First Premier Bank Portfolio Holdings

First Premier Bank

$394 Million
Q1 2025

First Premier Bank has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $394 Million distributed in 617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $33.6M, Vanguard Value ETF with a value of $23.1M, Apple Inc. with a value of $20.5M, Invesco Actively Mngd ETF Tr S with a value of $12.7M, and Vanguard Information Technolog with a value of $9.92M.

Examining the 13F form we can see an increase of $1.2M in the current position value, from $393M to 394M.

Below you can find more details about First Premier Bank portfolio as well as his latest detailed transactions.

Portfolio value $394 Million

ETFs: $196 Million

Utilities: $35.5 Million

Financial Services: $35.4 Million

Technology: $34.8 Million

Industrials: $29 Million

Consumer Defensive: $21.2 Million

Healthcare: $17.2 Million

Consumer Cyclical: $8.98 Million

Other: $10.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$33.6 Million 8.53% of portfolio	122,246	Q1 2025 Added 2.21%
VTV Vanguard Value ETF ETFs	$0	$23.1 Million 5.87% of portfolio	133,881	Q1 2025 Added 7.95%
PHDG Invesco Actively Mngd ETF Tr S ETFs	$0	$12.7 Million 3.22% of portfolio	347,680	Q1 2025 Reduced 0.41%
VGT Vanguard Information Technolog ETFs	$0	$9.92 Million 2.52% of portfolio	18,296	Q1 2025 Reduced 0.58%
VUG Vanguard Growth ETF ETFs	$0	$7.26 Million 1.84% of portfolio	19,579	Q1 2025 Added 16.52%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$6.84 Million 1.74% of portfolio	91,559	Q1 2025 Added 0.49%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$6.14 Million 1.56% of portfolio	47,573	Q1 2025 Added 1.61%
VO Vanguard Mid Cap ETF ETFs	$0	$5.93 Million 1.5% of portfolio	22,909	Q1 2025 Added 0.87%
VB Vanguard Small Cap ETF ETFs	$0	$5.52 Million 1.4% of portfolio	24,869	Q1 2025 Added 0.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.33 Million 1.35% of portfolio	104,909	Q1 2025 Reduced 6.66%
VHT Vanguard Health Care ETF ETFs	$0	$5.17 Million 1.31% of portfolio	19,531	Q1 2025 Reduced 0.47%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.96 Million 1.26% of portfolio	67,260	Q1 2025 Added 0.83%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.23 Million 1.07% of portfolio	77,321	Q1 2025 Added 1.9%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$3.57 Million 0.91% of portfolio	80,692	Q1 2025 Added 1.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.48 Million 0.88% of portfolio	6,778	Q1 2025 Added 3.69%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.42 Million 0.87% of portfolio	56,316	Q1 2025 Reduced 40.56%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.35 Million 0.85% of portfolio	19,347	Q1 2025 Added 14.16%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$2.97 Million 0.75% of portfolio	264,662	Q1 2025 Added 1.01%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.76 Million 0.7% of portfolio	37,529	Q1 2025 Added 4.05%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.7 Million 0.68% of portfolio	47,207	Q1 2025 Reduced 0.32%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.46 Million 0.62% of portfolio	65,586	Q1 2025 Reduced 2.21%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.15 Million 0.55% of portfolio	11,104	Q1 2025 Reduced 1.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.07 Million 0.53% of portfolio	3,688	Q1 2025 Reduced 4.73%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$2.11 Million 0.53% of portfolio	24,820	Q4 2024 Reduced 1.86%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.09 Million 0.53% of portfolio	23,051	Q1 2025 Reduced 0.22%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$1.85 Million 0.47% of portfolio	24,733	Q4 2024 Reduced 1.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.71 Million 0.43% of portfolio	3,059	Q1 2025 Reduced 1.92%
FTCS First Trust Capital Strength E ETFs	$0	$1.46 Million 0.37% of portfolio	16,327	Q1 2025 Reduced 2.1%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.4 Million 0.35% of portfolio	13,502	Q1 2025 Added 1.68%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.37 Million 0.35% of portfolio	28,423	Q1 2025 Added 2.75%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.38 Million 0.35% of portfolio	17,652	Q1 2025 Added 2.77%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.34 Million 0.34% of portfolio	25,859	Q4 2024 Reduced 1.38%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.36 Million 0.34% of portfolio	26,978	Q1 2025 Added 0.82%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.18 Million 0.3% of portfolio	2,800	Q4 2020 Added 40.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.18 Million 0.3% of portfolio	2,514	Q1 2025 Reduced 5.98%
ROUS Hartford Multifactor Us Equity ETFs	$0	$1.09 Million 0.28% of portfolio	21,400	Q4 2024 Reduced 0.74%
IAU Ishares Gold Trust ETFs	$53B	$967,000 0.25% of portfolio	16,414	Q1 2025 Added 95.08%
VFH Vanguard Financial ETF ETFs	$0	$893,000 0.23% of portfolio	7,480	Q1 2025 Added 6.54%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$857,000 0.22% of portfolio	39,890	Q1 2025 Reduced 2.58%
VT Vanguard Total World Stk Index ETFs	$0	$842,000 0.21% of portfolio	7,264	Q4 2024 Added 0.06%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$777,000 0.2% of portfolio	17,710	Q1 2024 Reduced 47.07%
RODM Hartford Multifactor Developed ETFs	$0	$744,000 0.19% of portfolio	24,000	Q1 2025 Added 60.0%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$700,000 0.18% of portfolio	2,861	Q1 2025 Added 119.91%
DFAI Dimensional ETF Tr ETFs	$0	$667,000 0.17% of portfolio	21,358	Q1 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$579,000 0.15% of portfolio	34,581	Q1 2025 Added 3.67%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$589,000 0.15% of portfolio	6,928	Q2 2024 Added 26.38%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$523,000 0.13% of portfolio	14,200	Q4 2024 Reduced 15.48%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$507,000 0.13% of portfolio	9,667	Q1 2025 Reduced 3.33%
IWM Ishares Russell 2000 ETF ETFs	$0	$460,000 0.12% of portfolio	2,307	Q3 2024 Added 751.29%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$481,000 0.12% of portfolio	902	Q3 2024 New

Summary

Portfolio
No. of Stocks 617
Current Value $394 Million
Prior Value $393 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 16 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 93 stocks

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First Premier Bank Portfolio Holdings