – | 300 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $15,000 | – | 130 | +100.0% | 0.01% | – |
| SRAC | New | STABLE ROAD ACQUISITION CORP CLASS A | $9,000 | – | 500 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 32 | Q3 2023 | 7.6% |
| NORTHWESTERN ENERGY GROUP | 32 | Q3 2023 | 8.6% |
| DUKE ENERGY CORP | 32 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.4% |
| APPLE COMPUTER INC | 32 | Q3 2023 | 5.2% |
| SOUTHERN CO | 32 | Q3 2023 | 4.5% |
| XCEL ENERGY INC | 32 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP | 32 | Q3 2023 | 3.6% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 32 | Q3 2023 | 3.1% |
View First PREMIER Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View First PREMIER Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.