$1.59 Billion is the total value of 1ST SOURCE BANK's 406 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCE | Sell | 1ST SOURCE CORP | $348,505,000 | -2.4% | 7,501,186 | -0.1% | 21.97% | -7.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETrus 1000 grw etf | $171,214,000 | +11.4% | 630,669 | -0.3% | 10.79% | +6.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $99,592,000 | +8.3% | 814,453 | +4.5% | 6.28% | +3.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $85,587,000 | +6.1% | 539,572 | +1.3% | 5.40% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $66,630,000 | +6.9% | 155,655 | -1.0% | 4.20% | +1.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $57,774,000 | +6.0% | 251,884 | +2.1% | 3.64% | +1.0% |
| AAPL | Sell | APPLE INC | $28,924,000 | +10.2% | 211,182 | -1.7% | 1.82% | +5.0% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $28,716,000 | +7.5% | 557,371 | +2.5% | 1.81% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $28,136,000 | +12.8% | 103,860 | -1.9% | 1.77% | +7.5% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETSftse emr mkt etf | $27,797,000 | +7.5% | 511,823 | +3.0% | 1.75% | +2.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $26,027,000 | +8.2% | 329,956 | +4.1% | 1.64% | +3.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $25,924,000 | +1.3% | 118,186 | +0.2% | 1.63% | -3.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $25,405,000 | +7.3% | 460,666 | +3.8% | 1.60% | +2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $18,506,000 | +4.2% | 37,690 | +1.0% | 1.17% | -0.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $16,850,000 | -3.3% | 325,559 | -4.8% | 1.06% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,584,000 | +0.3% | 94,599 | +0.0% | 0.98% | -4.5% |
| AMZN | Sell | AMAZON.COM INC | $14,933,000 | +9.0% | 4,341 | -1.9% | 0.94% | +3.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $14,192,000 | +3.9% | 52,813 | +0.7% | 0.90% | -0.9% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $13,887,000 | +19.0% | 5,687 | +0.5% | 0.88% | +13.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $12,438,000 | +2.3% | 79,966 | +0.2% | 0.78% | -2.5% |
| DIS | Sell | DISNEY WALT CO NEW | $11,010,000 | -5.4% | 62,642 | -0.7% | 0.69% | -9.9% |
| PEP | Buy | PEPSICO INC | $10,982,000 | +5.3% | 74,119 | +0.6% | 0.69% | +0.3% |
| LLY | Buy | LILLY ELI & CO | $10,608,000 | +25.2% | 46,220 | +1.9% | 0.67% | +19.3% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $10,003,000 | -0.1% | 251,534 | -4.6% | 0.63% | -4.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,508,000 | -1.9% | 35,825 | -0.8% | 0.60% | -6.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,373,000 | +20.9% | 32,155 | +0.7% | 0.59% | +15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,118,000 | +9.1% | 18,075 | -1.3% | 0.58% | +4.0% |
| HD | Buy | HOME DEPOT INC | $8,972,000 | +4.5% | 28,133 | +0.0% | 0.57% | -0.4% |
| MRK | Buy | MERCK & CO INC | $8,670,000 | +2.2% | 111,492 | +1.3% | 0.55% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $8,562,000 | +3.3% | 37,069 | +0.2% | 0.54% | -1.5% |
| FB | Sell | FACEBOOK INC-Acl a | $8,420,000 | +17.2% | 24,216 | -0.7% | 0.53% | +11.8% |
| PG | Buy | PROCTER & GAMBLE CO | $7,708,000 | -0.1% | 57,121 | +0.3% | 0.49% | -4.7% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $7,384,000 | +4.8% | 2,946 | -13.5% | 0.46% | -0.2% |
| MMM | Buy | 3M CO | $7,336,000 | +3.7% | 36,932 | +0.6% | 0.46% | -1.3% |
| DHR | Sell | DANAHER CORP | $7,299,000 | +16.1% | 27,198 | -2.6% | 0.46% | +10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,300,000 | +4.1% | 36,750 | -1.2% | 0.46% | -0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,277,000 | +16.2% | 37,988 | -0.5% | 0.40% | +10.9% |
| INTC | Sell | INTEL CORP | $5,682,000 | -12.8% | 101,221 | -0.5% | 0.36% | -16.9% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $5,632,000 | +10.1% | 38,424 | +0.1% | 0.36% | +4.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,541,000 | +3.1% | 104,543 | +0.6% | 0.35% | -2.0% |
| NKE | Buy | NIKE INC-CLASS Bcl b | $5,339,000 | +19.2% | 34,557 | +2.5% | 0.34% | +13.9% |
| QCOM | Sell | QUALCOMM INC | $5,292,000 | +2.7% | 37,027 | -4.8% | 0.33% | -2.1% |
| ALL | Sell | ALLSTATE CORP | $5,294,000 | +13.0% | 40,589 | -0.5% | 0.33% | +7.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEcore us aggbd et | $5,160,000 | +1.3% | 44,741 | -0.0% | 0.32% | -3.6% |
| PATK | Sell | PATRICK INDS INC | $5,139,000 | -32.4% | 70,392 | -21.3% | 0.32% | -35.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,013,000 | -5.3% | 89,474 | -1.7% | 0.32% | -9.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,969,000 | +13.7% | 12,559 | +1.3% | 0.31% | +8.3% |
| CVX | Buy | CHEVRON CORPORATION | $4,783,000 | +5.4% | 45,668 | +5.4% | 0.30% | +0.7% |
| PFE | Sell | PFIZER INC | $4,753,000 | +7.0% | 121,361 | -1.0% | 0.30% | +2.0% |
| ABT | Sell | ABBOTT LABS | $4,382,000 | -6.8% | 37,796 | -3.7% | 0.28% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $4,254,000 | +8.6% | 15,310 | -0.1% | 0.27% | +3.5% |
| MA | Sell | MASTERCARD INC CL Acl a | $4,211,000 | +1.6% | 11,535 | -0.9% | 0.26% | -3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,946,000 | -2.2% | 26,356 | +1.4% | 0.25% | -6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,877,000 | +24.5% | 4,215 | +0.0% | 0.24% | +18.4% |
| ORCL | Sell | ORACLE CORPORATION | $3,787,000 | +10.4% | 48,661 | -0.5% | 0.24% | +5.3% |
| NVDA | Sell | NVIDIA CORP | $3,780,000 | +40.5% | 4,725 | -6.2% | 0.24% | +33.7% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $3,687,000 | +3.3% | 38,627 | +0.6% | 0.23% | -1.7% |
| EL | Buy | LAUDER ESTEE COS CL-Acl a | $3,597,000 | +9.7% | 11,310 | +0.3% | 0.23% | +4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $3,593,000 | +7.2% | 87,169 | +0.6% | 0.23% | +1.8% |
| TJX | Buy | TJX COS INC | $3,501,000 | +4.9% | 51,926 | +2.9% | 0.22% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $3,497,000 | +3.4% | 31,277 | +1.1% | 0.22% | -1.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,460,000 | +2.1% | 22,450 | -0.7% | 0.22% | -2.7% |
| LKFN | LAKELAND FINL CORP | $3,310,000 | -10.9% | 53,694 | 0.0% | 0.21% | -15.0% | |
| V | Buy | VISA INC CL A | $3,279,000 | +13.1% | 14,022 | +2.4% | 0.21% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,241,000 | +14.3% | 51,377 | +1.1% | 0.20% | +8.5% |
| T | Sell | AT&T INC | $3,201,000 | -10.0% | 111,223 | -5.3% | 0.20% | -14.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFishares biotech | $3,191,000 | +9.1% | 19,497 | +0.4% | 0.20% | +4.1% |
| GVI | Buy | ISHARES INTERMEDIATE GOV/CR ETintrm gov cr etf | $3,096,000 | +8.0% | 26,778 | +7.3% | 0.20% | +2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,033,000 | +7.4% | 45,394 | +1.4% | 0.19% | +2.1% |
| MET | Buy | METLIFE INC | $2,887,000 | -1.0% | 48,234 | +0.5% | 0.18% | -5.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,875,000 | +0.6% | 9,992 | -1.6% | 0.18% | -4.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,721,000 | +19.7% | 78,424 | +1.6% | 0.17% | +14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,692,000 | +3.7% | 7,115 | +1.3% | 0.17% | -1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,653,000 | -3.8% | 19,833 | -0.1% | 0.17% | -8.7% |
| WM | Buy | WASTE MANAGEMENT INC | $2,636,000 | +11.1% | 18,812 | +2.2% | 0.17% | +5.7% |
| ABBV | Buy | ABBVIE INC | $2,596,000 | +7.1% | 23,045 | +2.9% | 0.16% | +2.5% |
| PANW | Buy | PALO ALTO NETWORKS | $2,581,000 | +16.4% | 6,955 | +1.0% | 0.16% | +10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,570,000 | -1.7% | 17,169 | -1.3% | 0.16% | -6.4% |
| DE | Buy | DEERE & CO | $2,529,000 | -3.0% | 7,170 | +2.9% | 0.16% | -7.6% |
| BA | Buy | BOEING CO | $2,503,000 | -2.5% | 10,448 | +3.6% | 0.16% | -7.1% |
| MDT | Buy | MEDTRONIC PLC | $2,514,000 | +6.4% | 20,253 | +1.3% | 0.16% | +1.3% |
| BX | Buy | BLACKSTONE GROUP INC CL A | $2,455,000 | +35.1% | 25,267 | +3.7% | 0.16% | +29.2% |
| WMT | Sell | WALMART INC | $2,414,000 | +1.2% | 17,118 | -2.5% | 0.15% | -3.8% |
| LOW | Buy | LOWES COS INC | $2,365,000 | +4.4% | 12,191 | +2.4% | 0.15% | -0.7% |
| COP | Buy | CONOCOPHILLIPS | $2,310,000 | +19.0% | 37,925 | +3.5% | 0.15% | +14.1% |
| USB | Sell | US BANCORP NEW | $2,322,000 | +2.9% | 40,761 | -0.1% | 0.15% | -2.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,257,000 | +1.1% | 26,684 | +1.3% | 0.14% | -4.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,254,000 | +2.4% | 14,012 | +1.9% | 0.14% | -2.7% |
| SYY | Sell | SYSCO CORP | $2,194,000 | -2.1% | 28,220 | -0.8% | 0.14% | -6.8% |
| SKY | New | SKYLINE CHAMPION CORP | $2,132,000 | – | 40,000 | +100.0% | 0.13% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,044,000 | +11.5% | 23,956 | +0.9% | 0.13% | +6.6% |
| CAT | Buy | CATERPILLAR INC | $2,003,000 | -5.7% | 9,204 | +0.5% | 0.13% | -10.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,969,000 | +4.1% | 26,307 | +0.2% | 0.12% | -0.8% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $1,956,000 | +13.3% | 138,332 | +7.3% | 0.12% | +7.9% |
| YUM | YUM! BRANDS INC | $1,945,000 | +6.3% | 16,906 | 0.0% | 0.12% | +1.7% | |
| SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $1,908,000 | +4.0% | 19,521 | 0.0% | 0.12% | -0.8% | |
| GLD | Sell | SPDR GOLD TRUST | $1,828,000 | -0.9% | 11,039 | -4.3% | 0.12% | -5.7% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRrl est sel sec | $1,758,000 | +12.6% | 39,669 | +0.4% | 0.11% | +7.8% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eprtflo s&p500 vl | $1,754,000 | +8.6% | 44,372 | +4.1% | 0.11% | +3.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,764,000 | +9.8% | 24,235 | -1.6% | 0.11% | +4.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,742,000 | +9.3% | 8,428 | -0.4% | 0.11% | +4.8% |
| FTV | FORTIVE CORP | $1,748,000 | -1.2% | 25,060 | 0.0% | 0.11% | -6.0% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,729,000 | -23.1% | 4,877 | -30.8% | 0.11% | -26.8% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECny arca biotech | $1,691,000 | +6.8% | 9,795 | -0.8% | 0.11% | +1.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,690,000 | +0.4% | 21,830 | +0.3% | 0.11% | -3.6% |
| AVGO | Buy | BROADCOM INC | $1,632,000 | +14.0% | 3,423 | +10.8% | 0.10% | +8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,639,000 | +1.2% | 22,367 | +4.4% | 0.10% | -3.7% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,567,000 | +6.9% | 116,454 | +4.3% | 0.10% | +2.1% |
| FNOV | FT CBOE VEST US EQUITY BUFFcboe eqt bufer | $1,537,000 | +3.4% | 40,700 | 0.0% | 0.10% | -1.0% | |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $1,527,000 | +4.6% | 26,774 | -0.7% | 0.10% | -1.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,482,000 | +7.4% | 956 | -1.5% | 0.09% | +2.2% |
| DFEB | Buy | FT CBOE VEST US EQY DEEP BUFus eqt deep dufr | $1,475,000 | +42.2% | 43,095 | +37.9% | 0.09% | +34.8% |
| DOW | Buy | DOW INC | $1,460,000 | -0.7% | 23,069 | +0.3% | 0.09% | -5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,454,000 | +5.1% | 7,726 | +1.4% | 0.09% | 0.0% |
| WFC | WELLS FARGO & CO | $1,437,000 | +15.9% | 31,737 | 0.0% | 0.09% | +11.0% | |
| HBNC | Sell | HORIZON BANCORP INC/IN | $1,440,000 | -6.9% | 82,610 | -0.7% | 0.09% | -10.8% |
| TOTL | SPDR DOUBLELINE TR TACT ETFspdr tr tactic | $1,343,000 | +0.4% | 27,734 | 0.0% | 0.08% | -3.4% | |
| CRM | Buy | SALESFORCE.COM | $1,317,000 | +24.1% | 5,392 | +7.7% | 0.08% | +18.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,305,000 | +19.2% | 7,003 | +0.7% | 0.08% | +13.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $1,276,000 | +4.4% | 16,107 | -2.5% | 0.08% | -1.2% |
| MS | Sell | MORGAN STANLEY | $1,220,000 | +17.8% | 13,307 | -0.2% | 0.08% | +11.6% |
| EW | EDWARDS LIFESCIENCES CORP | $1,207,000 | +23.8% | 11,658 | 0.0% | 0.08% | +18.8% | |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $1,197,000 | -11.9% | 13,604 | -12.7% | 0.08% | -16.7% |
| UNP | Sell | UNION PAC CORP | $1,196,000 | -5.1% | 5,440 | -4.9% | 0.08% | -9.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore msci emkt | $1,170,000 | +4.2% | 17,467 | +0.1% | 0.07% | 0.0% |
| JNK | SPDR BBG BARC HIGH YIELD BNDbloomberg brclys | $1,127,000 | +1.1% | 10,247 | 0.0% | 0.07% | -4.1% | |
| UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $1,093,000 | +20.1% | 5,252 | -1.9% | 0.07% | +15.0% |
| LHX | L3 HARRIS TECHNOLOGIES INC | $1,061,000 | +6.5% | 4,911 | 0.0% | 0.07% | +1.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,070,000 | +7.0% | 3,741 | -0.7% | 0.07% | +1.5% |
| EBAY | Buy | EBAY INC | $1,054,000 | +20.2% | 15,016 | +4.9% | 0.07% | +13.8% |
| DUK | Sell | DUKE ENERGY CORP | $1,040,000 | -1.0% | 10,538 | -3.1% | 0.07% | -4.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,048,000 | +6.4% | 16,572 | +7.7% | 0.07% | +1.5% |
| TGT | Buy | TARGET CORP | $1,026,000 | +25.7% | 4,246 | +3.1% | 0.06% | +20.4% |
| SYK | Buy | STRYKER CORPORATION | $990,000 | +8.4% | 3,812 | +1.7% | 0.06% | +3.3% |
| KO | Sell | COCA COLA CO | $991,000 | +0.6% | 18,305 | -2.0% | 0.06% | -4.6% |
| BLK | Buy | BLACKROCK INC CL A | $963,000 | +22.1% | 1,101 | +5.3% | 0.06% | +17.3% |
| BAX | BAXTER INTL INC | $937,000 | -4.5% | 11,636 | 0.0% | 0.06% | -9.2% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $942,000 | +9.9% | 2,192 | +1.8% | 0.06% | +3.5% |
| ENB | Sell | ENBRIDGE INCORPORATED | $918,000 | +4.4% | 22,922 | -5.1% | 0.06% | 0.0% |
| CERN | CERNER CORP | $917,000 | +8.8% | 11,735 | 0.0% | 0.06% | +3.6% | |
| CTVA | CORTEVA INC | $910,000 | -4.9% | 20,523 | 0.0% | 0.06% | -9.5% | |
| ANTM | Buy | ANTHEM INC | $904,000 | +10.8% | 2,367 | +4.1% | 0.06% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $882,000 | +12.1% | 10,575 | +1.1% | 0.06% | +7.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $886,000 | +6.4% | 3,935 | +1.0% | 0.06% | +1.8% |
| KEY | Buy | KEYCORP | $870,000 | +8.6% | 42,138 | +5.1% | 0.06% | +3.8% |
| MAS | Buy | MASCO CORP | $870,000 | -0.9% | 14,773 | +0.8% | 0.06% | -5.2% |
| NUE | NUCOR CORP | $878,000 | +19.5% | 9,148 | 0.0% | 0.06% | +12.2% | |
| AMGN | Buy | AMGEN INC | $845,000 | +2.5% | 3,465 | +4.6% | 0.05% | -3.6% |
| YUMC | YUM CHINA HOLDINGS INC | $832,000 | +12.0% | 12,548 | 0.0% | 0.05% | +6.1% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $827,000 | +9.8% | 4,302 | +8.0% | 0.05% | +4.0% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $815,000 | +21.1% | 30,838 | +11.5% | 0.05% | +13.3% |
| CTS | CTS CORP | $816,000 | +19.6% | 21,972 | 0.0% | 0.05% | +13.3% | |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Erus md cp gr etf | $782,000 | +9.2% | 6,910 | -1.6% | 0.05% | +4.3% |
| LQD | ISHARES IBOXX INV GRD CORP BONiboxx inv cp etf | $745,000 | +3.3% | 5,547 | 0.0% | 0.05% | -2.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $687,000 | -1.9% | 3,074 | -2.8% | 0.04% | -6.5% |
| DNOV | Buy | FT CBOE VEST US EQUITY DEEPcboe eqt dep nov | $680,000 | +24.3% | 19,637 | +22.2% | 0.04% | +19.4% |
| CBT | CABOT CORP | $688,000 | +8.7% | 12,080 | 0.0% | 0.04% | +2.4% | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $665,000 | +6.2% | 7,189 | +104.6% | 0.04% | +2.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $674,000 | -12.2% | 9,737 | -1.0% | 0.04% | -17.6% |
| INTU | Sell | INTUIT INC | $657,000 | +25.1% | 1,341 | -2.2% | 0.04% | +17.1% |
| D | Buy | DOMINION ENERGY INC | $651,000 | +4.0% | 8,846 | +7.3% | 0.04% | 0.0% |
| NI | Sell | NISOURCE INC | $638,000 | -1.8% | 26,019 | -3.6% | 0.04% | -7.0% |
| VOO | VANGUARD S&P 500 ETF | $620,000 | +8.0% | 1,575 | 0.0% | 0.04% | +2.6% | |
| HUM | HUMANA INC | $598,000 | +5.7% | 1,351 | 0.0% | 0.04% | +2.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $589,000 | +15.3% | 1,470 | +7.1% | 0.04% | +8.8% |
| GLW | CORNING INC | $564,000 | -6.0% | 13,798 | 0.0% | 0.04% | -10.0% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $572,000 | +60.2% | 10,305 | +68.5% | 0.04% | +50.0% |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $576,000 | – | 3,823 | +100.0% | 0.04% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $564,000 | +17.0% | 5,727 | +7.9% | 0.04% | +12.5% |
| PPG | Buy | PPG INDUSTRIES INC | $553,000 | +13.8% | 3,259 | +0.7% | 0.04% | +9.4% |
| DRI | DARDEN RESTAURANTS INC | $558,000 | +2.8% | 3,824 | 0.0% | 0.04% | -2.8% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $519,000 | +7.0% | 4,591 | +2.7% | 0.03% | +3.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $517,000 | +11.4% | 10,629 | -3.2% | 0.03% | +6.5% |
| GIS | Buy | GENERAL MLS INC | $521,000 | +0.6% | 8,543 | +1.1% | 0.03% | -2.9% |
| CCMP | CMC MATERIALS INC | $507,000 | -14.8% | 3,365 | 0.0% | 0.03% | -17.9% | |
| GWW | GRAINGER W W INC | $508,000 | +9.2% | 1,160 | 0.0% | 0.03% | +3.2% | |
| ADBE | Buy | ADOBE INC | $513,000 | +32.2% | 876 | +7.2% | 0.03% | +23.1% |
| EMR | EMERSON ELEC CO | $505,000 | +6.8% | 5,246 | 0.0% | 0.03% | +3.2% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $499,000 | +22.6% | 5,031 | +9.8% | 0.03% | +14.8% |
| PSX | Sell | PHILLIPS 66 | $493,000 | +4.2% | 5,750 | -0.9% | 0.03% | 0.0% |
| ECL | Buy | ECOLAB INC | $475,000 | +87.7% | 2,306 | +95.3% | 0.03% | +76.5% |
| IWS | ISHARES RUSSELL MIDCAP VALUE Erus mdcp val etf | $471,000 | +5.1% | 4,097 | 0.0% | 0.03% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $467,000 | +29.7% | 1,280 | +8.9% | 0.03% | +20.8% |
| ONB | OLD NATL BANCORP | $467,000 | -9.0% | 26,514 | 0.0% | 0.03% | -14.7% | |
| CMI | Buy | CUMMINS INC | $461,000 | -3.8% | 1,891 | +2.2% | 0.03% | -9.4% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $439,000 | +13.1% | 1,625 | +0.1% | 0.03% | +7.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $444,000 | +6.2% | 7,334 | 0.0% | 0.03% | 0.0% | |
| FISV | Buy | FISERV INC | $439,000 | -3.9% | 4,105 | +6.9% | 0.03% | -6.7% |
| CSX | Buy | CSX CORP | $448,000 | 0.0% | 13,950 | +200.0% | 0.03% | -6.7% |
| FDX | Buy | FEDEX CORPORATION | $424,000 | +26.9% | 1,421 | +20.8% | 0.03% | +22.7% |
| CI | CIGNA CORP | $433,000 | -1.8% | 1,826 | 0.0% | 0.03% | -6.9% | |
| DLTR | Sell | DOLLAR TREE INC | $410,000 | -16.5% | 4,118 | -4.1% | 0.03% | -18.8% |
| VO | VANGUARD IND FD MID-CAPmid cap etf | $409,000 | +7.1% | 1,725 | 0.0% | 0.03% | +4.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $411,000 | +7.0% | 1,696 | -1.2% | 0.03% | +4.0% |
| C | Sell | CITIGROUP INC | $399,000 | -5.2% | 5,633 | -2.5% | 0.02% | -10.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $388,000 | +18.3% | 4,748 | -0.8% | 0.02% | +9.1% |
| J | JACOBS ENGINEERING GROUP INC | $385,000 | +3.2% | 2,887 | 0.0% | 0.02% | -4.0% | |
| CB | Buy | CHUBB LTD | $377,000 | +9.9% | 2,369 | +9.0% | 0.02% | +4.3% |
| REZI | RESIDEO TECHNOLOGIES INC | $383,000 | +6.1% | 12,774 | 0.0% | 0.02% | 0.0% | |
| CME | CME GROUP INC. | $360,000 | +4.0% | 1,695 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $370,000 | -4.9% | 4,155 | 0.0% | 0.02% | -11.5% | |
| DJUN | New | FT CBOE VEST US EQUITY DEEcboe vest us eqt | $360,000 | – | 10,740 | +100.0% | 0.02% | – |
| FAPR | New | FT CBOE VEST US EQ BUFF APR ETcboe vest us eqt | $345,000 | – | 11,215 | +100.0% | 0.02% | – |
| WEN | WENDY'S CO/THE | $353,000 | +15.4% | 15,085 | 0.0% | 0.02% | +10.0% | |
| THFF | Sell | FIRST FINANCIAL CORP INDIANA | $352,000 | -25.7% | 8,632 | -18.0% | 0.02% | -29.0% |
| CAH | Sell | CARDINAL HEALTH INC | $346,000 | -6.5% | 6,061 | -0.4% | 0.02% | -8.3% |
| AMAT | APPLIED MATERIALS INC | $331,000 | +6.8% | 2,323 | 0.0% | 0.02% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $331,000 | +15.3% | 1,671 | 0.0% | 0.02% | +10.5% | |
| FJUN | New | FT CBOE VEST US EQUITY BUFFcboe vest us eqt | $327,000 | – | 9,050 | +100.0% | 0.02% | – |
| CLX | CLOROX COMPANY | $337,000 | -6.6% | 1,874 | 0.0% | 0.02% | -12.5% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $332,000 | +7.8% | 5,321 | +1.1% | 0.02% | +5.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $317,000 | +15.3% | 3,010 | 0.0% | 0.02% | +11.1% | |
| MO | Buy | ALTRIA GROUP INC | $318,000 | +1.6% | 6,670 | +9.0% | 0.02% | -4.8% |
| VBR | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $321,000 | +4.9% | 1,849 | 0.0% | 0.02% | 0.0% | |
| BCE | New | BCE INC | $300,000 | – | 6,087 | +100.0% | 0.02% | – |
| ICE | INTERCONTINENTAL EXCHANGE | $300,000 | +6.4% | 2,525 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $297,000 | +1.0% | 563 | 0.0% | 0.02% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCOME | $305,000 | +6.3% | 17,732 | 0.0% | 0.02% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $300,000 | +46.3% | 9,372 | +24.3% | 0.02% | +35.7% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $301,000 | -27.3% | 3,298 | -31.9% | 0.02% | -29.6% |
| NOC | NORTHROP GRUMMAN CORPORATION | $298,000 | +12.5% | 819 | 0.0% | 0.02% | +5.6% | |
| FAD | FIRST TRUST MULTI CAP GROWTH | $300,000 | +10.3% | 2,512 | 0.0% | 0.02% | +5.6% | |
| FITB | FIFTH THIRD BANCORP | $294,000 | +2.1% | 7,688 | 0.0% | 0.02% | 0.0% | |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $279,000 | – | 8,203 | +100.0% | 0.02% | – |
| DAPR | New | FT CB US EQ DEEP BUFF APR ETFcboe vest us dep | $279,000 | – | 9,123 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON | $284,000 | -1.0% | 1,169 | -1.0% | 0.02% | -5.3% |
| IBDO | ISHARES IBONDS DEC 2023 TERM Cibonds dec23 etf | $285,000 | -0.3% | 10,938 | 0.0% | 0.02% | -5.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $287,000 | +4.7% | 3,524 | +1.4% | 0.02% | 0.0% |
| BSJN | INVESCO BULLETSHARES 2023 HIGH | $272,000 | +0.7% | 10,675 | 0.0% | 0.02% | -5.6% | |
| EOG | Buy | EOG RES INC | $277,000 | +18.9% | 3,327 | +3.6% | 0.02% | +13.3% |
| ETN | EATON CORP PLC | $266,000 | +7.3% | 1,796 | 0.0% | 0.02% | +6.2% | |
| SCHD | SCHWAB US DVD EQUITY ETFus dividend eq | $274,000 | +3.8% | 3,625 | 0.0% | 0.02% | 0.0% | |
| SO | Sell | SOUTHERN COMPANY | $276,000 | -3.5% | 4,559 | -1.1% | 0.02% | -10.5% |
| OGN | New | ORGANON & CO | $253,000 | – | 8,351 | +100.0% | 0.02% | – |
| AIG | AMERICAN INTERNATIONAL GROUP | $249,000 | +2.9% | 5,234 | 0.0% | 0.02% | 0.0% | |
| CORP | PIMCO INV GRADE CORP BD ETFinv grd crp bd | $246,000 | +2.5% | 2,153 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $247,000 | -4.3% | 4,702 | 0.0% | 0.02% | -5.9% | |
| XLB | New | MATERIALS SELECT SPDR FUNDsbi materials | $260,000 | – | 3,157 | +100.0% | 0.02% | – |
| WY | WEYERHAEUSER CO REIT | $241,000 | -3.6% | 7,015 | 0.0% | 0.02% | -11.8% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $241,000 | – | 4,140 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $232,000 | – | 3,845 | +100.0% | 0.02% | – |
| ISHARES IBONDS DEC 2029 TERMibonds dec 29 | $235,000 | +2.6% | 8,756 | 0.0% | 0.02% | 0.0% | ||
| RY | ROYAL BANK OF CANADA | $239,000 | +9.6% | 2,356 | 0.0% | 0.02% | +7.1% | |
| ES | Buy | EVERSOURCE ENERGY | $242,000 | -6.2% | 3,022 | +1.6% | 0.02% | -11.8% |
| THO | THOR INDUSTRIES INC | $231,000 | -16.3% | 2,048 | 0.0% | 0.02% | -16.7% | |
| UHS | New | UNIVERSAL HEALTH SVCS INCcl b | $218,000 | – | 1,490 | +100.0% | 0.01% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS Lsh ben int | $224,000 | +9.8% | 8,800 | 0.0% | 0.01% | +7.7% | |
| DEO | New | DIAGEO PLC SPONS ADRspon adr new | $216,000 | – | 1,131 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILITIES INC | $226,000 | +2.3% | 4,939 | 0.0% | 0.01% | -6.7% | |
| SRE | SEMPRA ENERGY | $215,000 | 0.0% | 1,621 | 0.0% | 0.01% | 0.0% | |
| BSJL | INVESCO BULLETSHARES 2021 HIGH | $223,000 | -0.4% | 9,695 | 0.0% | 0.01% | -6.7% | |
| RSG | REPUBLIC SERVICES INC | $225,000 | +10.8% | 2,044 | 0.0% | 0.01% | +7.7% | |
| BSJM | INVESCO BULLETSHARES 2022 HIGH | $229,000 | 0.0% | 9,786 | 0.0% | 0.01% | -6.7% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bbarclays 7 10 yr | $218,000 | -7.6% | 1,887 | -9.5% | 0.01% | -12.5% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $219,000 | +9.5% | 4,861 | +5.2% | 0.01% | +7.7% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETesg aw msci eafe | $224,000 | +9.3% | 2,835 | +4.9% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $222,000 | -3.1% | 722 | -0.4% | 0.01% | -6.7% |
| IBDS | ISHRS IBNDS DEC 27 CORP ETFibonds 27 etf | $209,000 | +1.0% | 7,733 | 0.0% | 0.01% | -7.1% | |
| BSJP | New | INVESCO BULLETSHARES 2025 HIGH | $201,000 | – | 8,118 | +100.0% | 0.01% | – |
| IBDT | ISHARES IBONDS DEC 2028 ETFibds dec28 etf | $209,000 | +2.0% | 7,233 | 0.0% | 0.01% | -7.1% | |
| LUV | SOUTHWEST AIRLINES CO | $208,000 | -13.0% | 3,911 | 0.0% | 0.01% | -18.8% | |
| ESML | New | ISHARES ESG AWARE MSCI USA SM-esg aware msci | $208,000 | – | 5,163 | +100.0% | 0.01% | – |
| DJAN | FT CBOE VEST US EQ DEEP JANcboe vest us eqt | $211,000 | +2.4% | 6,682 | 0.0% | 0.01% | -7.1% | |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $208,000 | – | 3,860 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADRsponsored adr | $210,000 | +3.4% | 5,286 | -7.0% | 0.01% | 0.0% |
| IESC | IES HOLDINGS INC | $205,000 | +1.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MCO | New | MOODY'S CORP | $203,000 | – | 560 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM | $201,000 | – | 471 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MORTGAGE REIT | $59,000 | – | 13,289 | +100.0% | 0.00% | – |
| DHF | New | BNYM HIGH YIELD STRATsh ben int | $38,000 | – | 10,288 | +100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,559 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECpfd and incm sec | $0 | – | -8,079 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,276 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC REIT | $0 | – | -3,621 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFdj reit etf | $0 | – | -4,860 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 1ST SOURCE CORP | 42 | Q3 2023 | 34.3% |
| ISHARES RUSSELL 1000 GROWTH ET | 42 | Q3 2023 | 11.9% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 8.2% |
| ISHARES RUSSELL 1000 VALUE ETF | 42 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 5.1% |
| ISHARES RUSSELL 2000 ETF | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.8% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1ST SOURCE BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View 1ST SOURCE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.