$1.09 Billion is the total value of FIRST MERCHANTS CORP's 374 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY CL A COM | $937,421 | +15.3% | 2 | 0.0% | 0.09% | +6.2% | |
| CWB | BARCLAYS CONVERITIBLE SEC ETF SPDRetf fixed taxable | $685,221 | +1.7% | 10,650 | 0.0% | 0.06% | -6.0% | |
| DE | DEERE & CO COM | $603,687 | +28.4% | 1,408 | 0.0% | 0.06% | +17.0% | |
| DVY | DOW JONES SELECT DIVIDEND ETF I SHARESetf large cap/multi-cap | $526,419 | +12.5% | 4,365 | 0.0% | 0.05% | +2.1% | |
| EFA | MSCI EAFE ETF ISHARESetf international | $316,270 | +17.1% | 4,819 | 0.0% | 0.03% | +7.4% | |
| IYF | ISHARES TR U.S. FINLS ETFetf large cap/multi-cap | $306,178 | +11.7% | 4,057 | 0.0% | 0.03% | +3.7% | |
| IYK | ISHARES TR U.S. CNSM GD ETFetf large cap/multi-cap | $310,657 | +13.0% | 1,532 | 0.0% | 0.03% | 0.0% | |
| IWO | RUSSELL 200 GROWTH ETFetf large cap/multi-cap | $300,113 | +3.8% | 1,399 | 0.0% | 0.03% | -6.9% | |
| GIS | GENERAL MILLS COM | $282,574 | +9.5% | 3,370 | 0.0% | 0.03% | 0.0% | |
| DGRO | LC CORE DVD GROWTHetf large cap/multi-cap | $283,450 | +12.5% | 5,669 | 0.0% | 0.03% | +4.0% | |
| TSLA | TESLA MOTORS INC COM | $271,611 | -53.6% | 2,205 | 0.0% | 0.02% | -57.6% | |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETFetf fixed taxable | $273,708 | -0.1% | 5,285 | 0.0% | 0.02% | -7.4% | |
| RSG | REPUBLIC SERVICES INC COM | $259,269 | -5.0% | 2,010 | 0.0% | 0.02% | -11.1% | |
| PANW | PALO ALTO NETWORKS INC COM | $226,891 | -14.7% | 1,626 | 0.0% | 0.02% | -22.2% | |
| IWF | RUSSELL 1000 GROWTH ETF ISHARESetf large cap/multi-cap | $229,235 | +1.9% | 1,070 | 0.0% | 0.02% | -8.7% | |
| CME | CME GROUP COM | $222,306 | -5.0% | 1,322 | 0.0% | 0.02% | -13.0% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $159,611 | -12.3% | 149,170 | 0.0% | 0.02% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BALL CORP, COMMON | 45 | Q2 2024 | 25.6% |
| S&P MID-CAP 400 VALUE ETF ISHARES | 45 | Q2 2024 | 6.2% |
| S&P MID-CAP 400 GROWTH ETF ISHARES | 45 | Q2 2024 | 5.6% |
| VANGUARD REIT IN ETF | 45 | Q2 2024 | 4.4% |
| S&P 400 MID-CAP SPDR | 45 | Q2 2024 | 3.7% |
| APPLE INC COM | 45 | Q2 2024 | 3.6% |
| S&P SMALL CAP 600 CORE ETF ISHARES | 45 | Q2 2024 | 2.8% |
| MICROSOFT CORPORATION COM | 45 | Q2 2024 | 3.3% |
| S&P SMALL CAP 600 GROWTH ETF ISHARES | 45 | Q2 2024 | 3.0% |
| STRYKER CORP COM | 45 | Q2 2024 | 1.9% |
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 |
|---|---|
| 4 | 2024-09-24 |
| 4 | 2024-09-24 |
| 8-K | 2024-08-27 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| 8-K | 2024-08-19 |
| N-PX | 2024-08-19 |
| 4 | 2024-08-13 |
| 4 | 2024-08-13 |
| 4 | 2024-08-13 |
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.