First PREMIER Bank
358 holdingsFiling period: 2026-06-30Current AUM: $634.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 126.0K | $46.6M | $47.5M | 7.49% | +17.6K | 2026-06-30 |
| 2 | BND | Vanguard Total Bond Market ETF | 566.7K | $41.6M | $40.1M | 6.32% | +522.0K | 2026-06-30 |
| 3 | VEA | Vanguard Ftse Developed Markets ETF | 518.0K | $36.9M | $36.1M | 5.70% | +423.6K | 2026-06-30 |
| 4 | VTV | Vanguard Value ETF | 148.5K | $32.4M | $33.3M | 5.26% | +1.4K | 2026-06-30 |
| 5 | AAPL | Apple Computer Inc | 89.7K | $26.0M | $30.4M | 4.80% | -902 | 2026-06-30 |
| 6 | VOO | Vanguard 500 Index Fund ETF | 35.5K | $24.4M | $25.1M | 3.95% | +29.0K | 2026-06-30 |
| 7 | VGT | Vanguard Information Technology ETF | 134.2K | $16.0M | $16.1M | 2.54% | +117.6K | 2026-06-30 |
| 8 | VUG | Vanguard Growth Index ETF | 171.7K | $14.8M | $15.2M | 2.40% | +145.8K | 2026-06-30 |
| 9 | VYM | Vanguard High Dividend Yield ETF | 93.3K | $14.7M | $15.0M | 2.37% | +50.0K | 2026-06-30 |
| 10 | PHDG | Invesco S&P 500 Downside Hedged ETF | 262.0K | $10.7M | $10.8M | 1.71% | -48,081 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 36.0K | $9.1M | $9.3M | 1.47% | -400 | 2026-06-30 |
| 12 | VIG | Vanguard Dividend Appreciation Index Fund ETF | 38.0K | $9.0M | $9.2M | 1.45% | +27.7K | 2026-06-30 |
| 13 | VEU | Vanguard Ftse All World EX US ETF | 107.2K | $9.0M | $8.8M | 1.38% | +61.8K | 2026-06-30 |
| 14 | VO | Vanguard Mid-Cap ETF | 110.6K | $8.9M | $8.9M | 1.41% | +83.3K | 2026-06-30 |
| 15 | VB | Vanguard Small-Cap ETF | 28.8K | $8.7M | $8.3M | 1.31% | +809 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 23.3K | $8.7M | $12.4M | 1.96% | -243 | 2026-06-30 |
| 17 | JPM | J.P.Morgan Chase & Co | 26.4K | $8.6M | $8.8M | 1.39% | -95 | 2026-06-30 |
| 18 | VWO | Vanguard Ftse Emerging Markets ETF | 139.8K | $8.3M | $8.1M | 1.28% | +133.3K | 2026-06-30 |
| 19 | UNP | Union Pacific Corp | 29.2K | $7.9M | $8.4M | 1.32% | -670 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del CL B New | 15.6K | $7.8M | $7.8M | 1.23% | +26 | 2026-06-30 |
| 21 | MA | Mastercard Inc CL A | 14.6K | $7.5M | $9.0M | 1.42% | -- | 2026-06-30 |
| 22 | DUK | Duke Energy Corp | 58.5K | $7.4M | $7.1M | 1.12% | -545 | 2026-06-30 |
| 23 | NWE | Northwestern Energy Group | 101.7K | $7.3M | $7.7M | 1.21% | -1,876 | 2026-06-30 |
| 24 | VYMI | Vanguard International High Dividend ETF | 71.1K | $7.0M | $7.3M | 1.15% | -5,732 | 2026-06-30 |
| 25 | SO | Southern Co | 71.5K | $6.8M | $6.5M | 1.02% | -5,996 | 2026-06-30 |
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