FIRST NATIONAL BANK SIOUX FALLS Diversified Active

CIK: 0001085041 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $78,305 (100.0% shares, 0.0% debt)

Holdings (107)

DFAX Dimensional World EX US Core Equity 2 ETF 7.6%
Value ($000) $5,917 Shares 275,999 Est. Cost $24.95 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 4.1%
Value ($000) $3,227 Shares 11,818 Est. Cost $199.16 Unrealized +57.5%
VOO Vanguard 500 Index Fund ETF 3.9%
Value ($000) $3,062 Shares 8,827 Est. Cost $320.99 Unrealized —
V Visa Inc 3.2%
Value ($000) $2,530 Shares 12,851 Est. Cost $177.89 Unrealized +13.0%
AAPL Apple Computer Inc 3.1%
Value ($000) $2,426 Shares 17,749 Est. Cost $114.54 Unrealized +29.8%
— Blackrock Taxable Municipal Bond Trust 2.3%
Value ($000) $1,801 Shares 94,000 Est. Cost $26.18 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 2.2%
Value ($000) $1,694 Shares 12,618 Est. Cost $147.13 Unrealized —
— BlackRock Core Bond 2.1%
Value ($000) $1,619 Shares 143,000 Est. Cost $16.51 Unrealized —
IWF IShares Russell 1000 Growth Index Fund 2.1%
Value ($000) $1,607 Shares 7,347 Est. Cost $78.75 Unrealized —
MSFT Microsoft Corp 2.0%
Value ($000) $1,568 Shares 6,104 Est. Cost $47.63 Unrealized +453.0%
BX Blackstone Inc 1.8%
Value ($000) $1,403 Shares 15,378 Est. Cost $74.23 Unrealized +29.5%
APO Apollo Global Management Inc 1.7%
Value ($000) $1,333 Shares 27,499 Est. Cost $61.02 Unrealized -16.7%
ABBV AbbVie Inc 1.6%
Value ($000) $1,274 Shares 8,315 Est. Cost $69.91 Unrealized +91.8%
VTV Vanguard Value ETF 1.6%
Value ($000) $1,230 Shares 9,330 Est. Cost $138.39 Unrealized —
IWP IShares Russell MidCap Growth 1.5%
Value ($000) $1,211 Shares 15,290 Est. Cost $105.38 Unrealized —
CSX CSX Corp 1.5%
Value ($000) $1,177 Shares 40,500 Est. Cost $33.29 Unrealized -7.0%
CAT Caterpillar Inc 1.4%
Value ($000) $1,067 Shares 5,970 Est. Cost $137.51 Unrealized +43.5%
VNQ Vanguard Real Estate ETF 1.3%
Value ($000) $1,024 Shares 11,240 Est. Cost $91.96 Unrealized —
BAC Bank of America Corp 1.3%
Value ($000) $996 Shares 31,983 Est. Cost $26.48 Unrealized +23.6%
JNJ Johnson & Johnson 1.2%
Value ($000) $977 Shares 5,504 Est. Cost $82.90 Unrealized +92.9%
BMY Bristol Myers Squibb Co 1.2%
Value ($000) $976 Shares 12,670 Est. Cost $52.13 Unrealized +24.6%
WFC Wells Fargo & Co 1.2%
Value ($000) $974 Shares 24,864 Est. Cost $25.72 Unrealized +55.4%
IEFA Ishares Core MSCI EAFE ETF 1.2%
Value ($000) $967 Shares 16,424 Est. Cost $72.03 Unrealized —
GOOGL Alphabet Inc Capital Stock Class A 1.2%
Value ($000) $957 Shares 439 Est. Cost $105.37 Unrealized +10.9%
MA Mastercard Inc 1.2%
Value ($000) $934 Shares 2,962 Est. Cost $93.48 Unrealized +260.8%
XOM Exxon Mobil Corp 1.2%
Value ($000) $934 Shares 10,913 Est. Cost $52.37 Unrealized +51.9%
DLTR Dollar Tree Inc 1.2%
Value ($000) $926 Shares 5,939 Est. Cost $102.55 Unrealized +54.5%
ORCL Oracle Corp 1.2%
Value ($000) $911 Shares 13,028 Est. Cost $54.76 Unrealized +27.5%
UNP Union Pacific Corp 1.1%
Value ($000) $867 Shares 4,066 Est. Cost $139.88 Unrealized +49.3%
SHW Sherwin Williams Co 1.1%
Value ($000) $824 Shares 3,681 Est. Cost $311.25 Unrealized -20.3%
AVUV Avantis US Small Cap Value ETF 1.0%
Value ($000) $815 Shares 11,929 Est. Cost $74.07 Unrealized —
JPM J P Morgan Chase & Co 1.0%
Value ($000) $775 Shares 6,882 Est. Cost $54.70 Unrealized +106.6%
PG Procter & Gamble Co 0.9%
Value ($000) $721 Shares 5,013 Est. Cost $57.06 Unrealized +140.6%
META Meta Platforms Inc 0.9%
Value ($000) $711 Shares 4,411 Est. Cost $248.44 Unrealized -22.9%
VYM Vanguard Whitehall Funds High Dividend Yield Etf 0.9%
Value ($000) $710 Shares 6,982 Est. Cost $71.10 Unrealized —
VUG Vanguard Growth Vipers Fund ETF 0.8%
Value ($000) $660 Shares 2,960 Est. Cost $257.66 Unrealized —
CVX Chevron Corp 0.8%
Value ($000) $655 Shares 4,521 Est. Cost $74.23 Unrealized +92.2%
IWO IShares Russell 2000 Growth Fund 0.8%
Value ($000) $652 Shares 3,159 Est. Cost $168.72 Unrealized —
NEE Nextera Energy Inc 0.8%
Value ($000) $644 Shares 8,316 Est. Cost $58.41 Unrealized +17.9%
KKR KKR & Company Inc 0.8%
Value ($000) $643 Shares 13,888 Est. Cost $58.76 Unrealized -13.4%
LMT Lockheed Martin Corp 0.8%
Value ($000) $630 Shares 1,465 Est. Cost $310.80 Unrealized +28.0%
VBR Vanguard Small-Cap Value ETF 0.8%
Value ($000) $627 Shares 4,188 Est. Cost $164.12 Unrealized —
IBM International Business Machines 0.8%
Value ($000) $621 Shares 4,403 Est. Cost $110.56 Unrealized +6.3%
ABT Abbott Laboratories 0.8%
Value ($000) $618 Shares 5,692 Est. Cost $86.43 Unrealized +22.8%
INTC Intel Corp 0.8%
Value ($000) $615 Shares 16,441 Est. Cost $33.72 Unrealized +20.5%
MRK Merck and Co Inc 0.8%
Value ($000) $614 Shares 6,731 Est. Cost $66.15 Unrealized +19.7%
VNQI Vanguard Global ex-U.S. Real E 0.8%
Value ($000) $608 Shares 13,730 Est. Cost $56.34 Unrealized —
DFAI Dimensional International Core Equity Market ETF 0.8%
Value ($000) $594 Shares 24,608 Est. Cost $28.84 Unrealized —
VO Vanguard Mid-Cap Index ETF 0.8%
Value ($000) $593 Shares 3,010 Est. Cost $223.76 Unrealized —
PFE Pfizer Inc 0.7%
Value ($000) $580 Shares 11,068 Est. Cost $28.57 Unrealized +47.0%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $578 Shares 1,125 Est. Cost $422.19 Unrealized +11.6%
DFAE Dimensional Emerging Core Equity Market ETF 0.6%
Value ($000) $507 Shares 21,871 Est. Cost $28.11 Unrealized —
LLY Eli Lilly & Co 0.6%
Value ($000) $502 Shares 1,547 Est. Cost $107.55 Unrealized +170.5%
PEP Pepsico Inc 0.6%
Value ($000) $494 Shares 2,966 Est. Cost $66.58 Unrealized +125.0%
ADP Automatic Data Processing Inc 0.6%
Value ($000) $492 Shares 2,344 Est. Cost $145.09 Unrealized +39.6%
AEP American Electric Power Inc 0.6%
Value ($000) $468 Shares 4,875 Est. Cost $49.26 Unrealized +75.9%
TCHP T Rowe Price Blue Chip Growth ETF 0.6%
Value ($000) $466 Shares 21,191 Est. Cost $30.22 Unrealized —
CSCO Cisco Systems Inc 0.6%
Value ($000) $443 Shares 10,400 Est. Cost $42.10 Unrealized +1.7%
TRV The Travelers Companies Inc 0.6%
Value ($000) $441 Shares 2,606 Est. Cost $143.90 Unrealized +12.4%
TGT Target Corp 0.6%
Value ($000) $436 Shares 3,087 Est. Cost $95.42 Unrealized +78.3%
DTE DTE Energy Co 0.5%
Value ($000) $411 Shares 3,245 Est. Cost $61.44 Unrealized +87.3%
XEL Xcel Energy Inc 0.5%
Value ($000) $408 Shares 5,767 Est. Cost $26.49 Unrealized +142.9%
VXF Vanguard Extended Market ETF 0.5%
Value ($000) $405 Shares 3,090 Est. Cost $101.83 Unrealized —
EXPE Expedia Group Inc 0.5%
Value ($000) $396 Shares 4,176 Est. Cost $145.88 Unrealized -3.7%
GD General Dynamics Corp 0.5%
Value ($000) $391 Shares 1,769 Est. Cost $162.53 Unrealized +31.3%
MNST Monster Beverage 0.5%
Value ($000) $390 Shares 4,210 Est. Cost $44.45 Unrealized -2.2%
ORLY O'Reilly Automotive Inc 0.5%
Value ($000) $389 Shares 616 Est. Cost $21.25 Unrealized +102.4%
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $386 Shares 1,021 Est. Cost $192.23 Unrealized —
CVS CVS Health Corporation 0.5%
Value ($000) $385 Shares 4,159 Est. Cost $55.31 Unrealized +55.3%
MCD McDonalds Corp 0.5%
Value ($000) $384 Shares 1,554 Est. Cost $88.99 Unrealized +154.4%
DIS Walt Disney Productions 0.5%
Value ($000) $382 Shares 4,050 Est. Cost $101.41 Unrealized +6.9%
— Activision Blizzard Inc 0.5%
Value ($000) $372 Shares 4,772 Est. Cost $66.43 Unrealized —
LOW Lowes Companies Inc 0.5%
Value ($000) $362 Shares 2,074 Est. Cost $103.31 Unrealized +73.8%
TJX TJX Companies Inc 0.5%
Value ($000) $357 Shares 6,400 Est. Cost $41.26 Unrealized +39.1%
GOOG Alphabet Inc Cap Stk Class C 0.5%
Value ($000) $354 Shares 162 Est. Cost $142.93 Unrealized -17.9%
AVEM Avantis Emerging Markets Equity ETF 0.4%
Value ($000) $348 Shares 6,682 Est. Cost $65.92 Unrealized —
HD Home Depot Inc 0.4%
Value ($000) $336 Shares 1,226 Est. Cost $196.89 Unrealized +36.6%
WM Waste Management Inc 0.4%
Value ($000) $322 Shares 2,105 Est. Cost $102.24 Unrealized +44.7%
AVDE Avantis International Equity ETF 0.4%
Value ($000) $316 Shares 6,192 Est. Cost $56.64 Unrealized —
EEM IShares MSCI Emerging Markets 0.4%
Value ($000) $314 Shares 7,839 Est. Cost $41.33 Unrealized —
VZ Verizon Communications Inc 0.4%
Value ($000) $314 Shares 6,195 Est. Cost $33.23 Unrealized +20.7%
CMI Cummins Inc 0.4%
Value ($000) $310 Shares 1,600 Est. Cost $205.83 Unrealized -11.1%
PSX Phillips 66 0.4%
Value ($000) $302 Shares 3,684 Est. Cost $51.24 Unrealized +58.0%
PYPL Paypal Holdings Inc 0.4%
Value ($000) $296 Shares 4,249 Est. Cost $95.03 Unrealized -8.9%
AVLV Avantis US Large Cap Value ETF 0.4%
Value ($000) $293 Shares 6,347 Est. Cost $46.16 Unrealized —
WMT WalMart Inc 0.4%
Value ($000) $289 Shares 2,380 Est. Cost $35.67 Unrealized +23.5%
NOW Servicenow Inc 0.4%
Value ($000) $285 Shares 600 Est. Cost $70.61 Unrealized +35.0%
ADBE Adobe Systems Inc 0.4%
Value ($000) $280 Shares 765 Est. Cost $619.21 Unrealized -34.3%
EA Electronic Arts Inc 0.4%
Value ($000) $277 Shares 2,274 Est. Cost $131.47 Unrealized -4.9%
HBAN Huntington Bancshares Inc 0.3%
Value ($000) $264 Shares 21,967 Est. Cost $12.39 Unrealized -9.7%
SPG Simon Property Group Inc 0.3%
Value ($000) $263 Shares 2,765 Est. Cost $82.25 Unrealized +13.4%
SHOO Steven Madden LTD 0.3%
Value ($000) $261 Shares 8,100 Est. Cost $41.77 Unrealized -16.9%
BAX Baxter International Inc 0.3%
Value ($000) $253 Shares 3,941 Est. Cost $71.56 Unrealized -7.2%
IVV IShares Core S&P 500 ETF 0.3%
Value ($000) $244 Shares 643 Est. Cost $397.71 Unrealized —
DFAU Dimensional US Core Equity Market ETF 0.3%
Value ($000) $243 Shares 9,187 Est. Cost $28.15 Unrealized —
EMR Emerson Electric Co 0.3%
Value ($000) $235 Shares 2,959 Est. Cost $60.48 Unrealized +35.4%
DVY IShares DJ Select Dividend 0.3%
Value ($000) $229 Shares 1,950 Est. Cost $113.85 Unrealized —
CRM Salesforce, Inc 0.3%
Value ($000) $228 Shares 1,383 Est. Cost $273.86 Unrealized -36.3%
AMZN Amazon Com Inc 0.3%
Value ($000) $223 Shares 2,100 Est. Cost $127.28 Unrealized -1.7%
COP Conocophillips 0.3%
Value ($000) $222 Shares 2,470 Est. Cost $79.66 Unrealized +12.9%
DIA SPDR Dow Jones Industrial Ave ETF Trust 0.3%
Value ($000) $217 Shares 705 Est. Cost $306.38 Unrealized —
APD Air Products & Chemicials Inc 0.3%
Value ($000) $217 Shares 904 Est. Cost $249.46 Unrealized -11.5%
AVDV Avantis Intl Small Cap Value ETF 0.3%
Value ($000) $216 Shares 4,100 Est. Cost $64.79 Unrealized —
XLV Select Sector Spdr Tr Health Care 0.3%
Value ($000) $205 Shares 1,600 Est. Cost $126.25 Unrealized —
NKE Nike 0.3%
Value ($000) $204 Shares 2,000 Est. Cost $154.55 Unrealized -28.0%
AWI Armstrong World Industries 0.3%
Value ($000) $201 Shares 2,686 Est. Cost $80.81 Unrealized +0.8%
— Envirochem, Inc 0.0%
Value ($000) $0 Shares 41,250 Est. Cost — Unrealized —