FIRST NATIONAL BANK SIOUX FALLS Diversified Active

CIK: 0001085041 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $167,343 (100.0% shares, 0.0% debt)

Holdings (124)

VCIT Vanguard Intermediate-Term Corp 14.4%
Value ($000) $24,134 Shares 317,634 Est. Cost $80.22 Unrealized —
VOO Vanguard 500 Index Fund ETF 5.3%
Value ($000) $8,812 Shares 22,440 Est. Cost $356.64 Unrealized —
VCLT Vanguard Long-Term Corporate Index Fund ETF 4.5%
Value ($000) $7,467 Shares 104,263 Est. Cost $75.71 Unrealized —
DFAX Dimensional World EX US Core Equity 2 ETF 4.2%
Value ($000) $7,051 Shares 313,096 Est. Cost $24.36 Unrealized —
AVDE Avantis International Equity ETF 4.1%
Value ($000) $6,859 Shares 123,258 Est. Cost $52.12 Unrealized —
IDEV iShares Core MSCI International 3.5%
Value ($000) $5,927 Shares 101,703 Est. Cost $56.96 Unrealized —
DFUV Dimensional US Marketwide Value ETF 2.7%
Value ($000) $4,596 Shares 135,111 Est. Cost $29.72 Unrealized —
AVLV Avantis US Large Cap Value ETF 2.5%
Value ($000) $4,109 Shares 78,006 Est. Cost $51.15 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 2.4%
Value ($000) $3,970 Shares 11,333 Est. Cost $201.09 Unrealized +76.4%
VO Vanguard Mid-Cap Index ETF 2.2%
Value ($000) $3,727 Shares 17,896 Est. Cost $211.23 Unrealized —
AAPL Apple Computer Inc 2.0%
Value ($000) $3,406 Shares 19,894 Est. Cost $118.19 Unrealized +53.4%
AVUV Avantis US Small Cap Value ETF 1.9%
Value ($000) $3,216 Shares 41,258 Est. Cost $72.74 Unrealized —
V Visa Inc 1.8%
Value ($000) $2,956 Shares 12,852 Est. Cost $177.89 Unrealized +32.8%
APO Apollo Global Management Inc 1.7%
Value ($000) $2,870 Shares 31,970 Est. Cost $59.90 Unrealized +35.3%
VTV Vanguard Value ETF 1.7%
Value ($000) $2,771 Shares 20,093 Est. Cost $136.16 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 1.5%
Value ($000) $2,569 Shares 35,331 Est. Cost $61.51 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.5%
Value ($000) $2,535 Shares 5,929 Est. Cost $386.97 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 1.5%
Value ($000) $2,432 Shares 17,164 Est. Cost $144.80 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $2,026 Shares 6,416 Est. Cost $62.91 Unrealized +415.9%
IVW iShares S&P 500 Growth ETF 1.1%
Value ($000) $1,903 Shares 27,809 Est. Cost $68.42 Unrealized —
IWF IShares Russell 1000 Growth Index Fund 1.1%
Value ($000) $1,847 Shares 6,943 Est. Cost $78.75 Unrealized —
BX Blackstone Inc 1.1%
Value ($000) $1,788 Shares 16,693 Est. Cost $75.05 Unrealized +29.8%
— Minnehaha Banshares Inc-Common 1.0%
Value ($000) $1,753 Shares 9,200 Est. Cost $190.43 Unrealized —
DFAS Dimensional US Small Cap ETF 1.0%
Value ($000) $1,678 Shares 31,965 Est. Cost $53.63 Unrealized —
CAT Caterpillar Inc 1.0%
Value ($000) $1,630 Shares 5,970 Est. Cost $137.51 Unrealized +90.1%
AVDV Avantis Intl Small Cap Value ETF 0.9%
Value ($000) $1,473 Shares 25,456 Est. Cost $57.37 Unrealized —
IWP IShares Russell MidCap Growth 0.8%
Value ($000) $1,397 Shares 15,290 Est. Cost $105.38 Unrealized —
GOOGL Alphabet Inc Capital Stock Class A 0.8%
Value ($000) $1,357 Shares 10,367 Est. Cost $107.69 Unrealized +19.2%
ORCL Oracle Corp 0.8%
Value ($000) $1,357 Shares 12,808 Est. Cost $54.76 Unrealized +106.0%
— BlackRock Core Bond 0.8%
Value ($000) $1,337 Shares 134,500 Est. Cost $16.51 Unrealized —
— Blackrock Taxable Municipal Bond Trust 0.8%
Value ($000) $1,311 Shares 86,500 Est. Cost $26.18 Unrealized —
MA Mastercard Inc 0.8%
Value ($000) $1,288 Shares 3,253 Est. Cost $114.05 Unrealized +247.4%
JPM J P Morgan Chase & Co 0.7%
Value ($000) $1,248 Shares 8,609 Est. Cost $68.27 Unrealized +108.4%
CSX CSX Corp 0.7%
Value ($000) $1,245 Shares 40,500 Est. Cost $33.29 Unrealized -8.1%
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,097 Shares 9,332 Est. Cost $52.37 Unrealized +92.9%
UNP Union Pacific Corp 0.6%
Value ($000) $1,030 Shares 5,056 Est. Cost $149.57 Unrealized +37.8%
DBA Invesco DB Agriculture Fund 0.6%
Value ($000) $962 Shares 44,932 Est. Cost $21.41 Unrealized —
VUG Vanguard Growth Vipers Fund ETF 0.6%
Value ($000) $950 Shares 3,488 Est. Cost $248.52 Unrealized —
SHW Sherwin Williams Co 0.6%
Value ($000) $939 Shares 3,681 Est. Cost $311.25 Unrealized -15.7%
ABBV AbbVie Inc 0.6%
Value ($000) $931 Shares 6,244 Est. Cost $69.91 Unrealized +93.6%
BAC Bank of America Corp 0.5%
Value ($000) $895 Shares 32,683 Est. Cost $26.83 Unrealized +3.7%
VNQ Vanguard Real Estate ETF 0.5%
Value ($000) $885 Shares 11,702 Est. Cost $90.99 Unrealized —
EEM IShares MSCI Emerging Markets 0.5%
Value ($000) $877 Shares 23,099 Est. Cost $39.10 Unrealized —
KKR KKR & Company Inc 0.5%
Value ($000) $864 Shares 14,027 Est. Cost $58.67 Unrealized +1.9%
META Meta Platforms Inc 0.5%
Value ($000) $842 Shares 2,805 Est. Cost $248.44 Unrealized +20.4%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $819 Shares 1,625 Est. Cost $446.26 Unrealized +5.3%
DFAU Dimensional US Core Equity Market ETF 0.5%
Value ($000) $813 Shares 27,148 Est. Cost $27.65 Unrealized —
DIA SPDR Dow Jones Industrial Ave ETF Trust 0.5%
Value ($000) $804 Shares 2,401 Est. Cost $323.93 Unrealized —
JNJ Johnson & Johnson 0.5%
Value ($000) $785 Shares 5,042 Est. Cost $84.28 Unrealized +81.9%
WFC Wells Fargo & Co 0.5%
Value ($000) $754 Shares 18,457 Est. Cost $34.12 Unrealized +19.2%
VYM Vanguard Whitehall Funds High Dividend Yield Etf 0.4%
Value ($000) $716 Shares 6,934 Est. Cost $73.34 Unrealized —
CVX Chevron Corp 0.4%
Value ($000) $714 Shares 4,236 Est. Cost $74.23 Unrealized +96.4%
IWO IShares Russell 2000 Growth Fund 0.4%
Value ($000) $708 Shares 3,159 Est. Cost $168.72 Unrealized —
IEFA Ishares Core MSCI EAFE ETF 0.4%
Value ($000) $683 Shares 10,621 Est. Cost $69.88 Unrealized —
LLY Eli Lilly & Co 0.4%
Value ($000) $670 Shares 1,247 Est. Cost $107.55 Unrealized +371.2%
PG Procter & Gamble Co 0.4%
Value ($000) $654 Shares 4,486 Est. Cost $57.06 Unrealized +152.6%
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $650 Shares 11,195 Est. Cost $52.13 Unrealized +4.3%
GLD SPDR Gold Trust 0.4%
Value ($000) $608 Shares 3,545 Est. Cost $171.45 Unrealized —
DLTR Dollar Tree Inc 0.4%
Value ($000) $598 Shares 5,622 Est. Cost $106.93 Unrealized +25.3%
MUB IShares National Muni Bond ETF 0.3%
Value ($000) $583 Shares 5,681 Est. Cost $102.54 Unrealized —
IJH IShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $577 Shares 2,315 Est. Cost $261.48 Unrealized —
TJX TJX Companies Inc 0.3%
Value ($000) $569 Shares 6,400 Est. Cost $41.26 Unrealized +106.8%
VBR Vanguard Small-Cap Value ETF 0.3%
Value ($000) $564 Shares 3,538 Est. Cost $161.72 Unrealized —
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $560 Shares 616 Est. Cost $21.25 Unrealized +195.1%
LMT Lockheed Martin Corp 0.3%
Value ($000) $558 Shares 1,365 Est. Cost $311.93 Unrealized +33.1%
CSCO Cisco Systems Inc 0.3%
Value ($000) $534 Shares 9,927 Est. Cost $42.10 Unrealized +19.5%
INTC Intel Corp 0.3%
Value ($000) $501 Shares 14,105 Est. Cost $33.60 Unrealized +1.8%
PEP Pepsico Inc 0.3%
Value ($000) $478 Shares 2,821 Est. Cost $66.58 Unrealized +151.0%
BKH Black Hills Corp 0.3%
Value ($000) $475 Shares 9,383 Est. Cost $64.21 Unrealized -21.4%
GDX VanEck Vectors Gold Miners ETF 0.3%
Value ($000) $472 Shares 17,539 Est. Cost $26.91 Unrealized —
— Activision Blizzard Inc 0.3%
Value ($000) $447 Shares 4,772 Est. Cost $66.43 Unrealized —
MNST Monster Beverage 0.3%
Value ($000) $446 Shares 8,420 Est. Cost $47.87 Unrealized +18.7%
IBB IShares Nasdaq Biotech Index Fund 0.3%
Value ($000) $443 Shares 3,620 Est. Cost $122.29 Unrealized —
DIS Walt Disney Productions 0.3%
Value ($000) $440 Shares 5,424 Est. Cost $98.08 Unrealized -14.9%
AVEM Avantis Emerging Markets Equity ETF 0.3%
Value ($000) $437 Shares 8,280 Est. Cost $54.24 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $431 Shares 3,073 Est. Cost $110.56 Unrealized +19.2%
EXPE Expedia Group Inc 0.3%
Value ($000) $430 Shares 4,176 Est. Cost $145.88 Unrealized -24.9%
IVV IShares Core S&P 500 ETF 0.3%
Value ($000) $427 Shares 995 Est. Cost $388.49 Unrealized —
GOOG Alphabet Inc Cap Stk Class C 0.3%
Value ($000) $427 Shares 3,240 Est. Cost $112.44 Unrealized +14.8%
TRV The Travelers Companies Inc 0.2%
Value ($000) $415 Shares 2,543 Est. Cost $143.90 Unrealized +11.0%
NOW Servicenow Inc 0.2%
Value ($000) $414 Shares 740 Est. Cost $72.04 Unrealized +58.4%
ABT Abbott Laboratories 0.2%
Value ($000) $411 Shares 4,243 Est. Cost $87.44 Unrealized +14.9%
IPO Renaissance IPO ETF 0.2%
Value ($000) $407 Shares 12,737 Est. Cost $31.97 Unrealized —
TGT Target Corp 0.2%
Value ($000) $405 Shares 3,662 Est. Cost $102.88 Unrealized +13.1%
DFAI Dimensional International Core Equity Market ETF 0.2%
Value ($000) $400 Shares 15,330 Est. Cost $25.34 Unrealized —
MCD McDonalds Corp 0.2%
Value ($000) $400 Shares 1,519 Est. Cost $88.99 Unrealized +202.9%
VEA Vanguard FTSE Developed Markets Index Fund ETF 0.2%
Value ($000) $393 Shares 8,996 Est. Cost $38.26 Unrealized —
MRK Merck and Co Inc 0.2%
Value ($000) $383 Shares 3,716 Est. Cost $66.15 Unrealized +50.9%
PSX Phillips 66 0.2%
Value ($000) $383 Shares 3,184 Est. Cost $51.24 Unrealized +101.7%
INDA iShares MSCI India ETF 0.2%
Value ($000) $382 Shares 8,638 Est. Cost $44.22 Unrealized —
CMI Cummins Inc 0.2%
Value ($000) $366 Shares 1,600 Est. Cost $205.83 Unrealized +11.0%
ADBE Adobe Systems Inc 0.2%
Value ($000) $362 Shares 710 Est. Cost $615.35 Unrealized -14.7%
GD General Dynamics Corp 0.2%
Value ($000) $352 Shares 1,592 Est. Cost $162.53 Unrealized +29.9%
NKE Nike 0.2%
Value ($000) $351 Shares 3,667 Est. Cost $95.30 Unrealized +3.1%
LOW Lowes Companies Inc 0.2%
Value ($000) $327 Shares 1,574 Est. Cost $103.31 Unrealized +108.0%
HD Home Depot Inc 0.2%
Value ($000) $322 Shares 1,066 Est. Cost $196.89 Unrealized +53.9%
WM Waste Management Inc 0.2%
Value ($000) $321 Shares 2,105 Est. Cost $102.24 Unrealized +52.6%
SPG Simon Property Group Inc 0.2%
Value ($000) $320 Shares 2,965 Est. Cost $82.57 Unrealized +25.0%
VNO Vornado Realty Trust 0.2%
Value ($000) $297 Shares 13,111 Est. Cost $15.58 Unrealized —
COP Conocophillips 0.2%
Value ($000) $296 Shares 2,470 Est. Cost $79.66 Unrealized +35.4%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $289 Shares 1,200 Est. Cost $145.09 Unrealized +59.3%
NEE Nextera Energy Inc 0.2%
Value ($000) $288 Shares 5,025 Est. Cost $58.41 Unrealized +10.3%
EA Electronic Arts Inc 0.2%
Value ($000) $274 Shares 2,274 Est. Cost $131.47 Unrealized -5.4%
UBER Uber Technologies Inc 0.2%
Value ($000) $270 Shares 5,875 Est. Cost $31.72 Unrealized +44.0%
CRM Salesforce, Inc 0.2%
Value ($000) $268 Shares 1,324 Est. Cost $166.88 Unrealized +27.9%
MCHI iShares MSCI China ETF 0.2%
Value ($000) $268 Shares 6,182 Est. Cost $43.29 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $264 Shares 7,968 Est. Cost $28.89 Unrealized +5.8%
SHOO Steven Madden LTD 0.2%
Value ($000) $257 Shares 8,100 Est. Cost $41.77 Unrealized -24.7%
CVS CVS Health Corporation 0.2%
Value ($000) $257 Shares 3,679 Est. Cost $55.31 Unrealized +16.7%
AEP American Electric Power Inc 0.2%
Value ($000) $254 Shares 3,375 Est. Cost $49.26 Unrealized +51.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $249 Shares 1,648 Est. Cost $132.62 Unrealized 0.0%
AMZN Amazon Com Inc 0.1%
Value ($000) $236 Shares 1,860 Est. Cost $114.20 Unrealized +17.3%
WMT WalMart Inc 0.1%
Value ($000) $233 Shares 1,458 Est. Cost $45.79 Unrealized +13.1%
IAU iShares Gold Trust 0.1%
Value ($000) $227 Shares 6,500 Est. Cost $37.37 Unrealized —
DE Deere & Co 0.1%
Value ($000) $226 Shares 598 Est. Cost $388.70 Unrealized +2.4%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $222 Shares 8,100 Est. Cost $25.90 Unrealized —
PYPL Paypal Holdings Inc 0.1%
Value ($000) $219 Shares 3,749 Est. Cost $95.03 Unrealized -31.6%
SAM Boston Beer Inc 0.1%
Value ($000) $212 Shares 545 Est. Cost $350.39 Unrealized 0.0%
AVGO Broadcom Inc 0.1%
Value ($000) $209 Shares 252 Est. Cost $68.73 Unrealized +22.2%
— KELLANOVA 0.1%
Value ($000) $206 Shares 3,469 Est. Cost $57.22 Unrealized -4.1%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $206 Shares 3,175 Est. Cost $60.27 Unrealized 0.0%
NVDA NVIDIA Corp 0.1%
Value ($000) $204 Shares 469 Est. Cost $44.77 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $203 Shares 2,099 Est. Cost $91.16 Unrealized 0.0%
— Envirochem, Inc 0.0%
Value ($000) $0 Shares 27,500 Est. Cost — Unrealized —