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First PREMIER Bank
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $620,597
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · MRNGSTR TTL STK · 922908769 · shares: $46,661
- VANGUARD TOTAL BOND MARKET ETF · TOTAL BND MRKT · 921937835 · shares: $43,748
- VANGUARD FTSE DEVELOPED MARKETS ETF · VAN FTSE DEV MKT · 921943858 · shares: $36,835
- VANGUARD MORNINGSTAR VALUE ETF · MRNGSTR VAL ETF · 922908744 · shares: $33,418
- APPLE COMPUTER INC · COM · 037833100 · shares: $29,195
- VANGUARD 500 INDEX FUND ETF · S&P 500 ETF SHS · 922908363 · shares: $19,349
- VANGUARD INFORMATION TECHNOLOGY ETF · INF TECH ETF · 92204A702 · shares: $16,665
- VANGUARD MORNINGSTAR GROWTH ETF · MRNGSTR GRWT ETF · 922908736 · shares: $15,915
- VANGUARD HIGH DIVIDEND YIELD ETF · HIGH DIV YLD · 921946406 · shares: $13,480
- MICROSOFT CORP · COM · 594918104 · shares: $11,894
Reported holdings
599 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | MRNGSTR TTL STK | 922908769 | — | 113,653 shares | $42,533 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | — | 589,707 shares | $41,368 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | — | 463,371 shares | $32,719 |
| VANGUARD MORNINGSTAR VALUE ETF | MRNGSTR VAL ETF | 922908744 | — | 142,095 shares | $30,704 |
| VANGUARD 500 INDEX FUND ETF | S&P 500 ETF SHS | 922908363 | — | 24,806 shares | $17,386 |
| APPLE COMPUTER INC | COM | 037833100 | — | 44,085 shares | $14,681 |
| VANGUARD MORNINGSTAR GROWTH ETF | MRNGSTR GRWT ETF | 922908736 | — | 153,237 shares | $13,808 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | — | 85,044 shares | $13,199 |
| APPLE COMPUTER INC | COM | 037833100 | — | 38,824 shares | $12,929 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | — | 88,234 shares | $11,088 |
| VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | — | 105,915 shares | $8,788 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MRNGSTR MID CAP | 922908629 | — | 108,715 shares | $8,525 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 140,066 shares | $8,307 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | MRNGSTR SML CAP | 922908751 | — | 28,946 shares | $8,235 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | S&P500 DOWNSID | 46090A705 | — | 186,966 shares | $7,719 |
| MASTERCARD INC CL A | CL A | 57636Q104 | — | 13,753 shares | $7,584 |
| MICROSOFT CORP | COM | 594918104 | — | 13,966 shares | $7,163 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 | — | 165,621 shares | $6,862 |
| J.P.MORGAN CHASE & CO | COM | 46625H100 | — | 20,332 shares | $6,726 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 8,376 shares | $6,415 |
| SPDR S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | — | 51,957 shares | $6,395 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | INTL HIGH ETF | 921946794 | — | 61,298 shares | $6,199 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ST STR P400MID | 78464A847 | — | 98,070 shares | $6,182 |
| NORTHWESTERN ENERGY GROUP | COM NEW | 668074305 | — | 84,038 shares | $5,747 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | 921908844 | — | 24,623 shares | $5,745 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | — | 44,380 shares | $5,577 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | — | 10,848 shares | $5,402 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,883 shares | $5,264 |
| UNION PACIFIC CORP | COM | 907818108 | — | 17,596 shares | $4,788 |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | — | 63,007 shares | $4,443 |
| RTX CORPORATION | COM | 75513E101 | — | 23,488 shares | $4,361 |
| SOUTHERN CO | COM | 842587107 | — | 49,912 shares | $4,137 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | MRNGSTR TTL STK | 922908769 | — | 11,030 shares | $4,128 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | — | 58,290 shares | $4,116 |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXE IN ETF | 25434V872 | — | 101,957 shares | $4,091 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 35,815 shares | $4,083 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 | — | 102,922 shares | $4,046 |
| MICROSOFT CORP | COM | 594918104 | — | 7,358 shares | $3,774 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,041 shares | $3,717 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,999 shares | $3,632 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | — | 10,788 shares | $3,410 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | MRNGSTR MD CP GR | 922908538 | — | 11,123 shares | $3,249 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | — | 45,994 shares | $3,071 |
| XCEL ENERGY INC | COM | 98389B100 | — | 43,220 shares | $3,046 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ST STR SP600 SML | 78468R853 | — | 57,325 shares | $3,030 |
| UNION PACIFIC CORP | COM | 907818108 | — | 10,494 shares | $2,856 |
| JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | — | 50,295 shares | $2,828 |
| PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 | — | 32,478 shares | $2,825 |
| VANGUARD MORNINGSTAR VALUE ETF | MRNGSTR VAL ETF | 922908744 | — | 12,559 shares | $2,714 |
| PIMCO MULTISECTOR BOND ACTIVE ETF | MULTISECTOR BD | 72201R585 | — | 105,169 shares | $2,670 |
| FIRST TRUST INDXX NEXT G ETF | INDXX NEXTG ETF | 33737K205 | — | 17,241 shares | $2,654 |
| ECOLAB INC | COM | 278865100 | — | 9,650 shares | $2,650 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 9,726 shares | $2,510 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,208 shares | $2,500 |
| NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF | NRTHRN TR MRNGST | 33939L803 | — | 24,733 shares | $2,499 |
| AMAZON.COM INC | COM | 023135106 | — | 9,947 shares | $2,478 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | — | 11,740 shares | $2,442 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 11,750 shares | $2,396 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | — | 33,926 shares | $2,380 |
| PACER US SMALL CAP CASH COWS ETF | US SM CAP CA ETF | 69374H857 | — | 44,351 shares | $2,363 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | — | 4,729 shares | $2,355 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 20,458 shares | $2,332 |
| WALMART INC | COM | 931142103 | — | 21,977 shares | $2,284 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | MSCI EAFE SMCP | 46435G839 | — | 52,521 shares | $2,282 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | — | 3 shares | $2,241 |
| MCDONALD'S CORP | COM | 580135101 | — | 9,551 shares | $2,206 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ST STR SP500DIV | 78468R788 | — | 48,166 shares | $2,185 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,594 shares | $2,120 |
| VANGUARD MORNINGSTAR GROWTH ETF | MRNGSTR GRWT ETF | 922908736 | — | 22,434 shares | $2,022 |
| VANGUARD 500 INDEX FUND ETF | S&P 500 ETF SHS | 922908363 | — | 2,801 shares | $1,963 |
| COCA-COLA CO | COM | 191216100 | — | 22,715 shares | $1,955 |
| XCEL ENERGY INC | COM | 98389B100 | — | 27,220 shares | $1,918 |
| AMGEN INC | COM | 031162100 | — | 4,509 shares | $1,901 |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | — | 26,000 shares | $1,833 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 11,812 shares | $1,832 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | HARTFORD MLT ETF | 518416102 | — | 43,520 shares | $1,773 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | — | 8,358 shares | $1,739 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | — | 5,438 shares | $1,719 |
| STATE STREET SPDR S&P 500 TRUST ETF | TR UNIT | 78462F103 | — | 2,179 shares | $1,662 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | S&P500 DOWNSID | 46090A705 | — | 39,720 shares | $1,640 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | — | 24,190 shares | $1,629 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | — | 23,666 shares | $1,594 |
| VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | — | 17,414 shares | $1,561 |
| PEPSICO INC | COM | 713448108 | — | 12,313 shares | $1,560 |
| SOUTHERN CO | COM | 842587107 | — | 18,769 shares | $1,556 |
| RTX CORPORATION | COM | 75513E101 | — | 8,329 shares | $1,546 |
| J.P.MORGAN CHASE & CO | COM | 46625H100 | — | 4,560 shares | $1,509 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | — | 19,150 shares | $1,479 |
| COCA-COLA CO | COM | 191216100 | — | 16,986 shares | $1,462 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | — | 1,928 shares | $1,426 |
| AMGEN INC | COM | 031162100 | — | 3,368 shares | $1,420 |
| NVIDIA CORP | COM | 67066G104 | — | 6,194 shares | $1,415 |
| CSX CORP | COM | 126408103 | — | 30,291 shares | $1,409 |
| CSX CORP | COM | 126408103 | — | 29,520 shares | $1,373 |
| EXXON MOBIL HLDGS CORP | COM SHS | 30233Q108 | — | 8,357 shares | $1,360 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 8,615 shares | $1,336 |
| EVERGY INC | COM | 30034W106 | — | 16,807 shares | $1,318 |
| ISHARES INTERNATIONAL SELECT DIVIDEND | INTL SEL DIV ETF | 464288448 | — | 30,515 shares | $1,287 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 22,182 shares | $1,283 |
| US BANCORP | COM NEW | 902973304 | — | 22,037 shares | $1,273 |