HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STOCK MARKET ETF (VTI) |
116,989 | -1,520 | $30,405 |
| VTI | 116,989 | -1,520 | $30,405 |
| VANGUARD VALUE ETF (VTV) |
122,735 | +139 | $19,989 |
| VTV | 122,735 | +139 | $19,989 |
| APPLE COMPUTER INC |
92,374 | -574 | $15,840 |
| AAPL | 92,374 | -574 | $15,840 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF (PHDG) |
368,670 | -2,708 | $13,560 |
| PHDG | 368,670 | -2,708 | $13,560 |
| VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
18,355 | +444 | $9,624 |
| VGT | 18,355 | +444 | $9,624 |
| MICROSOFT CORP |
22,527 | -8 | $9,478 |
| MSFT | 22,527 | -8 | $9,478 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$8,698 | ||
| BRK.B | 16,157 | +1,084 | $6,795 |
| BRK.A | 3 | UNCH | $1,903 |
| PROCTER & GAMBLE CO |
51,098 | -5,789 | $8,291 |
| PG | 51,098 | -5,789 | $8,291 |
| UNION PACIFIC CORP |
32,580 | -167 | $8,012 |
| UNP | 32,580 | -167 | $8,012 |
| MASTERCARD INC CL A |
14,667 | +110 | $7,063 |
| MA | 14,667 | +110 | $7,063 |
| JOHNSON & JOHNSON |
43,874 | -1,777 | $6,941 |
| JNJ | 43,874 | -1,777 | $6,941 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
53,985 | -309 | $6,532 |
| VYM | 53,985 | -309 | $6,532 |
| INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) |
97,583 | -3,047 | $6,428 |
| SPLV | 97,583 | -3,047 | $6,428 |
| SOUTHERN CO |
89,255 | -2,716 | $6,403 |
| SO | 89,255 | -2,716 | $6,403 |
| DUKE ENERGY CORP |
64,082 | -1,484 | $6,198 |
| DUK | 64,082 | -1,484 | $6,198 |
| VANGUARD FTSE ALL WORLD EX US ETF (VEU) |
103,856 | +884 | $6,091 |
| VEU | 103,856 | +884 | $6,091 |
| VANGUARD MID CAP ETF (VO) |
23,843 | +741 | $5,957 |
| VO | 23,843 | +741 | $5,957 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
113,936 | +4,744 | $5,716 |
| VEA | 113,936 | +4,744 | $5,716 |
| VANGUARD SMALL CAP ETF (VB) |
24,967 | -1,731 | $5,707 |
| VB | 24,967 | -1,731 | $5,707 |
| VANGUARD HEALTH CARE ETF (VHT) |
20,020 | -191 | $5,416 |
| VHT | 20,020 | -191 | $5,416 |
| J.P.MORGAN CHASE & CO |
26,666 | -119 | $5,341 |
| JPM | 26,666 | -119 | $5,341 |
| NORTHWESTERN ENERGY GROUP |
99,082 | -7,126 | $5,047 |
| NWE | 99,082 | -7,126 | $5,047 |
| VANGUARD GROWTH INDEX ETF (VUG) |
13,624 | +2,067 | $4,690 |
| VUG | 13,624 | +2,067 | $4,690 |
| PEPSICO INC |
26,777 | -460 | $4,687 |
| PEP | 26,777 | -460 | $4,687 |
| MCDONALD S CORP |
16,488 | -107 | $4,649 |
| MCD | 16,488 | -107 | $4,649 |
| XCEL ENERGY INC |
79,202 | -2,883 | $4,257 |
| XEL | 79,202 | -2,883 | $4,257 |
| PUBLIC SERVICE ENTERPRISE GROUP INC |
60,487 | -1,882 | $4,039 |
| PEG | 60,487 | -1,882 | $4,039 |
| US BANCORP |
89,180 | -404 | $3,986 |
| USB | 89,180 | -404 | $3,986 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF (VYMI) |
57,166 | +23,630 | $3,933 |
| VYMI | 57,166 | +23,630 | $3,933 |
| INVESCO PREFERRED ETF (PGX) |
325,881 | +39,996 | $3,872 |
| PGX | 325,881 | +39,996 | $3,872 |
| MERCK & CO INC |
27,872 | -648 | $3,677 |
| MRK | 27,872 | -648 | $3,677 |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF (SWAN) |
121,885 | -1,020 | $3,403 |
| SWAN | 121,885 | -1,020 | $3,403 |
| PACER US CASH COWS 100 ETF (COWZ) |
58,034 | +36,184 | $3,372 |
| COWZ | 58,034 | +36,184 | $3,372 |
| RTX CORPORATION |
34,226 | -415 | $3,338 |
| RTX | 34,226 | -415 | $3,338 |
| AUTOMATIC DATA PROCESSING INC |
13,161 | +22 | $3,287 |
| ADP | 13,161 | +22 | $3,287 |
| EMERSON ELECTRIC CO |
28,681 | -2,005 | $3,253 |
| EMR | 28,681 | -2,005 | $3,253 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD) |
76,911 | -1,914 | $3,132 |
| SPYD | 76,911 | -1,914 | $3,132 |
| CSX CORP |
82,312 | -405 | $3,051 |
| CSX | 82,312 | -405 | $3,051 |
| PACER US SMALL CAP CASH COWS 100 ETF (CALF) |
60,028 | +50,694 | $2,951 |
| CALF | 60,028 | +50,694 | $2,951 |
| COCA COLA CO |
48,058 | -2,988 | $2,940 |
| KO | 48,058 | -2,988 | $2,940 |
| VANGUARD 500 INDEX FUND ETF (VOO) |
5,899 | +288 | $2,836 |
| VOO | 5,899 | +288 | $2,836 |
| MONDELEZ INTL INC |
39,190 | -682 | $2,744 |
| MDLZ | 39,190 | -682 | $2,744 |
| AMGEN INC |
9,614 | -110 | $2,733 |
| AMGN | 9,614 | -110 | $2,733 |
| AMAZON.COM INC |
14,975 | +791 | $2,702 |
| AMZN | 14,975 | +791 | $2,702 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
15,684 | +2,954 | $2,657 |
| RSP | 15,684 | +2,954 | $2,657 |
| WASTE MANAGEMENT INC |
11,953 | +203 | $2,548 |
| WM | 11,953 | +203 | $2,548 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF (VIG) |
13,781 | -40 | $2,517 |
| VIG | 13,781 | -40 | $2,517 |
| ECOLAB INC |
10,426 | -3,871 | $2,407 |
| ECL | 10,426 | -3,871 | $2,407 |
| VANGUARD REAL ESTATE INDEX FUND ETF (VNQ) |
27,744 | -13,150 | $2,400 |
| VNQ | 27,744 | -13,150 | $2,400 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
31,906 | +2,906 | $2,317 |
| BND | 31,906 | +2,906 | $2,317 |
See Full List: All Stocks Held By First PREMIER Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First PREMIER Bank
|
Size ($ in 1000's)
At 03/31/2024: $378,177 At 12/31/2023: $356,728 First PREMIER Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First PREMIER Bank 13F filings. Link to 13F filings: SEC filings |
