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 388 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Morningstar Total Stock Market Etf MRNGSTR TTL STK (VTI) 7.5 $47M 125k 374.24
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Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 7.0 $44M +10% 624k 70.15
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Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 5.9 $37M 522k 70.61
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Vanguard Morningstar Value Etf Mrngstr Val Etf (VTV) 5.4 $33M +4% 155k 216.08
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Apple (AAPL) 4.7 $29M -2% 88k 333.02
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Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 3.1 $19M -22% 28k 700.82
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Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.7 $17M 133k 125.67
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Vanguard Morningstar Growth Etf Mrngstr Grwt Etf (VUG) 2.6 $16M +2% 177k 90.11
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Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.2 $14M -6% 87k 155.20
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Microsoft Corporation (MSFT) 1.9 $12M 23k 512.89
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Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 1.5 $9.4M -13% 227k 41.29
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Johnson & Johnson (JNJ) 1.5 $9.2M -3% 35k 264.75
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Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.4 $8.9M 108k 82.97
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Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.4 $8.7M +4% 147k 59.30
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Vanguard Morningstar Mid-cap Etf Mrngstr Mid Cap (VO) 1.4 $8.7M 111k 78.42
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JPMorgan Chase & Co. (JPM) 1.4 $8.7M 26k 330.92
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Vanguard Morningstar Small-cap Etf Mrngstr Sml Cap (VB) 1.4 $8.6M +4% 30k 284.50
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Mastercard Inc Cl A Cl A (MA) 1.3 $8.0M 15k 551.44
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Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $7.8M 16k 497.97
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Union Pacific Corporation (UNP) 1.2 $7.7M -2% 28k 272.16
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Vanguard International High Dividend Etf Intl High Etf (VYMI) 1.2 $7.3M 72k 101.13
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Dimensional Int'l Core Equity Market Etf Intl Core Eqt Mk (DFAI) 1.1 $7.0M +45% 168k 41.43
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Northwestern Energy Group Com New (NWE) 1.1 $6.7M -3% 99k 68.39
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Duke Energy Corp Com New (DUK) 1.0 $6.4M -3% 57k 114.00
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Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.0 $6.4M 8.4k 765.88
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Spdr S&p 500 Growth Etf ST STR P500GRW (SPYG) 1.0 $6.4M NEW 52k 123.08
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Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.0 $6.3M -2% 89k 70.52
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Spdr Portfolio S&p 400 Mid Cap Etf St Str P400mid (SPMD) 1.0 $6.2M 98k 63.04
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Raytheon Technologies Corp (RTX) 1.0 $6.0M 32k 185.62
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Procter & Gamble Company (PG) 1.0 $6.0M -3% 41k 145.29
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Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.9 $5.9M -33% 25k 233.32
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Southern Company (SO) 0.9 $5.7M -3% 69k 82.89
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Vanguard Health Care Etf Health Car Etf (VHT) 0.8 $5.1M 16k 316.09
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Xcel Energy (XEL) 0.8 $5.0M -3% 70k 70.46
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Dimensional Core Fixed Income Etf Core Fixe In Etf (DFCF) 0.7 $4.2M -21% 106k 40.12
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Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.7 $4.2M 20k 208.01
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Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.7 $4.1M +13% 106k 39.31
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Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.6 $3.8M 57k 66.77
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Us Bancorp Com New (USB) 0.6 $3.7M 64k 57.77
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McDonald's Corporation (MCD) 0.6 $3.6M -6% 16k 230.97
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Coca-Cola Company (KO) 0.6 $3.5M 41k 86.03
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Amgen (AMGN) 0.5 $3.4M -9% 8.0k 421.60
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Amazon (AMZN) 0.5 $3.4M 14k 249.12
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Vanguard Morningstar Mid-cap Growth Etf MRNGSTR MD CP GR (VOT) 0.5 $3.4M +35% 12k 292.10
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Public Service Enterprise (PEG) 0.5 $3.2M -8% 48k 67.35
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Emerson Electric (EMR) 0.5 $3.2M -4% 21k 155.10
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Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.5 $3.2M -7% 56k 56.23
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Merck & Co (MRK) 0.5 $3.1M 21k 145.28
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NVIDIA Corporation (NVDA) 0.5 $3.0M 13k 228.49
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Spdr Portfolio S&p 600 Small Cap Etf ST STR SP600 SML (SPSM) 0.5 $3.0M 57k 52.86
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Pacer Us Small Cap Cash Cows Etf Us Sm Cap Ca Etf (CALF) 0.5 $3.0M +2% 57k 53.28
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Pimco Active Bond Etf Active Bd Etf (BOND) 0.5 $2.9M +25% 34k 86.98
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Automatic Data Processing (ADP) 0.5 $2.9M -4% 11k 257.79
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Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.4 $2.8M -3% 69k 40.74
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First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.4 $2.8M -7% 18k 153.94
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CSX Corporation (CSX) 0.4 $2.8M -9% 60k 46.51
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Pimco Multisector Bond Active Etf Multisector Bd (PYLD) 0.4 $2.7M +20% 107k 25.39
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Ecolab (ECL) 0.4 $2.7M 9.7k 274.61
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Evergy (EVRG) 0.4 $2.6M -2% 33k 78.44
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Pepsi (PEP) 0.4 $2.5M -8% 20k 126.70
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Wal-Mart Stores (WMT) 0.4 $2.5M 24k 103.93
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Northern Trust Morningstar Developed Markets Ex-us Factor Tilt Etf NRTHRN TR MRNGST (TLTD) 0.4 $2.5M 25k 101.04
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State Street Spdr Portfolio S&p 500 High Dividend Etf St Str Sp500div (SPYD) 0.4 $2.4M -7% 54k 45.36
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Waste Management (WM) 0.4 $2.4M 12k 204.19
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Ishares Currency Hedged Msci Eafe Small-cap Etf Msci Eafe Smcp (HSCZ) 0.4 $2.4M +29% 55k 43.45
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Berkshire Hathaway Cl A (BRK.A) 0.4 $2.2M 3.00 747000.00
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Ishares Gold Trust Etf Ishares New (IAU) 0.3 $1.8M 23k 78.09
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Mondelez Intl Cl A (MDLZ) 0.3 $1.8M -3% 31k 57.83
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Abbvie (ABBV) 0.3 $1.8M 6.7k 261.59
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State Street Spdr S&p 500 Trust Etf Tr Unit (SPY) 0.3 $1.7M 2.2k 762.74
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Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.6M 2.2k 739.63
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Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.3 $1.6M -24% 18k 89.64
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Exxon Mobil Hldgs Corp Com Shs (XOM) 0.3 $1.6M NEW 9.8k 162.74
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Invesco Preferred Etf Pfd Etf (PGX) 0.2 $1.5M -10% 151k 10.07
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Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.5M +22% 20k 77.23
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Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.2 $1.5M +2% 22k 66.39
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State Street Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.2 $1.4M 2.8k 508.75
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Bank of America Corporation (BAC) 0.2 $1.3M 25k 54.44
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Alerian Mlp-etf Alerian Mlp (AMLP) 0.2 $1.3M 25k 51.81
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Ishares International Select Dividend Intl Sel Div Etf (IDV) 0.2 $1.3M 31k 42.18
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Eversource Energy (ES) 0.2 $1.3M -8% 20k 64.17
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Norfolk Southern (NSC) 0.2 $1.3M 4.1k 309.00
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Cisco Systems (CSCO) 0.2 $1.2M -14% 12k 107.62
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First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $1.2M -5% 13k 93.86
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Black Hills Corporation (BKH) 0.2 $1.2M -6% 17k 70.11
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Chevron Corporation (CVX) 0.2 $1.2M -11% 5.7k 204.17
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Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $1.1M 7.3k 157.79
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Lamar Advertising Co Class A Cl A (LAMR) 0.2 $1.1M 7.8k 144.07
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Ge Aerospace Com New (GE) 0.2 $1.1M -2% 3.3k 333.33
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Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.1k 509.35
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Jpmorgan Hedged Equity Laddered Overlay Etf Hedg Equ Lad Etf (HELO) 0.2 $1.1M +16% 15k 69.20
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Visa Inc Class A Com Cl A (V) 0.2 $1.1M -2% 2.9k 359.40
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Cohen & Steers Real Assets Active Etf Real Assets Acti 0.2 $940k NEW 39k 24.41
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Eli Lilly & Co. (LLY) 0.1 $920k +47% 795.00 1157.78
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Citigroup Com New (C) 0.1 $905k 7.0k 129.50
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Qualcomm (QCOM) 0.1 $852k 4.6k 183.99
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Proshares Hedge Replication Etf Hd Replication (HDG) 0.1 $844k +82% 16k 53.96
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Gilead Sciences (GILD) 0.1 $810k -4% 5.4k 149.06
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Wisdomtree Floating Rate Fund Floatng Rat Trea (USFR) 0.1 $760k +4% 15k 50.40
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Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.1 $742k +5% 9.7k 76.42
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Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $740k +5% 7.4k 99.74
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Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.1 $740k +5% 16k 47.23
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Northern Trust Morningstar Emerging Markets Factor Tilt Etf NRTRN TR MRNGS F (TLTE) 0.1 $735k 9.7k 76.03
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Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $717k 6.7k 106.64
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Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.1 $688k 2.5k 277.98
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Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.1 $679k +25% 14k 49.56
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Blackstone Group Inc Com Cl A (BX) 0.1 $669k 6.1k 109.24
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Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.1 $659k 19k 35.70
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Everus Constr Group (ECG) 0.1 $645k -15% 5.5k 117.39
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Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $645k 1.9k 340.83
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Enbridge (ENB) 0.1 $629k 14k 46.46
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Vanguard Financials Etf Financials Etf (VFH) 0.1 $614k -15% 4.7k 129.99
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Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $596k +16% 1.7k 343.33
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Wells Fargo & Company (WFC) 0.1 $592k -20% 7.4k 80.00
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State Street Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $592k 902.00 656.32
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Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $579k 4.3k 136.00
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Ge Vernova (GEV) 0.1 $570k -13% 600.00 950.00
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Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.1 $563k 25k 22.81
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Daktronics (DAKT) 0.1 $548k 32k 17.40
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Verizon Communications (VZ) 0.1 $538k -3% 12k 45.86
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Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.1 $537k 5.4k 99.05
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Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $537k 1.7k 320.82
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Jpmorgan Active Growth Etf Active Growth (JGRO) 0.1 $535k 5.5k 96.52
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Capital One Financial (COF) 0.1 $530k 2.7k 193.25
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Abbott Laboratories (ABT) 0.1 $508k -9% 5.1k 98.80
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Medtronic SHS (MDT) 0.1 $504k -5% 5.8k 86.34
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SYSCO Corporation (SYY) 0.1 $486k 6.2k 77.89
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First Trust Smith Opportunistic Fixed Income Etf Smith Opport Fxd (FIXD) 0.1 $485k -14% 12k 41.12
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Occidental Petroleum Corporation (OXY) 0.1 $463k 8.4k 55.31
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Cme (CME) 0.1 $457k 1.7k 261.72
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Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 0.1 $456k -49% 14k 31.89
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Intel Corporation (INTC) 0.1 $451k 3.8k 120.17
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Broadcom (AVGO) 0.1 $430k 1.2k 350.94
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Paychex (PAYX) 0.1 $418k -2% 4.2k 98.45
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Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $406k 4.8k 85.08
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Alerus Finl (ALRS) 0.1 $400k 13k 31.57
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MDU Resources (MDU) 0.1 $389k -13% 21k 18.53
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Jp Morgan Active Value Etf Active Value Etf (JAVA) 0.1 $376k 4.7k 79.69
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Space Exploration Technologies Corp Class A Com Stk (SPCX) 0.1 $363k NEW 2.4k 151.11
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Caterpillar (CAT) 0.1 $358k +7% 436.00 820.00
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Pfizer (PFE) 0.1 $355k -19% 13k 28.36
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Home Depot (HD) 0.1 $329k 1.2k 284.62
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Asml Holding Nv Adr Rep Corp Common N Y Registry Shs (ASML) 0.1 $315k +4% 174.00 1810.34
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American Express Company (AXP) 0.1 $311k 1.0k 303.26
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Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $308k 2.5k 125.28
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ON Semiconductor (ON) 0.0 $307k 4.0k 76.75
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Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $303k 15k 19.80
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Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $296k 3.5k 84.57
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Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $291k 1.2k 248.52
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Freeport Mcmoran Copper & Gold CL B (FCX) 0.0 $280k -11% 4.0k 70.00
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Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $270k 7.6k 35.61
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Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $267k 2.3k 117.50
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Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $265k 834.00 317.75
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Vanguard Morningstar Small-cap Value Etf MRNGSTR SML CP V (VBR) 0.0 $261k +24% 1.1k 231.18
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Vanguard Energy Etf Energy Etf (VDE) 0.0 $258k 1.5k 166.67
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Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $258k 3.6k 72.19
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Vanguard Morningstar Mid-cap Value Etf Mrngstr Md Cp Va (VOE) 0.0 $248k +29% 1.3k 195.89
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Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $238k 2.5k 95.20
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Starbucks Corporation (SBUX) 0.0 $236k 2.5k 94.11
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Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $231k 634.00 364.35
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Northern Trust Stoxx Global Broad Infrastructure Etf Nrtrn Tr Stox Gb (NFRA) 0.0 $229k 3.7k 62.47
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Deere & Company (DE) 0.0 $228k 340.00 670.83
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Ishares S & P 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $218k 1.5k 142.48
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Costco Wholesale Corporation (COST) 0.0 $215k +2% 237.00 907.89
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Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $215k 1.3k 171.31
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Honeywell International (HON) 0.0 $213k NEW 1.0k 208.33
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GSK Sponsored Adr (GSK) 0.0 $211k 4.4k 47.54
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Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $209k +231% 9.6k 21.88
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Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.0 $205k +2640% 9.0k 22.68
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Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.0 $203k +2639% 9.6k 21.16
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Spdr Bloomberg 1-3 Month T-bill Etf St Str Blo 1 Etf (BIL) 0.0 $200k NEW 2.2k 91.58
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Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.0 $195k NEW 9.7k 20.08
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Kla Corporation Com New (KLAC) 0.0 $195k 1.0k 195.00
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Ishares Ibonds Dec 2032 Term Corporate Etf Ibonds Dec 2032 (IBDX) 0.0 $194k NEW 8.1k 24.08
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Ishares Ibonds Dec 2033 Term Corporate Etf Ibonds Dec 2033 (IBDY) 0.0 $193k NEW 7.9k 24.44
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Ishares Ibonds Dec 2034 Term Corporate Etf Ibonds Dec 2034 (IBDZ) 0.0 $193k NEW 7.8k 24.68
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Entergy Corporation (ETR) 0.0 $193k 1.9k 99.48
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Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $190k 870.00 218.39
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Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $190k NEW 7.5k 25.18
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Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $186k 611.00 304.42
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Analog Devices (ADI) 0.0 $185k 466.00 397.00
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Bristol Myers Squibb (BMY) 0.0 $184k 3.1k 60.00
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Boeing Company (BA) 0.0 $179k +11% 944.00 190.00
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SLB Com Stk (SLB) 0.0 $178k -5% 3.6k 50.00
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Prudential Financial (PRU) 0.0 $177k 1.6k 113.83
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United Parcel Service CL B (UPS) 0.0 $176k 1.9k 93.28
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Eaton Corp SHS (ETN) 0.0 $174k 406.00 428.57
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Vicor Corporation (VICR) 0.0 $173k 600.00 288.33
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Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.0 $170k +22% 1.1k 154.55
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CRH PLC F Ord (CRH) 0.0 $170k +12% 2.1k 82.64
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State Sreet Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.0 $166k 844.00 196.49
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Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $162k 849.00 190.81
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BP Sponsored Adr (BP) 0.0 $155k 3.6k 43.58
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Blackrock (BLK) 0.0 $141k 133.00 1060.15
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Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $140k 614.00 228.01
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Truist Financial Corp equities (TFC) 0.0 $139k 3.0k 46.33
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ConocoPhillips (COP) 0.0 $139k 1.1k 125.00
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Meta Platforms Class A Cl A (META) 0.0 $138k 191.00 723.76
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Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $138k 1.5k 89.20
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Ark Space & Defense Innovation Etf Space & Defense (ARKX) 0.0 $131k 4.1k 31.95
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Allstate Corporation (ALL) 0.0 $130k 584.00 222.50
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Amplify Blockchain Technology Etf Block Techn Etf (BLOK) 0.0 $124k 2.0k 61.39
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Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $118k 10k 11.44
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Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $116k -39% 9.0k 12.92
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Micron Technology (MU) 0.0 $115k +8% 108.00 1064.81
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Bhp Group Sponsored Ads (BHP) 0.0 $112k 1.3k 87.50
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FirstEnergy (FE) 0.0 $109k 2.5k 43.43
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Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $109k 858.00 127.04
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Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $109k -4% 656.00 166.16
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Corning Incorporated (GLW) 0.0 $108k +250% 700.00 154.29
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Knife River Holding Company Common Stock (KNF) 0.0 $108k 2.1k 50.54
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Lennar Corp Cl A (LEN) 0.0 $104k +10% 1.3k 81.95
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Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $103k NEW 1.1k 94.50
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Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $99k 4.0k 24.75
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Capital Group Core Equity Etf Shs Creat Unit (CGUS) 0.0 $99k 2.2k 44.32
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Pinnacle West Capital Corporation (PNW) 0.0 $95k 1.0k 93.50
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Axon Enterprise (AXON) 0.0 $94k 222.00 423.42
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Kenvue (KVUE) 0.0 $93k -9% 5.3k 17.71
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State Street Spdr Dow Jones Reit Etf St Str Dow Reit (RWR) 0.0 $87k 833.00 104.44
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Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $86k 1.4k 61.43
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Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $84k 864.00 97.22
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Apa Corporation (APA) 0.0 $81k -20% 2.0k 41.39
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First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.0 $81k 1.7k 48.39
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Altria (MO) 0.0 $80k 1.2k 67.23
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salesforce (CRM) 0.0 $78k 338.00 230.77
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Exelon Corporation (EXC) 0.0 $76k 1.9k 40.36
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Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $76k 3.6k 21.17
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Nextera Energy (NEE) 0.0 $76k 1.0k 75.71
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Tesla Motors (TSLA) 0.0 $71k +58% 203.00 351.56
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Applied Materials (AMAT) 0.0 $71k 138.00 514.49
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Novartis Sponsored Adr (NVS) 0.0 $71k 500.00 142.00
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Palantir Technologies Cl A (PLTR) 0.0 $70k 374.00 187.17
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Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI) 0.0 $67k 3.1k 21.78
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Invesco Dynamic Biotechnology & Genome Etf Biotechnology (PBE) 0.0 $65k 670.00 97.01
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Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $63k 270.00 233.33
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3M Company (MMM) 0.0 $62k 379.00 163.59
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Dorchester Minerals Com Unit (DMLP) 0.0 $62k 2.2k 28.05
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Intercontinental Exchange (ICE) 0.0 $61k 400.00 152.50
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Sab Biotherapeutics Com New (SABS) 0.0 $60k 19k 3.16
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Netflix (NFLX) 0.0 $58k +285% 810.00 71.43
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Vistashares Target 15 Berkshire Select Income Etf Vistashares Trgt (OMAH) 0.0 $52k 3.0k 17.33
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Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $51k 1.0k 50.85
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Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $51k 450.00 113.33
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General Dynamics Corporation (GD) 0.0 $50k 150.00 333.33
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Thermo Fisher Scientific (TMO) 0.0 $49k -6% 73.00 671.23
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Toronto Dominion Bank Ontario Com New (TD) 0.0 $47k 400.00 117.50
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Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $47k 370.00 127.03
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Spdr Gold Shares Gold Shs (GLD) 0.0 $46k 120.00 383.33
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Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $46k 571.00 80.56
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Palo Alto Networks (PANW) 0.0 $45k 114.00 394.74
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Charles Schwab Corporation (SCHW) 0.0 $44k 450.00 97.78
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Phillips 66 (PSX) 0.0 $44k 176.00 250.00
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Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $44k 239.00 184.10
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Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $43k 75.00 573.33
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Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $43k NEW 928.00 46.34
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Honeywell Aerospace (HONA) 0.0 $43k -58% 282.00 151.52
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Global X Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $39k 650.00 60.00
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Cullen/Frost Bankers (CFR) 0.0 $38k 250.00 152.00
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Target Corporation (TGT) 0.0 $36k -3% 231.00 156.03
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International Business Machines (IBM) 0.0 $35k 157.00 222.93
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AFLAC Incorporated (AFL) 0.0 $34k 300.00 113.33
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Danaher Corporation (DHR) 0.0 $33k 150.00 220.00
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Walt Disney Company (DIS) 0.0 $33k 313.00 105.43
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Chipotle Mexican Grill (CMG) 0.0 $32k +53% 1.0k 32.00
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Tapestry (TPR) 0.0 $32k 281.00 113.88
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Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $32k 296.00 108.11
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Summit Hotel Properties (INN) 0.0 $31k 5.1k 6.05
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Republic Services (RSG) 0.0 $31k 150.00 206.67
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Microchip Technology (MCHP) 0.0 $31k 400.00 77.50
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Vaneck Vectors Uranium Nuclear Energy Etf Urani Nucle Etf (NLR) 0.0 $31k 300.00 103.33
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Valero Energy Corporation (VLO) 0.0 $30k 77.00 389.61
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Kinder Morgan (KMI) 0.0 $30k 1.0k 30.00
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Morgan Stanley Com New (MS) 0.0 $29k 156.00 185.90
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Clorox Company (CLX) 0.0 $29k -17% 344.00 83.33
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USA Rare Earth Inc A (USAR) 0.0 $28k 2.0k 14.00
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Brookfield Infrastructure Corp Class A Com Sub Vtg A (BIPC) 0.0 $28k -4% 799.00 35.04
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Enterprise Products Partners (EPD) 0.0 $27k 772.00 34.97
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Consolidated Edison (ED) 0.0 $27k 262.00 103.05
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Cummins (CMI) 0.0 $26k 50.00 520.00
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Waters Corporation (WAT) 0.0 $26k 60.00 433.33
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State Street Spdr Bloomberg Convertible Securities Etf St Str Conv Etf (CWB) 0.0 $25k 250.00 100.00
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Essential Utils (WTRG) 0.0 $25k 650.00 38.46
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Mp Materials Corp Com Cl A (MP) 0.0 $24k NEW 500.00 48.00
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Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $23k 574.00 40.07
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Constellation Brands Cl A (STZ) 0.0 $23k 200.00 115.00
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Aspen Aerogels (ASPN) 0.0 $22k 4.0k 5.50
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Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $21k 1.0k 21.00
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Dell Technologies CL C (DELL) 0.0 $21k 39.00 538.46
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Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $20k 200.00 100.00
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Philip Morris International (PM) 0.0 $19k 100.00 190.00
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Adobe Systems Incorporated (ADBE) 0.0 $18k 75.00 240.00
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Watsco, Incorporated (WSO) 0.0 $18k 59.00 305.08
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T1 Energy Com New (TE) 0.0 $17k 4.5k 3.78
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Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $17k 759.00 22.40
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State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV) 0.0 $17k -8% 102.00 166.67
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Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $17k 37.00 459.46
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Servicenow (NOW) 0.0 $17k 130.00 130.77
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Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $17k 510.00 33.33
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Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $17k 773.00 21.99
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BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.7k 9.41
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State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF) 0.0 $16k -4% 308.00 51.95
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Ishares Ibonds Dec 2031 Term Tr Etf Ibonds Dec 2031 (IBTL) 0.0 $16k 837.00 19.12
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Nuveen Minnesota Quality Municipal Income Fund SHS (NMS) 0.0 $16k 1.6k 10.00
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Ishares Ibonds Dec 2030 Term Trsy Etf Ibond Dec 2030 (IBTK) 0.0 $16k 849.00 18.85
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Fiserv (FISV) 0.0 $16k -51% 344.00 46.51
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Fortive (FTV) 0.0 $16k 300.00 53.33
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State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI) 0.0 $15k -5% 88.00 170.45
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Bank of New York Mellon Corporation (BNY) 0.0 $14k 100.00 140.00
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Yum! Brands (YUM) 0.0 $14k 100.00 140.00
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Dow (DOW) 0.0 $14k 500.00 28.00
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Ishares Ibonds Dec 2032 Term Treasury Etf Ibonds Dec 2032 (IBTM) 0.0 $14k 667.00 20.99
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Crane Holdings (CXT) 0.0 $14k 301.00 46.51
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Diageo Spon Adr New (DEO) 0.0 $13k 150.00 86.67
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Churchill Downs (CHDN) 0.0 $13k 172.00 75.58
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State Street Consumer Discretionary Select Sector Spdr Etf St Str Discr Etf (XLY) 0.0 $13k -2% 119.00 109.24
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Invesco Ai And Next Gen Software Etf Ai And Next Gen (IGPT) 0.0 $13k 125.00 104.00
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Ameren Corporation (AEE) 0.0 $13k 126.00 103.17
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Strategy Inc Class A Cl A New (MSTR) 0.0 $13k 84.00 154.76
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Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $12k 302.00 39.74
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Booking Holdings (BKNG) 0.0 $12k 75.00 160.00
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Timothy Plan Us Large/mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $12k 250.00 48.00
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Super Micro Computer Com New (SMCI) 0.0 $12k 290.00 41.38
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State Steet Energy Select Sector Spdr Etf St Str Energ Etf (XLE) 0.0 $12k 191.00 62.83
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State Street Consumer Staples Select Sector Spdr Fund St Str Stapl Etf (XLP) 0.0 $11k 133.00 82.71
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Timothy Plan International Etf Intl Etf (TPIF) 0.0 $11k 285.00 38.60
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Crown Castle Intl (CCI) 0.0 $11k 160.00 68.75
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Antero Midstream Corp antero midstream (AM) 0.0 $11k 570.00 19.30
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Standard Lithium Corp equities (SLI) 0.0 $11k 6.0k 1.83
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Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $10k 250.00 40.00
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Texas Instruments Incorporated (TXN) 0.0 $10k 34.00 294.12
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Nuveen Real (JRI) 0.0 $9.0k 825.00 10.91
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Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.0 $8.0k 302.00 26.49
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Timothy Plan Us Small Cap Core Etf U S Sm Cp Core (TPSC) 0.0 $8.0k 175.00 45.71
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Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $8.0k 42.00 190.48
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Peak (DOC) 0.0 $8.0k 400.00 20.00
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Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.0 $8.0k 315.00 25.40
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Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.0 $8.0k 423.00 18.91
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Ferrari Nv Ord (RACE) 0.0 $7.1k +77% 16.00 444.44
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Bridger Aerospace Grp Hldgs (BAER) 0.0 $7.0k 10k 0.70
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Ralliant Corp (RAL) 0.0 $7.0k 100.00 70.00
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State Street Communication Services Select Sector Spdr Etf St Str Svc Etf (XLC) 0.0 $7.0k 62.00 112.90
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Brookfield Corp Class A Cl A Ltd Vt Sh (BN) 0.0 $7.0k 181.00 38.67
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Intuitive Surgical Com New (ISRG) 0.0 $6.0k 14.00 428.57
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S&p Global (SPGI) 0.0 $6.0k 14.00 428.57
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Ishares Ibonds Dec 2033 Term Treasury Etf Ibonds Dec 2033 (IBTO) 0.0 $6.0k +30% 255.00 23.53
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Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $6.0k 305.00 19.67
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Johnson Controls International SHS (JCI) 0.0 $5.0k 33.00 151.52
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Ypf Sociedad Anonima Sponsored Ads (YPF) 0.0 $5.0k 100.00 50.00
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Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
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Wingstop (WING) 0.0 $5.0k NEW 49.00 102.04
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Ford Motor Company (F) 0.0 $4.0k +7% 368.00 10.87
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Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 93.00 43.01
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Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $4.0k 205.00 19.51
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Novo-nordisk A S Adr (NVO) 0.0 $4.0k 100.00 40.00
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State Street Materials Select Sector Spdr Etf St Str Mater Etf (XLB) 0.0 $4.0k 80.00 50.00
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CVS Caremark Corporation (CVS) 0.0 $4.0k NEW 48.00 83.33
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ConAgra Foods (CAG) 0.0 $4.0k 296.00 13.51
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Invesco Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.0 $4.0k 220.00 18.18
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At&t (T) 0.0 $3.7k +84% 131.00 28.17
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Dollar Tree (DLTR) 0.0 $3.0k NEW 25.00 120.00
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Dollar General (DG) 0.0 $3.0k NEW 25.00 120.00
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Nike CL B (NKE) 0.0 $3.0k 90.00 33.33
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Delek Us Holdings (DK) 0.0 $2.0k NEW 22.00 90.91
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Delta Airlines Com New (DAL) 0.0 $2.0k NEW 20.00 100.00
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Godaddy Inc Ordinary Shares - Class A Cl A (GDDY) 0.0 $2.0k NEW 20.00 100.00
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.0k 50.00 40.00
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Alibaba Group Hld Sponsored Ads (BABA) 0.0 $2.0k NEW 15.00 133.33
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Solstice Advanced Materials Com Shs (SOLS) 0.0 $2.0k -16% 31.00 64.52
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Warner Bros Discovery Series A Com Ser A 0.0 $1.8k +82% 31.00 58.82
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Viatris (VTRS) 0.0 $1.1k +7% 84.00 12.82
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Ishares Silver Trust - Etf Ishares (SLV) 0.0 $1.0k NEW 20.00 50.00
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k NEW 10.00 100.00
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Shake Shack Cl A (SHAK) 0.0 $1.0k NEW 20.00 50.00
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Kraft Heinz (KHC) 0.0 $1.0k NEW 50.00 20.00
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Anheuser Busch Sponsored Adr (BUD) 0.0 $999.999600 NEW 12.00 83.33
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Jack in the Box (JACK) 0.0 $0 NEW 5.00 0.00
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Nokia Oyj Sponsored Adr (NOK) 0.0 $0 21.00 0.00
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Sturm, Ruger & Company (RGR) 0.0 $0 NEW 10.00 0.00
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Papa John's Int'l (PZZA) 0.0 $0 NEW 10.00 0.00
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Blackberry (BB) 0.0 $0 NEW 10.00 0.00
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Lo (LOCO) 0.0 $0 NEW 25.00 0.00
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Us Global Jets Etf Us Glb Jets (JETS) 0.0 $0 NEW 5.00 0.00
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Charter Communications Cl A (CHTR) 0.0 $0 4.00 0.00
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Smith & Wesson Brands (SWBI) 0.0 $0 NEW 20.00 0.00
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American Outdoor (AOUT) 0.0 $0 NEW 5.00 0.00
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Stellantis Nv SHS (STLA) 0.0 $0 NEW 70.00 0.00
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Organon & Co Common Stock (OGN) 0.0 $0 NEW 1.00 0.00
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Mobility Global Com Shs (MBGL) 0.0 $0 NEW 5.00 0.00
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Past Filings by First PREMIER Bank

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

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