$1.12 Billion is the total value of FIRST MERCHANTS CORP's 331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | S&P 500 INDEX I SHARESetf large cap/multi-cap | $1,266,785 | -3.7% | 2,950 | 0.0% | 0.11% | +1.8% | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2etf large cap/multi-cap | $1,008,359 | -3.5% | 38,487 | 0.0% | 0.09% | +2.3% | |
| LZB | LA-Z BOY INC COM | $696,713 | +7.9% | 22,562 | 0.0% | 0.06% | +12.7% | |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDRetf fixed taxable | $620,278 | -3.1% | 9,150 | 0.0% | 0.06% | +1.9% | |
| BRKA | BERKSHIRE HATHAWAY CL A COM | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +6.8% | |
| VCIT | VANGUARD INTER-TERM CORPetf fixed taxable | $482,256 | -3.9% | 6,348 | 0.0% | 0.04% | +2.4% | |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap | $469,848 | -5.0% | 4,365 | 0.0% | 0.04% | 0.0% | |
| IYH | ISHARES TR US HLTHCARE ETFetf large cap/multi-cap | $429,408 | -3.6% | 1,590 | 0.0% | 0.04% | 0.0% | |
| IWO | RUSSELL 200 GROWTH ETFetf large cap/multi-cap | $303,499 | -7.6% | 1,354 | 0.0% | 0.03% | -3.6% | |
| DGRO | LC CORE DVD GROWTHetf large cap/multi-cap | $290,582 | -3.9% | 5,868 | 0.0% | 0.03% | 0.0% | |
| IYF | ISHARES TR U.S. FINLS ETFetf large cap/multi-cap | $247,004 | +0.2% | 3,304 | 0.0% | 0.02% | +4.8% | |
| IYK | ISHARES TR U.S. CNSM GD ETFetf large cap/multi-cap | $237,239 | -6.9% | 1,272 | 0.0% | 0.02% | -4.5% | |
| GIS | GENERAL MILLS COM | $215,645 | -16.6% | 3,370 | 0.0% | 0.02% | -13.6% | |
| NVG | NUVEEN ENH AMT FR MUNI CREDclosed end fixed tax free | $132,792 | -11.9% | 12,880 | 0.0% | 0.01% | -7.7% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $32,817 | -87.4% | 149,170 | 0.0% | 0.00% | -86.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BALL CORP COM | 42 | Q3 2023 | 25.6% |
| S&P MID-CAP 400 VALUE ETF ISHARES | 42 | Q3 2023 | 6.2% |
| S&P MID-CAP 400 GROWTH ETF ISHARES | 42 | Q3 2023 | 5.6% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 4.4% |
| S&P 400 MID-CAP ETF SPDR | 42 | Q3 2023 | 3.7% |
| APPLE INC COM | 42 | Q3 2023 | 3.6% |
| S&P SMALL CAP 600 CORE ETF ISHARES | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION COM | 42 | Q3 2023 | 3.0% |
| S&P SMALL CAP 600 GROWTH ETF ISHARES | 42 | Q3 2023 | 3.0% |
| S&P SMALL CAP 600 VALUE ETF ISHARES | 42 | Q3 2023 | 2.8% |
View FIRST MERCHANTS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST MERCHANTS CORP | February 13, 2002 | 1,164,292 | 9.1% |
View FIRST MERCHANTS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-01 |
| 13F-HR | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-15 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View FIRST MERCHANTS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.