First PREMIER Bank
CIK 1653926 · Holdings on Mar 31, 2025 · First reported Apr 22, 2025
Top ten holdings
Q1 2025- VTI8.53%
- VTV5.87%
- AAPL5.20%
- PHDG3.22%
- VGT2.52%
- MSFT2.24%
- BRK.B2.15%
- PG2.08%
- MA2.04%
- DUK1.97%
Share classes counted separately35.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.73 pp5.93% → 5.20%Shares -784 (-0.84%)
- VTVWeight increased · +0.52 pp5.35% → 5.87%Shares +9.86K (+7.95%)
- VGTWeight decreased · -0.39 pp2.91% → 2.52%Shares -106 (-0.58%)
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 | $33.60M | 8.53% | 122.25K shares | 8.82% → 8.53%-0.29 pp +2.64K (+2.21%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $23.13M | 5.87% | 133.88K shares | 5.35% → 5.87%+0.52 pp +9.86K (+7.95%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $20.48M | 5.20% | 92.20K shares | 5.93% → 5.20%-0.73 pp -784 (-0.84%) | Reduced | ↗▾ |
| 04 | PHDGINVESCO S&P 500 DOWNSIDE HEDS&P500 DOWNSID View history and evidence | $12.68M | 3.22% | 347.68K shares | 3.31% → 3.22%-0.09 pp -1.42K (-0.41%) | Reduced | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $9.92M | 2.52% | 18.30K shares | 2.91% → 2.52%-0.39 pp -106 (-0.58%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $8.82M | 2.24% | 23.50K shares | 2.53% → 2.24%-0.29 pp -42 (-0.18%) | Reduced | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $8.49M | 2.15% | 15.94K shares | 1.85% → 2.15%+0.30 pp -73 (-0.46%) | Reduced | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $8.19M | 2.08% | 48.06K shares | 2.07% → 2.08%+0.01 pp -493 (-1.02%) | Reduced | ↗▾ |
| 09 | MAMASTERCARD INC - ACL A View history and evidence | $8.03M | 2.04% | 14.65K shares | 1.97% → 2.04%+0.07 pp -10 (-0.07%) | Reduced | ↗▾ |
| 10 | DUKDUKE ENERGY CORPCOM NEW View history and evidence | $7.76M | 1.97% | 63.60K shares | 1.69% → 1.97%+0.28 pp +2.03K (+3.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GUNR NT MSTAR GLBL NR ETF | Non-derivative | -12,400 | -$451.00K | SEC filing ↗ | SEC filing ↗ |
| SPDW STE STR SPDR PT DW EU ETF | Non-derivative | -909 | -$31.00K | SEC filing ↗ | SEC filing ↗ |
| OXY.WS OCCIDENTAL PETROLEUM-CW27 | Non-derivative | -928 | -$26.00K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 394010
}Research all 398 reported holdings.
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