Titelia

Holdings of First PREMIER Bank

335 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.6 % of the equity sleeve

Sector breakdown

  • Technology 9.1 %
  • Financials 8.4 %
  • Industrials 7.4 %
  • Utilities 7.3 %
  • Health care 4.7 %
  • Consumer staples 4.5 %
  • Funds 2.4 %
  • Consumer discretionary 2.1 %
  • Materials 0.7 %
  • Energy 0.7 %
  • Communication 0.4 %
  • Unattributed 52.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • NL 0.1 %
  • AU 0.0 %
  • TW 0.0 %
  • AR 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US326410.6K $99.75 %
2GB4648 $0.16 %
3NL1256 $0.06 %
4AU193 $0.02 %
5TW113 $0.00 %
6AR15 $0.00 %
7DK14 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 108,39034.8K $
2Vanguard Value ETF 147,12128.9K $
3Apple Inc 90,58623K $
4Vanguard Information Technology ETF 16,62711.6K $
5Vanguard Growth ETF 25,93711.3K $
6Johnson & Johnson 36,4248.9K $
7Microsoft Corp 23,5918.7K $
8Vanguard Mid-Cap ETF 27,2537.8K $
9JPMorgan Chase & Co 26,4537.8K $
10Duke Energy Corp 58,9967.7K $
11Southern Co/The 77,4637.5K $
12Berkshire Hathaway Inc 15,5767.5K $
13Vanguard Small-Cap ETF 28,0097.3K $
14Mastercard Inc 14,5707.3K $
15Union Pacific Corp 29,8707.2K $
16Vanguard Whitehall Funds 76,8777.2K $
17Northwestern Energy Group Inc 103,5926.8K $
18Invesco S&P 500 Low Volatility 91,1386.7K $
19Vanguard High Dividend Yield E 43,2536.4K $
20RTX Corp 32,8716.3K $
21Procter & Gamble Co/The 42,5456.1K $
22Vanguard FTSE Developed Markets ETF 94,4206.1K $
23Xcel Energy Inc 73,6345.8K $
24McDonald's Corp. 15,7114.9K $
25Vanguard World Fund 16,8354.6K $
26Public Service Enterprise Group Inc 53,0054.3K $
27Vanguard S&P 500 ETF 6,4143.8K $
28Pacer Funds Trust 58,6123.7K $
29Invesco S&P 500 Equal Weight ETF 18,9903.6K $
30Dimensional ETF Trust 93,3913.6K $
31Vanguard FTSE All-World ex-US ETF 45,3723.4K $
32PepsiCo Inc 21,8693.4K $
33US Bancorp 64,8053.4K $
34Vanguard Total Bond Market ETF 44,7353.3K $
35Amgen Inc 8,9503.1K $
36Coca-Cola Co/The 40,9263.1K $
37Walmart Inc 24,6633.1K $
38Emerson Electric Co. 21,9702.9K $
39Hartford Multifactor Developed Markets ex-US ETF 71,0202.8K $
40Evergy Inc 34,0472.8K $
41CSX Corp 67,1422.8K $
42Waste Management Inc 11,9532.7K $
43Amazon.com Inc 13,1612.7K $
44Merck & Co Inc 22,0122.6K $
45State Street SPDR Portfolio S& 57,5482.6K $
46Ecolab Inc 9,7712.6K $
47J P Morgan Exchange Traded Fund Trust 43,9572.5K $
48Dimensional ETF Trust 71,5012.4K $
49Automatic Data Processing Inc 11,7942.4K $
50FLEXSHARES TR MORNING 24,7332.3K $
51iShares Core S&P 500 ETF 3,5112.3K $
52VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,2812.2K $
53NVIDIA Corp 12,5292.2K $
54Berkshire Hathaway Inc 32.2K $
55Pacer US Small Cap Cash Cows E 47,9652.2K $
56Ishares Gold Trust 23,4012.1K $
57Vanguard Real Estate ETF 22,7772K $
58Invesco Preferred ETF 174,3281.9K $
59Mondelez International Inc 32,5891.9K $
60Vanguard Mid-Cap Growth ETF 6,9891.8K $
61Dimensional ETF Trust 41,1851.7K $
62Exxon Mobil Corp 9,9951.7K $
63State Street SPDR S&P 500 ETF Trust 2,3041.5K $
64Eversource Energy 21,5931.5K $
65AbbVie Inc 6,7491.5K $
66Invesco QQQ Trust Series 1 2,3111.3K $
67Chevron Corp 6,4001.3K $
68ALPS ETF Trust 25,1231.3K $
69State Street Spdr Dow Jones Industrial Average Etf Trust 2,8001.3K $
70Black Hills Corp 18,3711.3K $
71Lockheed Martin Corp 2,0941.3K $
72Lattice Strategies Trust 21,4001.3K $
73Bank of America Corp 25,0801.2K $
74Norfolk Southern Corp 4,1261.2K $
75Cisco Systems, Inc. 14,1851.1K $
76PIMCO ETF Trust 11,8051.1K $
77Vanguard Total World Stock ETF 7,2681K $
78Lamar Advertising Co 7,798988 $
79General Electric Co 3,428972 $
80Visa Inc 3,036917 $
81First Trust Exchange-Traded Fund VIII 19,170835 $
82iShares 0-5 Year TIPS Bond ETF 8,073835 $
83WisdomTree Trust 16,454828 $
84Vanguard Short-term Bond Etf 10,496823 $
85ISHARES CORE 1-5 YEAR USD BO 16,970822 $
86QUALCOMM Inc 6,251805 $
87Citigroup Inc 7,086803 $
88Gilead Sciences Inc 5,692793 $
89PIMCO Multisector Bond Active 30,059788 $
90Everus Construction Group Inc 6,494767 $
91Vanguard Financials ETF 6,229753 $
92J P Morgan Exchange Traded Fund Trust 11,759752 $
93Wells Fargo & Co 9,408749 $
94Blackstone Inc 6,119704 $
95iShares Trust 6,783659 $
96FLEXSHARES TR MORNING 9,667650 $
97Abbott Laboratories 6,110628 $
98iShares Broad USD High Yield Corporate Bond ETF 17,002626 $
99Daktronics Inc 31,700620 $
100iShares Russell 2000 ETF 2,489617 $