First PREMIER Bank
CIK 1653926 · Holdings on Jun 30, 2024 · First reported Jul 17, 2024
Top ten holdings
Q2 2024- VTI8.33%
- VTV5.32%
- AAPL5.18%
- PHDG3.54%
- VGT2.92%
- MSFT2.81%
- PG2.19%
- UNP1.96%
- SO1.82%
- BRK.B1.76%
Share classes counted separately35.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.99 pp4.19% → 5.18%Shares -458 (-0.50%)
- VGTWeight increased · +0.38 pp2.54% → 2.92%Shares +578 (+3.15%)
- NWEWeight decreased · -0.34 pp1.33% → 0.99%Shares -24.82K (-25.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $31.15M | 8.33% | 116.46K shares | 8.04% → 8.33%+0.29 pp -532 (-0.45%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $19.88M | 5.32% | 123.95K shares | 5.29% → 5.32%+0.03 pp +1.22K (+0.99%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $19.36M | 5.18% | 91.92K shares | 4.19% → 5.18%+0.99 pp -458 (-0.50%) | Reduced | ↗▾ |
| 04 | PHDGINVESCO S&P 500 DOWNSIDE HEDS&P500 DOWNSID View history and evidence | $13.23M | 3.54% | 353.64K shares | 3.59% → 3.54%-0.05 pp -15.03K (-4.08%) | Reduced | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $10.92M | 2.92% | 18.93K shares | 2.54% → 2.92%+0.38 pp +578 (+3.15%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $10.51M | 2.81% | 23.50K shares | 2.51% → 2.81%+0.30 pp +977 (+4.34%) | Added | ↗▾ |
| 07 | PGPROCTER & GAMBLE CO/THE View history and evidence | $8.18M | 2.19% | 49.62K shares | 2.19% → 2.19%+0.00 pp -1.48K (-2.90%) | Reduced | ↗▾ |
| 08 | UNPUNION PACIFIC CORP View history and evidence | $7.33M | 1.96% | 32.38K shares | 2.12% → 1.96%-0.16 pp -200 (-0.61%) | Reduced | ↗▾ |
| 09 | SOSOUTHERN CO/THE View history and evidence | $6.80M | 1.82% | 87.66K shares | 1.69% → 1.82%+0.13 pp -1.59K (-1.78%) | Reduced | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.57M | 1.76% | 16.15K shares | 1.80% → 1.76%-0.04 pp -3 (-0.02%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 111
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SWAV SHOCKWAVE MEDICAL INC | Non-derivative | -408 | -$133.00K | SEC filing ↗ | SEC filing ↗ |
| ADSK AUTODESK INC | Non-derivative | -429 | -$112.00K | SEC filing ↗ | SEC filing ↗ |
| IAT ISHARES US REGIONAL BANKS ET | Non-derivative | -940 | -$41.00K | SEC filing ↗ | SEC filing ↗ |
3 / 111 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1653926 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 373862
}Research all 404 reported holdings.
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