HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 1ST SOURCE CORP |
6,917,713 | -225,957 | $380,128 |
| SRCE | 6,917,713 | -225,957 | $380,128 |
| ISHARES RUSSELL 1000 GROWTH ET (IWF) |
607,493 | -10,024 | $184,174 |
| IWF | 607,493 | -10,024 | $184,174 |
| SPDR S&P DIVIDEND ETF (SDY) |
866,686 | -9,140 | $108,310 |
| SDY | 866,686 | -9,140 | $108,310 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
591,160 | +11,563 | $97,689 |
| IWD | 591,160 | +11,563 | $97,689 |
| SPDR S&P 500 ETF TRUST (SPY) |
163,115 | -2,112 | $77,530 |
| SPY | 163,115 | -2,112 | $77,530 |
| APPLE INC |
177,392 | -5,027 | $34,153 |
| AAPL | 177,392 | -5,027 | $34,153 |
| ISHARES MSCI EMR MRK EX CHNA (EMXC) |
613,374 | +72,926 | $33,987 |
| EMXC | 613,374 | +72,926 | $33,987 |
| ISHARES MSCI EAFE ETF (EFA) |
436,752 | -1,003 | $32,909 |
| EFA | 436,752 | -1,003 | $32,909 |
| MICROSOFT CORP |
87,187 | -1,719 | $32,786 |
| MSFT | 87,187 | -1,719 | $32,786 |
| VANGUARD MSCI EAFE ETF (VEA) |
635,838 | +10,633 | $30,457 |
| VEA | 635,838 | +10,633 | $30,457 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
239,480 | +457 | $25,924 |
| IJR | 239,480 | +457 | $25,924 |
| LILLY ELI & CO |
38,062 | -1,571 | $22,187 |
| LLY | 38,062 | -1,571 | $22,187 |
| ISHARES RUSSELL 2000 ETF (IWM) |
104,727 | +829 | $21,020 |
| IWM | 104,727 | +829 | $21,020 |
| HONEYWELL INTERNATIONAL INC |
94,988 | +30 | $19,920 |
| HON | 94,988 | +30 | $19,920 |
| SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
36,470 | +55 | $18,504 |
| MDY | 36,470 | +55 | $18,504 |
| ALPHABET INC CL A |
109,466 | -872 | $15,291 |
| GOOGL | 109,466 | -872 | $15,291 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
51,359 | +419 | $14,234 |
| IJH | 51,359 | +419 | $14,234 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
268,260 | -5,999 | $13,976 |
| EFV | 268,260 | -5,999 | $13,976 |
| AMAZON.COM INC |
89,438 | -127 | $13,589 |
| AMZN | 89,438 | -127 | $13,589 |
| JOHNSON & JOHNSON |
81,108 | -4,740 | $12,713 |
| JNJ | 81,108 | -4,740 | $12,713 |
| JP MORGAN CHASE & CO |
74,577 | -1,735 | $12,686 |
| JPM | 74,577 | -1,735 | $12,686 |
| PEPSICO INC |
74,219 | +146 | $12,605 |
| PEP | 74,219 | +146 | $12,605 |
| VANGUARD MSCI EMERGING MARKETS (VWO) |
272,762 | -110,794 | $11,211 |
| VWO | 272,762 | -110,794 | $11,211 |
| MERCK & CO INC |
99,440 | +26 | $10,841 |
| MRK | 99,440 | +26 | $10,841 |
| MCDONALDS CORP |
33,068 | -855 | $9,805 |
| MCD | 33,068 | -855 | $9,805 |
| PATRICK INDS INC |
93,795 | -71,937 | $9,412 |
| PATK | 93,795 | -71,937 | $9,412 |
| THERMO FISHER SCIENTIFIC INC |
16,867 | -332 | $8,953 |
| TMO | 16,867 | -332 | $8,953 |
| HOME DEPOT INC |
25,260 | +7 | $8,754 |
| HD | 25,260 | +7 | $8,754 |
| COSTCO WHOLESALE CORP |
12,448 | -101 | $8,217 |
| COST | 12,448 | -101 | $8,217 |
| FIRST TRUST VALUE LINE DVD (FVD) |
200,701 | -6,693 | $8,140 |
| FVD | 200,701 | -6,693 | $8,140 |
| ALPHABET INC CL C |
55,649 | -1,220 | $7,843 |
| GOOG | 55,649 | -1,220 | $7,843 |
| AUTOMATIC DATA PROCESSING INC |
33,463 | -38 | $7,796 |
| ADP | 33,463 | -38 | $7,796 |
| NORFOLK SOUTHERN CORP |
32,492 | -427 | $7,680 |
| NSC | 32,492 | -427 | $7,680 |
| PROCTER & GAMBLE CO |
50,955 | -993 | $7,467 |
| PG | 50,955 | -993 | $7,467 |
| SPDR PORTFOLIO S&P 500 GROWTH (SPYG) |
111,312 | -657 | $7,242 |
| SPYG | 111,312 | -657 | $7,242 |
| CHEVRON CORPORATION |
47,536 | -1,919 | $7,090 |
| CVX | 47,536 | -1,919 | $7,090 |
| AMERICAN EXPRESS CO |
35,594 | -471 | $6,668 |
| AXP | 35,594 | -471 | $6,668 |
 BERKSHIRE HATHAWAY INC CL B |
$6,657 | ||
| BRK.B | 18,665 | -195 | $6,657 |
| PALO ALTO NETWORKS INC |
19,458 | -47 | $5,738 |
| PANW | 19,458 | -47 | $5,738 |
| EXXON MOBIL CORP |
57,176 | +4,495 | $5,716 |
| XOM | 57,176 | +4,495 | $5,716 |
| TJX COS INC |
59,362 | +394 | $5,569 |
| TJX | 59,362 | +394 | $5,569 |
| ISHARES MSCI EMERGING MKT ETF (EEM) |
134,477 | -161 | $5,407 |
| EEM | 134,477 | -161 | $5,407 |
| CONOCOPHILLIPS |
46,508 | -722 | $5,398 |
| COP | 46,508 | -722 | $5,398 |
| DANAHER CORP |
22,929 | -200 | $5,304 |
| DHR | 22,929 | -200 | $5,304 |
| MICROCHIP TECHNOLOGY INC |
58,606 | +395 | $5,285 |
| MCHP | 58,606 | +395 | $5,285 |
| ISHARES INTERMEDIATE GOV CR ET (GVI) |
49,751 | +3,841 | $5,212 |
| GVI | 49,751 | +3,841 | $5,212 |
| INTL. BUSINESS MACHINES CORP |
31,819 | -2,238 | $5,204 |
| IBM | 31,819 | -2,238 | $5,204 |
| ORACLE CORPORATION |
49,090 | -1,037 | $5,176 |
| ORCL | 49,090 | -1,037 | $5,176 |
| ALLSTATE CORP |
36,315 | -2,187 | $5,083 |
| ALL | 36,315 | -2,187 | $5,083 |
| MASTERCARD INC CL A |
11,692 | +19 | $4,987 |
| MA | 11,692 | +19 | $4,987 |
See Full List: All Stocks Held By 1ST Source Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By 1ST Source Bank
|
Size ($ in 1000's)
At 12/31/2023: $1,655,117 At 09/30/2023: $1,468,861 1ST Source Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 1ST Source Bank 13F filings. Link to 13F filings: SEC filings |
