$1.52 Billion is the total value of 1ST SOURCE BANK's 379 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCE | Sell | 1ST SOURCE CORP | $393,058,399 | +12.1% | 7,403,624 | -2.2% | 25.80% | +1.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETrus 1000 grw etf | $126,612,412 | +2.0% | 590,984 | +0.2% | 8.31% | -8.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $124,864,409 | +16.2% | 998,037 | +3.5% | 8.20% | +4.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $84,224,742 | +10.2% | 555,389 | -1.2% | 5.53% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $63,311,286 | +8.4% | 165,550 | +1.2% | 4.16% | -2.2% |
| VEA | Sell | VANGUARD MSCI EAFE ETFvan ftse dev mkt | $25,683,080 | +14.6% | 611,939 | -0.7% | 1.69% | +3.4% |
| AAPL | Buy | APPLE INC | $25,435,227 | -5.8% | 195,761 | +0.2% | 1.67% | -15.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $22,914,859 | +22.8% | 349,099 | +4.8% | 1.50% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $22,647,162 | +1.4% | 94,434 | -1.6% | 1.49% | -8.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $20,450,649 | +30.0% | 95,430 | +1.3% | 1.34% | +17.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $19,824,557 | -11.4% | 113,699 | -16.2% | 1.30% | -20.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $19,681,618 | +54.9% | 207,963 | +42.8% | 1.29% | +39.8% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETSftse emr mkt etf | $16,810,592 | -12.0% | 431,262 | -17.6% | 1.10% | -20.6% |
| LLY | Sell | LILLY ELI & CO | $16,504,506 | +11.5% | 45,114 | -1.5% | 1.08% | +0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $16,499,684 | +9.6% | 37,263 | -0.6% | 1.08% | -1.1% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAmsci emrg chn | $16,373,590 | +1068.7% | 344,925 | +989.8% | 1.08% | +953.9% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $16,088,648 | +16.1% | 350,668 | -2.5% | 1.06% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,622,396 | +6.8% | 88,437 | -1.3% | 1.02% | -3.8% |
| PEP | Sell | PEPSICO INC | $13,860,235 | +10.6% | 76,720 | -0.0% | 0.91% | -0.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $13,451,019 | +10.8% | 55,608 | +0.4% | 0.88% | 0.0% |
| MRK | Sell | MERCK & CO INC | $11,554,555 | +26.3% | 104,142 | -1.9% | 0.76% | +14.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $10,488,230 | +27.3% | 78,212 | -0.8% | 0.69% | +14.9% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $10,153,244 | -8.1% | 115,077 | -0.4% | 0.67% | -17.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,811,643 | +12.0% | 17,817 | +3.2% | 0.64% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $9,316,576 | +13.4% | 35,353 | -0.7% | 0.61% | +2.3% |
| CVX | Buy | CHEVRON CORPORATION | $9,225,786 | +29.0% | 51,400 | +3.3% | 0.61% | +16.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,745,446 | +15.3% | 35,490 | -1.9% | 0.57% | +4.0% |
| HD | Sell | HOME DEPOT INC | $8,503,583 | +13.3% | 26,922 | -1.0% | 0.56% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,352,218 | +4.0% | 34,967 | -1.5% | 0.55% | -6.2% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $8,309,581 | +8.5% | 208,208 | -2.7% | 0.54% | -2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,256,989 | +21.0% | 54,480 | +0.8% | 0.54% | +9.3% |
| AMZN | Sell | AMAZON.COM INC | $8,006,712 | -26.0% | 95,318 | -0.5% | 0.53% | -33.2% |
| PATK | PATRICK INDS INC | $7,599,967 | +38.2% | 125,412 | 0.0% | 0.50% | +24.8% | |
| DHR | Sell | DANAHER CORP | $6,509,956 | +0.6% | 24,527 | -2.1% | 0.43% | -9.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $6,247,890 | -59.7% | 164,852 | -62.9% | 0.41% | -63.7% |
| PFE | Buy | PFIZER INC | $6,109,243 | +17.8% | 119,228 | +0.6% | 0.40% | +6.4% |
| GVI | Buy | ISHARES INTERMEDIATE GOV/CR ETintrm gov cr etf | $6,053,337 | +37.7% | 59,080 | +36.6% | 0.40% | +24.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,996,128 | -0.6% | 13,135 | +2.9% | 0.39% | -10.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTHprtflo s&p500 gw | $5,937,460 | +24.3% | 117,179 | +22.9% | 0.39% | +12.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,529,449 | +22.5% | 50,131 | -3.0% | 0.36% | +10.7% |
| ALL | Sell | ALLSTATE CORP | $5,514,852 | +7.9% | 40,670 | -0.9% | 0.36% | -2.7% |
| COP | Buy | CONOCOPHILLIPS | $5,497,620 | +19.2% | 46,590 | +3.4% | 0.36% | +7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,456,260 | +9.1% | 36,929 | -0.4% | 0.36% | -1.6% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $5,310,046 | -8.5% | 59,845 | -0.8% | 0.35% | -17.3% |
| DIS | Sell | DISNEY WALT CO NEW | $5,311,496 | -8.4% | 61,136 | -0.6% | 0.35% | -17.3% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $5,163,900 | +17.3% | 36,652 | -1.1% | 0.34% | +5.9% |
| ABBV | Buy | ABBVIE INC | $4,894,359 | +21.2% | 30,285 | +0.7% | 0.32% | +9.2% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $4,793,092 | +590.6% | 65,097 | +569.7% | 0.32% | +530.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,782,341 | +12.2% | 100,385 | -5.8% | 0.31% | +1.3% |
| TJX | Buy | TJX COS INC | $4,784,756 | +29.4% | 60,110 | +1.0% | 0.31% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $4,739,144 | +11.4% | 15,342 | -3.7% | 0.31% | +0.6% |
| ABT | Buy | ABBOTT LABS | $4,743,807 | +13.6% | 43,208 | +0.1% | 0.31% | +2.3% |
| ORCL | Buy | ORACLE CORPORATION | $4,183,208 | +38.7% | 51,177 | +3.6% | 0.28% | +25.6% |
| MA | Sell | MASTERCARD INC CL Acl a | $4,145,637 | +21.6% | 11,922 | -0.6% | 0.27% | +9.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEcore us aggbd et | $4,133,617 | +0.3% | 42,619 | -0.4% | 0.27% | -9.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,971,022 | +23.2% | 56,527 | +7.0% | 0.26% | +11.1% |
| LKFN | Sell | LAKELAND FINL CORP | $3,915,132 | +0.2% | 53,654 | -0.0% | 0.26% | -9.5% |
| MET | Buy | METLIFE INC | $3,884,315 | +24.5% | 53,673 | +4.5% | 0.26% | +12.3% |
| NKE | Sell | NIKE INC-CLASS Bcl b | $3,892,220 | +36.5% | 33,264 | -3.0% | 0.26% | +23.2% |
| MMM | Sell | 3M CO | $3,714,162 | +8.3% | 30,972 | -0.2% | 0.24% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $3,530,173 | -2.6% | 32,110 | +0.1% | 0.23% | -12.1% |
| AWK | AMERICAN WATER WORKS CO INC | $3,400,947 | +17.1% | 22,313 | 0.0% | 0.22% | +5.7% | |
| SBUX | Sell | STARBUCKS CORP | $3,372,800 | +17.6% | 34,000 | -0.0% | 0.22% | +5.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,374,721 | +40.0% | 12,718 | -1.1% | 0.22% | +26.3% |
| BAC | Buy | BANK OF AMERICA CORP | $3,338,529 | +17.6% | 100,801 | +7.2% | 0.22% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,307,079 | +1.4% | 83,936 | -2.2% | 0.22% | -8.4% |
| WMT | Sell | WALMART INC | $3,124,768 | +9.0% | 22,038 | -0.4% | 0.20% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,105,506 | -0.8% | 43,162 | -2.0% | 0.20% | -10.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,063,179 | +29.9% | 9,937 | -2.0% | 0.20% | +16.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,041,837 | +19.9% | 16,224 | -2.0% | 0.20% | +8.7% |
| V | Sell | VISA INC CL A | $2,989,666 | +12.5% | 14,390 | -3.8% | 0.20% | +1.6% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRrl est sel sec | $2,954,252 | +8.9% | 79,996 | +6.1% | 0.19% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,924,292 | +25.6% | 6,011 | -0.3% | 0.19% | +13.6% |
| DE | Sell | DEERE & CO | $2,879,123 | +26.0% | 6,715 | -1.9% | 0.19% | +13.9% |
| EL | Sell | LAUDER ESTEE COS CL-Acl a | $2,792,726 | +12.0% | 11,256 | -2.6% | 0.18% | +1.1% |
| WM | Buy | WASTE MANAGEMENT INC | $2,782,267 | -1.8% | 17,735 | +0.3% | 0.18% | -11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,764,903 | +14.9% | 33,073 | +7.8% | 0.18% | +3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,725,635 | -11.2% | 19,533 | +4.3% | 0.18% | -19.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,680,738 | +27.5% | 26,563 | +3.4% | 0.18% | +15.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,667,526 | +15.1% | 28,094 | +4.8% | 0.18% | +3.6% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $2,410,484 | +9.9% | 18,360 | -2.1% | 0.16% | -1.2% |
| CAT | Buy | CATERPILLAR INC | $2,349,365 | +47.5% | 9,807 | +1.0% | 0.15% | +32.8% |
| BX | Buy | BLACKSTONE INC | $2,270,214 | -9.0% | 30,600 | +2.7% | 0.15% | -17.7% |
| CTS | CTS CORP | $2,260,776 | -5.4% | 57,351 | 0.0% | 0.15% | -14.9% | |
| AVGO | Sell | BROADCOM INC | $2,244,348 | +24.0% | 4,014 | -1.5% | 0.15% | +11.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,235,939 | +19.5% | 16,471 | -0.9% | 0.15% | +8.1% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eprtflo s&p500 vl | $2,229,292 | +8.6% | 57,323 | -3.7% | 0.15% | -2.0% |
| LOW | Sell | LOWES COS INC | $2,179,287 | -2.5% | 10,938 | -8.1% | 0.14% | -12.3% |
| YUM | Sell | YUM! BRANDS INC | $2,158,788 | +20.4% | 16,855 | -0.0% | 0.14% | +9.2% |
| INTC | Sell | INTEL CORP | $2,141,967 | -7.4% | 81,043 | -9.7% | 0.14% | -16.1% |
| NVDA | Sell | NVIDIA CORP | $2,128,383 | +18.4% | 14,564 | -1.7% | 0.14% | +6.9% |
| SYY | Sell | SYSCO CORP | $2,096,489 | +7.8% | 27,423 | -0.3% | 0.14% | -2.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,050,458 | +35.0% | 8,545 | +3.4% | 0.14% | +22.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,022,469 | +15.6% | 24,291 | -0.2% | 0.13% | +4.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,029,788 | +16.2% | 8,181 | -0.6% | 0.13% | +4.7% |
| BA | Buy | BOEING CO | $1,964,714 | +57.6% | 10,314 | +0.2% | 0.13% | +41.8% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $1,862,308 | +2.9% | 24,328 | -0.1% | 0.12% | -7.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,840,894 | -35.4% | 25,848 | -21.9% | 0.12% | -41.5% |
| USB | Sell | US BANCORP NEW | $1,818,580 | +8.0% | 41,701 | -0.2% | 0.12% | -3.3% |
| FNOV | FT CBOE VEST US EQUITY BUFFcboe eqt bufer | $1,729,824 | +7.8% | 48,700 | 0.0% | 0.11% | -2.6% | |
| FTV | FORTIVE CORP | $1,725,819 | +10.2% | 26,861 | 0.0% | 0.11% | -0.9% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,676,498 | +22.8% | 13,149 | +0.7% | 0.11% | +11.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,680,368 | +12.2% | 27,261 | -4.1% | 0.11% | +0.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,594,277 | +8.9% | 9,398 | -0.7% | 0.10% | -0.9% |
| MDT | Sell | MEDTRONIC PLC | $1,532,638 | -4.8% | 19,720 | -1.1% | 0.10% | -13.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,442,946 | +36.0% | 21,025 | -0.1% | 0.10% | +23.4% |
| T | Buy | AT&T INC | $1,359,560 | +26.5% | 73,849 | +5.4% | 0.09% | +14.1% |
| DFEB | FT CBOE VEST US EQY DEEP BUFus eqt deep dufr | $1,341,884 | +2.0% | 40,255 | 0.0% | 0.09% | -8.3% | |
| MS | Sell | MORGAN STANLEY | $1,325,377 | +6.3% | 15,589 | -1.2% | 0.09% | -4.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,298,115 | -2.0% | 4,875 | -1.7% | 0.08% | -11.5% |
| CTVA | Sell | CORTEVA INC | $1,289,810 | +2.9% | 21,943 | -0.0% | 0.08% | -6.6% |
| DOW | Sell | DOW INC | $1,282,627 | +14.5% | 25,454 | -0.1% | 0.08% | +3.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,268,166 | -7.8% | 914 | -0.1% | 0.08% | -17.0% |
| KO | Buy | COCA COLA CO | $1,250,509 | +16.7% | 19,659 | +2.7% | 0.08% | +5.1% |
| ANTM | ELEVANCE HEALTH INC | $1,244,978 | +13.0% | 2,427 | 0.0% | 0.08% | +2.5% | |
| HBNC | HORIZON BANCORP INC/IN | $1,239,109 | -16.0% | 82,169 | 0.0% | 0.08% | -24.3% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,228,393 | +4.6% | 17,424 | -2.7% | 0.08% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $1,217,575 | +5.9% | 7,004 | -1.6% | 0.08% | -4.8% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $1,204,631 | +12.6% | 34,487 | -8.0% | 0.08% | +1.3% |
| NUE | NUCOR CORP | $1,204,216 | +23.1% | 9,136 | 0.0% | 0.08% | +11.3% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,159,162 | +13.2% | 3,017 | +5.7% | 0.08% | +2.7% |
| WFC | WELLS FARGO & CO | $1,155,748 | +2.6% | 27,991 | 0.0% | 0.08% | -7.3% | |
| UNP | Buy | UNION PAC CORP | $1,141,370 | +8.9% | 5,512 | +2.4% | 0.08% | -1.3% |
| KEY | Buy | KEYCORP | $1,126,064 | +9.3% | 64,642 | +0.5% | 0.07% | -1.3% |
| Buy | GENERAL ELECTRIC CO | $1,128,484 | +38.8% | 13,468 | +2.5% | 0.07% | +25.4% | |
| DUK | Buy | DUKE ENERGY CORP | $1,071,199 | +13.6% | 10,401 | +2.6% | 0.07% | +1.4% |
| LHX | L3 HARRIS TECHNOLOGIES INC | $1,039,593 | +0.3% | 4,993 | 0.0% | 0.07% | -9.3% | |
| IWR | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $1,037,583 | +8.5% | 15,383 | 0.0% | 0.07% | -2.9% | |
| ZTS | Sell | ZOETIS INCcl a | $1,015,738 | -3.9% | 6,931 | -2.8% | 0.07% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $1,024,531 | +3.2% | 10,994 | +5.6% | 0.07% | -6.9% |
| ROK | ROCKWELL AUTOMATION INC | $944,252 | +19.7% | 3,666 | 0.0% | 0.06% | +8.8% | |
| ENB | Buy | ENBRIDGE INCORPORATED | $951,460 | +9.2% | 24,334 | +3.6% | 0.06% | -1.6% |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $949,125 | -30.1% | 87,477 | -36.8% | 0.06% | -37.4% |
| SYK | Sell | STRYKER CORPORATION | $930,284 | +14.6% | 3,805 | -5.1% | 0.06% | +3.4% |
| SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $910,887 | +8.6% | 11,080 | 0.0% | 0.06% | -1.6% | |
| AMGN | Sell | AMGEN INC | $917,139 | +13.5% | 3,492 | -2.6% | 0.06% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $917,742 | +4.3% | 1,731 | -0.6% | 0.06% | -6.2% |
| BLK | Sell | BLACKROCK INC CL A | $890,040 | +21.9% | 1,256 | -5.4% | 0.06% | +9.4% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $883,519 | +6.7% | 10,425 | 0.0% | 0.06% | -3.3% | |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $885,510 | +24.9% | 25,322 | +4.8% | 0.06% | +11.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $852,494 | -11.2% | 11,426 | -1.6% | 0.06% | -20.0% |
| PSX | Buy | PHILLIPS 66 | $801,312 | +36.0% | 7,699 | +5.5% | 0.05% | +23.3% |
| CBT | CABOT CORP | $781,560 | +4.6% | 11,693 | 0.0% | 0.05% | -5.6% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $774,551 | +7.4% | 4,688 | +0.7% | 0.05% | -1.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $740,530 | -9.9% | 7,456 | -2.0% | 0.05% | -18.3% |
| MAS | Buy | MASCO CORP | $742,846 | +3.6% | 15,917 | +3.6% | 0.05% | -5.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $731,101 | +15.5% | 7,874 | 0.0% | 0.05% | +4.3% | |
| NI | NISOURCE INC | $735,405 | +8.8% | 26,820 | 0.0% | 0.05% | -2.0% | |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $710,667 | +33.6% | 3,872 | +24.3% | 0.05% | +20.5% |
| DOCT | FT CBOE VEST US DEEP BUFF OCTvest us eqt dep | $721,195 | +2.7% | 23,034 | 0.0% | 0.05% | -7.8% | |
| TGT | Sell | TARGET CORP | $712,858 | -0.4% | 4,783 | -0.8% | 0.05% | -9.6% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECny arca biotech | $723,486 | +6.2% | 4,694 | -9.0% | 0.05% | -6.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $701,072 | +22.1% | 8,015 | +0.6% | 0.05% | +9.5% |
| HUM | HUMANA INC | $691,969 | +5.6% | 1,351 | 0.0% | 0.04% | -6.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $691,742 | +19.1% | 3,140 | -2.3% | 0.04% | +7.1% |
| YUMC | YUM CHINA HOLDINGS INC | $665,145 | +15.5% | 12,171 | 0.0% | 0.04% | +4.8% | |
| ADBE | Buy | ADOBE INC | $670,031 | +39.6% | 1,991 | +14.2% | 0.04% | +25.7% |
| EOG | Sell | EOG RES INC | $668,064 | +13.2% | 5,158 | -2.2% | 0.04% | +2.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $658,497 | -18.9% | 17,778 | -6.0% | 0.04% | -27.1% |
| DNOV | FT CBOE VEST US EQUITY DEEPcboe eqt dep nov | $641,541 | +0.6% | 19,637 | 0.0% | 0.04% | -8.7% | |
| GWW | GRAINGER W W INC | $645,250 | +13.8% | 1,160 | 0.0% | 0.04% | +2.4% | |
| BAX | Sell | BAXTER INTL INC | $618,419 | -5.6% | 12,133 | -0.3% | 0.04% | -14.6% |
| GIS | Sell | GENERAL MLS INC | $617,471 | +6.8% | 7,364 | -2.4% | 0.04% | -2.4% |
| CRM | Sell | SALESFORCE INC | $615,615 | -13.0% | 4,643 | -5.6% | 0.04% | -23.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $612,850 | -19.4% | 6,112 | -20.3% | 0.04% | -27.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $597,980 | +24.8% | 1,702 | +16.6% | 0.04% | +11.4% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETesg aw msci eafe | $584,363 | +102.2% | 8,889 | +72.6% | 0.04% | +81.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Erus md cp gr etf | $574,834 | +7.6% | 6,876 | +1.0% | 0.04% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $582,500 | +48.2% | 10,896 | -0.5% | 0.04% | +31.0% |
| CI | CIGNA CORP | $569,242 | +19.3% | 1,718 | 0.0% | 0.04% | +5.7% | |
| LULU | LULULEMON ATHLETICA INC | $569,956 | +14.7% | 1,779 | 0.0% | 0.04% | +2.8% | |
| CB | Sell | CHUBB LTD | $553,265 | +21.1% | 2,508 | -0.1% | 0.04% | +9.1% |
| D | Sell | DOMINION ENERGY INC | $554,210 | -13.0% | 9,038 | -1.9% | 0.04% | -21.7% |
| EBAY | Sell | EBAY INC | $534,548 | +7.3% | 12,890 | -4.7% | 0.04% | -2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $523,786 | +18.5% | 960 | +2.1% | 0.03% | +6.2% |
| EMR | Sell | EMERSON ELEC CO | $510,847 | +28.4% | 5,318 | -2.3% | 0.03% | +17.2% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $518,923 | -17.2% | 2,435 | -17.0% | 0.03% | -26.1% |
| CAH | Sell | CARDINAL HEALTH INC | $516,105 | +13.9% | 6,714 | -1.1% | 0.03% | +3.0% |
| INTU | Sell | INTUIT INC | $508,321 | -3.9% | 1,306 | -4.3% | 0.03% | -13.2% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $488,489 | +16.0% | 4,197 | -0.9% | 0.03% | +3.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $490,461 | -0.5% | 8,576 | -0.1% | 0.03% | -11.1% |
| FISV | FISERV INC | $476,545 | +8.1% | 4,715 | 0.0% | 0.03% | -3.1% | |
| BCE | Sell | BCE INC | $464,815 | +1.7% | 10,576 | -2.9% | 0.03% | -6.1% |
| FB | Sell | META PLATFORMS INC CL Acl a | $447,544 | -85.3% | 3,719 | -83.4% | 0.03% | -86.9% |
| CSX | CSX CORP | $439,668 | +16.3% | 14,192 | 0.0% | 0.03% | +7.4% | |
| GLW | CORNING INC | $446,873 | +10.1% | 13,991 | 0.0% | 0.03% | -3.3% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BONDbloomberg high y | $441,270 | +2.4% | 4,903 | 0.0% | 0.03% | -6.5% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $438,045 | -1.6% | 10,180 | -0.3% | 0.03% | -9.4% |
| QMAR | FT CBOE VEST NASDAQ-100 BUFFcboe vest nas100 | $425,700 | +0.9% | 22,500 | 0.0% | 0.03% | -9.7% | |
| CMI | Sell | CUMMINS INC | $424,734 | +19.0% | 1,753 | -0.1% | 0.03% | +7.7% |
| FDX | Sell | FEDEX CORPORATION | $422,608 | +12.7% | 2,440 | -3.4% | 0.03% | +3.7% |
| IWS | ISHARES RUSSELL MIDCAP VALUE Erus mdcp val etf | $416,304 | +9.6% | 3,952 | 0.0% | 0.03% | -3.6% | |
| AMT | Sell | AMERICAN TOWER CORP REIT | $392,365 | -2.2% | 1,852 | -0.8% | 0.03% | -10.3% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONiboxx inv cp etf | $397,260 | -32.8% | 3,768 | -34.7% | 0.03% | -39.5% |
| OTIS | OTIS WORLDWIDE CORP | $391,785 | +22.8% | 5,003 | 0.0% | 0.03% | +13.0% | |
| CARR | CARRIER GLOBAL CORP | $394,391 | +16.0% | 9,561 | 0.0% | 0.03% | +4.0% | |
| SCHD | SCHWAB US DVD EQUITY ETFus dividend eq | $389,786 | +13.6% | 5,160 | 0.0% | 0.03% | +4.0% | |
| WEC | WEC ENERGY GROUP INC | $393,980 | +4.8% | 4,202 | 0.0% | 0.03% | -3.7% | |
| ETN | Sell | EATON CORP PLC | $396,927 | +12.1% | 2,529 | -4.7% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON | $359,835 | +30.4% | 1,415 | +14.4% | 0.02% | +20.0% |
| DRI | DARDEN RESTAURANTS INC | $362,977 | +9.7% | 2,624 | 0.0% | 0.02% | 0.0% | |
| ONB | Sell | OLD NATL BANCORP | $363,771 | -19.7% | 20,232 | -26.4% | 0.02% | -27.3% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDsbi materials | $353,133 | +8.7% | 4,546 | -4.8% | 0.02% | -4.2% |
| DLTR | DOLLAR TREE INC | $350,913 | +3.8% | 2,481 | 0.0% | 0.02% | -8.0% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $349,674 | +20.6% | 1,661 | +12.9% | 0.02% | +9.5% |
| DJUN | FT CBOE VEST US EQUITY DEEcboe vest us eqt | $344,609 | +4.4% | 10,665 | 0.0% | 0.02% | -4.2% | |
| JACOBS SOLUTIONS INC | $328,632 | +10.7% | 2,737 | 0.0% | 0.02% | 0.0% | ||
| ADI | ANALOG DEVICES INC | $339,706 | +17.5% | 2,071 | 0.0% | 0.02% | +4.8% | |
| WEN | WENDY'S CO/THE | $341,374 | +21.1% | 15,085 | 0.0% | 0.02% | +4.8% | |
| ACN | ACCENTURE PLC CL A | $336,752 | +3.6% | 1,262 | 0.0% | 0.02% | -8.3% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $322,319 | +34.3% | 4,836 | +10.2% | 0.02% | +23.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $318,983 | +38.7% | 5,044 | +4.1% | 0.02% | +23.5% |
| FSEP | FT CBOE VEST US EQ BUFF SERPft cboe vest us | $314,953 | +6.0% | 9,410 | 0.0% | 0.02% | -4.5% | |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $317,228 | +5.7% | 4,508 | 0.0% | 0.02% | -4.5% | |
| SO | SOUTHERN COMPANY | $300,708 | +5.1% | 4,211 | 0.0% | 0.02% | -4.8% | |
| CME | Sell | CME GROUP INC. | $289,067 | -5.5% | 1,719 | -0.3% | 0.02% | -13.6% |
| MCK | Sell | MCKESSON CORP | $284,341 | +8.1% | 758 | -1.9% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $286,424 | +18.4% | 2,830 | -3.0% | 0.02% | +5.6% |
| IBDO | ISHARES IBONDS DEC 2023 TERM Cibonds dec23 etf | $273,778 | +0.3% | 10,938 | 0.0% | 0.02% | -10.0% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $271,548 | +15.1% | 1,710 | +4.0% | 0.02% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $273,666 | +6.9% | 5,987 | -5.7% | 0.02% | -5.3% |
| SRE | Buy | SEMPRA | $265,036 | +9.1% | 1,715 | +5.8% | 0.02% | -5.6% |
| CLX | Sell | CLOROX COMPANY | $253,717 | +1.1% | 1,808 | -7.7% | 0.02% | -5.6% |
| DJUL | FT CBOE VEST US EQ DEEP BUFcboe vest us eqt | $254,265 | +4.2% | 8,226 | 0.0% | 0.02% | -5.6% | |
| ET | ENERGY TRANSFER LP | $254,540 | +7.4% | 21,444 | 0.0% | 0.02% | 0.0% | |
| FOCT | FT CBOE VEST US EQ BUFF OCTvest us eqty buf | $239,256 | +6.8% | 7,248 | 0.0% | 0.02% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE | $223,851 | – | 2,182 | +100.0% | 0.02% | – |
| RSG | REPUBLIC SERVICES INC | $230,763 | -5.0% | 1,789 | 0.0% | 0.02% | -16.7% | |
| PPG | New | PPG INDUSTRIES INC | $235,260 | – | 1,871 | +100.0% | 0.02% | – |
| CL | COLGATE PALMOLIVE CO | $225,261 | +12.1% | 2,859 | 0.0% | 0.02% | 0.0% | |
| AMAT | New | APPLIED MATERIALS INC | $230,206 | – | 2,364 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INCcl b | $209,926 | – | 1,490 | +100.0% | 0.01% | – |
| FAD | FIRST TRUST MULTI CAP GROWTH | $213,345 | +5.6% | 2,250 | 0.0% | 0.01% | -6.7% | |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SM-esg aware msci | $220,657 | +7.1% | 6,711 | -0.2% | 0.01% | -6.7% |
| VO | New | VANGUARD IND FD MID-CAPmid cap etf | $211,147 | – | 1,036 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM | $216,515 | – | 1,912 | +100.0% | 0.01% | – |
| CC | New | THE CHEMOURS COMPANY | $208,767 | – | 6,818 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $209,352 | – | 1,614 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $207,745 | – | 460 | +100.0% | 0.01% | – |
| DJAN | New | FT CBOE VEST US EQ DEEP JANcboe vest us eqt | $202,966 | – | 6,682 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $200,348 | – | 1,610 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $201,798 | – | 4,668 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $202,320 | – | 338 | +100.0% | 0.01% | – |
| TRINE II ACQ CORP - WTS 12*w exp 99/99/999 | $6,880 | -23.6% | 86,000 | 0.0% | 0.00% | -100.0% | ||
| SAB BIOTHERAPEUTICS INC | $5,900 | -15.7% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | WARNER BROS DISCOVERY INC CL A | $0 | – | -14,517 | -100.0% | -0.01% | – | |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -1,247 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $0 | – | -1,307 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,071 | -100.0% | -0.02% | – |
| FJUN | Exit | FT CBOE VEST US EQUITY BUFFcboe vest us eqt | $0 | – | -9,050 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.