First PREMIER Bank
377 holdingsFiling period: 2026-03-31Current AUM: $480.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 108.4K | $34.8M | $39.9M | 8.30% | -5,715 | 2026-03-31 |
| 2 | VTV | VANGUARD VALUE ETF | 147.1K | $28.9M | $32.4M | 6.73% | +7.8K | 2026-03-31 |
| 3 | AAPL | APPLE COMPUTER INC | 90.6K | $23.0M | $28.0M | 5.82% | -1,283 | 2026-03-31 |
| 4 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 310.1K | $11.7M | $12.7M | 2.64% | -4,445 | 2026-03-31 |
| 5 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16.6K | $11.6M | $15.1M | 3.13% | -256 | 2026-03-31 |
| 6 | VUG | VANGUARD GROWTH INDEX ETF | 25.9K | $11.3M | $13.3M | 2.76% | +1.2K | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 36.4K | $8.9M | $9.3M | 1.94% | -795 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 23.6K | $8.7M | $11.0M | 2.28% | -175 | 2026-03-31 |
| 9 | VO | VANGUARD MID-CAP ETF | 27.3K | $7.8M | $8.8M | 1.84% | +396 | 2026-03-31 |
| 10 | JPM | J.P.MORGAN CHASE & CO | 26.5K | $7.8M | $9.3M | 1.94% | -140 | 2026-03-31 |
| 11 | DUK | DUKE ENERGY CORP | 59.0K | $7.7M | $7.4M | 1.54% | -1,591 | 2026-03-31 |
| 12 | SO | SOUTHERN CO | 77.5K | $7.5M | $7.3M | 1.52% | -2,007 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15.6K | $7.5M | $7.5M | 1.55% | -33 | 2026-03-31 |
| 14 | VB | VANGUARD SMALL-CAP ETF | 28.0K | $7.3M | $8.3M | 1.72% | +1.4K | 2026-03-31 |
| 15 | MA | MASTERCARD INC CL A | 14.6K | $7.3M | $8.4M | 1.74% | -20 | 2026-03-31 |
| 16 | UNP | UNION PACIFIC CORP | 29.9K | $7.2M | $8.7M | 1.81% | -816 | 2026-03-31 |
| 17 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 76.9K | $7.2M | $8.0M | 1.66% | -2,629 | 2026-03-31 |
| 18 | NWE | NORTHWESTERN ENERGY GROUP | 103.6K | $6.8M | $7.1M | 1.48% | -975 | 2026-03-31 |
| 19 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 91.1K | $6.7M | $6.9M | 1.44% | -4,151 | 2026-03-31 |
| 20 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 43.3K | $6.4M | $7.0M | 1.46% | -893 | 2026-03-31 |
| 21 | RTX | RTX CORPORATION | 32.9K | $6.3M | $7.1M | 1.47% | -30 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 42.5K | $6.1M | $6.1M | 1.28% | +284 | 2026-03-31 |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94.4K | $6.0M | $6.7M | 1.39% | -416 | 2026-03-31 |
| 24 | XEL | XCEL ENERGY INC | 73.6K | $5.8M | $5.8M | 1.20% | -602 | 2026-03-31 |
| 25 | MCD | MCDONALD'S CORP | 15.7K | $4.9M | $4.3M | 0.88% | -423 | 2026-03-31 |
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