$157 Million is the total value of FIRST NATIONAL BANK SIOUX FALLS's 141 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard 500 Index Fund ETFexchange traded fund | $8,045,409 | +36.2% | 19,754 | +25.8% | 5.11% | +24.8% |
| AVDE | Buy | Avantis International Equity ETFexchange traded fund | $6,403,888 | +20.3% | 111,566 | +19.6% | 4.07% | +10.3% |
| IDEV | Buy | iShares Core MSCI Internationalexchange traded fund | $5,412,115 | +59.4% | 88,549 | +57.7% | 3.44% | +46.1% |
| Buy | Dimensional US Marketwide Value ETFexchange traded fund | $4,661,330 | +5.4% | 135,111 | +2.3% | 2.96% | -3.4% | |
| AVUV | Buy | Avantis US Small Cap Value ETFexchange traded fund | $3,280,575 | +25.4% | 42,270 | +19.6% | 2.08% | +14.9% |
| VO | Buy | Vanguard Mid-Cap Index ETFexchange traded fund | $3,042,611 | +44.3% | 13,820 | +38.2% | 1.93% | +32.2% |
| Buy | Avantis US Large Cap Value ETFexchange traded fund | $3,030,333 | +38.4% | 56,801 | +32.6% | 1.92% | +26.8% | |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $2,648,602 | +27.5% | 18,639 | +24.0% | 1.68% | +16.9% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $2,568,421 | +3.9% | 17,164 | +0.4% | 1.63% | -4.7% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $2,403,871 | +32.9% | 32,073 | +15.5% | 1.53% | +21.8% |
| AVDV | Buy | Avantis Intl Small Cap Value ETFexchange traded fund | $1,130,306 | +26.7% | 19,637 | +28.8% | 0.72% | +16.2% |
| DFAS | Buy | Dimensional US Small Cap ETFexchange traded fund | $1,115,180 | +319.4% | 20,350 | +303.3% | 0.71% | +284.8% |
| VNQ | Buy | Vanguard Real Estate ETFexchange traded fund | $977,819 | +4.6% | 11,702 | +3.9% | 0.62% | -4.2% |
| IJH | New | IShares Core S&P Mid-Cap ETFexchange traded fund | $605,326 | – | 2,315 | +100.0% | 0.38% | – |
| IVV | Buy | IShares Core S&P 500 ETFexchange traded fund | $443,481 | +14.3% | 995 | +5.4% | 0.28% | +4.8% |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fund ETFexchange traded fund | $418,760 | +3.3% | 9,068 | +1.0% | 0.27% | -5.3% |
| PFE | Buy | Pfizer Inc | $319,776 | -3.5% | 8,718 | +7.4% | 0.20% | -11.4% |
| AMZN | New | Amazon Com Inc | $242,470 | – | 1,860 | +100.0% | 0.15% | – |
| VNO | Buy | Vornado Realty Trust | $237,834 | +27.8% | 13,111 | +8.3% | 0.15% | +17.1% |
| AVGO | New | Broadcom Inc | $218,592 | – | 252 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IShares Russell 1000 Growth Index Fund EFT | 42 | Q3 2023 | 8.7% |
| Wells Fargo & Co | 42 | Q3 2023 | 11.8% |
| Berkshire Hathaway Inc Class B | 42 | Q3 2023 | 5.7% |
| Union Pacific Corp | 42 | Q3 2023 | 6.6% |
| Microsoft Corp | 42 | Q3 2023 | 4.8% |
| Chevron Corp | 42 | Q3 2023 | 7.1% |
| Exxon Mobil Corp | 42 | Q3 2023 | 5.6% |
| Johnson & Johnson | 42 | Q3 2023 | 5.5% |
| Apple Computer Inc | 42 | Q3 2023 | 4.4% |
| J P Morgan Chase & Co Com | 42 | Q3 2023 | 2.9% |
View FIRST NATIONAL BANK SIOUX FALLS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-25 |
View FIRST NATIONAL BANK SIOUX FALLS'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.