$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $22,984,000 | -20.7% | 121,855 | -4.3% | 6.86% | -10.2% |
| PHDG | Sell | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $14,316,000 | -14.1% | 438,770 | -4.8% | 4.27% | -2.6% |
| AAPL | Sell | APPLE COMPUTER INC | $12,826,000 | -21.8% | 93,810 | -0.1% | 3.83% | -11.4% |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $9,934,000 | -26.4% | 368,054 | -14.6% | 2.97% | -16.6% |
| PG | Sell | PROCTER & GAMBLE CO | $8,529,000 | -6.9% | 59,318 | -1.0% | 2.55% | +5.5% |
| DUK | Sell | DUKE ENERGY CORP | $7,356,000 | -5.3% | 68,617 | -1.3% | 2.20% | +7.3% |
| UNP | Sell | UNION PACIFIC CORP | $7,113,000 | -22.0% | 33,353 | -0.0% | 2.12% | -11.6% |
| NWE | Sell | NORTHWESTERN CORP | $6,822,000 | -3.9% | 115,767 | -1.4% | 2.04% | +8.9% |
| SO | Sell | SOUTHERN CO | $6,775,000 | -3.6% | 95,007 | -2.0% | 2.02% | +9.2% |
| XEL | Sell | XCEL ENERGY INC | $5,902,000 | -3.5% | 83,408 | -1.6% | 1.76% | +9.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $5,835,000 | -22.3% | 17,867 | -0.9% | 1.74% | -11.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $5,318,000 | -15.0% | 106,452 | -2.1% | 1.59% | -3.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $4,991,000 | -17.8% | 28,335 | -0.8% | 1.49% | -6.9% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $4,766,000 | -10.7% | 386,272 | -1.8% | 1.42% | +1.2% |
| PFE | Sell | PFIZER INC | $4,720,000 | +1.2% | 90,039 | -0.1% | 1.41% | +14.6% |
| PEP | Sell | PEPSICO INC | $4,701,000 | -1.3% | 28,213 | -0.8% | 1.40% | +11.8% |
| MCD | Sell | MCDONALD'S CORP | $4,333,000 | -0.9% | 17,555 | -0.7% | 1.29% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,191,000 | -22.8% | 15,353 | -0.2% | 1.25% | -12.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,019,000 | -10.0% | 63,520 | -0.4% | 1.20% | +2.0% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $4,005,000 | -32.4% | 20,330 | -18.4% | 1.20% | -23.4% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $3,771,000 | -21.6% | 81,322 | -16.2% | 1.13% | -11.2% |
| USB | Sell | US BANCORP | $3,337,000 | -14.1% | 72,509 | -0.8% | 1.00% | -2.7% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $2,895,000 | -10.3% | 72,566 | -1.2% | 0.86% | +1.5% |
| KO | Sell | COCA-COLA CO | $2,737,000 | +0.5% | 43,502 | -1.0% | 0.82% | +13.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,605,000 | -19.9% | 32,739 | -1.3% | 0.78% | -9.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,585,000 | -1.6% | 41,640 | -0.5% | 0.77% | +11.4% |
| AMGN | Sell | AMGEN INC | $2,555,000 | +0.3% | 10,500 | -0.3% | 0.76% | +13.7% |
| EVRG | Sell | EVERGY INC | $2,525,000 | -5.2% | 38,704 | -0.7% | 0.75% | +7.4% |
| NXTG | Sell | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $2,175,000 | -16.5% | 33,757 | -0.6% | 0.65% | -5.4% |
| ES | Sell | EVERSOURCE ENERGY NPV | $2,105,000 | -5.1% | 24,918 | -0.9% | 0.63% | +7.5% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,663,000 | -9.8% | 17,943 | -1.5% | 0.50% | +2.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,603,000 | -5.3% | 20,876 | -3.9% | 0.48% | +7.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,584,000 | -15.3% | 11,800 | -0.5% | 0.47% | -4.1% |
| ABBV | Sell | ABBVIE INC | $1,444,000 | -6.9% | 9,436 | -1.3% | 0.43% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,382,000 | -1.4% | 27,232 | -1.1% | 0.41% | +11.9% |
| WMT | Sell | WALMART INC | $1,270,000 | -18.4% | 10,447 | -0.1% | 0.38% | -7.6% |
| MDU | Sell | MDU RESOURCES GROUP | $1,229,000 | -0.5% | 45,562 | -1.7% | 0.37% | +12.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $1,227,000 | -42.0% | 3 | -25.0% | 0.37% | -34.4% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,208,000 | -25.3% | 13,738 | -1.4% | 0.36% | -15.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,114,000 | +2.1% | 14,468 | -3.2% | 0.33% | +15.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,042,000 | +3.8% | 16,873 | -0.1% | 0.31% | +17.4% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $950,000 | -26.4% | 3,392 | -4.8% | 0.28% | -16.5% |
| ENB | Sell | ENBRIDGE, INC. | $782,000 | -10.0% | 18,507 | -1.9% | 0.23% | +1.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $619,000 | -23.0% | 7,250 | -8.7% | 0.18% | -12.7% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING ETF | $566,000 | -36.3% | 20,202 | -6.9% | 0.17% | -27.8% |
| XOM | Sell | EXXON MOBIL CORP | $498,000 | 0.0% | 5,809 | -3.7% | 0.15% | +13.7% |
| V | Sell | VISA INC CLASS A | $421,000 | -15.1% | 2,138 | -4.5% | 0.13% | -3.8% |
| GSK | Sell | GSK PLC ADRsponsored adr | $308,000 | -0.3% | 7,061 | -0.3% | 0.09% | +13.6% |
| DNP | Sell | DNP SELECT INCOME FUND INC | $274,000 | -16.7% | 25,298 | -9.1% | 0.08% | -5.7% |
| MMM | Sell | 3M CO | $233,000 | -20.5% | 1,803 | -8.6% | 0.07% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP IBM | $201,000 | +3.6% | 1,430 | -3.7% | 0.06% | +17.6% |
| NKE | Sell | NIKE INCcl b | $196,000 | -30.2% | 1,915 | -8.4% | 0.06% | -20.3% |
| DIS | Sell | WALT DISNEY CO CORP | $181,000 | -83.4% | 1,911 | -75.9% | 0.05% | -81.2% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $179,000 | -34.4% | 82 | -16.3% | 0.05% | -26.4% |
| T | Sell | AT&T INC. | $170,000 | -12.4% | 8,078 | -1.8% | 0.05% | 0.0% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $147,000 | -10.4% | 1,740 | -6.7% | 0.04% | +2.3% |
| ORCL | Sell | ORACLE CORP | $140,000 | -22.7% | 1,989 | -9.1% | 0.04% | -12.5% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $106,000 | -89.3% | 2,188 | -89.2% | 0.03% | -87.8% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETFsenior ln fd | $97,000 | -49.5% | 2,201 | -46.0% | 0.03% | -43.1% |
| GM | Sell | GENERAL MTRS CO COM | $79,000 | -48.0% | 2,500 | -28.2% | 0.02% | -40.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $69,000 | -55.5% | 1,563 | -47.8% | 0.02% | -48.8% |
| TGT | Sell | TARGET CORP | $63,000 | -60.4% | 450 | -40.0% | 0.02% | -54.8% |
| PYPL | Sell | PAYPAL HOLDINGS, INC | $49,000 | -53.3% | 708 | -22.0% | 0.02% | -46.4% |
| TSLA | Sell | TESLA, INC. | $36,000 | -48.6% | 53 | -18.5% | 0.01% | -38.9% |
| PSX | Sell | PHILLIPS 66 | $35,000 | -41.7% | 435 | -37.9% | 0.01% | -37.5% |
| CWB | Sell | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $31,000 | -70.8% | 475 | -65.5% | 0.01% | -67.9% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | $20,000 | -74.0% | 400 | -71.4% | 0.01% | -70.0% |
| BA | Sell | BOEING CO | $9,000 | -84.2% | 70 | -76.3% | 0.00% | -80.0% |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -45 | -100.0% | -0.00% | – |
| AFIN | Exit | NECESSITY RETAIL REIT CLASS A | $0 | – | -2,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -301 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BOND ETF | $0 | – | -4,725 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -1,552 | -100.0% | -0.04% | – |
| Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $0 | – | -8,374 | -100.0% | -0.04% | – | |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -3,225 | -100.0% | -0.11% | – |
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.