First Premier Bank Portfolio Holdings

First Premier Bank

$413 Million
Q2 2025

First Premier Bank has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $413 Million distributed in 612 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 $37M, Vanguard Value ETF with a value of $24.1M, Apple Inc. with a value of $18.9M, Microsoft Corp with a value of $11.9M, and Vanguard Information Technolog with a value of $11.9M.

Examining the 13F form we can see an increase of $19M in the current position value, from $394M to 413M.

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

Portfolio value $413 Million

ETFs: $210 Million

Technology: $37.8 Million

Utilities: $36.7 Million

Financial Services: $36.6 Million

Industrials: $30.6 Million

Consumer Defensive: $20 Million

Healthcare: $15.5 Million

Consumer Cyclical: $8.49 Million

Other: $11.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$37 Million 8.95% of portfolio	121,647	Q2 2025 Reduced 0.49%
VTV Vanguard Value ETF ETFs	$0	$24.1 Million 5.83% of portfolio	136,306	Q2 2025 Added 1.81%
VGT Vanguard Information Technolog ETFs	$0	$11.9 Million 2.87% of portfolio	17,877	Q2 2025 Reduced 2.29%
PHDG Invesco Actively Mngd ETF Tr S ETFs	$0	$11.7 Million 2.82% of portfolio	330,373	Q2 2025 Reduced 4.98%
VUG Vanguard Growth ETF ETFs	$0	$8.7 Million 2.11% of portfolio	19,848	Q2 2025 Added 1.37%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$6.99 Million 1.69% of portfolio	96,009	Q2 2025 Added 4.86%
VO Vanguard Mid Cap ETF ETFs	$0	$6.58 Million 1.59% of portfolio	23,518	Q2 2025 Added 2.66%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$6.28 Million 1.52% of portfolio	47,097	Q2 2025 Reduced 1.0%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$5.81 Million 1.41% of portfolio	72,509	Q2 2025 Added 7.8%
VB Vanguard Small Cap ETF ETFs	$0	$5.78 Million 1.4% of portfolio	24,402	Q2 2025 Reduced 1.88%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.72 Million 1.39% of portfolio	100,339	Q2 2025 Reduced 4.36%
VHT Vanguard Health Care ETF ETFs	$0	$4.76 Million 1.15% of portfolio	19,179	Q2 2025 Reduced 1.8%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.23 Million 1.02% of portfolio	76,801	Q2 2025 Reduced 0.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.67 Million 0.89% of portfolio	6,460	Q2 2025 Reduced 4.69%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.61 Million 0.87% of portfolio	19,847	Q2 2025 Added 2.58%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$3.6 Million 0.87% of portfolio	84,717	Q2 2025 Added 4.99%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.52 Million 0.85% of portfolio	52,283	Q2 2025 Reduced 7.16%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$2.85 Million 0.69% of portfolio	255,975	Q2 2025 Reduced 3.28%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.64 Million 0.64% of portfolio	46,478	Q2 2025 Reduced 1.54%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.47 Million 0.6% of portfolio	33,538	Q2 2025 Reduced 10.63%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$2.4 Million 0.58% of portfolio	24,679	Q2 2025 Reduced 0.57%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.35 Million 0.57% of portfolio	59,037	Q2 2025 Reduced 9.99%
RODM Hartford Multifactor Developed ETFs	$0	$2.27 Million 0.55% of portfolio	66,600	Q2 2025 Added 177.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.28 Million 0.55% of portfolio	3,668	Q2 2025 Reduced 0.54%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.17 Million 0.52% of portfolio	10,589	Q2 2025 Reduced 4.64%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$2.06 Million 0.5% of portfolio	24,733	Q4 2024 Reduced 1.85%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.04 Million 0.49% of portfolio	22,907	Q2 2025 Reduced 0.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.64 Million 0.4% of portfolio	2,654	Q2 2025 Reduced 13.24%
IAU Ishares Gold Trust ETFs	$53B	$1.46 Million 0.35% of portfolio	23,414	Q2 2025 Added 42.65%
FTCS First Trust Capital Strength E ETFs	$0	$1.38 Million 0.34% of portfolio	15,227	Q2 2025 Reduced 6.74%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.35 Million 0.33% of portfolio	27,736	Q2 2025 Reduced 2.42%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.35 Million 0.33% of portfolio	17,113	Q2 2025 Reduced 3.05%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.34 Million 0.32% of portfolio	26,643	Q2 2025 Reduced 1.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.32 Million 0.32% of portfolio	2,386	Q2 2025 Reduced 5.09%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.34 Million 0.32% of portfolio	13,002	Q2 2025 Reduced 3.7%
DFAI Dimensional ETF Tr ETFs	$0	$1.27 Million 0.31% of portfolio	36,615	Q2 2025 Added 71.43%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.26 Million 0.31% of portfolio	25,859	Q4 2024 Reduced 1.38%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.23 Million 0.3% of portfolio	2,800	Q4 2020 Added 40.0%
ROUS Hartford Multifactor Us Equity ETFs	$0	$1.15 Million 0.28% of portfolio	21,400	Q4 2024 Reduced 0.74%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.07 Million 0.26% of portfolio	3,761	Q2 2025 Added 31.46%
VT Vanguard Total World Stk Index ETFs	$0	$934,000 0.23% of portfolio	7,264	Q4 2024 Added 0.06%
VFH Vanguard Financial ETF ETFs	$0	$952,000 0.23% of portfolio	7,480	Q1 2025 Added 6.54%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$787,000 0.19% of portfolio	38,540	Q2 2025 Reduced 3.38%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$754,000 0.18% of portfolio	17,170	Q2 2025 Reduced 3.05%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$632,000 0.15% of portfolio	6,877	Q2 2025 Reduced 0.74%
DFAE Dimensional ETF Tr ETFs	$0	$585,000 0.14% of portfolio	20,193	Q2 2025 Added 136.73%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$567,000 0.14% of portfolio	9,667	Q1 2025 Reduced 3.33%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$527,000 0.13% of portfolio	32,396	Q2 2025 Reduced 6.32%
IWM Ishares Russell 2000 ETF ETFs	$0	$537,000 0.13% of portfolio	2,489	Q2 2025 Added 7.89%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$533,000 0.13% of portfolio	14,200	Q4 2024 Reduced 15.48%

Summary

Portfolio
No. of Stocks 612
Current Value $413 Million
Prior Value $394 Million
Filing
Period Q2 2025
Filing Date July 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 92 stocks

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First Premier Bank Portfolio Holdings