13F-HR filed by FIRST NATIONAL BANK SIOUX FALLS
FIRST NATIONAL BANK SIOUX FALLS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 129 holding rows worth $234,787,288.
- Accession
- 0001085041-25-000001
- Filer
- CIK 1085041
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 159 entries on the cover page, a total value of $234,787,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,787,288 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 | 47,777 | $25,742,725 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 259,638 | $16,738,862 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 247,984 | $15,218,778 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 176,862 | $11,809,076 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,701 | $10,486,225 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 45,993 | $7,786,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 312,596 | $7,771,137 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 112,981 | $7,352,803 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 240,346 | $6,698,443 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 65,304 | $6,303,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,671 | $5,677,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 134,254 | $5,493,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,371 | $5,154,247 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,127 | $4,645,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,690 | $4,100,399 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,852 | $4,061,746 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 61,638 | $4,011,401 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,302 | $3,732,749 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,929 | $3,474,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,540 | $3,178,110 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,693 | $2,878,207 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,913 | $2,776,123 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,808 | $2,134,325 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,851 | $2,122,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,599 | $2,061,266 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,888 | $2,054,174 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,290 | $1,938,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,159 | $1,923,099 | dollars as filed | |
| Minnehaha Banshares Inc-Common | 603995002 | Common Stock | 9,174 | $1,811,865 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,253 | $1,712,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,438 | $1,425,650 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,388 | $1,390,571 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,551 | $1,337,310 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,500 | $1,306,935 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,681 | $1,251,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,005 | $1,173,948 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,056 | $1,152,970 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,189 | $1,134,546 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,012 | $1,118,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,113 | $1,086,280 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,137 | $992,983 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,247 | $962,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,814 | $948,075 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 58,446 | $942,150 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,159 | $909,223 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,709 | $887,247 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,484 | $827,294 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,625 | $822,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,461 | $787,976 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 740 | $784,489 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,176 | $778,114 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,400 | $773,184 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,436 | $743,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,060 | $731,778 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 616 | $730,453 | dollars as filed | |
| IJH | 464287507 | COM | 11,569 | $720,864 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,928 | $706,226 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,717 | $688,041 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,025 | $664,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,690 | $629,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,341 | $628,750 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,621 | $614,667 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,549 | $614,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,157 | $601,219 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,503 | $597,591 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,222 | $585,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,520 | $584,237 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,292 | $574,145 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,677 | $572,878 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $557,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 11,000 | $550,550 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,195 | $520,069 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,965 | $510,603 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,162 | $490,382 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,108 | $483,365 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 993 | $482,539 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,428 | $481,181 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,519 | $440,343 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,890 | $439,998 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,310 | $436,774 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,826 | $429,722 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,755 | $424,938 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,105 | $424,768 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,066 | $414,663 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,430 | $410,284 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $401,196 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,962 | $400,403 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,477 | $389,175 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,574 | $388,463 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,661 | $376,079 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,184 | $362,753 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,449 | $360,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,984 | $359,955 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,918 | $352,571 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 828 | $352,315 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $351,276 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,100 | $344,412 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,178 | $341,667 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,274 | $332,686 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,839 | $327,827 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,483 | $320,865 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,230 | $312,592 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 700 | $311,276 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,375 | $311,276 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $307,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,409 | $303,943 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,991 | $297,693 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,692 | $279,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,760 | $274,565 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,617 | $269,699 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,552 | $266,187 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 449 | $264,317 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,099 | $260,129 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,866 | $258,140 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,999 | $255,965 | dollars as filed | |
| Deere & Company | 244199105 | COM | 598 | $253,373 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,459 | $243,859 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 225 | $230,650 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,243 | $230,649 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,648 | $229,896 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,404 | $229,838 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $224,680 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,963 | $224,655 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,400 | $217,844 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,392 | $213,839 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,050 | $213,567 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,500 | $205,765 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,320 | $203,510 | dollars as filed | |
| Envirochem, Inc | 29403U105 | Common Stock | 27,500 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085041-25-000001 | this filing | 2025-01-13 | acceptance time not in the bulk data set |