$335 Million is the total value of First PREMIER Bank's 745 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $13,866,000 | -2.5% | 105,139 | +9.3% | 4.14% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,420,000 | +0.3% | 47,436 | +0.2% | 2.51% | +13.7% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $7,351,000 | -5.1% | 118,558 | +2.7% | 2.19% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $6,699,000 | -16.4% | 26,082 | +0.3% | 2.00% | -5.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $5,300,000 | -7.1% | 22,503 | +0.4% | 1.58% | +5.3% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,957,000 | -15.6% | 43,425 | +0.3% | 1.18% | -4.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,503,000 | -8.1% | 34,445 | +1.4% | 1.05% | +4.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $3,500,000 | -11.9% | 85,795 | +3.7% | 1.04% | -0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,436,000 | -2.7% | 35,750 | +0.3% | 1.03% | +10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,940,000 | -7.5% | 13,995 | +0.2% | 0.88% | +4.9% |
| MRK | Buy | MERCK & CO INC | $2,711,000 | +11.8% | 29,738 | +0.7% | 0.81% | +26.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,457,000 | +1.0% | 6,511 | +20.9% | 0.73% | +14.4% |
| JPM | Buy | J.P.MORGAN CHASE & CO | $2,325,000 | -16.8% | 20,641 | +0.6% | 0.69% | -5.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,954,000 | -4.6% | 25,958 | +0.8% | 0.58% | +8.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,849,000 | -6.2% | 44,385 | +3.9% | 0.55% | +6.4% |
| VUG | Buy | VANGUARD GROWTH INDEX ETFgrowth etf | $1,509,000 | -22.1% | 6,767 | +0.5% | 0.45% | -11.8% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,467,000 | -2.1% | 30,953 | +0.1% | 0.44% | +10.9% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,458,000 | -2.7% | 14,370 | +0.6% | 0.44% | +10.1% |
| INTC | Buy | INTEL CORP | $1,334,000 | -22.0% | 35,657 | +3.3% | 0.40% | -11.8% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $1,300,000 | +6.7% | 63,273 | +13.4% | 0.39% | +20.9% |
| AMZN | Buy | AMAZON.COM INC | $1,077,000 | -43.5% | 10,140 | +1633.3% | 0.32% | -36.0% |
| JEPI | Buy | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,031,000 | +13.9% | 18,598 | +26.2% | 0.31% | +29.4% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $990,000 | -13.8% | 12,821 | +4.2% | 0.30% | -2.3% |
| CVX | Buy | CHEVRON CORPORATION | $988,000 | -10.3% | 6,826 | +1.0% | 0.30% | +1.7% |
| AMLP | Buy | ALERIAN MLP-ETFalerian mlp | $953,000 | -9.3% | 27,672 | +0.9% | 0.28% | +2.5% |
| New | SAB BIOTHERAPEUTICS INC | $946,000 | – | 652,440 | +100.0% | 0.28% | – | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $940,000 | -10.6% | 6,551 | +1.0% | 0.28% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $858,000 | -10.6% | 11,244 | +6.6% | 0.26% | +1.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $786,000 | -22.4% | 18,432 | +1.6% | 0.24% | -12.0% |
| BAC | Buy | BANK OF AMERICA CORP | $726,000 | -17.4% | 23,340 | +9.4% | 0.22% | -6.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $720,000 | +462.5% | 5,658 | +603.7% | 0.22% | +532.4% |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETF | $618,000 | +5.8% | 40,935 | +25.6% | 0.18% | +19.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $553,000 | +2304.3% | 11,262 | +2620.3% | 0.16% | +2650.0% |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $399,000 | – | 7,563 | +100.0% | 0.12% | – |
| IEFA | Buy | ISHARE CORE MSCI EAFE ETFcore msci eafe | $396,000 | +725.0% | 6,730 | +878.2% | 0.12% | +807.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $368,000 | +123.0% | 3,977 | +158.8% | 0.11% | +155.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $362,000 | -9.0% | 2,078 | +1.6% | 0.11% | +2.9% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $343,000 | +64.1% | 2,251 | +74.1% | 0.10% | +85.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $342,000 | +627.7% | 1,511 | +763.4% | 0.10% | +750.0% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $340,000 | +2733.3% | 2,650 | +2812.1% | 0.10% | +3266.7% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $299,000 | +2618.2% | 1,734 | +3234.6% | 0.09% | +2866.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $290,000 | -13.4% | 7,582 | +50.0% | 0.09% | -1.1% |
| IAU | New | ISHARES GOLD TRUST ETFishares new | $281,000 | – | 8,188 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $279,000 | – | 4,380 | +100.0% | 0.08% | – | |
| HD | Buy | HOME DEPOT INC | $271,000 | -4.9% | 989 | +3.9% | 0.08% | +8.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $269,000 | – | 8,548 | +100.0% | 0.08% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $255,000 | +0.4% | 1,378 | +6.1% | 0.08% | +13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $249,000 | -13.2% | 1,367 | +2.2% | 0.07% | -2.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $218,000 | -12.1% | 3,926 | +16.4% | 0.06% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $215,000 | +33.5% | 2,161 | +44.1% | 0.06% | +52.4% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds | $202,000 | – | 2,313 | +100.0% | 0.06% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan | $184,000 | – | 4,181 | +100.0% | 0.06% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $178,000 | -12.7% | 1,085 | +3.6% | 0.05% | -1.9% |
| XLY | New | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARYsbi cons discr | $171,000 | – | 1,241 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS CLASS Acl a | $161,000 | – | 1,000 | +100.0% | 0.05% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $155,000 | – | 2,858 | +100.0% | 0.05% | – |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $152,000 | -9.0% | 2,815 | +1.4% | 0.04% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $144,000 | +6.7% | 281 | +6.0% | 0.04% | +19.4% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $143,000 | – | 2,002 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $141,000 | +1.4% | 3,101 | +1.6% | 0.04% | +13.5% |
| New | SHELL PLC SPON ADSspon ads | $139,000 | – | 2,653 | +100.0% | 0.04% | – | |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $131,000 | -3.0% | 1,392 | +24.1% | 0.04% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $104,000 | -14.0% | 2,758 | +1.8% | 0.03% | -3.1% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $104,000 | – | 1,434 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $90,000 | -10.9% | 1,904 | +7.0% | 0.03% | 0.0% |
| SCHE | New | SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETFemrg mkteq etf | $89,000 | – | 3,500 | +100.0% | 0.03% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $90,000 | – | 5,224 | +100.0% | 0.03% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $82,000 | +20.6% | 1,126 | +27.7% | 0.02% | +33.3% |
| LOW | Buy | LOWES COS INC COM | $77,000 | -4.9% | 440 | +10.0% | 0.02% | +9.5% |
| XLB | New | MATERIALS SELECT SECTOR SPDR ETFsbi materials | $74,000 | – | 1,000 | +100.0% | 0.02% | – |
| VIOO | Buy | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $73,000 | +9.0% | 429 | +26.5% | 0.02% | +22.2% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFmsci uk etf new | $71,000 | – | 2,359 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $67,000 | -14.1% | 1,508 | +3.9% | 0.02% | -4.8% |
| NEE | Buy | NEXTERA ENERGY INC. COM | $63,000 | +1.6% | 813 | +9.9% | 0.02% | +18.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $55,000 | -6.8% | 581 | +10.0% | 0.02% | 0.0% |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFbetabuilders cda | $53,000 | – | 908 | +100.0% | 0.02% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETFbetabuilders dev | $55,000 | – | 1,160 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORPcl a | $55,000 | -9.8% | 1,411 | +8.4% | 0.02% | 0.0% |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETFvanguard ultra | $49,000 | – | 1,002 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE INDEX ETFvng rus1000val | $51,000 | – | 800 | +100.0% | 0.02% | – |
| QQQM | Buy | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $43,000 | -17.3% | 372 | +4.8% | 0.01% | -7.1% |
| VTWO | New | VANGUARD RUSSELL 2000 INDEX ETFvng rus2000idx | $43,000 | – | 633 | +100.0% | 0.01% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $43,000 | – | 320 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $41,000 | +13.9% | 314 | +14.2% | 0.01% | +33.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $37,000 | 0.0% | 239 | +19.5% | 0.01% | +10.0% |
| New | CONSTELLATION ENERGY CORP | $36,000 | – | 627 | +100.0% | 0.01% | – | |
| FDX | Buy | FEDEX CORPORATION | $36,000 | +200.0% | 160 | +220.0% | 0.01% | +266.7% |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFbetabuilders eur | $36,000 | – | 774 | +100.0% | 0.01% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $36,000 | -14.3% | 841 | +49.9% | 0.01% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC CORP COMMON | $30,000 | -56.5% | 3,000 | +50.0% | 0.01% | -50.0% |
| FREY | New | FREYR BATTERY | $31,000 | – | 4,500 | +100.0% | 0.01% | – |
| New | CRANE CO | $26,000 | – | 301 | +100.0% | 0.01% | – | |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $23,000 | – | 323 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $22,000 | – | 217 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH INDEX ETFvng rus1000grw | $21,000 | – | 379 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $19,000 | – | 200 | +100.0% | 0.01% | – | |
| SLI | New | STANDARD LITHIUM LTD CORP COMMON | $19,000 | – | 4,500 | +100.0% | 0.01% | – |
| EWA | New | ISHARES MSCI AUST ETFmsci aust etf | $21,000 | – | 996 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $17,000 | +13.3% | 29 | +45.0% | 0.01% | +25.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $16,000 | +33.3% | 170 | +36.0% | 0.01% | +66.7% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR ETFrl est sel sec | $13,000 | – | 307 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD ADRsponsored adr | $12,000 | – | 527 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $14,000 | – | 247 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $11,000 | – | 267 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $10,000 | – | 395 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $8,000 | – | 53 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $6,000 | – | 95 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES, INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY SERIES A | $4,000 | – | 318 | +100.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $2,000 | – | 49 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $3,000 | – | 110 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC CLASS A | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $1,000 | – | 85 | +100.0% | 0.00% | – | |
| New | KYNDRYL HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.