$282 Million is the total value of First PREMIER Bank's 561 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $17,005,000 | +20.0% | 82,272 | +13.0% | 6.02% | +7.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,315,000 | -2.5% | 61,395 | +0.2% | 2.94% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,990,000 | +4.7% | 48,608 | +0.2% | 2.83% | -6.5% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $7,282,000 | +36.1% | 227,855 | +39.8% | 2.58% | +21.5% |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $5,332,000 | +77.1% | 158,075 | +73.6% | 1.89% | +58.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $5,298,000 | +8.5% | 14,779 | +7.0% | 1.88% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $5,022,000 | +7.8% | 21,305 | +1.7% | 1.78% | -3.7% |
| MA | Buy | MASTERCARD INC CL Acl a | $4,998,000 | +0.8% | 14,039 | +1.1% | 1.77% | -10.0% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $4,450,000 | +27.9% | 20,106 | +19.5% | 1.58% | +14.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $4,392,000 | +7.0% | 19,203 | +4.7% | 1.56% | -4.4% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $4,213,000 | +5.6% | 280,787 | +7.4% | 1.49% | -5.7% |
| PEP | Buy | PEPSICO INC | $4,043,000 | -4.3% | 28,579 | +0.3% | 1.43% | -14.5% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $3,840,000 | +67.5% | 17,937 | +52.4% | 1.36% | +49.6% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $3,470,000 | +23033.3% | 26,391 | +20200.8% | 1.23% | +20383.3% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $3,281,000 | +502.0% | 85,600 | +419.8% | 1.16% | +438.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $3,217,000 | +55.5% | 53,017 | +49.6% | 1.14% | +38.9% |
| JPM | Buy | J.P.MORGAN CHASE & CO | $3,080,000 | +20.1% | 20,233 | +0.2% | 1.09% | +7.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $2,998,000 | +55.9% | 29,649 | +41.1% | 1.06% | +39.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,974,000 | +14.2% | 32,961 | +1.7% | 1.05% | +1.9% |
| CSX | Buy | CSX CORP | $2,953,000 | +7.5% | 30,634 | +1.2% | 1.05% | -4.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,606,000 | +14.9% | 53,066 | +10.5% | 0.92% | +2.7% |
| KO | Buy | COCA-COLA CO | $2,444,000 | -3.9% | 46,371 | +0.0% | 0.87% | -14.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,373,000 | +15.9% | 45,582 | +11.6% | 0.84% | +3.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $2,321,000 | +22.9% | 27,399 | +27.9% | 0.82% | +9.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,925,000 | +3004.8% | 23,412 | +3051.0% | 0.68% | +2628.0% |
| NXTG | Buy | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $1,909,000 | +18.3% | 26,127 | +12.0% | 0.68% | +5.6% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $1,906,000 | +26.4% | 49,523 | +8.2% | 0.68% | +12.9% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,880,000 | – | 17,779 | +100.0% | 0.67% | – |
| AMZN | Buy | AMAZON.COM INC | $1,804,000 | -3.6% | 583 | +1.4% | 0.64% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,449,000 | +2.5% | 24,925 | +3.6% | 0.51% | -8.4% |
| WMT | Buy | WALMART INC | $1,410,000 | -5.7% | 10,379 | +0.0% | 0.50% | -15.9% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $1,183,000 | +1229.2% | 22,395 | +1282.4% | 0.42% | +1097.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,181,000 | +21.1% | 18,269 | +9.3% | 0.42% | +8.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,057,000 | +57.5% | 7,460 | +41.8% | 0.37% | +40.6% |
| ABBV | Buy | ABBVIE INC | $960,000 | +8.8% | 8,874 | +7.9% | 0.34% | -2.9% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $913,000 | +13.7% | 12,893 | +8.4% | 0.32% | +1.6% |
| VUG | New | VANGUARD GROWTH INDEX ETFgrowth etf | $901,000 | – | 3,506 | +100.0% | 0.32% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $839,000 | +11.4% | 5,704 | +6.9% | 0.30% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $722,000 | +26.9% | 1,821 | +19.7% | 0.26% | +13.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $655,000 | +31.5% | 7,754 | +13.4% | 0.23% | +17.8% |
| CVX | Buy | CHEVRON CORPORATION | $555,000 | +31.2% | 5,292 | +5.4% | 0.20% | +17.3% |
| V | Buy | VISA INC CLASS A | $487,000 | +20.8% | 2,303 | +24.8% | 0.17% | +7.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $278,000 | +29.9% | 3,049 | +11.3% | 0.10% | +15.3% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $233,000 | +13.1% | 3,720 | +11.4% | 0.08% | +1.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $206,000 | +19.8% | 5,803 | +24.7% | 0.07% | +7.4% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING ETF | $197,000 | +129.1% | 4,080 | +155.0% | 0.07% | +105.9% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $182,000 | +28.2% | 1,293 | +25.2% | 0.06% | +14.3% |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $179,000 | – | 3,500 | +100.0% | 0.06% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $159,000 | +29.3% | 1,467 | +9.3% | 0.06% | +14.3% |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETFnas clnedg green | $145,000 | – | 2,108 | +100.0% | 0.05% | – |
| T | Buy | AT&T INC. | $123,000 | +5.1% | 4,061 | +0.1% | 0.04% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $120,000 | +93.5% | 2,255 | +46.0% | 0.04% | +68.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP IBM | $102,000 | +6.2% | 770 | +1.3% | 0.04% | -5.3% |
| FE | Buy | FIRSTENERGY CORP COM | $87,000 | +200.0% | 2,510 | +161.5% | 0.03% | +158.3% |
| VIOO | Buy | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $67,000 | +48.9% | 339 | +25.6% | 0.02% | +33.3% |
| New | TARGET CORP | $63,000 | – | 315 | +100.0% | 0.02% | – | |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETF | $44,000 | – | 1,700 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTERNATIONAL SA | $42,000 | – | 400 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $42,000 | – | 317 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO COM | $40,000 | +90.5% | 700 | +40.0% | 0.01% | +75.0% |
| PINS | New | PINTEREST INCcl a | $37,000 | – | 500 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO. ADRsponsored adr | $22,000 | – | 590 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $20,000 | +5.3% | 267 | +1.9% | 0.01% | -12.5% |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf | $20,000 | – | 740 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA, INC. | $17,000 | +21.4% | 25 | +25.0% | 0.01% | 0.0% |
| APA | New | APA CORPORATION | $11,000 | – | 590 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $6,000 | – | 5 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL GROUP INC. | $0 | – | 10 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $1,000 | – | 130 | +62.5% | 0.00% | – |
| K | New | KELLOGG | $0 | – | 5 | +100.0% | 0.00% | – |
| MDWT | New | MIDWEST HOLDING INC. | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.