Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Vanguard 500 Index Fund ETF (VOO) | 32,582 | +3,007 | $15,662 |
VOO | 32,582 | +3,007 | $15,662 |
iShares Core MSCI International (IDEV) | 158,707 | +25,353 | $10,654 |
IDEV | 158,707 | +25,353 | $10,654 |
Avantis International Equity ETF (AVDE) | 166,266 | +17,226 | $10,598 |
AVDE | 166,266 | +17,226 | $10,598 |
Dimensional World EX US Core Equity 2 ETF (DFAX) | 313,096 | UNCH | $7,965 |
DFAX | 313,096 | UNCH | $7,965 |
Avantis US Large Cap Value ETF (AVLV) | 120,816 | +21,259 | $7,764 |
AVLV | 120,816 | +21,259 | $7,764 |
Vanguard Mid Cap Index ETF (VO) | 24,899 | +2,222 | $6,221 |
VO | 24,899 | +2,222 | $6,221 |
Dimensional US Marketwide Value ETF (DFUV) | 135,111 | UNCH | $5,526 |
DFUV | 135,111 | UNCH | $5,526 |
Avantis US Small Cap Value ETF (AVUV) | 54,376 | +9,235 | $5,096 |
AVUV | 54,376 | +9,235 | $5,096 |
Berkshire Hathaway Inc Class B | $4,750 | ||
BRK.B | 11,296 | -36 | $4,750 |
Vanguard Value ETF (VTV) | 29,146 | +3,026 | $4,747 |
VTV | 29,146 | +3,026 | $4,747 |
Schwab U.S. Large Cap Growth ETF (SCHG) | 45,124 | +2,926 | $4,184 |
SCHG | 45,124 | +2,926 | $4,184 |
Apple Computer Inc | 22,671 | +2,772 | $3,888 |
AAPL | 22,671 | +2,772 | $3,888 |
Dimensional US Small Cap ETF (DFAS) | 57,991 | +10,592 | $3,615 |
DFAS | 57,991 | +10,592 | $3,615 |
Visa Inc | 12,852 | UNCH | $3,587 |
V | 12,852 | UNCH | $3,587 |
Apollo Global Management Inc | 28,648 | +395 | $3,221 |
APO | 28,648 | +395 | $3,221 |
SPDR S&P 500 ETF Trust (SPY) | 5,929 | UNCH | $3,101 |
SPY | 5,929 | UNCH | $3,101 |
Invesco S&P 500 Equal Weight ETF (RSP) | 17,099 | -65 | $2,896 |
RSP | 17,099 | -65 | $2,896 |
Microsoft Corp | 6,316 | UNCH | $2,657 |
MSFT | 6,316 | UNCH | $2,657 |
Avantis Intl Small Cap Value ETF (AVDV) | 36,823 | +4,849 | $2,425 |
AVDV | 36,823 | +4,849 | $2,425 |
iShares S&P 500 Growth ETF (IVW) | 27,809 | UNCH | $2,348 |
IVW | 27,809 | UNCH | $2,348 |
IShares Russell 1000 Growth Index Fund (IWF) | 6,936 | -5 | $2,338 |
IWF | 6,936 | -5 | $2,338 |
Blackstone Inc | 16,693 | UNCH | $2,193 |
BX | 16,693 | UNCH | $2,193 |
Caterpillar Inc | 5,970 | UNCH | $2,188 |
CAT | 5,970 | UNCH | $2,188 |
IShares Russell MidCap Growth (IWP) | 15,290 | UNCH | $1,745 |
IWP | 15,290 | UNCH | $1,745 |
J P Morgan Chase & Co | 8,599 | -10 | $1,722 |
JPM | 8,599 | -10 | $1,722 |
Oracle Corp | 12,808 | UNCH | $1,609 |
ORCL | 12,808 | UNCH | $1,609 |
Mastercard Inc | 3,253 | UNCH | $1,567 |
MA | 3,253 | UNCH | $1,567 |
Alphabet Inc Capital Stock Class A | 10,218 | +251 | $1,542 |
GOOGL | 10,218 | +251 | $1,542 |
CSX Corp | 40,500 | UNCH | $1,501 |
CSX | 40,500 | UNCH | $1,501 |
Minnehaha Banshares Inc Common | $1,463 | ||
Common Stock | 9,174 | +224 | $1,463 |
KKR & Company Inc | 13,888 | -139 | $1,397 |
KKR | 13,888 | -139 | $1,397 |
IShares National Muni Bond ETF (MUB) | 12,551 | UNCH | $1,350 |
MUB | 12,551 | UNCH | $1,350 |
Sherwin Williams Co | 3,681 | UNCH | $1,279 |
SHW | 3,681 | UNCH | $1,279 |
Union Pacific Corp | 5,056 | UNCH | $1,243 |
UNP | 5,056 | UNCH | $1,243 |
Bank of America Corp | 32,638 | -45 | $1,238 |
BAC | 32,638 | -45 | $1,238 |
BlackRock Core Bond | 110,961 | UNCH | $1,198 |
BHK | 110,961 | UNCH | $1,198 |
Vanguard Growth Vipers Fund ETF (VUG) | 3,475 | -3 | $1,196 |
VUG | 3,475 | -3 | $1,196 |
AbbVie Inc | 6,113 | -100 | $1,113 |
ABBV | 6,113 | -100 | $1,113 |
Invesco DB Agriculture Fund (DBA) | 44,932 | UNCH | $1,113 |
DBA | 44,932 | UNCH | $1,113 |
Vanguard Real Estate ETF (VNQ) | 11,902 | +200 | $1,029 |
VNQ | 11,902 | +200 | $1,029 |
Exxon Mobil Corp | 8,827 | -21 | $1,026 |
XOM | 8,827 | -21 | $1,026 |
Blackrock Taxable Municipal Bond Trust | 61,812 | +3,366 | $1,010 |
BBN | 61,812 | +3,366 | $1,010 |
Walt Disney Productions | 8,221 | +204 | $1,006 |
DIS | 8,221 | +204 | $1,006 |
Meta Platforms Inc | 2,005 | UNCH | $974 |
META | 2,005 | UNCH | $974 |
Eli Lilly & Co | 1,247 | UNCH | $970 |
LLY | 1,247 | UNCH | $970 |
IShares MSCI Emerging Markets (EEM) | 23,099 | UNCH | $949 |
EEM | 23,099 | UNCH | $949 |
IShares Russell 2000 Growth Fund (IWO) | 3,159 | UNCH | $855 |
IWO | 3,159 | UNCH | $855 |
Wells Fargo & Co | 14,307 | -1,650 | $829 |
WFC | 14,307 | -1,650 | $829 |
UnitedHealth Group Inc | 1,625 | UNCH | $804 |
UNH | 1,625 | UNCH | $804 |
Johnson & Johnson | 5,060 | -182 | $800 |
JNJ | 5,060 | -182 | $800 |
Vanguard Whitehall Funds High Dividend Yield Etf (VYM) | 6,484 | -450 | $784 |
VYM | 6,484 | -450 | $784 |
Chevron Corp | 4,717 | +481 | $744 |
CVX | 4,717 | +481 | $744 |
Dimensional US Core Equity Market ETF (DFAU) | 19,944 | -7,204 | $729 |
DFAU | 19,944 | -7,204 | $729 |
SPDR Gold Trust (GLD) | 3,545 | UNCH | $729 |
GLD | 3,545 | UNCH | $729 |
Procter & Gamble Co | 4,436 | UNCH | $720 |
PG | 4,436 | UNCH | $720 |
IShares Core S&P Mid Cap ETF (IJH) | 11,575 | +9,260 | $703 |
IJH | 11,575 | +9,260 | $703 |
O Reilly Automotive Inc | 616 | UNCH | $695 |
ORLY | 616 | UNCH | $695 |
Vanguard Small Cap Value ETF (VBR) | 3,538 | UNCH | $679 |
VBR | 3,538 | UNCH | $679 |
Uber Technologies Inc | 8,711 | +2,514 | $671 |
UBER | 8,711 | +2,514 | $671 |
SPDR Dow Jones Industrial Ave ETF Trust (DIA) | 1,681 | -720 | $669 |
DIA | 1,681 | -720 | $669 |
Target Corp | 3,662 | UNCH | $649 |
TGT | 3,662 | UNCH | $649 |
TJX Companies Inc | 6,400 | UNCH | $649 |
TJX | 6,400 | UNCH | $649 |
Ishares Core MSCI EAFE ETF (IEFA) | 8,607 | -2,014 | $639 |
IEFA | 8,607 | -2,014 | $639 |
Intel Corp | 14,105 | UNCH | $623 |
INTC | 14,105 | UNCH | $623 |
Dollar Tree Inc | 4,567 | UNCH | $608 |
DLTR | 4,567 | UNCH | $608 |
Bristol Myers Squibb Co | 11,195 | UNCH | $607 |
BMY | 11,195 | UNCH | $607 |
The Travelers Companies Inc | 2,524 | -9 | $581 |
TRV | 2,524 | -9 | $581 |
International Business Machines | 3,025 | -48 | $578 |
IBM | 3,025 | -48 | $578 |
Expedia Group Inc | 4,176 | UNCH | $575 |
EXPE | 4,176 | UNCH | $575 |
Servicenow Inc | 740 | UNCH | $564 |
NOW | 740 | UNCH | $564 |
Phillips 66 | 3,184 | UNCH | $520 |
PSX | 3,184 | UNCH | $520 |
Monster Beverage | 8,420 | UNCH | $499 |
MNST | 8,420 | UNCH | $499 |
Cisco Systems Inc | 9,927 | UNCH | $495 |
CSCO | 9,927 | UNCH | $495 |
Alphabet Inc Cap Stk Class C | 3,240 | UNCH | $493 |
GOOG | 3,240 | UNCH | $493 |
Pepsico Inc | 2,803 | -9 | $491 |
PEP | 2,803 | -9 | $491 |
Cummins Inc | 1,600 | UNCH | $471 |
CMI | 1,600 | UNCH | $471 |
Simon Property Group Inc | 2,965 | UNCH | $464 |
SPG | 2,965 | UNCH | $464 |
Lockheed Martin Corp | 993 | UNCH | $452 |
LMT | 993 | UNCH | $452 |
Waste Management Inc | 2,105 | UNCH | $449 |
WM | 2,105 | UNCH | $449 |
Vanguard FTSE Developed Markets Index Fund ETF (VEA) | 8,903 | -93 | $447 |
VEA | 8,903 | -93 | $447 |
iShares MSCI India ETF (INDA) | 8,638 | UNCH | $446 |
INDA | 8,638 | UNCH | $446 |
Abbott Laboratories | 3,890 | -319 | $442 |
ABT | 3,890 | -319 | $442 |
Vornado Realty Trust | 15,311 | +496 | $440 |
VNO | 15,311 | +496 | $440 |
Black Hills Corp | 7,983 | -1,400 | $436 |
BKH | 7,983 | -1,400 | $436 |
McDonalds Corp | 1,519 | UNCH | $428 |
MCD | 1,519 | UNCH | $428 |
Merck and Co Inc | 3,216 | UNCH | $424 |
MRK | 3,216 | UNCH | $424 |
NVIDIA Corp | 469 | UNCH | $424 |
NVDA | 469 | UNCH | $424 |
General Dynamics Corp | 1,477 | -15 | $417 |
GD | 1,477 | -15 | $417 |
Home Depot Inc | 1,066 | UNCH | $409 |
HD | 1,066 | UNCH | $409 |
Lowes Companies Inc | 1,574 | UNCH | $401 |
LOW | 1,574 | UNCH | $401 |
Dollar General | 2,563 | +2 | $400 |
DG | 2,563 | +2 | $400 |
Salesforce Inc | 1,324 | UNCH | $399 |
CRM | 1,324 | UNCH | $399 |
Dimensional California Municipal Bond ETF (DFCA) | 7,500 | +7,500 | $378 |
DFCA | 7,500 | +7,500 | $378 |
Adobe Systems Inc | 705 | UNCH | $356 |
ADBE | 705 | UNCH | $356 |
iShares California Muni Bond ETF (CMF) | 6,000 | +6,000 | $345 |
CMF | 6,000 | +6,000 | $345 |
Nike | 3,667 | UNCH | $345 |
NKE | 3,667 | UNCH | $345 |
Steven Madden LTD | 8,100 | UNCH | $342 |
SHOO | 8,100 | UNCH | $342 |
Amazon Com Inc | 1,860 | UNCH | $336 |
AMZN | 1,860 | UNCH | $336 |
Broadcom Inc | 252 | UNCH | $334 |
AVGO | 252 | UNCH | $334 |
Avantis Emerging Markets Equity ETF (AVEM) | 5,750 | -2,485 | $333 |
AVEM | 5,750 | -2,485 | $333 |
Marathon Petroleum Corp | 1,648 | UNCH | $332 |
MPC | 1,648 | UNCH | $332 |
Armstrong World Industries | 2,661 | UNCH | $331 |
AWI | 2,661 | UNCH | $331 |
Dimensional International Core Equity Market ETF (DFAI) | 10,409 | -4,921 | $315 |
DFAI | 10,409 | -4,921 | $315 |
Nextera Energy Inc | 4,918 | UNCH | $314 |
NEE | 4,918 | UNCH | $314 |
Conocophillips | 2,459 | UNCH | $313 |
COP | 2,459 | UNCH | $313 |
Electronic Arts Inc | 2,274 | UNCH | $302 |
EA | 2,274 | UNCH | $302 |
Automatic Data Processing Inc | 1,200 | UNCH | $300 |
ADP | 1,200 | UNCH | $300 |
American Electric Power Inc | 3,375 | UNCH | $291 |
AEP | 3,375 | UNCH | $291 |
VanEck Vectors Gold Miners ETF (GDX) | 9,000 | -8,459 | $285 |
GDX | 9,000 | -8,459 | $285 |
GE AEROSPACE | 1,617 | UNCH | $284 |
GE | 1,617 | UNCH | $284 |
CVS Health Corporation | 3,522 | +118 | $281 |
CVS | 3,522 | +118 | $281 |
IShares Nasdaq Biotech Index Fund (IBB) | 2,000 | -1,620 | $274 |
IBB | 2,000 | -1,620 | $274 |
iShares Gold Trust (IAU) | 6,500 | UNCH | $273 |
IAU | 6,500 | UNCH | $273 |
Qualcomm Inc | 1,592 | UNCH | $270 |
QCOM | 1,592 | UNCH | $270 |
Air Products & Chemicials Inc | 1,103 | +1,103 | $267 |
APD | 1,103 | +1,103 | $267 |
WalMart Inc | 4,374 | +2,916 | $263 |
WMT | 4,374 | +2,916 | $263 |
Deere & Co | 598 | UNCH | $246 |
DE | 598 | UNCH | $246 |
iShares MSCI China ETF (MCHI) | 6,182 | UNCH | $246 |
MCHI | 6,182 | UNCH | $246 |
IShares Core S&P 500 ETF (IVV) | 465 | -530 | $244 |
IVV | 465 | -530 | $244 |
CENCORA INC. | 1,000 | +1,000 | $243 |
COR | 1,000 | +1,000 | $243 |
Emerson Electric Co | 2,099 | UNCH | $238 |
EMR | 2,099 | UNCH | $238 |
Enterprise Products Partners LP | 8,100 | UNCH | $236 |
EPD | 8,100 | UNCH | $236 |
Huntington Bancshares Inc (HBAN) | 15,866 | UNCH | $221 |
HBAN | 15,866 | UNCH | $221 |
Xcel Energy Inc | 4,079 | +675 | $219 |
XEL | 4,079 | +675 | $219 |
Hingham Institution For Saving | 1,230 | +1,230 | $215 |
HIFS | 1,230 | +1,230 | $215 |
IShares Msci Eafe Index Fund (EFA) | 2,574 | +2,574 | $206 |
EFA | 2,574 | +2,574 | $206 |
Paypal Holdings Inc | 2,999 | -350 | $201 |
PYPL | 2,999 | -350 | $201 |
Envirochem Inc | 27,500 | +0 | $0 |
Common Stock | 27,500 | UNCH | $0 |
CENCORA INC. | $0 (exited) | ||
ABC | 0 | -1,000 | $0 |
Renaissance IPO ETF | $0 (exited) | ||
IPO | 0 | -10,190 | $0 |
Vanguard Intermediate Term Corp | $0 (exited) | ||
VCIT | 0 | -317,634 | $0 |
Vanguard Long Term Corporate Index Fund ETF | 0 | -104,263 | $0 (exited) |
VCLT | 0 | -104,263 | $0 |
See Summary: First National Bank Sioux Falls Top Holdings
See Details: Top 10 Stocks Held By First National Bank Sioux Falls
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFCA | +7,500 | +$378 |
CMF | +6,000 | +$345 |
APD | +1,103 | +$267 |
COR | +1,000 | +$243 |
HIFS | +1,230 | +$215 |
EFA | +2,574 | +$206 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VCIT | -317,634 | -$25,817 |
VCLT | -104,263 | -$8,357 |
IPO | -10,190 | -$384 |
ABC | -1,000 | -$180 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IDEV | +25,353 | +$2,165 |
AVLV | +21,259 | +$2,014 |
AVDE | +17,226 | +$1,592 |
DFAS | +10,592 | +$789 |
IJH | +9,260 | +$61 |
AVUV | +9,235 | +$1,042 |
AVDV | +4,849 | +$427 |
BBN | +3,366 | +$60 |
VTV | +3,026 | +$842 |
VOO | +3,007 | +$2,744 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GDX | -8,459 | -$256 |
DFAU | -7,204 | -$174 |
DFAI | -4,921 | -$124 |
AVEM | -2,485 | -$131 |
IEFA | -2,014 | -$108 |
WFC | -1,650 | +$44 |
IBB | -1,620 | -$218 |
BKH | -1,400 | -$70 |
DIA | -720 | -$236 |
Size ($ in 1000's)
At 03/31/2024: $183,174 At 12/31/2023: $195,064 First National Bank Sioux Falls holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First National Bank Sioux Falls 13F filings. Link to 13F filings: SEC filings |