First PREMIER Bank

Latest statistics and disclosures from First PREMIER Bank's latest quarterly 13F-HR filing:

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Positions held by First PREMIER Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 398 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 6.9 $23M 119k 191.19
Vanguard Value Etf Value Etf (VTV) 5.1 $17M +9% 121k 140.37
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 4.3 $14M 439k 32.28
Apple (AAPL) 3.7 $12M 94k 130.23
Johnson & Johnson (JNJ) 2.5 $8.4M 48k 176.66
Northwestern Corp Com New (NWE) 2.4 $7.8M -2% 113k 69.77
Procter & Gamble Company (PG) 2.3 $7.7M 59k 130.43
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.3 $7.6M 119k 63.90
Duke Energy Corp Com New (DUK) 2.2 $7.1M 69k 102.99
Union Pacific Corporation (UNP) 2.1 $6.9M 33k 207.09
Southern Company (SO) 2.1 $6.8M 96k 71.41
Microsoft Corporation (MSFT) 1.8 $5.8M 26k 222.22
Xcel Energy (XEL) 1.8 $5.8M 83k 70.11
Vanguard Information Technology Etf Inf Tech Etf (VGT) 1.7 $5.6M 18k 319.43

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Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.6 $5.4M +53% 50k 108.22
Vanguard Health Care Etf Health Car Etf (VHT) 1.6 $5.4M -2% 22k 248.08
Pepsi (PEP) 1.5 $5.0M 28k 180.67
Mastercard Inc Cl A Cl A (MA) 1.5 $4.9M 14k 347.72
Vanguard Small-cap Etf Small Cp Etf (VB) 1.4 $4.7M -8% 26k 183.54
Pfizer (PFE) 1.4 $4.6M 91k 51.15
McDonald's Corporation (MCD) 1.4 $4.6M 18k 263.55
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $4.6M +2% 16k 285.71
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.3 $4.2M -15% 84k 50.14
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 1.3 $4.1M +40% 104k 39.58
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.2 $4.0M -4% 20k 203.80
Public Service Enterprise (PEG) 1.2 $3.9M 64k 61.27
Raytheon Technologies Corp (RTX) 1.1 $3.6M 36k 100.96
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 1.1 $3.6M 43k 82.49
Invesco Preferred Etf Pfd Etf (PGX) 1.1 $3.6M -12% 318k 11.18
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.1 $3.5M -3% 83k 41.96
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 1.0 $3.4M -47% 141k 24.45
Automatic Data Processing (ADP) 1.0 $3.4M 14k 239.12
Merck & Co (MRK) 1.0 $3.3M 30k 110.42
Coca-Cola Company (KO) 1.0 $3.2M 50k 63.69
Emerson Electric (EMR) 0.9 $3.1M 33k 96.08
Us Bancorp Com New (USB) 0.9 $2.9M 73k 40.00
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 21k 133.96
Mondelez Intl Cl A (MDLZ) 0.8 $2.8M 41k 66.62
Amgen (AMGN) 0.8 $2.8M 11k 262.61
CSX Corporation (CSX) 0.8 $2.7M -3% 87k 30.99
Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $2.6M +2% 6.9k 382.39
Evergy (EVRG) 0.7 $2.4M 39k 62.92
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.7 $2.4M +8% 54k 43.92
Eversource Energy (ES) 0.6 $2.1M 25k 83.86
Black Hills Corporation (BKH) 0.6 $2.0M 28k 70.36
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.6 $2.0M -2% 32k 60.97
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.6 $2.0M +77% 13k 151.86
Waste Management (WM) 0.6 $2.0M 12k 166.67
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.5 $1.8M 25k 71.85
Abbvie (ABBV) 0.5 $1.7M +4% 9.8k 176.47
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 44k 38.99
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $1.7M 12k 141.32
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.5 $1.6M 21k 75.27
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.5 $1.6M 4.5k 351.08
CVS Caremark Corporation (CVS) 0.5 $1.6M 18k 85.71
Wal-Mart Stores (WMT) 0.5 $1.5M +2% 11k 141.83
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.4 $1.5M 32k 46.44
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.4 $1.4M 15k 96.95
Berkshire Hathaway Cl A (BRK.A) 0.4 $1.4M 3.00 468666.67
MDU Resources (MDU) 0.4 $1.4M -3% 44k 32.00
Vanguard Growth Index Etf Growth Etf (VUG) 0.4 $1.4M -21% 6.5k 213.16
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.4 $1.2M -5% 60k 20.69
Chevron Corporation (CVX) 0.4 $1.2M 6.7k 173.91
Abbott Laboratories (ABT) 0.3 $1.1M 10k 109.86
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.3 $1.1M 21k 54.47
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 99.24
Intel Corporation (INTC) 0.3 $1.1M +3% 36k 29.70
Bristol Myers Squibb (BMY) 0.3 $1.1M 15k 73.08
Lamar Advertising Co Class A Cl A (LAMR) 0.3 $1.0M -18% 11k 94.42
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.0M 27k 38.12
Gilead Sciences (GILD) 0.3 $1.0M -31% 12k 85.89
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.0k 500.00
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $996k 13k 74.93
Vanguard Financials Etf Financials Etf (VFH) 0.3 $945k -9% 11k 82.77
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $928k 2.8k 331.25
Amazon (AMZN) 0.3 $920k +7% 11k 84.00
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $917k 3.4k 266.28
Verizon Communications (VZ) 0.3 $910k -15% 22k 40.82
Qualcomm (QCOM) 0.3 $892k +3% 8.1k 110.01
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $841k 22k 39.02
Cisco Systems (CSCO) 0.2 $805k -3% 18k 44.44
Bank of America Corporation (BAC) 0.2 $773k 23k 33.10
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.2 $762k 31k 24.81
Enbridge (ENB) 0.2 $732k 19k 39.10
Technology Select Sector Spdr Etf Technology (XLK) 0.2 $728k +3% 5.9k 124.45
SYSCO Corporation (SYY) 0.2 $700k 9.1k 76.92
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $625k 7.3k 86.21
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $570k -8% 40k 14.16
Paychex (PAYX) 0.2 $570k 4.9k 115.45
Citigroup Com New (C) 0.2 $538k 12k 45.25
Exxon Mobil Corporation (XOM) 0.2 $523k 5.1k 102.56
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $516k +39% 1.3k 384.21
Norfolk Southern (NSC) 0.2 $514k 2.1k 246.50
Capital One Financial (COF) 0.1 $480k +4% 5.2k 93.04
SAB Biotherapeutics (SABS) 0.1 $476k 808k 0.59
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.1 $475k 9.2k 51.44
Occidental Petroleum Corporation (OXY) 0.1 $469k 7.4k 63.01
Honeywell International (HON) 0.1 $468k -4% 2.0k 235.29
Thermo Fisher Scientific (TMO) 0.1 $449k +2% 816.00 550.25
Visa Inc Class A Com Cl A (V) 0.1 $448k 2.2k 208.13
Blackstone Group Inc Com Cl A (BX) 0.1 $440k -59% 6.1k 72.73
Clorox Company (CLX) 0.1 $429k 3.1k 140.27
Tri-Continental Corporation (TY) 0.1 $425k 17k 25.64
Wells Fargo & Company (WFC) 0.1 $412k +13% 10k 41.26
Cme (CME) 0.1 $402k -19% 2.4k 168.28
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $399k +6% 4.2k 94.51
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $398k +7% 5.9k 67.53
Alerus Finl (ALRS) 0.1 $398k 17k 23.36
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.1 $382k +6% 2.8k 135.84
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $365k 1.5k 241.77
General Electric Com New (GE) 0.1 $364k 4.4k 83.51
Medtronic SHS (MDT) 0.1 $360k 4.6k 77.67
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $358k +22% 11k 34.24
Cummins (CMI) 0.1 $358k 1.5k 242.55
Home Depot (HD) 0.1 $322k +5% 1.0k 315.38
Weyerhaeuser Com New (WY) 0.1 $322k 10k 31.01
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $307k -11% 2.0k 153.42
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $305k 6.5k 47.19
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $302k 1.7k 174.16
Prudential Financial (PRU) 0.1 $294k 3.0k 99.35
NVIDIA Corporation (NVDA) 0.1 $292k 2.0k 146.36
Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.1 $290k NEW 5.8k 50.26
Core Alternative Etf Core Alt Fd (CCOR) 0.1 $286k +117% 9.1k 31.52
DNP Select Income Fund (DNP) 0.1 $285k 25k 11.27
Vanguard Energy Etf Energy Etf (VDE) 0.1 $283k -4% 2.3k 121.54
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $283k 8.2k 34.56
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $268k +14% 1.4k 191.84
Boeing Company (BA) 0.1 $265k 1.3k 200.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $258k -4% 1.8k 146.07
Daktronics (DAKT) 0.1 $254k +5% 60k 4.22
ON Semiconductor (ON) 0.1 $249k 4.0k 62.25
Dupont De Nemours (DD) 0.1 $243k -5% 3.5k 68.51
Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 0.1 $239k +5% 2.4k 98.14
Cardinal Health (CAH) 0.1 $238k -8% 3.1k 77.02
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $235k 7.6k 30.99
Eli Lilly & Co. (LLY) 0.1 $231k +5% 627.00 368.13
United Parcel Service CL B (UPS) 0.1 $229k -3% 1.3k 173.35
Nike CL B (NKE) 0.1 $224k 1.9k 117.16
Caterpillar (CAT) 0.1 $218k -7% 961.00 227.27
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $218k 10k 21.13
International Business Machines (IBM) 0.1 $216k 1.5k 142.86
GSK Sponsored Adr (GSK) 0.1 $195k +17% 6.6k 29.41
Kraft Heinz (KHC) 0.1 $194k 5.0k 38.46
Anheuser Busch Sponsored Adr (BUD) 0.1 $193k 2.9k 66.67
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.1 $188k 4.2k 44.97
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $186k -6% 1.0k 183.04
Compass Minerals International (CMP) 0.1 $183k +52% 4.5k 40.98
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $182k +3% 2.1k 87.41
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $181k 15k 11.87
Illinois Tool Works (ITW) 0.1 $176k -7% 800.00 220.00
Oracle Corporation (ORCL) 0.1 $174k 1.9k 90.91
ConocoPhillips (COP) 0.1 $173k -22% 1.5k 117.42
Freeport Mcmoran Copper & Gold CL B (FCX) 0.1 $171k 4.5k 38.00
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $169k 768.00 220.59
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.1 $167k +4% 1.3k 128.93
Novartis Sponsored Adr (NVS) 0.1 $167k 1.8k 90.76
UnitedHealth (UNH) 0.1 $165k +17% 312.00 529.41
Communication Services Select Sector Spdr Etf Communication (XLC) 0.0 $162k +18% 3.4k 47.94
Dow (DOW) 0.0 $148k 2.9k 50.41
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $145k 910.00 159.34
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $142k 2.5k 56.80
Becton, Dickinson and (BDX) 0.0 $140k 550.00 254.55
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $136k 621.00 219.00
Ford Motor Company (F) 0.0 $134k +4% 12k 11.07
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $133k +13% 2.2k 61.64
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $133k 981.00 135.58
Walgreen Boots Alliance (WBA) 0.0 $129k +17% 3.4k 38.46
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $125k +16% 1.7k 74.62
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $124k 3.5k 35.43
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.0 $124k -14% 1.4k 88.24
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $122k 834.00 146.28
Meta Platforms Class A Cl A (META) 0.0 $120k -6% 1.0k 120.00
At&t (T) 0.0 $116k -8% 7.2k 16.13
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $116k 2.3k 51.56
Lowe's Companies (LOW) 0.0 $116k +9% 580.00 200.00
Apa Corporation (APA) 0.0 $113k 2.5k 46.00
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $112k -77% 4.4k 25.20
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $106k -17% 7.0k 15.18
FirstEnergy (FE) 0.0 $105k 2.5k 41.83
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $104k +1197% 1.1k 98.77
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $104k -10% 1.2k 87.96
Fiserv (FISV) 0.0 $101k 1.0k 101.00
Bank of New York Mellon Corporation (BK) 0.0 $100k -82% 2.2k 46.22
Bio-techne Corporation (TECH) 0.0 $99k +300% 1.2k 82.50
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $98k 6.1k 16.01
Deere & Company (DE) 0.0 $96k 225.00 426.67
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $92k 4.0k 22.74
Bhp Group Sponsored Ads (BHP) 0.0 $90k 1.5k 61.73
Celanese Corporation (CE) 0.0 $85k 815.00 104.35
Terex Corporation (TEX) 0.0 $85k 2.0k 42.50
General Motors Company (GM) 0.0 $84k 2.5k 33.60
Shockwave Med (SWAV) 0.0 $82k 400.00 205.00
Exelon Corporation (EXC) 0.0 $81k 1.9k 43.02
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $78k 1.0k 78.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $78k 4.0k 19.50
Truist Financial Corp equities (TFC) 0.0 $76k 1.8k 42.86
Cousins Properties Incorporated Com New (CUZ) 0.0 $75k 3.0k 25.17
Autodesk (ADSK) 0.0 $75k 400.00 187.50
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $75k -27% 1.6k 47.23
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $74k 429.00 172.49
Walt Disney Company (DIS) 0.0 $73k +33% 846.00 86.27
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $69k 1.4k 47.92
Cnh Industrial Nv SHS (CNHI) 0.0 $69k 4.3k 16.07
3M Company (MMM) 0.0 $68k 547.00 123.71
Target Corporation (TGT) 0.0 $68k 450.00 150.00
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $67k -31% 819.00 81.81
Dorchester Minerals Com Unit (DMLP) 0.0 $66k 2.2k 29.86
Advance Auto Parts (AAP) 0.0 $66k 450.00 146.67
Johnson Controls International SHS (JCI) 0.0 $66k 1.0k 63.77
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $65k 1.6k 41.59
Nextera Energy (NEE) 0.0 $62k 740.00 84.09
Vanguard Materials Etf Materials Etf (VAW) 0.0 $61k 356.00 170.59
BP Sponsored Adr (BP) 0.0 $60k -7% 1.7k 34.72
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $60k +13% 378.00 157.89
Charles Schwab Corporation (SCHW) 0.0 $59k +169% 715.00 82.22
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $58k -10% 1.0k 57.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $56k 905.00 61.88
Unilever Spon Adr New (UL) 0.0 $56k 1.1k 50.00
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $55k +128% 800.00 68.57
Altria (MO) 0.0 $54k 1.2k 45.38
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $54k 447.00 120.81
Constellation Energy (CEG) 0.0 $54k 627.00 86.12
Discover Financial Services (DFS) 0.0 $52k 528.00 97.78
Entergy Corporation (ETR) 0.0 $51k 450.00 113.33
Paypal Holdings (PYPL) 0.0 $50k 708.00 70.87
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $49k 450.00 108.89
AutoZone (AZO) 0.0 $49k -50% 20.00 2450.00
First Trust Nyse Arca Biotechnology Index Etf Ny Arca Biotech (FBT) 0.0 $49k 320.00 153.12
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $49k 1.3k 37.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $49k 4.7k 10.43
Colgate-Palmolive Company (CL) 0.0 $48k 600.00 80.00
Aspen Aerogels (ASPN) 0.0 $47k 4.0k 11.75
Ishares Iboxx Investment Grade Crp Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $47k 450.00 104.44
Chipotle Mexican Grill (CMG) 0.0 $46k 33.00 1393.94
Vanguard Russell 2000 Index Etf Vng Rus2000idx (VTWO) 0.0 $45k 633.00 71.09
Dominion Resources (D) 0.0 $43k +250% 700.00 61.43
Concentrix Corp (CNXC) 0.0 $42k 315.00 133.33
Diageo Spon Adr New (DEO) 0.0 $40k 220.00 180.00
Freyr Battery SHS (FREY) 0.0 $39k 4.5k 8.67
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $39k 750.00 52.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $39k 4.0k 9.84
Phillips 66 (PSX) 0.0 $39k 376.00 102.27
American Tower Reit (AMT) 0.0 $38k +168% 180.00 212.12
General Dynamics Corporation (GD) 0.0 $37k 150.00 246.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 125.00 288.00
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $36k 270.00 133.33
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $35k 350.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $33k 250.00 132.00
Texas Instruments Incorporated (TXN) 0.0 $33k 200.00 165.00
Dril-Quip (DRQ) 0.0 $33k 1.2k 27.50
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A (BIPC) 0.0 $33k 841.00 39.24
Pimco Municipal Income Fund II (PML) 0.0 $32k 3.5k 9.14
Travelers Companies (TRV) 0.0 $32k 170.00 188.24
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $32k +65% 686.00 45.89
Spdr Series Trust Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $31k 475.00 65.26
Eaton Corp SHS (ETN) 0.0 $31k -11% 200.00 155.00
Essential Utils (WTRG) 0.0 $31k 650.00 47.69
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $30k NEW 530.00 57.14
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $30k 405.00 74.07
Crane Holdings (CR) 0.0 $30k 301.00 99.67
Fmc Corp Com New (FMC) 0.0 $30k 240.00 125.00
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $30k +28% 414.00 71.21
Crown Castle Intl (CCI) 0.0 $29k 215.00 135.00
Ecolab (ECL) 0.0 $29k 200.00 145.00
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $29k 275.00 105.45
Microchip Technology (MCHP) 0.0 $28k 400.00 70.00
Halliburton Company (HAL) 0.0 $28k 700.00 40.00
United Therapeutics Corporation (UTHR) 0.0 $28k 100.00 280.00
American Express Company (AXP) 0.0 $27k 180.00 150.00
Kimberly-Clark Corporation (KMB) 0.0 $27k 200.00 135.00
Coca-cola Femsa Sponsord Adr Rep (KOF) 0.0 $26k 380.00 68.42
Broadridge Financial Solutions (BR) 0.0 $26k 195.00 133.33
Nuveen Minnesota Quality Municipal Income Fund Mnesota Qlty Mncpl Incm Cf SHS (NMS) 0.0 $26k 2.3k 11.30
Allstate Corporation (ALL) 0.0 $25k 184.00 135.87
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $25k -50% 500.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $25k 75.00 333.33
Danaher Corporation (DHR) 0.0 $24k 90.00 266.67
Plains All American Unit Ltd Partn (PAA) 0.0 $24k 2.0k 12.00
AFLAC Incorporated (AFL) 0.0 $24k 340.00 70.59
PIMCO Corporate Income Fund (PCN) 0.0 $24k 2.0k 11.78
Ishares Russel 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $23k 209.00 111.11
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $23k 345.00 66.67
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $23k 300.00 76.67
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $23k 1.8k 12.76
Advanced Micro Devices (AMD) 0.0 $23k 350.00 65.71
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $23k 217.00 105.99
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $23k 1.0k 23.00
American Water Works (AWK) 0.0 $23k 150.00 153.33
Vanguard Short-term Treasury Index Etf Short Term Treas (VGSH) 0.0 $23k NEW 391.00 58.82
Marathon Petroleum Corp (MPC) 0.0 $22k 190.00 115.79
Fresenius Medical Care Ag & Co Sponsored Adr (FMS) 0.0 $21k 1.3k 16.28
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $21k 470.00 44.68
eBay (EBAY) 0.0 $21k 500.00 42.00
Stepan Company (SCL) 0.0 $21k 200.00 105.00
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $21k 200.00 105.00
Tesla Motors (TSLA) 0.0 $20k 159.00 125.79
Spdr Gold Shares Gold Shs (GLD) 0.0 $20k 120.00 166.67
Broadcom (AVGO) 0.0 $20k 35.00 571.43
Ishares Intermediate-term Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $20k 400.00 50.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $20k 500.00 40.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $19k 1.5k 12.67
Republic Services (RSG) 0.0 $19k 150.00 126.67
FedEx Corporation (FDX) 0.0 $19k -31% 110.00 172.73
Enterprise Products Partners (EPD) 0.0 $19k 772.00 24.61
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 0.0 $19k -80% 421.00 45.13
ConAgra Foods (CAG) 0.0 $19k 471.00 40.00
Kinder Morgan (KMI) 0.0 $18k 1.0k 18.00
Ishares Msci Global Metals & Mining Producers Etf Msci Gbl Etf New (PICK) 0.0 $18k 450.00 40.00
Standard Lithium Corp equities (SLI) 0.0 $18k 6.0k 3.00
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $17k 463.00 36.72
Integra Lifesciences Holdings Corporation Com New (IART) 0.0 $17k 300.00 56.67
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.0 $17k 95.00 178.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17k 1.7k 10.00
Quidel Corp (QDEL) 0.0 $17k 200.00 85.00
salesforce (CRM) 0.0 $17k -15% 130.00 130.77
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $17k -80% 994.00 17.10
Costco Wholesale Corporation (COST) 0.0 $16k +6% 32.00 500.00
WD-40 Company (WDFC) 0.0 $16k 100.00 160.00
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $15k 740.00 20.27
Ishares 1 To 3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $15k NEW 185.00 81.08
Baxter International (BAX) 0.0 $15k 300.00 50.00
EXACT Sciences Corporation (EXAS) 0.0 $15k 300.00 50.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $15k 1.5k 10.00
Valero Energy Corporation (VLO) 0.0 $15k NEW 121.00 123.97
Haleon Plc Ads Spon Ads (HLN) 0.0 $15k -45% 2.0k 7.41
Manulife Finl Corp (MFC) 0.0 $14k 765.00 18.30
Piper Jaffray Companies (PIPR) 0.0 $14k 104.00 134.62
BlackRock (BLK) 0.0 $14k 20.00 700.00
Delta Airlines Com New (DAL) 0.0 $14k -60% 435.00 32.18
Fidelity National Information Services (FIS) 0.0 $13k 190.00 68.42
Ishares 7-10 Year Treasury Bond - Etf 7-10 Yr Trsy Bd (IEF) 0.0 $13k NEW 133.00 97.74
Autoliv (ALV) 0.0 $13k 165.00 78.79
Yum! Brands (YUM) 0.0 $13k 100.00 130.00
Morgan Stanley Com New (MS) 0.0 $13k 156.00 83.33
Activision Blizzard (ATVI) 0.0 $12k 155.00 77.42
American Electric Power Company (AEP) 0.0 $12k 125.00 96.00
Southwest Gas Corporation (SWX) 0.0 $12k 200.00 60.00
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.0 $12k NEW 500.00 24.00
Ishares Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $12k NEW 500.00 24.00
Ameren Corporation (AEE) 0.0 $11k 126.00 87.30
Wec Energy Group (WEC) 0.0 $11k 112.00 98.21
Lam Research Corporation (LRCX) 0.0 $11k 25.00 440.00
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Applied Materials (AMAT) 0.0 $10k 100.00 100.00
Suncor Energy (SU) 0.0 $10k 320.00 31.25
Intercontinental Exchange (ICE) 0.0 $10k 100.00 100.00
Peak (PEAK) 0.0 $10k 400.00 25.00
Te Connectivity Ltd Reg SHS (TEL) 0.0 $10k 90.00 111.11
Flex Ord (FLEX) 0.0 $10k 455.00 21.98
Nuveen Real (JRI) 0.0 $10k 825.00 12.12
Nuveen Mun Value Fd 2 (NUW) 0.0 $9.0k 650.00 13.85
Thor Industries (THO) 0.0 $9.0k 125.00 72.00
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.0 $9.0k 125.00 72.00
Key (KEY) 0.0 $9.0k 500.00 18.00
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $9.0k 25.00 360.00
Etfmg Alternative Harvest Etfmg Altr Hrvst (MJ) 0.0 $9.0k 2.0k 4.50
Blackrock Munivest Fund II (MVT) 0.0 $8.0k 750.00 10.67
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $8.0k 300.00 26.67
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $8.0k 100.00 80.00
Carrier Global Corporation (CARR) 0.0 $8.0k 200.00 40.00
Otis Worldwide Corp (OTIS) 0.0 $8.0k 100.00 80.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $7.0k 150.00 46.67
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $7.0k NEW 100.00 70.00
Paramount Global Class B Class B Com (PARA) 0.0 $7.0k 395.00 17.72
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $6.0k -84% 57.00 105.26
Cheniere Energy Com New (LNG) 0.0 $6.0k NEW 40.00 150.00
Otter Tail Corporation (OTTR) 0.0 $6.0k 100.00 60.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.0k -11% 151.00 33.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
Teladoc (TDOC) 0.0 $5.0k 200.00 25.00
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Goldman Sachs (GS) 0.0 $5.0k NEW 15.00 333.33
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.0 $5.0k NEW 144.00 34.72
3 D Systems Corporation Com New (DDD) 0.0 $4.0k 600.00 6.67
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $3.0k 104.00 28.85
American Eagle Outfitters (AEO) 0.0 $3.0k +100% 200.00 15.00
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $3.0k 500.00 6.00
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 110.00 27.27
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 138.00 21.74
Dell Technologies CL C (DELL) 0.0 $2.0k NEW 39.00 51.28
Vmware Cl A Com (VMW) 0.0 $2.0k NEW 17.00 117.65
Carnival Cruise Lines Common Stock (CCL) 0.0 $2.0k NEW 200.00 10.00
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Organon & Co Common Stock (OGN) 0.0 $1.0k -51% 24.00 41.67
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $1.0k 14.00 71.43
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Charter Communications Cl A (CHTR) 0.0 $1.0k NEW 4.00 250.00
Lucid Group (LCID) 0.0 $999.999500 85.00 11.76
Viatris (VTRS) 0.0 $999.999000 +50% 78.00 12.82
Consolidated Edison (ED) 0.0 $0 267.00 0.00
Nokia Oyj Sponsored Adr (NOK) 0.0 $0 NEW 21.00 0.00
Kellogg Company (K) 0.0 $0 5.00 0.00
Neogen Corporation (NEOG) 0.0 $0 20.00 0.00
Meta Financial (CASH) 0.0 $0 10.00 0.00
Midwest Holding Com New (MDWT) 0.0 $0 5.00 0.00
Momentus Inc Class A Com Cl A (MNTS) 0.0 $0 500.00 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 2.00 0.00
Warner Bros Discovery Series A Com Ser A (WBD) 0.0 $0 -21% 259.00 0.00

Past Filings by First PREMIER Bank

SEC 13F filings are viewable for First PREMIER Bank going back to 2015

View all past filings