13F-HR filed by FIRST NATIONAL BANK SIOUX FALLS
FIRST NATIONAL BANK SIOUX FALLS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 126 holding rows worth $192,719,860.
- Accession
- 0001085041-24-000003
- Filer
- CIK 1085041
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 156 entries on the cover page, a total value of $192,719,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,719,860 with VALUE read as dollars as filed, 13F file number 028-04915. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 37,366 | $18,687,858 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 177,227 | $11,633,180 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 184,897 | $11,511,687 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 135,863 | $8,537,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 312,596 | $7,946,190 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,168 | $7,061,573 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,830 | $5,907,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 134,311 | $5,274,393 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,038 | $5,247,512 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,899 | $5,194,698 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 79,503 | $4,776,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,671 | $4,774,966 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,383 | $4,630,605 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,648 | $3,382,469 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,852 | $3,373,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,929 | $3,226,680 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 48,645 | $3,159,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,340 | $2,833,663 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,974 | $2,624,209 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,809 | $2,573,445 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,936 | $2,528,241 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,693 | $2,066,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,970 | $1,988,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,178 | $1,853,923 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,808 | $1,808,490 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,599 | $1,739,233 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,290 | $1,687,252 | dollars as filed | |
| Minnehaha Banshares Inc-Common | 603995002 | Common Stock | 9,174 | $1,463,253 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,888 | $1,461,573 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,253 | $1,435,094 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,500 | $1,354,725 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,551 | $1,337,310 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,475 | $1,299,685 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,638 | $1,298,013 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,056 | $1,143,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,247 | $1,129,009 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,681 | $1,098,521 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,113 | $1,048,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,825 | $1,015,883 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,005 | $1,010,961 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,099 | $983,786 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,846 | $980,789 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 90,000 | $958,500 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 58,446 | $955,592 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,307 | $849,693 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,159 | $829,332 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,625 | $827,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,221 | $816,263 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,207 | $814,525 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,329 | $781,397 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,484 | $769,002 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,545 | $762,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,944 | $747,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,060 | $739,570 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,436 | $731,585 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,676 | $731,420 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29,732 | $707,622 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,400 | $704,640 | dollars as filed | |
| IJH | 464287507 | COM | 11,575 | $677,369 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,681 | $657,490 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 616 | $650,533 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,607 | $625,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,177 | $582,725 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 740 | $582,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,690 | $579,403 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,717 | $579,304 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,662 | $542,122 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,176 | $526,134 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,025 | $523,173 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,549 | $518,314 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,678 | $488,789 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,567 | $487,619 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,927 | $471,632 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,826 | $466,092 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,195 | $464,928 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 993 | $463,831 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,965 | $450,087 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,184 | $449,485 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,105 | $449,081 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $443,088 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,655 | $440,242 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,477 | $428,537 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,420 | $420,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 252 | $404,594 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,890 | $404,210 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,311 | $402,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,216 | $398,141 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,855 | $398,120 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 705 | $391,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,519 | $387,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 7,500 | $375,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,066 | $366,960 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,860 | $359,445 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,750 | $351,268 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,918 | $348,244 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,574 | $347,004 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,100 | $342,630 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,000 | $341,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,324 | $340,400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,563 | $338,905 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,274 | $316,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,409 | $308,835 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,538 | $306,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,000 | $305,370 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,178 | $303,983 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,661 | $301,332 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,483 | $298,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,374 | $296,164 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,375 | $296,123 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $286,428 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,648 | $285,895 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,500 | $285,545 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,459 | $281,260 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,667 | $276,382 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,617 | $257,054 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 465 | $254,462 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,565 | $239,649 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,099 | $231,226 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $225,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 598 | $223,431 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,230 | $220,022 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,500 | $217,350 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,866 | $209,114 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,522 | $208,009 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,574 | $201,621 | dollars as filed | |
| Envirochem, Inc | 29403U105 | Common Stock | 27,500 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085041-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |