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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

First PREMIER Bank INSTITUTION : First PREMIER Bank
First PREMIER Bank Portfolio (reported on 2020-07-07)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
VANGUARD TOTAL STOCK MARKET ETF    (TOTAL STK MKT) VTI 10,167,000 64,949 4.89%
APPLE COMPUTER INC    (COM) AAPL 8,695,000 23,836 4.18%
PROCTER & GAMBLE CO    (COM) PG 7,603,000 63,592 3.66%
NORTHWESTERN CORP    (COM NEW) NWE 7,118,000 130,560 3.42%
JOHNSON & JOHNSON    (COM) JNJ 6,745,000 47,957 3.24%
DUKE ENERGY CORP    (COM NEW) DUK 6,066,000 75,934 2.92%
UNION PACIFIC CORP    (COM) UNP 5,761,000 34,075 2.77%
XCEL ENERGY INC    (COM) XEL 5,499,000 87,982 2.64%
SOUTHERN CO    (COM) SO 5,468,000 105,467 2.63%
INVESCO S&P 500 LOW VOLATILITY ETF    (S&P500 LOW VOL) 5,010,000 100,861 2.41%
MICROSOFT CORP    (COM) MSFT 4,292,000 21,090 2.06%
ISHARES CORE 1-5 YEAR USD BOND ETF    (CORE 1 5 YR USD) ISTB 4,183,000 81,265 2.01%
SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF    (SHT TM US TRES) SCHO 4,084,000 79,095 1.96%
MASTERCARD INC CL A    (CL A) MA 3,880,000 13,120 1.86%
PEPSICO INC    (COM) PEP 3,821,000 28,888 1.83%
VANGUARD REAL ESTATE INDEX FUND ETF    (REAL ESTATE ETF) VNQ 3,543,000 45,120 1.70%
VANGUARD HEALTH CARE ETF    (HEALTH CAR ETF) VHT 3,379,000 17,542 1.62%
MCDONALD'S CORP    (COM) MCD 3,362,000 18,226 1.61%
PUBLIC SERVICE ENTERPRISE GROUP INC    (COM) PEG 3,355,000 68,252 1.61%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (CL B NEW) BRK/B 3,214,000 18,005 1.54%
VANGUARD INFORMATION TECHNOLOGY ETF    (INF TECH ETF) VGT 3,213,000 11,528 1.54%
INVESCO PREFERRED ETF    (PFD ETF) 3,009,000 213,083 1.44%
PFIZER INC    (COM) PFE 2,903,000 88,767 1.39%
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF    (BLACKSWAN GRWT) 2,600,000 84,750 1.25%
EVERGY INC    (COM) 2,472,000 41,703 1.18%
AMGEN INC    (COM) AMGN 2,328,000 9,871 1.12%
US BANCORP    (COM NEW) USB 2,312,000 62,771 1.11%
RAYTHEON TECHNOLOGIES CORP    (COM) 2,273,000 36,890 1.09%
VANGUARD MID-CAP ETF    (MID CAP ETF) VO 2,225,000 13,576 1.07%
CSX CORP    (COM) CSX 2,177,000 31,218 1.04%
EVERSOURCE ENERGY NPV    (COM) ES 2,177,000 26,153 1.04%
MONDELEZ INTL INC    (CL A) MDLZ 2,166,000 42,361 1.04%
MERCK & CO INC    (COM) MRK 2,154,000 27,864 1.03%
AUTOMATIC DATA PROCESSING INC    (COM) ADP 2,144,000 14,399 1.03%
EMERSON ELECTRIC CO    (COM) EMR 2,100,000 33,860 1.01%
COCA-COLA CO    (COM) KO 2,016,000 45,116 0.97%
J.P.MORGAN CHASE & CO    (COM) JPM 1,952,000 20,753 0.93%
INTEL CORP    (COM) INTC 1,893,000 31,634 0.91%
BLACK HILLS CORP    (COM) BKH 1,669,000 29,465 0.80%
BERKSHIRE HATHAWAY INC    (CL A) BRK.A 1,604,000 6 0.77%
VANGUARD TOTAL BOND MARKET ETF    (TOTAL BND MRKT) BND 1,546,000 17,504 0.74%
VANGUARD FTSE DEVELOPED MARKETS ETF    (FTSE DEV MKT ETF) VEA 1,528,000 39,388 0.73%
VANGUARD FTSE EMERGING MARKETS ETF    (FTSE EMR MKT ETF) VWO 1,508,000 38,064 0.72%
CVS/CAREMARK CORPORATION    (COM) CVS 1,473,000 22,672 0.70%
VANGUARD HIGH DIVIDEND YIELD ETF    (HIGH DIV YLD) VYM 1,470,000 18,652 0.70%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,340,000 24,297 0.64%
GILEAD SCIENCES INC    (COM) GILD 1,319,000 17,145 0.63%
INVESCO S&P 500 DOWNSIDE HEDGED ETF    (S&P500 DOWNSID) 1,301,000 42,000 0.62%
WALMART INC    (COM) WMT 1,279,000 10,679 0.61%
VANGUARD SMALL-CAP ETF    (SMALL CP ETF) VB 1,262,000 8,662 0.60%
WASTE MANAGEMENT INC    (COM) WMI 1,244,000 11,750 0.59%
VANGUARD FTSE ALL WORLD EX US ETF    (ALLWRLD EX US) VEU 1,227,000 25,765 0.59%
LAMAR ADVERTISING CO CLASS A    (CL A) LAMR 1,111,000 16,646 0.53%
FIRST TRUST INDXX NEXT G ETF    (INDXX NEXTG ETF) 1,078,000 19,780 0.51%
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF    (PRTFLO S&P500 HI) 1,068,000 38,335 0.51%
CLOROX CO    (COM) CLX 998,000 4,551 0.48%
AMAZON.COM INC    (COM) AMZN 988,000 358 0.47%
MDU RESOURCES GROUP    (COM) MDU 958,000 43,178 0.46%
QUALCOMM INC    (COM) QCOM 951,000 10,416 0.45%
ABBOTT LABORATORIES    (COM) ABT 944,000 10,327 0.45%
VANGUARD 500 INDEX FUND ETF    (S&P 500 ETF SHS) VOO 942,000 3,323 0.45%
WALT DISNEY CO CORP    (COM DISNEY) DIS 902,000 8,095 0.43%
WORKIVA INC COM CL A    (COM CL A) WK 901,000 16,855 0.43%
BLACKSTONE GROUP INC COM CLASS A    (COM CL A) 850,000 15,000 0.40%
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF    (HARTFORD MLT ETF) 805,000 32,720 0.38%
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF    (HARTFORD US EQTY) 801,000 26,672 0.38%
STARBUCKS CORP    (COM) SBUX 786,000 10,681 0.37%
ALERIAN MLP-ETF    (ALERIAN MLP) 786,000 31,842 0.37%
CAPITAL ONE FINANCIAL CORP    (COM) COF 697,000 11,129 0.33%
CITIGROUP INC    (COM NEW) C 650,000 12,715 0.31%
ABBVIE INC    (COM) ABBV 642,000 6,548 0.30%
ENBRIDGE, INC.    (COM) ENB 609,000 20,030 0.29%
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF    (TT WRLD ST ETF) 594,000 7,942 0.28%
LOCKHEED MARTIN CORP    (COM) LMT 576,000 1,578 0.27%
BRISTOL MYERS SQUIBB CO    (COM) BMY 542,000 9,220 0.26%
INVESCO S&P 500 EQUAL WEIGHT ETF    (S&P500 EQL WGT) 535,000 5,260 0.25%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF    (UT SER 1) DIA 516,000 2,000 0.24%
CME GROUP INC COM    (COM) CME 515,000 3,173 0.24%
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF    (HIG YLD EQ DIV) 508,000 35,218 0.24%
MEDTRONIC PLC    (SHS) MDT 496,000 5,411 0.23%
SYSCO CORP    (COM) SYY 493,000 9,024 0.23%
BANK NEW YORK MELLON CORP COM    (COM) BK 471,000 12,179 0.22%
CISCO SYSTEMS INC    (COM) CSCO 454,000 9,733 0.21%
BANK OF AMERICA CORP    (COM) BAC 442,000 18,632 0.21%
ISHARES CORE US TREASURY BOND ETF    (US TREAS BD ETF) GOVT 438,000 15,642 0.21%
VANGUARD GLOBAL EX-US REAL ESTATE ETF    (GLB EX US ETF) VNQI 431,000 9,234 0.20%
WELLS FARGO & CO NEW    (COM) WFC 427,000 16,673 0.20%
CHEVRON CORPORATION    (COM) CVX 412,000 4,618 0.19%
PAYCHEX INC COM    (COM) PAYX 411,000 5,423 0.19%
WEYERHAEUSER CO.    (COM NEW) WY 403,000 17,959 0.19%
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF    (DIV APP ETF) VIG 378,000 3,223 0.18%
ALERUS FINANCIAL CORP    (COM) ALRS 337,000 17,036 0.16%
ISHARES RUSSELL MID-CAP ETF    (RUS MID CAP ETF) IWR 321,000 5,984 0.15%
CARDINAL HEALTH INC    (COM) CAH 321,000 6,155 0.15%
NORFOLK SOUTHERN CORP COM    (COM) NSC 321,000 1,829 0.15%
DNP SELECT INCOME FUND INC    (COM) DNP 320,000 29,374 0.15%
ISHARES CORE S&P 500 ETF    (CORE S&P500 ETF) IVV 317,000 1,025 0.15%
VANGUARD FINANCIALS ETF    (FINANCIALS ETF) VFH 309,000 5,409 0.14%
INVESCO QQQ TRUST    (UNIT SER 1) 297,000 1,200 0.14%
RAVEN INDUSTRIES INC    (COM) RAVN 290,000 13,468 0.13%
GENERAL ELECTRIC CO    (COM) GE 286,000 41,862 0.13%
DUPONT DE NEMOURS INC    (COM) 280,000 5,271 0.13%
CUMMINS INC (EX. CUMMINS ENGINE INC)    (COM) CMI 266,000 1,533 0.12%
HONEYWELL INTERNATIONAL INC    (COM) HON 265,000 1,833 0.12%
BLACKSTONE MTG TR INC    (COM CL A) BXMT 248,000 10,315 0.11%
VISA INC CLASS A    (COM CL A) V 241,000 1,250 0.11%
SPDR S&P 500 ETF    (TR UNIT) SPY 238,000 771 0.11%
3M CO    (COM) MMM 237,000 1,520 0.11%
BROOKFIELD INFRASTRUCTURE PARTNERS LP    (LP INT UNIT) BIP 208,000 5,055 0.10%
FIRST TRUST CAPITAL STRENGTH ETF    (CAP STRENGTH ETF) FDV 199,000 3,400 0.09%
DOW, INC    (COM) 196,000 4,811 0.09%
GLAXOSMITHKLINE PLC ADR    (SPONSORED ADR) GSK 184,000 4,503 0.08%
ROYAL DUTCH SHELL PLC ADR CLASS B    (SPON ADR B) RDS-B 182,000 5,987 0.08%
NOVARTIS AG ADR    (SPONSORED ADR) NVS 181,000 2,065 0.08%
HOME DEPOT INC    (COM) HD 177,000 705 0.08%
JOHNSON CONTROLS INTERNATIONAL PLC    (SHS) 171,000 5,010 0.08%
EXXON MOBIL CORP    (COM) XOM 168,000 3,752 0.08%
PRUDENTIAL FINANCIAL INC    (COM) PRU 163,000 2,669 0.07%
COMPASS MINERALS INTERNATIONAL INC    (COM) CMP 163,000 3,340 0.07%
VANGUARD CONSUMER STAPLES ETF    (CONSUM STP ETF) VDC 152,000 1,016 0.07%
BECTON DICKINSON & CO    (COM) BDX 144,000 600 0.06%
ILLINOIS TOOL WORKS INC    (COM) ITW 140,000 800 0.06%
UNITED PARCEL SERVICE INC    (CL B) UPS 138,000 1,242 0.06%
VANGUARD UTILITIES ETF    (UTILITIES ETF) VPU 128,000 1,033 0.06%
KRAFT HEINZ CO    (COM) KHC 126,000 3,948 0.06%
VANGUARD INTERMEDIATE-TERM BOND ETF    (INTERMED TERM) BIV 122,000 1,315 0.05%
VANGUARD TOTAL INTERNATIONAL STOCK ETF    (VG TL INTL STK F) VXUS 111,000 2,250 0.05%
AT&T INC.    (COM) T 110,000 3,664 0.05%
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF    (USA MOMENTUM FCT) 109,000 834 0.05%
VANGUARD INDUSTRIALS ETF    (INDUSTRIAL ETF) VIS 109,000 839 0.05%
ENERGY TRANSFER EQUITY LP    (COM UT LTD PTN) ETE 107,000 15,000 0.05%
ADVANCED MICRO DEVICES INC    (COM) AMD 105,000 2,000 0.05%
UNILEVER NV ADR    (N Y SHS NEW) UN 103,000 1,925 0.04%
VANGUARD ENERGY ETF    (ENERGY ETF) VDE 98,000 1,950 0.04%
VANECK VECTORS BDC INCOME ETF    (BDC INCOME ETF) 97,000 7,950 0.04%
VANGUARD SMALL-CAP VALUE ETF    (SM CP VAL ETF) VBR 97,000 910 0.04%
AUTODESK INC COM    (COM) ADSK 96,000 400 0.04%
ISHARES CORE S&P SMALL-CAP ETF    (CORE S&P SCP ETF) IJR 92,000 1,342 0.04%
ALPHABET INC CL A    (CAP STK CL A) GOOGL 92,000 65 0.04%
AMERICAN EXPRESS CO    (COM) AXP 91,000 960 0.04%
VANGUARD MID-CAP VALUE ETF    (MCAP VL IDXVIP) VOE 91,000 947 0.04%
COUSINS PROPERTIES INCORPORATED    (COM NEW) 89,000 2,980 0.04%
SPDR PORTFOLIO AGGREGATE BOND    (PORTFOLIO AGRGTE) LAG 88,000 2,844 0.04%
VANGUARD COMMUNICATION SERVICES ETF    (COMM SRVC ETF) VOX 86,000 926 0.04%
PHILLIPS 66    (COM) PSX 84,000 1,180 0.04%
ALPHABET INC CL C    (CAP STK CL C) GOOG 79,000 56 0.03%
ON SEMICONDUCTOR CORP    (COM) ONNN 79,000 4,000 0.03%
BIO-TECHNE CORP    (COM) TECH 79,000 300 0.03%
CELANESE CORP DEL COM SER A    (COM) CE 78,000 910 0.03%
ORACLE CORP    (COM) ORCL 78,000 1,415 0.03%
NUVEEN MUNICIPAL VALUE    (COM) NUV 77,000 7,500 0.03%
CONOCOPHILLIPS    (COM) COP 74,000 1,759 0.03%
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF    (FTSE SMCAP ETF) VSS 74,000 768 0.03%
VANGUARD CONSUMER DISCRETIONARY ETF    (CONSUM DIS ETF) VCR 73,000 365 0.03%
EXELON CORPORATION    (COM) EXC 68,000 1,883 0.03%
PIMCO CORPORATE & INCOME STRATEGY FUND    (COM) PCN 67,000 4,247 0.03%
ISHARES 20 PLUS YEAR TREASURY BOND ETF    (20 YR TR BD ETF) TLT 67,000 410 0.03%
ISHARES CORE US AGGREGATE BOND ETF    (CORE US AGGBD ET) AGG 67,000 566 0.03%
ROYAL DUTCH SHELL PLC ADR CLASS A    (SPONS ADR A) RDS.A 64,000 1,954 0.03%
ADVANCE AUTO PARTS INC COM    (COM) AAP 64,000 450 0.03%
NEXTERA ENERGY INC. COM    (COM) NEE 63,000 263 0.03%
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF    (GLOBAL X COPPER) 62,000 3,500 0.02%
VANGUARD SHORT-TERM BOND ETF    (SHORT TRM BOND) BSV 62,000 743 0.02%
JOHN HANCOCK PREMIUM DIV FD    (COM SH BEN INT) PDT 60,000 4,478 0.02%
FISERV INC    (COM) FISV 59,000 600 0.02%
TRUIST FINANCIAL CORPORATION    (COM) 58,000 1,540 0.02%
CROWN CASTLE INTERNATIONAL CORP REIT    (COM) CCI 53,000 315 0.02%
FREEPORT MCMORAN COPPER & GOLD INC    (CL B) FCX 52,000 4,500 0.02%
COMCAST CORP    (CL A) CMCSA 51,000 1,302 0.02%
HORMEL FOODS CORP.    (COM) HRL 48,000 1,000 0.02%
ZIMMER HOLDINGS INC    (COM) ZMH 48,000 400 0.02%
ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF    (PFD AND INCM SEC) PFF 47,000 1,365 0.02%
ALTRIA GROUP INC    (COM) MO 47,000 1,190 0.02%
BOEING CO    (COM) BA 45,000 245 0.02%
AUTOZONE INC COM    (COM) AZO 45,000 40 0.02%
USA COMPRESSION PARTNERS LP    (COMUNIT LTDPAR) USAC 43,000 4,000 0.02%
WISDOMTREE CLOUD COMPUTING ETF    (CLOUD COMPUTNG) 42,000 1,090 0.02%
ENTERGY CORP    (COM) ETR 42,000 450 0.02%
ISHARE CORE MSCI EAFE ETF    (CORE MSCI EAFE) IEFA 39,000 688 0.01%
TARGET CORP    (COM) 38,000 315 0.01%
LOWES COS INC COM    (COM) LOW 38,000 280 0.01%
ISHARES SELECT DIVIDEND - ETF    (SELECT DIVID ETF) DVY 37,000 456 0.01%
FIRSTENERGY CORP COM    (COM) FE 37,000 960 0.01%
CHARLES SCHWAB CORP    (COM) SCHW 37,000 1,100 0.01%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 37,000 875 0.01%
ISHARES CORE S&P MID CAP ETF    (CORE S&P MCP ETF) IJH 36,000 200 0.01%
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVIC    (S&P SMLCP UTIL) 35,000 715 0.01%
FORD MOTOR CO    (COM) F 35,000 5,693 0.01%
TOTAL SA SPONSORED ADR    (SPONSORED ADS) TOT 35,000 905 0.01%
CONSUMER STAPLES SELECT SECTOR SPDR FUND    (SBI CONS STPLS) XLP 35,000 600 0.01%
GRUBHUB, INC    (COM) GRUB 35,000 500 0.01%
VANGUARD S&P SMALL CAP 600 ETF    (SMLLCP 600 IDX) VIOO 34,000 270 0.01%
DIGITAL REALTY TRUST    (COM) DLR 34,000 239 0.01%
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF    (NY ARCA BIOTECH) FBT 33,000 195 0.01%
ADOBE SYSTEMS INC    (COM) ADBE 33,000 75 0.01%
ISHARES U.S. MEDICAL DEVICES ETF    (U.S. MED DVC ETF) IHI 33,000 125 0.01%
VANGUARD SHORT-TERM CORPORATE BOND ETF    (SHRT TRM CORP BD) VCSH 33,000 405 0.01%
VANGUARD EXTENDED MARKET ETF    (EXTEND MKT ETF) VXF 32,000 270 0.01%
CORNING INC    (COM) GLW 31,000 1,210 0.01%
BAIDU INC ADR    (SPON ADR REP A) BIDU 31,000 255 0.01%
1 2 Next >Full Portfolio View
Total Value As 2020-06-30: 207,732,000 SEC FILING
* Portfolios do not reflect changes after reporting
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