Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
First PREMIER Bank (CIK 1653926) reported $618.6M across 357 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($46.6M, 7.54%), BND ($41.6M, 6.73%), VEA ($36.9M, 5.97%), VTV ($32.4M, 5.23%), AAPL ($26.0M, 4.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $46.6M | 7.54% | 126,010 | Added |
| 2 | BND | VANGUARD TOTAL BOND MARKET ETF | $41.6M | 6.73% | 566,747 | Added |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $36.9M | 5.97% | 518,011 | Added |
| 4 | VTV | VANGUARD VALUE ETF | $32.4M | 5.23% | 148,500 | Added |
| 5 | AAPL | APPLE COMPUTER INC | $26.0M | 4.19% | 89,684 | Trimmed |
| 6 | VOO | VANGUARD 500 INDEX FUND ETF | $24.4M | 3.94% | 35,458 | Added |
| 7 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $16.0M | 2.59% | 134,242 | Added |
| 8 | VUG | VANGUARD GROWTH INDEX ETF | $14.8M | 2.39% | 171,741 | Added |
| 9 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $14.7M | 2.38% | 93,274 | Added |
| 10 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | $10.7M | 1.73% | 262,005 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $9.1M | 1.48% | 36,024 | Trimmed |
| 12 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $9.0M | 1.45% | 107,203 | Added |
| 13 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | $9.0M | 1.45% | 37,952 | Added |
| 14 | VO | VANGUARD MID-CAP ETF | $8.9M | 1.44% | 110,588 | Added |
| 15 | VB | VANGUARD SMALL-CAP ETF | $8.7M | 1.41% | 28,818 | Added |
| 16 | MSFT | MICROSOFT CORP | $8.7M | 1.41% | 23,348 | Trimmed |
| 17 | JPM | J.P.MORGAN CHASE & CO | $8.6M | 1.39% | 26,358 | Trimmed |
| 18 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $8.3M | 1.35% | 139,827 | Added |
| 19 | UNP | UNION PACIFIC CORP | $7.9M | 1.28% | 29,200 | Trimmed |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7.8M | 1.26% | 15,602 | Added |
| 21 | MA | MASTERCARD INC CL A | $7.5M | 1.21% | 14,570 | Hold |
| 22 | DUK | DUKE ENERGY CORP | $7.4M | 1.20% | 58,451 | Trimmed |
| 23 | NWE | NORTHWESTERN ENERGY GROUP | $7.3M | 1.18% | 101,716 | Trimmed |
| 24 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | $7.0M | 1.13% | 71,145 | Trimmed |
| 25 | SO | SOUTHERN CO | $6.8M | 1.11% | 71,467 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30