$1.63 Billion is the total value of 1ST SOURCE BANK's 406 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCE | Sell | 1ST SOURCE CORP | $345,447,000 | -7.1% | 7,469,113 | -0.3% | 21.23% | -2.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETrus 1000 grw etf | $174,801,000 | -12.0% | 629,621 | -3.2% | 10.74% | -7.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $119,146,000 | +6.4% | 930,027 | +7.2% | 7.32% | +11.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $97,458,000 | +2.7% | 587,166 | +3.9% | 5.99% | +7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $73,371,000 | -1.7% | 162,456 | +3.4% | 4.51% | +3.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $47,868,000 | -10.9% | 233,195 | -3.5% | 2.94% | -6.4% |
| AAPL | Sell | APPLE INC | $34,176,000 | -6.3% | 195,725 | -4.7% | 2.10% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $29,760,000 | -10.9% | 96,526 | -2.8% | 1.83% | -6.4% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $29,188,000 | -0.7% | 607,714 | +5.6% | 1.79% | +4.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $25,145,000 | -5.6% | 341,632 | +0.9% | 1.54% | -0.8% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETSftse emr mkt etf | $24,641,000 | -6.0% | 534,158 | +0.7% | 1.51% | -1.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $23,078,000 | -6.3% | 118,608 | +0.5% | 1.42% | -1.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $21,946,000 | +0.1% | 486,080 | +8.3% | 1.35% | +5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $18,640,000 | -4.5% | 38,005 | +0.8% | 1.14% | +0.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFeafe value etf | $17,366,000 | +9.4% | 345,510 | +9.7% | 1.07% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,909,000 | +3.6% | 89,764 | +0.0% | 0.98% | +8.9% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $15,665,000 | -4.4% | 5,632 | -0.4% | 0.96% | +0.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $14,730,000 | -6.7% | 54,891 | -1.6% | 0.90% | -2.1% |
| AMZN | Sell | AMAZON.COM INC | $14,171,000 | -2.7% | 4,347 | -0.4% | 0.87% | +2.2% |
| LLY | Buy | LILLY ELI & CO | $13,087,000 | +3.9% | 45,700 | +0.2% | 0.80% | +9.1% |
| PEP | Buy | PEPSICO INC | $12,959,000 | -3.5% | 77,424 | +0.1% | 0.80% | +1.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,805,000 | -13.0% | 79,265 | +1.1% | 0.66% | -8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,377,000 | -12.9% | 17,569 | -1.6% | 0.64% | -8.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,243,000 | -2.7% | 35,911 | +1.6% | 0.63% | +2.1% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $9,236,000 | -11.8% | 218,346 | -10.3% | 0.57% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $8,947,000 | -8.1% | 36,184 | -0.4% | 0.55% | -3.5% |
| MRK | Buy | MERCK & CO INC | $8,844,000 | +8.6% | 107,786 | +1.4% | 0.54% | +14.1% |
| DIS | Sell | DISNEY WALT CO NEW | $8,630,000 | -11.6% | 62,921 | -0.2% | 0.53% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO | $8,459,000 | -7.0% | 55,355 | -0.5% | 0.52% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,160,000 | -7.3% | 35,863 | +0.5% | 0.50% | -2.7% |
| HD | Sell | HOME DEPOT INC | $8,017,000 | -28.7% | 26,783 | -1.1% | 0.49% | -25.1% |
| CVX | Buy | CHEVRON CORPORATION | $7,984,000 | +40.6% | 49,034 | +1.3% | 0.49% | +47.9% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $7,600,000 | -8.3% | 2,721 | -5.0% | 0.47% | -3.7% |
| PATK | Buy | PATRICK INDS INC | $7,562,000 | +17.9% | 125,412 | +57.8% | 0.46% | +24.0% |
| DHR | Sell | DANAHER CORP | $7,427,000 | -13.1% | 25,321 | -2.5% | 0.46% | -8.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,277,000 | +1.7% | 12,637 | +0.3% | 0.45% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,024,000 | +14.0% | 37,564 | -0.3% | 0.43% | +19.7% |
| PFE | Buy | PFIZER INC | $6,130,000 | -12.0% | 118,400 | +0.3% | 0.38% | -7.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,965,000 | -10.3% | 106,967 | +2.0% | 0.37% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $5,780,000 | -14.0% | 37,821 | +2.9% | 0.36% | -9.7% |
| ALL | Buy | ALLSTATE CORP | $5,731,000 | +19.1% | 41,379 | +1.2% | 0.35% | +24.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $5,566,000 | +21.2% | 15,773 | +2.7% | 0.34% | +27.1% |
| FB | Buy | META PLATFORMS INC CL Acl a | $5,283,000 | -33.9% | 23,759 | +0.0% | 0.32% | -30.4% |
| ABT | Buy | ABBOTT LABS | $5,128,000 | -14.1% | 43,329 | +2.2% | 0.32% | -9.7% |
| INTC | Buy | INTEL CORP | $4,902,000 | -3.1% | 98,907 | +0.7% | 0.30% | +1.7% |
| ABBV | Buy | ABBVIE INC | $4,881,000 | +21.9% | 30,112 | +1.8% | 0.30% | +28.2% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $4,793,000 | +0.1% | 36,862 | +2.9% | 0.30% | +5.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEcore us aggbd et | $4,702,000 | -16.5% | 43,906 | -11.1% | 0.29% | -12.4% |
| MMM | Sell | 3M CO | $4,676,000 | -17.6% | 31,407 | -1.7% | 0.29% | -13.6% |
| NKE | Sell | NIKE INC-CLASS Bcl b | $4,612,000 | -19.9% | 34,273 | -0.8% | 0.28% | -16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,405,000 | -3.2% | 86,480 | -1.3% | 0.27% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,338,000 | +35.4% | 52,514 | +0.3% | 0.27% | +42.8% |
| MA | Buy | MASTERCARD INC CL Acl a | $4,205,000 | -0.4% | 11,766 | +0.2% | 0.26% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $4,194,000 | +41.6% | 41,941 | +2.2% | 0.26% | +49.1% |
| NVDA | Sell | NVIDIA CORP | $4,125,000 | -12.5% | 15,118 | -5.6% | 0.25% | -8.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,090,000 | -36.7% | 35,368 | +3.1% | 0.25% | -33.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,049,000 | +8.4% | 6,503 | -3.1% | 0.25% | +14.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,033,000 | -14.5% | 13,369 | +1.8% | 0.25% | -10.1% |
| ORCL | Buy | ORACLE CORPORATION | $3,954,000 | -4.9% | 47,784 | +0.2% | 0.24% | 0.0% |
| LKFN | LAKELAND FINL CORP | $3,917,000 | -8.9% | 53,664 | 0.0% | 0.24% | -4.4% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,903,000 | -12.8% | 51,949 | +1.1% | 0.24% | -8.4% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETintrm gov cr etf | $3,748,000 | -6.8% | 34,537 | -2.3% | 0.23% | -2.1% |
| BAC | Buy | BANK OF AMERICA CORP | $3,719,000 | -4.8% | 90,224 | +2.8% | 0.23% | +0.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,712,000 | -12.5% | 22,425 | -0.1% | 0.23% | -8.1% |
| BX | Buy | BLACKSTONE INC | $3,556,000 | +5.0% | 28,016 | +7.0% | 0.22% | +10.6% |
| MET | Sell | METLIFE INC | $3,515,000 | +11.1% | 50,015 | -1.3% | 0.22% | +16.8% |
| TJX | Buy | TJX COS INC | $3,461,000 | -16.3% | 57,124 | +4.9% | 0.21% | -12.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,313,000 | +17.8% | 45,361 | +0.6% | 0.20% | +23.6% |
| WMT | Buy | WALMART INC | $3,192,000 | +3.6% | 21,435 | +0.7% | 0.20% | +8.9% |
| V | Sell | VISA INC CL A | $3,153,000 | +1.6% | 14,219 | -0.7% | 0.19% | +6.6% |
| EL | Buy | LAUDER ESTEE COS CL-Acl a | $3,161,000 | -25.0% | 11,606 | +1.9% | 0.19% | -21.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,053,000 | +17.7% | 16,710 | +0.8% | 0.19% | +23.7% |
| SBUX | Buy | STARBUCKS CORP | $2,958,000 | -20.2% | 32,512 | +2.6% | 0.18% | -16.1% |
| WM | Sell | WASTE MANAGEMENT INC | $2,890,000 | -5.2% | 18,232 | -0.1% | 0.18% | 0.0% |
| DE | Sell | DEERE & CO | $2,874,000 | +15.9% | 6,917 | -4.4% | 0.18% | +22.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,697,000 | +15.0% | 27,035 | +2.5% | 0.17% | +21.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,592,000 | +27.4% | 5,873 | +2.6% | 0.16% | +33.6% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFishares biotech | $2,568,000 | -13.3% | 19,707 | +1.5% | 0.16% | -8.7% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRrl est sel sec | $2,537,000 | -3.5% | 52,496 | +3.5% | 0.16% | +1.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,513,000 | -17.3% | 10,056 | +0.7% | 0.15% | -13.5% |
| AVGO | Buy | BROADCOM INC | $2,510,000 | -1.6% | 3,986 | +4.0% | 0.15% | +3.4% |
| LOW | Sell | LOWES COS INC | $2,466,000 | -22.8% | 12,198 | -1.3% | 0.15% | -18.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,444,000 | +18.1% | 24,666 | +2.6% | 0.15% | +24.0% |
| SYY | Buy | SYSCO CORP | $2,270,000 | +7.4% | 27,798 | +3.3% | 0.14% | +12.1% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eprtflo s&p500 vl | $2,234,000 | +6.0% | 53,531 | +6.7% | 0.14% | +11.4% |
| MDT | Buy | MEDTRONIC PLC | $2,230,000 | +9.2% | 20,098 | +1.8% | 0.14% | +15.1% |
| CAT | Buy | CATERPILLAR INC | $2,199,000 | +13.5% | 9,866 | +5.2% | 0.14% | +19.5% |
| BA | Buy | BOEING CO | $2,183,000 | +1.0% | 11,400 | +6.2% | 0.13% | +6.3% |
| USB | Buy | US BANCORP NEW | $2,150,000 | -4.1% | 40,458 | +1.3% | 0.13% | +0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,095,000 | -16.8% | 17,007 | -3.5% | 0.13% | -12.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,050,000 | -0.1% | 24,316 | -0.4% | 0.13% | +5.0% |
| YUM | Buy | YUM! BRANDS INC | $2,024,000 | -13.2% | 17,075 | +1.7% | 0.12% | -8.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,011,000 | -7.8% | 77,060 | +0.3% | 0.12% | -3.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,994,000 | -5.0% | 7,956 | -2.6% | 0.12% | 0.0% |
| T | Sell | AT&T INC | $1,990,000 | -5.4% | 84,222 | -1.5% | 0.12% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,976,000 | -6.4% | 23,331 | +3.2% | 0.12% | -1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,958,000 | +20.0% | 8,120 | +3.7% | 0.12% | +26.3% |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,945,000 | -6.8% | 27,980 | 0.0% | 0.12% | -1.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $1,957,000 | +17.8% | 24,427 | -2.1% | 0.12% | +23.7% |
| FNOV | FT CBOE VEST US EQUITY BUFFcboe eqt bufer | $1,844,000 | -2.8% | 48,700 | 0.0% | 0.11% | +1.8% | |
| GLD | Sell | SPDR GOLD TRUST | $1,807,000 | +4.2% | 10,002 | -1.4% | 0.11% | +9.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,794,000 | -2.8% | 14,029 | -3.5% | 0.11% | +1.9% |
| DFEB | Buy | FT CBOE VEST US EQY DEEP BUFus eqt deep dufr | $1,798,000 | +18.4% | 50,213 | +16.5% | 0.11% | +23.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,782,000 | -7.5% | 4,914 | +1.5% | 0.11% | -2.7% |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $1,733,000 | -19.1% | 148,756 | -0.1% | 0.11% | -15.2% |
| DOW | Buy | DOW INC | $1,633,000 | +12.6% | 25,626 | +0.3% | 0.10% | +17.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,564,000 | -8.8% | 21,259 | +0.2% | 0.10% | -4.0% |
| HBNC | HORIZON BANCORP INC/IN | $1,547,000 | -10.4% | 82,850 | 0.0% | 0.10% | -5.9% | |
| FTV | Sell | FORTIVE CORP | $1,520,000 | -20.3% | 24,945 | -0.2% | 0.09% | -17.0% |
| UNP | Sell | UNION PAC CORP | $1,494,000 | +8.2% | 5,469 | -0.3% | 0.09% | +13.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,457,000 | -8.5% | 921 | +1.1% | 0.09% | -3.2% |
| KEY | Buy | KEYCORP | $1,377,000 | -1.1% | 61,538 | +2.2% | 0.08% | +4.9% |
| NUE | Buy | NUCOR CORP | $1,368,000 | +31.0% | 9,199 | +0.6% | 0.08% | +37.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,373,000 | -22.1% | 7,281 | +0.8% | 0.08% | -18.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,367,000 | -8.6% | 11,612 | +0.6% | 0.08% | -3.4% |
| WFC | Buy | WELLS FARGO & CO | $1,348,000 | +2.2% | 27,817 | +1.2% | 0.08% | +7.8% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECny arca biotech | $1,339,000 | -12.8% | 8,978 | -5.3% | 0.08% | -8.9% |
| CTVA | Buy | CORTEVA INC | $1,261,000 | +34.6% | 21,937 | +10.7% | 0.08% | +40.0% |
| Sell | GENERAL ELECTRIC CO | $1,248,000 | -4.1% | 13,634 | -1.0% | 0.08% | +1.3% | |
| MS | Buy | MORGAN STANLEY | $1,241,000 | -7.2% | 14,194 | +4.3% | 0.08% | -2.6% |
| KO | Buy | COCA COLA CO | $1,230,000 | +13.6% | 19,850 | +8.5% | 0.08% | +20.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,241,000 | +7.6% | 16,675 | +3.5% | 0.08% | +13.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $1,218,000 | -6.6% | 15,603 | -0.6% | 0.08% | -1.3% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $1,224,000 | -6.7% | 26,143 | +0.3% | 0.08% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $1,199,000 | +3.4% | 11,842 | +5.3% | 0.07% | +8.8% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $1,203,000 | +17.3% | 4,845 | +0.7% | 0.07% | +23.3% |
| DUK | Buy | DUKE ENERGY CORP | $1,196,000 | +7.2% | 10,710 | +0.6% | 0.07% | +12.3% |
| ANTM | Sell | ANTHEM INC | $1,160,000 | +5.4% | 2,362 | -0.6% | 0.07% | +10.9% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bcl b | $1,143,000 | +5.7% | 5,330 | +5.7% | 0.07% | +11.1% |
| CRM | Sell | SALESFORCE.COM | $1,140,000 | -16.7% | 5,371 | -0.3% | 0.07% | -12.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,125,000 | -5.8% | 2,479 | -1.0% | 0.07% | -1.4% |
| ENB | Buy | ENBRIDGE INCORPORATED | $1,085,000 | +18.6% | 23,541 | +0.6% | 0.07% | +24.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,068,000 | +2.2% | 7,806 | +1.0% | 0.07% | +8.2% |
| JNK | SPDR BLOOMBERG HIGH YIELD BONDbloomberg high y | $1,050,000 | -5.7% | 10,247 | 0.0% | 0.06% | 0.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INC REIT | $1,042,000 | -14.7% | 7,347 | +6.3% | 0.06% | -9.9% |
| CERN | Buy | CERNER CORP | $1,044,000 | +0.9% | 11,164 | +0.2% | 0.06% | +4.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,030,000 | -21.3% | 3,678 | -2.0% | 0.06% | -18.2% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $1,015,000 | +21.0% | 34,523 | +9.5% | 0.06% | +26.5% |
| BLK | Buy | BLACKROCK INC CL A | $1,012,000 | -11.5% | 1,325 | +6.0% | 0.06% | -7.5% |
| SYK | Sell | STRYKER CORPORATION | $997,000 | -0.7% | 3,728 | -0.7% | 0.06% | +3.4% |
| SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $982,000 | -5.8% | 10,486 | 0.0% | 0.06% | -1.6% | |
| TGT | Buy | TARGET CORP | $953,000 | -7.2% | 4,490 | +1.2% | 0.06% | -1.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $964,000 | -9.4% | 13,440 | +10.5% | 0.06% | -4.8% |
| BAX | Buy | BAXTER INTL INC | $945,000 | -5.8% | 12,181 | +4.3% | 0.06% | -1.7% |
| AMGN | Buy | AMGEN INC | $859,000 | +10.4% | 3,554 | +2.7% | 0.05% | +15.2% |
| VB | VANGUARD SMALL-CAP ETFsmall cp etf | $833,000 | -5.9% | 3,918 | 0.0% | 0.05% | -1.9% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $809,000 | -1.2% | 4,411 | +1.5% | 0.05% | +4.2% |
| EBAY | Sell | EBAY INC | $813,000 | -18.4% | 14,184 | -5.2% | 0.05% | -13.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $810,000 | -0.6% | 9,037 | -1.6% | 0.05% | +4.2% |
| CBT | CABOT CORP | $800,000 | +21.8% | 11,693 | 0.0% | 0.05% | +28.9% | |
| MAS | Buy | MASCO CORP | $784,000 | -23.4% | 15,367 | +5.4% | 0.05% | -20.0% |
| NI | NISOURCE INC | $789,000 | +15.0% | 24,830 | 0.0% | 0.05% | +20.0% | |
| D | Buy | DOMINION ENERGY INC | $765,000 | +8.8% | 9,007 | +0.7% | 0.05% | +14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $758,000 | +1.7% | 1,488 | +0.3% | 0.05% | +6.8% |
| DOCT | FT CBOE VEST US DEEP BUFF OCTvest us eqt dep | $753,000 | -1.2% | 23,034 | 0.0% | 0.05% | +2.2% | |
| CTS | CTS CORP | $748,000 | -3.7% | 21,172 | 0.0% | 0.05% | +2.2% | |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $716,000 | +9.3% | 7,069 | +16.4% | 0.04% | +15.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $721,000 | +45.4% | 7,984 | +8.9% | 0.04% | +51.7% |
| DNOV | FT CBOE VEST US EQUITY DEEPcboe eqt dep nov | $680,000 | -2.0% | 19,637 | 0.0% | 0.04% | +2.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $684,000 | -16.4% | 3,265 | -1.5% | 0.04% | -12.5% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Erus md cp gr etf | $684,000 | -13.4% | 6,810 | -0.7% | 0.04% | -8.7% |
| LQD | ISHARES IBOXX INV GRD CORP BONiboxx inv cp etf | $673,000 | -8.8% | 5,568 | 0.0% | 0.04% | -4.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $644,000 | +16.7% | 1,764 | +25.1% | 0.04% | +25.0% |
| INTU | Buy | INTUIT INC | $656,000 | -22.5% | 1,364 | +3.6% | 0.04% | -18.4% |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $636,000 | -7.7% | 7,671 | 0.0% | 0.04% | -2.5% | |
| VOO | VANGUARD S&P 500 ETF | $627,000 | -4.9% | 1,510 | 0.0% | 0.04% | 0.0% | |
| FDX | Buy | FEDEX CORPORATION | $630,000 | -8.8% | 2,722 | +1.9% | 0.04% | -2.5% |
| GWW | GRAINGER W W INC | $598,000 | -0.5% | 1,160 | 0.0% | 0.04% | +5.7% | |
| CCMP | CMC MATERIALS INC | $604,000 | -3.2% | 3,257 | 0.0% | 0.04% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $579,000 | +37.5% | 6,706 | +15.4% | 0.04% | +44.0% |
| HUM | HUMANA INC | $588,000 | -6.2% | 1,351 | 0.0% | 0.04% | -2.7% | |
| ADBE | Sell | ADOBE INC | $578,000 | -20.1% | 1,269 | -0.5% | 0.04% | -14.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $556,000 | -1.9% | 9,808 | +1.3% | 0.03% | +3.0% |
| CB | Buy | CHUBB LTD | $541,000 | +14.9% | 2,530 | +3.8% | 0.03% | +17.9% |
| EMR | Buy | EMERSON ELEC CO | $534,000 | +9.2% | 5,443 | +3.4% | 0.03% | +13.8% |
| GLW | Buy | CORNING INC | $531,000 | +6.4% | 14,377 | +7.2% | 0.03% | +13.8% |
| GIS | Sell | GENERAL MLS INC | $526,000 | -3.1% | 7,768 | -3.6% | 0.03% | 0.0% |
| CSX | CSX CORP | $522,000 | -0.6% | 13,950 | 0.0% | 0.03% | +3.2% | |
| BCE | Buy | BCE INC | $508,000 | +14.9% | 9,160 | +7.8% | 0.03% | +19.2% |
| QMAR | New | FT CBOE VEST NASDAQ-100 BUFFcboe vest nas100 | $510,000 | – | 22,500 | +100.0% | 0.03% | – |
| YUMC | YUM CHINA HOLDINGS INC | $506,000 | -16.5% | 12,171 | 0.0% | 0.03% | -11.4% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE Erus mdcp val etf | $473,000 | -2.3% | 3,952 | 0.0% | 0.03% | +3.6% | |
| FISV | FISERV INC | $480,000 | -2.2% | 4,735 | 0.0% | 0.03% | 0.0% | |
| EOG | Buy | EOG RES INC | $475,000 | +45.7% | 3,987 | +8.4% | 0.03% | +52.6% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $467,000 | -12.9% | 1,858 | +1.3% | 0.03% | -6.5% |
| WRK | New | WESTROCK CO | $479,000 | – | 10,184 | +100.0% | 0.03% | – |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $478,000 | -5.7% | 4,431 | 0.0% | 0.03% | -3.3% | |
| CARR | Buy | CARRIER GLOBAL CORP | $479,000 | -14.8% | 10,436 | +0.8% | 0.03% | -12.1% |
| SLB | Buy | SCHLUMBERGER LTD | $452,000 | +60.9% | 10,941 | +16.5% | 0.03% | +75.0% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $452,000 | +80.1% | 5,498 | +90.6% | 0.03% | +86.7% |
| ONB | Buy | OLD NATL BANCORP | $450,000 | -6.2% | 27,476 | +3.6% | 0.03% | 0.0% |
| VO | VANGUARD IND FD MID-CAPmid cap etf | $432,000 | -6.5% | 1,815 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLAB INC | $429,000 | -24.7% | 2,428 | 0.0% | 0.03% | -21.2% | |
| DLTR | DOLLAR TREE INC | $416,000 | +14.0% | 2,598 | 0.0% | 0.03% | +23.8% | |
| WEC | WEC ENERGY GROUP INC | $420,000 | +2.9% | 4,202 | 0.0% | 0.03% | +8.3% | |
| CI | CIGNA CORP | $412,000 | +4.3% | 1,718 | 0.0% | 0.02% | +8.7% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $408,000 | +15.6% | 913 | 0.0% | 0.02% | +19.0% | |
| SCHD | SCHWAB US DVD EQUITY ETFus dividend eq | $407,000 | -2.4% | 5,160 | 0.0% | 0.02% | +4.2% | |
| CME | Buy | CME GROUP INC. | $410,000 | +4.9% | 1,724 | +0.9% | 0.02% | +8.7% |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $395,000 | -5.5% | 1,579 | 0.0% | 0.02% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $397,000 | +28.5% | 6,999 | +16.7% | 0.02% | +33.3% |
| J | JACOBS ENGINEERING GROUP INC | $377,000 | -1.0% | 2,737 | 0.0% | 0.02% | +4.5% | |
| MO | Buy | ALTRIA GROUP INC | $368,000 | +17.6% | 7,043 | +6.8% | 0.02% | +27.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $371,000 | -11.0% | 4,827 | +0.9% | 0.02% | -4.2% |
| CMI | CUMMINS INC | $381,000 | -5.7% | 1,855 | 0.0% | 0.02% | -4.2% | |
| DJUN | FT CBOE VEST US EQUITY DEEcboe vest us eqt | $367,000 | -0.3% | 10,665 | 0.0% | 0.02% | +4.5% | |
| ETN | Buy | EATON CORP PLC | $361,000 | +2.3% | 2,377 | +16.4% | 0.02% | +4.8% |
| ADI | ANALOG DEVICES INC | $350,000 | -5.9% | 2,118 | 0.0% | 0.02% | 0.0% | |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $362,000 | +35.1% | 4,236 | +1.3% | 0.02% | +37.5% |
| FAPR | FT CBOE VEST US EQ BUFF APR ETcboe vest us eqt | $360,000 | -0.8% | 11,140 | 0.0% | 0.02% | +4.8% | |
| SO | Sell | SOUTHERN COMPANY | $345,000 | +4.2% | 4,761 | -1.2% | 0.02% | +10.5% |
| XLB | Buy | MATERIALS SELECT SPDR FUNDsbi materials | $346,000 | +21.8% | 3,927 | +25.2% | 0.02% | +23.5% |
| ACN | New | ACCENTURE PLC CL A | $348,000 | – | 1,032 | +100.0% | 0.02% | – |
| DRI | DARDEN RESTAURANTS INC | $349,000 | -11.9% | 2,624 | 0.0% | 0.02% | -8.7% | |
| FJUN | FT CBOE VEST US EQUITY BUFFcboe vest us eqt | $342,000 | -0.6% | 9,050 | 0.0% | 0.02% | +5.0% | |
| WEN | WENDY'S CO/THE | $331,000 | -8.1% | 15,085 | 0.0% | 0.02% | -4.8% | |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETesg aw msci eafe | $324,000 | +36.1% | 4,395 | +46.9% | 0.02% | +42.9% |
| AIG | AMERICAN INTERNATIONAL GROUP | $327,000 | +10.1% | 5,217 | 0.0% | 0.02% | +17.6% | |
| FSEP | FT CBOE VEST US EQ BUFF SERPft cboe vest us | $333,000 | -1.8% | 9,410 | 0.0% | 0.02% | 0.0% | |
| THFF | FIRST FINANCIAL CORP INDIANA | $304,000 | -4.4% | 7,026 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $306,000 | -16.4% | 2,323 | 0.0% | 0.02% | -9.5% | |
| REZI | RESIDEO TECHNOLOGIES INC | $310,000 | -8.3% | 12,990 | 0.0% | 0.02% | -5.0% | |
| TSLA | TESLA INC | $315,000 | +1.9% | 292 | 0.0% | 0.02% | +5.6% | |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $302,000 | – | 21,906 | +100.0% | 0.02% | – |
| ICE | INTERCONTINENTAL EXCHANGE | $316,000 | -3.4% | 2,392 | 0.0% | 0.02% | 0.0% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $298,000 | -4.5% | 1,695 | -2.9% | 0.02% | 0.0% |
| DAPR | FT CB US EQ DEEP BUFF APR ETFcboe vest us dep | $290,000 | +0.3% | 9,123 | 0.0% | 0.02% | +5.9% | |
| GNRC | New | GENERAC HOLDINGS | $287,000 | – | 966 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $276,000 | -14.0% | 5,175 | -2.8% | 0.02% | -10.5% |
| RSG | REPUBLIC SERVICES INC | $271,000 | -4.9% | 2,044 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON | $282,000 | +5.6% | 1,060 | 0.0% | 0.02% | +6.2% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM Cibonds dec23 etf | $277,000 | -1.4% | 10,938 | 0.0% | 0.02% | +6.2% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $276,000 | -36.8% | 2,937 | -36.2% | 0.02% | -34.6% |
| DJUL | FT CBOE VEST US EQ DEEP BUFcboe vest us eqt | $279,000 | -0.7% | 8,343 | 0.0% | 0.02% | +6.2% | |
| SRE | Buy | SEMPRA | $275,000 | +28.5% | 1,640 | +1.2% | 0.02% | +30.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $276,000 | -20.9% | 4,390 | -16.5% | 0.02% | -15.0% |
| FFEB | New | FT CBOE VEST US EQY BUFF-FEB Eus eqt buffer | $259,000 | – | 6,781 | +100.0% | 0.02% | – |
| RY | ROYAL BANK OF CANADA | $260,000 | +4.0% | 2,356 | 0.0% | 0.02% | +6.7% | |
| CLX | Buy | CLOROX COMPANY | $262,000 | -16.8% | 1,883 | +4.1% | 0.02% | -11.1% |
| FOCT | FT CBOE VEST US EQ BUFF OCTvest us eqty buf | $254,000 | -1.9% | 7,248 | 0.0% | 0.02% | +6.7% | |
| DXCM | Buy | DEXCOM | $245,000 | -1.2% | 478 | +3.7% | 0.02% | 0.0% |
| OGN | Sell | ORGANON & CO | $241,000 | +11.1% | 6,907 | -3.0% | 0.02% | +15.4% |
| ET | ENERGY TRANSFER LP | $240,000 | +36.4% | 21,444 | 0.0% | 0.02% | +50.0% | |
| FAD | FIRST TRUST MULTI CAP GROWTH | $252,000 | -11.0% | 2,250 | 0.0% | 0.02% | -11.8% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $246,000 | -25.2% | 1,627 | -2.6% | 0.02% | -21.1% |
| CC | THE CHEMOURS COMPANY | $227,000 | -6.2% | 7,202 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $225,000 | -11.1% | 2,959 | 0.0% | 0.01% | -6.7% | |
| PPG | PPG INDUSTRIES INC | $232,000 | -24.2% | 1,773 | 0.0% | 0.01% | -22.2% | |
| DEO | DIAGEO PLC SPONS ADRspon adr new | $230,000 | -7.6% | 1,131 | 0.0% | 0.01% | -6.7% | |
| FITB | FIFTH THIRD BANCORP | $224,000 | -1.3% | 5,201 | 0.0% | 0.01% | +7.7% | |
| AZN | New | ASTRAZENECA PLC SPONS ADRsponsored adr | $221,000 | – | 3,332 | +100.0% | 0.01% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SM-esg aware msci | $230,000 | +8.5% | 6,042 | +15.0% | 0.01% | +16.7% |
| WY | WEYERHAEUSER CO REIT | $227,000 | -8.1% | 5,998 | 0.0% | 0.01% | 0.0% | |
| UHS | New | UNIVERSAL HEALTH SVCS INCcl b | $216,000 | – | 1,490 | +100.0% | 0.01% | – |
| DJAN | FT CBOE VEST US EQ DEEP JANcboe vest us eqt | $218,000 | +1.4% | 6,682 | 0.0% | 0.01% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A Rcl a | $205,000 | -8.1% | 596 | +4.2% | 0.01% | 0.0% |
| FJAN | New | FT CBOE VEST US EQ BUFF JANft cboe vest bfr | $204,000 | – | 5,850 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $210,000 | -38.1% | 560 | -0.5% | 0.01% | -35.0% |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $209,000 | – | 2,734 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADRsponsored adr | $211,000 | -0.5% | 4,847 | +1.0% | 0.01% | +8.3% |
| ESGE | New | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $217,000 | – | 5,901 | +100.0% | 0.01% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURglb nat resrce | $203,000 | – | 3,228 | +100.0% | 0.01% | – |
| DHF | BNYM HIGH YIELD STRATsh ben int | $29,000 | -6.5% | 10,288 | 0.0% | 0.00% | 0.0% | |
| ECOR | New | ELECTROCORE INC | $15,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | TRINE II ACQ CORP - WTS 12*w exp 99/99/999 | $24,000 | – | 86,000 | +100.0% | 0.00% | – | |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -2,548 | -100.0% | -0.01% | – |
| IBDS | Exit | ISHRS IBNDS DEC 27 CORP ETFibonds 27 etf | $0 | – | -7,733 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -1,330 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -629 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,476 | -100.0% | -0.01% | – |
| IBDT | Exit | ISHARES IBONDS DEC 2028 ETFibds dec28 etf | $0 | – | -7,233 | -100.0% | -0.01% | – |
| IESC | Exit | IES HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -560 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,202 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,864 | -100.0% | -0.01% | – |
| Exit | ISHARES IBONDS DEC 2029 TERMibonds dec 29 | $0 | – | -8,756 | -100.0% | -0.01% | – | |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -2,248 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO INV GRADE CORP BD ETFinv grd crp bd | $0 | – | -2,153 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOME | $0 | – | -17,732 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGcore msci emkt | $0 | – | -17,836 | -100.0% | -0.06% | – |
| TOTL | Exit | SPDR DOUBLELINE TR TACT ETFspdr tr tactic | $0 | – | -27,734 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.