Premier Financial Group

Latest statistics and disclosures from Premier Financial Group's latest quarterly 13F-HR filing:

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Positions held by Premier Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Premier Financial Group

Premier Financial Group holds 234 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Small Cap Etf Etf (DFAS) 19.5 $97M 1.2M 82.34
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Dimensional U.s. Targeted Value Etf Etf (DFAT) 16.6 $83M 1.2M 69.90
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Dimensional Us Large Capvalue Etf Etf (DFLV) 9.1 $45M 1.1M 39.54
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Apple Etf (AAPL) 8.0 $40M NEW 14k 2893.53
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Dimensional International Value Etf Etf (DFIV) 7.6 $38M 701k 54.02
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Dimensional Us Marketwide Value Etf Etf (DFUV) 6.3 $31M 567k 55.01
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Dimensional U.s. Equity Market Etf Etf (DFUS) 6.2 $31M 378k 81.94
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Dimensional International Small Cap Value Etf Etf (DISV) 6.0 $30M 739k 40.13
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Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 4.9 $24M 601k 40.64
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Dimensional Us High Profitability Etf Etf (DUHP) 4.5 $23M 538k 41.73
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Dimensional International High Profitability Etf Etf (DIHP) 4.5 $22M 649k 34.12
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Caterpillar Etf 0.8 $4.0M NEW 3.8k 1064.90
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Redwood Cap Bancorp Etf (RWCB) 0.8 $4.0M NEW 129k 31.35
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Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.6 $3.1M 67k 46.63
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Spdr Gold Shares Etf (GLD) 0.4 $1.8M -3% 4.9k 368.38
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Invesco Qqq Tr Etf (SGDM) 0.3 $1.5M +3% 2.1k 736.40
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Dimensional International Sustainability Core 1 Et Etf (DFSI) 0.3 $1.5M 33k 45.10
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Microsoft Corp Etf 0.2 $1.0M NEW 2.8k 373.02
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Ishares Silver Trust Etf (SLV) 0.2 $805k +8% 15k 53.47
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Tesla Etf (TSLA) 0.2 $774k NEW 1.8k 420.60
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Tcw Transform 500 Etf Etf (VOTE) 0.1 $713k 8.1k 88.17
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Eli Lilly And Etf 0.1 $679k NEW 566.00 1199.43
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Bank Of America Corp Etf 0.1 $630k NEW 11k 56.98
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Ishares Core S&p 500 Etf Etf 0.1 $604k NEW 807.00 748.89
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Lockheed Martin Corp Etf 0.1 $574k NEW 1.1k 509.46
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State Street Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $557k 746.00 746.77
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Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.1 $551k NEW 11k 48.88
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Chevron Corp Etf 0.1 $502k NEW 3.0k 165.76
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Jpmorgan Chase & Co Etf (JPM) 0.1 $355k NEW 1.1k 327.24
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Teradyne Etf 0.1 $337k NEW 70.00 4812.41
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Amazon.com Etf 0.1 $315k NEW 1.3k 238.34
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Sprott Physical Gld Slvr Etf (CEF) 0.1 $302k NEW 7.5k 40.23
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Exxon Mobil Corp Etf 0.1 $286k NEW 2.1k 136.72
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Intel Corp Etf 0.1 $285k NEW 2.0k 139.63
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Katahdin Bankshares Corp Etf 0.1 $259k NEW 7.4k 35.00
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Abbvie Etf (ABBV) 0.1 $250k NEW 995.00 251.64
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Ishares Russell Mid-cap Etf Etf 0.0 $228k NEW 2.1k 110.32
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Johnson & Johnson Etf 0.0 $227k NEW 894.00 253.97
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Kimberly Clark Corp Etf 0.0 $221k NEW 2.0k 109.77
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Costco Whsl Corp Etf (COST) 0.0 $213k NEW 228.00 935.47
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Webco Inds Etf 0.0 $201k NEW 648.00 310.00
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Ishares Russell 2000 Etf Etf 0.0 $197k NEW 655.00 300.45
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Dimensional Emerging Markets Ex China Core Equity Etf Etf 0.0 $194k NEW 2.3k 82.61
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First Bancorp Inc Me Etf (FNLC) 0.0 $178k NEW 5.1k 34.82
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Walmart Etf 0.0 $170k NEW 1.5k 113.26
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Berkshire Hathaway Class B Etf 0.0 $150k NEW 299.00 500.39
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Home Depot Etf 0.0 $148k NEW 419.00 352.68
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Alphabet Inc Class C Etf (GOOG) 0.0 $141k NEW 400.00 353.33
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Northland Pwr Inc F Etf 0.0 $140k NEW 8.9k 15.71
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Amgen Etf 0.0 $139k NEW 384.00 362.12
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Boeing Etf 0.0 $128k NEW 593.00 216.47
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Ibm Corp Etf 0.0 $126k NEW 449.00 281.21
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Ishares Core S&p Small-cap Etf Etf 0.0 $125k NEW 840.00 148.31
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Abbott Labs Etf (ABT) 0.0 $118k NEW 1.3k 90.74
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Mercantile Bk Corp Etf 0.0 $118k NEW 2.1k 57.42
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Procter & Gamble Etf 0.0 $115k NEW 787.00 146.64
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Blackstone Etf (BX) 0.0 $114k NEW 970.00 117.67
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Bar Hbr Bankshares Etf 0.0 $113k NEW 3.0k 37.76
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State Street Spdr S&p China Etf Etf (GXC) 0.0 $108k NEW 1.2k 86.52
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Eaton Corp Plc F Etf 0.0 $102k NEW 239.00 426.12
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Oracle Corp Etf (ORCL) 0.0 $101k NEW 690.00 146.55
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Teledyne Technologies In Etf 0.0 $100k NEW 150.00 666.90
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Meta Platforms Inc Class A Etf (META) 0.0 $96k NEW 170.00 563.29
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Microchip Technology Etf 0.0 $91k NEW 1.0k 91.20
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Vanguard Ftse Developed Markets Index Fund Etf Shares Etf 0.0 $87k NEW 1.2k 71.24
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Pnc Finl Services Etf 0.0 $86k NEW 350.00 246.22
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Paccar Etf 0.0 $85k NEW 711.00 120.12
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Philip Morris Intl Etf 0.0 $84k NEW 300.00 280.91
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Reliance Etf 0.0 $81k NEW 218.00 372.75
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Texas Instrs Etf 0.0 $80k NEW 268.00 298.07
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Trico Bancshares Etf 0.0 $79k NEW 1.5k 53.85
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Toronto Dominion Bk On F Etf 0.0 $73k NEW 600.00 121.43
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State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $73k 458.00 158.25
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Camden Natl Corp Etf 0.0 $72k NEW 1.3k 54.22
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Cisco Sys Etf (CSCO) 0.0 $71k NEW 607.00 117.46
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Astrazeneca Plc F Etf (AZN) 0.0 $71k NEW 375.00 189.62
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Hershey Etf 0.0 $70k NEW 398.00 175.45
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Dte Energy Etf 0.0 $69k NEW 452.00 152.37
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Rogers Corp Etf 0.0 $66k NEW 400.00 163.73
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Union Pac Corp Etf 0.0 $65k NEW 240.00 272.00
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Goldman Sachs Group Etf (GS) 0.0 $65k NEW 64.00 1011.38
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Realty Income Corp Reit Etf 0.0 $62k NEW 1.0k 61.96
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River Vy Cmnty Bancorp Etf (RVCB) 0.0 $60k NEW 2.5k 24.00
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Royal Gold Etf 0.0 $60k NEW 300.00 199.61
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Pfizer Etf 0.0 $56k NEW 2.3k 24.08
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Kroger Etf 0.0 $56k NEW 1.0k 55.53
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Mcdonalds Corp Etf 0.0 $54k NEW 199.00 270.31
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Morgan Stanley Etf 0.0 $53k NEW 252.00 209.04
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Visa Inc Class A Etf (V) 0.0 $53k NEW 153.00 343.09
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German Amern Bancorp Etf 0.0 $52k NEW 1.1k 47.46
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Ge Aerospace Etf 0.0 $51k NEW 136.00 373.83
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Interntnl Paper Etf 0.0 $49k NEW 1.3k 38.10
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Shopify Inc Fclass A Etf (SHOP) 0.0 $48k NEW 420.00 114.18
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Firstenergy Corp Etf 0.0 $48k NEW 1.0k 47.54
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Unitedhealth Group Etf (UNH) 0.0 $46k NEW 110.00 415.63
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Alphabet Inc Class A Etf (GOOGL) 0.0 $45k NEW 127.00 357.37
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Gilead Sciences Etf 0.0 $43k NEW 340.00 126.34
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Disney Walt Etf 0.0 $42k NEW 434.00 96.25
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At&t Etf (T) 0.0 $42k NEW 2.0k 20.70
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Rtx Corp Etf 0.0 $40k NEW 213.00 189.73
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Enterprise Prods Part Etf 0.0 $40k NEW 1.1k 36.76
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Ameren Corp Etf 0.0 $39k NEW 348.00 113.04
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Pembina Pipeline Corp F Etf 0.0 $39k NEW 850.00 46.25
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Mastercard Inc Class A Etf (MA) 0.0 $39k NEW 75.00 513.60
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Automatic Data Processin Etf 0.0 $37k NEW 166.00 223.95
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Calamos Strategic Total Etf 0.0 $35k NEW 1.7k 20.56
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Target Corp Equity Class Equity Etf 0.0 $34k NEW 263.00 130.61
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Vistra Corp Etf (VST) 0.0 $34k NEW 216.00 158.63
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Dell Technologies Inc Class C Etf (DELL) 0.0 $34k NEW 79.00 431.46
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Global X Defense Tech Etf Etf (SHLD) 0.0 $34k 570.00 59.71
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Dt Midstream Etf (DTM) 0.0 $33k NEW 226.00 146.74
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Pepsico Etf 0.0 $33k NEW 244.00 135.40
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The Coca-cola Etf 0.0 $33k NEW 400.00 81.27
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General Mtrs Etf (GM) 0.0 $31k NEW 400.00 77.08
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American Elec Pwr Etf 0.0 $28k NEW 200.00 138.16
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Shell Plc Ftender Offer Exp: Etf 0.0 $27k NEW 350.00 77.54
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Citigroup Etf 0.0 $27k NEW 192.00 139.96
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Helmerich & Payne Etf 0.0 $26k NEW 800.00 32.74
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Devon Energy Corp Etf (DVN) 0.0 $25k NEW 600.00 41.32
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Block Inc A Class A Etf 0.0 $24k NEW 310.00 76.00
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Vanguard S&p 500 Etf Etf 0.0 $24k NEW 34.00 690.88
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Advanced Micro Devices I Etf 0.0 $23k NEW 40.00 580.90
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Graniteshares Platinum Trust Etf (PLTM) 0.0 $23k -13% 1.5k 14.94
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Mckesson Corp Etf (MCK) 0.0 $23k NEW 30.00 756.27
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Ebay Etf 0.0 $22k NEW 200.00 111.75
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Sterling Infrastructure Etf 0.0 $20k NEW 24.00 839.38
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Emerson Elec Etf 0.0 $20k NEW 140.00 143.15
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Columbia Bkg Sys Etf 0.0 $19k NEW 595.00 32.05
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Pg&e Corp Etf (PCG) 0.0 $19k NEW 1.1k 16.82
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Space Ex Tech Spacex Class A Etf (SPCK) 0.0 $18k NEW 107.00 170.86
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Welltower Inc Reit Etf (WELL) 0.0 $18k NEW 80.00 226.97
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Foster L B Etf 0.0 $18k NEW 400.00 45.17
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Merck & Co Etf (MRK) 0.0 $18k NEW 139.00 128.50
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Royal Bank Of Canada F Etf 0.0 $18k NEW 85.00 206.96
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Marvell Technology Etf 0.0 $17k NEW 56.00 297.89
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Phillips 66 Etf 0.0 $15k NEW 90.00 169.06
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Analog Devices Etf (ADI) 0.0 $14k NEW 36.00 397.17
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Ge Vernova Etf (GEV) 0.0 $14k NEW 12.00 1175.25
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Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Etf 0.0 $14k NEW 29.00 477.59
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Flowers Foods Etf 0.0 $14k NEW 1.7k 7.90
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Danaher Corp Etf 0.0 $13k NEW 70.00 190.49
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Vertiv Hldgs Co Class A Etf (VRT) 0.0 $13k NEW 39.00 334.82
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Barrick Mng Corp F Etf (B) 0.0 $13k NEW 350.00 36.73
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Kinder Morgan Inc Del Etf (KMI) 0.0 $13k NEW 400.00 31.97
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Vanguard Small-cap Indexfund Etf Shares Etf 0.0 $13k NEW 39.00 324.83
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3M Etf (MMM) 0.0 $12k NEW 88.00 141.23
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Jacobs Solutions Etf (J) 0.0 $12k NEW 98.00 125.73
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Advantage Energy Ltd F Etf 0.0 $11k NEW 1.5k 7.32
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Warner Bros Discovery Inclass Series A Etf 0.0 $10k NEW 389.00 26.66
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Posco Holdings Inc Adr Fsponsored Adr 1 Adr Rep 0.25 Ord Etf 0.0 $10k NEW 200.00 51.38
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Paypal Hldgs Etf (PYPL) 0.0 $9.9k NEW 230.00 43.18
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Arista Networks Etf 0.0 $9.9k NEW 58.00 169.88
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D R Horton Etf (DHI) 0.0 $9.6k NEW 59.00 162.88
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Honeywell Intl Etf 0.0 $9.4k NEW 42.00 223.90
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Honeywell Aerospace Etf (HONA) 0.0 $9.3k NEW 42.00 221.07
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Definium Therapeutics F Etf (DFTX) 0.0 $9.1k NEW 193.00 47.04
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Broadcom Etf (AVGO) 0.0 $9.1k NEW 24.00 377.75
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Ventas Inc Reit Etf (VTR) 0.0 $8.9k NEW 100.00 88.80
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American Express Etf 0.0 $8.8k NEW 26.00 338.27
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Dutch Bros Inc Class A Etf (BROS) 0.0 $8.5k NEW 118.00 71.81
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Qnity Electronics Etf (Q) 0.0 $8.2k NEW 50.00 163.32
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Accenture Plc Ireland Fclass A Etf (ACN) 0.0 $7.6k NEW 61.00 124.43
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Silvercorp Metals Inc F Etf (SVM) 0.0 $7.6k NEW 750.00 10.10
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Baxter Intl Etf 0.0 $7.1k NEW 333.00 21.32
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Ssr Mng Inc F Etf 0.0 $7.1k NEW 250.00 28.28
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Uwm Hldgs Corp Class A Etf (UWMC) 0.0 $6.9k NEW 3.0k 2.29
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Ciena Corp Etf 0.0 $6.9k NEW 14.00 490.57
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Grayscale Bitcoin Trust Etf Etf 0.0 $6.8k NEW 149.00 45.52
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Gaming & Leisure Pptys Ireit Etf (GLPI) 0.0 $6.6k NEW 149.00 44.53
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Evergy Etf (EVRG) 0.0 $6.6k NEW 76.00 86.43
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T-rex 2x Long Mstr Dailytarget Etf Etf (MSTU) 0.0 $6.5k NEW 4.0k 1.62
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Vanguard High Dividend Yield Index Fund Etf Shares Etf 0.0 $6.5k NEW 41.00 158.02
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Baidu Inc F Etf 0.0 $6.4k NEW 56.00 114.29
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Constellation Energy Cor Etf (CEG) 0.0 $6.2k NEW 25.00 248.36
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State Str Corp Etf 0.0 $6.1k NEW 36.00 169.61
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Grayscale Bitcoin Mini Trust Etf Etf 0.0 $6.1k NEW 235.00 25.95
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Cohen & Steers Tot Ret R Etf (RFI) 0.0 $5.6k NEW 495.00 11.32
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Starbucks Corp Etf 0.0 $5.3k NEW 52.00 102.19
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Vanguard Intermediate-term Bond Index Fund Etf Shares Etf 0.0 $5.2k NEW 67.00 77.18
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Strategy Inc Class A Etf 0.0 $5.0k NEW 58.00 86.93
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Superior Plus Corp F Etf (SUUIF) 0.0 $5.0k NEW 900.00 5.50
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Viatris Etf (VTRS) 0.0 $4.8k NEW 302.00 15.88
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Dupont De Nemours Etf (DD) 0.0 $4.5k NEW 33.00 135.64
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Sylvamo Corp Etf 0.0 $4.3k NEW 115.00 37.80
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Jones Lang Lasalle Etf (JLL) 0.0 $4.3k NEW 14.00 309.93
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Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Etf (BABA) 0.0 $4.3k NEW 45.00 95.98
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Huntington Ingalls Inds Etf 0.0 $4.2k NEW 15.00 279.87
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Verizon Communications I Etf (VZ) 0.0 $4.2k NEW 99.00 42.34
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Matrix Svc Etf 0.0 $4.1k NEW 300.00 13.70
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Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Etf (TCEHY) 0.0 $4.0k NEW 72.00 55.22
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Alamos Gold Inc New Fclass A Etf 0.0 $3.8k NEW 126.00 30.34
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Crown Castle Inc Reit Reit Etf (CCI) 0.0 $3.6k NEW 47.00 76.09
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Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord Etf (BYDDY) 0.0 $3.2k NEW 350.00 9.27
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Carrier Global Corp Etf (CARR) 0.0 $3.2k NEW 44.00 73.34
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Synchrony Finl Etf (SYF) 0.0 $3.0k NEW 40.00 76.05
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Mativ Holdings Etf 0.0 $3.0k NEW 400.00 7.57
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Annaly Cap Mgmt Inc Reit Etf 0.0 $2.8k NEW 125.00 22.36
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Ford Mtr Co Del Etf 0.0 $2.8k NEW 200.00 13.90
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State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $2.7k 54.00 50.83
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Cmb Tech Nv F Etf 0.0 $2.7k NEW 190.00 13.99
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Veralto Corp Etf (VLTO) 0.0 $2.6k NEW 29.00 88.69
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Vanguard Ftse All-world Ex-us Index Fund Etf Shares Etf 0.0 $2.3k NEW 27.00 84.45
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Precision Drilling Cor F Etf (PDS) 0.0 $2.1k NEW 28.00 76.64
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Corteva Etf (CTVA) 0.0 $2.1k NEW 25.00 84.68
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Vanguard Small-cap Valueindex Fund Etf Shares Etf 0.0 $2.0k NEW 8.00 253.00
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Vanguard Ftse Europe Etf Etf 0.0 $2.0k NEW 22.00 91.17
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Solstice Advanced Matls Etf (SOLS) 0.0 $1.9k NEW 21.00 88.62
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Forum Markets Incorp Etf (FRMM) 0.0 $1.6k NEW 300.00 5.43
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Otis Worldwide Corp Etf 0.0 $1.6k NEW 22.00 71.59
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Smith & Wesson Brands In Etf 0.0 $1.4k NEW 96.00 15.04
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Bitmine Immersion Tecnol Etf (BMNR) 0.0 $1.3k NEW 100.00 13.31
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Vanguard Real Estate Index Fund Etf Shares Etf 0.0 $1.3k NEW 14.00 94.64
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Nordic American Tanker F Etf 0.0 $1.3k NEW 228.00 5.54
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Obsidian Energy Ltd F Etf 0.0 $1.1k NEW 134.00 8.13
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Vanguard Total International Stock Index Fund Etf Shares Etf 0.0 $967.000100 NEW 11.00 87.91
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Solventum Corp Etf (SOLV) 0.0 $848.999800 NEW 11.00 77.18
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Newsmax Inc Class B Etf (NMAX) 0.0 $828.000000 NEW 100.00 8.28
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Yieldmax Mstr Option Income Strategy Etf Etf 0.0 $819.001300 NEW 67.00 12.22
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Vanguard Total International Bond Indexfund Etf Shares Etf (BNDX) 0.0 $815.000400 NEW 17.00 47.94
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Vanguard Short-term Inflation-protected Securities Index Fund Et Etf 0.0 $769.000500 NEW 15.00 51.27
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Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.0 $716.000400 NEW 9.00 79.56
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Sona Nanotech Inc F Etf 0.0 $510.104700 NEW 2.4k 0.21
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Southland Hldgs I 28 Wtfwarrants Exp 02/14/28 Etf (SLND.WS) 0.0 $334.228500 NEW 13k 0.03
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Orion Pptys Inc Reit Etf (ONL) 0.0 $289.000000 NEW 100.00 2.89
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American Outdoor Brands Etf (AOUT) 0.0 $282.000000 NEW 24.00 11.75
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Kyndryl Hldgs Etf (KD) 0.0 $215.000200 NEW 19.00 11.32
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Ge Healthcare Technologi Etf (GEHC) 0.0 $192.000000 NEW 3.00 64.00
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Auro Metals Inc F Etf 0.0 $153.994000 NEW 148.00 1.04
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Lucid Group Etf 0.0 $146.999600 NEW 22.00 6.68
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Amentum Hldgs Inc Equity Etf 0.0 $103.000000 NEW 5.00 20.60
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Liberty All-star Equity Etf 0.0 $64.000200 NEW 11.00 5.82
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American Pwr Group Corp Etf (APGI) 0.0 $52.200000 NEW 6.0k 0.01
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Gopro Inc Class A Etf (GPRO) 0.0 $19.999200 NEW 26.00 0.77
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Environmental Pwr Corp Etf 0.0 $0 NEW 14.00 0.00
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Past Filings by Premier Financial Group

SEC 13F filings are viewable for Premier Financial Group going back to 2025