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 |
| NVIDIA CORP |
10,003 | +398 | $4,954 |
| NVDA | 10,003 | +398 | $4,954 |
| ISHARES CORE U.S. AGGREGATE (AGG) |
48,032 | +2,883 | $4,767 |
| AGG | 48,032 | +2,883 | $4,767 |
| ABBOTT LABS |
42,342 | +393 | $4,661 |
| ABT | 42,342 | +393 | $4,661 |
| DISNEY WALT CO NEW |
51,173 | -1,606 | $4,620 |
| DIS | 51,173 | -1,606 | $4,620 |
| ABBVIE INC |
29,717 | -326 | $4,605 |
| ABBV | 29,717 | -326 | $4,605 |
| CISCO SYSTEMS INC |
89,716 | -1,561 | $4,532 |
| CSCO | 89,716 | -1,561 | $4,532 |
| BLACKSTONE INC |
33,735 | -354 | $4,417 |
| BX | 33,735 | -354 | $4,417 |
| INTUITIVE SURGICAL INC |
11,751 | -145 | $3,964 |
| ISRG | 11,751 | -145 | $3,964 |
| PFIZER INC |
135,663 | +6,676 | $3,906 |
| PFE | 135,663 | +6,676 | $3,906 |
| BROADCOM INC |
3,462 | -188 | $3,864 |
| AVGO | 3,462 | -188 | $3,864 |
| REAL ESTATE SELECT SECT SPDR (XLRE) |
89,998 | -982 | $3,605 |
| XLRE | 89,998 | -982 | $3,605 |
| NIKE INC CLASS B |
32,833 | +499 | $3,565 |
| NKE | 32,833 | +499 | $3,565 |
| VISA INC CL A |
13,627 | -101 | $3,548 |
| V | 13,627 | -101 | $3,548 |
| QUALCOMM INC |
24,364 | -196 | $3,524 |
| QCOM | 24,364 | -196 | $3,524 |
| WALMART INC |
21,435 | -400 | $3,379 |
| WMT | 21,435 | -400 | $3,379 |
| METLIFE INC |
49,657 | -1,739 | $3,284 |
| MET | 49,657 | -1,739 | $3,284 |
| LAKELAND FINL CORP |
50,254 | -1,710 | $3,275 |
| LKFN | 50,254 | -1,710 | $3,275 |
| STARBUCKS CORP |
34,096 | -199 | $3,274 |
| SBUX | 34,096 | -199 | $3,274 |
| BANK OF AMERICA CORP |
95,499 | -304 | $3,215 |
| BAC | 95,499 | -304 | $3,215 |
| ISHARES IBOXX USD HIGH YIELD (HYG) |
39,511 | +192 | $3,058 |
| HYG | 39,511 | +192 | $3,058 |
| CATERPILLAR INC |
10,129 | -300 | $2,995 |
| CAT | 10,129 | -300 | $2,995 |
| TRAVELERS COMPANIES INC |
15,566 | -350 | $2,965 |
| TRV | 15,566 | -350 | $2,965 |
| WASTE MANAGEMENT INC |
16,318 | -820 | $2,923 |
| WM | 16,318 | -820 | $2,923 |
| 3M CO |
26,721 | -266 | $2,921 |
| MMM | 26,721 | -266 | $2,921 |
| AMERICAN WATER WORKS CO INC |
21,320 | -504 | $2,814 |
| AWK | 21,320 | -504 | $2,814 |
| LOCKHEED MARTIN CORP |
6,090 | +71 | $2,760 |
| LMT | 6,090 | +71 | $2,760 |
| AIR PRODUCTS & CHEMICALS INC |
9,371 | +60 | $2,566 |
| APD | 9,371 | +60 | $2,566 |
| DEERE & CO |
6,375 | -69 | $2,549 |
| DE | 6,375 | -69 | $2,549 |
| CTS CORP |
57,351 | UNCH | $2,509 |
| CTS | 57,351 | UNCH | $2,509 |
| SPDR PORTFOLIO S&P 500 VALUE E (SPYV) |
51,442 | +130 | $2,399 |
| SPYV | 51,442 | +130 | $2,399 |
| HCA HEALTHCARE INC |
8,836 | +263 | $2,392 |
| HCA | 8,836 | +263 | $2,392 |
| BOEING CO |
9,167 | -10 | $2,389 |
| BA | 9,167 | -10 | $2,389 |
| LOWES COS INC |
10,703 | -21 | $2,382 |
| LOW | 10,703 | -21 | $2,382 |
| AMERICAN ELEC PWR INC |
28,273 | +968 | $2,296 |
| AEP | 28,273 | +968 | $2,296 |
| INTEL CORP |
44,515 | -4,118 | $2,237 |
| INTC | 44,515 | -4,118 | $2,237 |
| YUM BRANDS INC |
16,947 | UNCH | $2,214 |
| YUM | 16,947 | UNCH | $2,214 |
| ISHARES BIOTECHNOLOGY ETF (IBB) |
16,205 | -670 | $2,201 |
| IBB | 16,205 | -670 | $2,201 |
| RTX CORPORATION |
25,372 | -442 | $2,135 |
| RTX | 25,372 | -442 | $2,135 |
| GENERAL DYNAMICS CORP |
8,174 | -182 | $2,123 |
| GD | 8,174 | -182 | $2,123 |
| NEXTERA ENERGY INC |
34,566 | +1,733 | $2,100 |
| NEE | 34,566 | +1,733 | $2,100 |
| BRISTOL MYERS SQUIBB CO |
39,967 | -1,202 | $2,051 |
| BMY | 39,967 | -1,202 | $2,051 |
| SPDR GOLD TRUST (GLD) |
10,549 | -119 | $2,017 |
| GLD | 10,549 | -119 | $2,017 |
| FT CBOE VEST US EQUITY BUFF |
47,200 | UNCH | $2,007 |
| FNOV | 47,200 | UNCH | $2,007 |
| SYSCO CORP |
27,133 | +301 | $1,984 |
| SYY | 27,133 | +301 | $1,984 |
| INVESCO QQQ TRUST SERIES 1 |
4,801 | UNCH | $1,966 |
| QQQ | 4,801 | UNCH | $1,966 |
| FORTIVE CORP |
25,640 | -400 | $1,888 |
| FTV | 25,640 | -400 | $1,888 |
| VERIZON COMMUNICATIONS |
49,968 | -4,870 | $1,884 |
| VZ | 49,968 | -4,870 | $1,884 |
| CHIPOTLE MEXICAN GRILL INC |
813 | UNCH | $1,859 |
| CMG | 813 | UNCH | $1,859 |
| UNION PAC CORP |
7,373 | +156 | $1,811 |
| UNP | 7,373 | +156 | $1,811 |
| STRYKER CORPORATION |
5,816 | +2,461 | $1,742 |
| SYK | 5,816 | +2,461 | $1,742 |
| KIMBERLY CLARK CORP |
13,821 | -1,553 | $1,679 |
| KMB | 13,821 | -1,553 | $1,679 |
| CHARLES SCHWAB CORP |
24,277 | +250 | $1,670 |
| SCHW | 24,277 | +250 | $1,670 |
| GENERAL ELECTRIC CO |
11,954 | -5 | $1,526 |
| GE | 11,954 | -5 | $1,526 |
| MORGAN STANLEY |
15,963 | +63 | $1,489 |
| MS | 15,963 | +63 | $1,489 |
| NUCOR CORP |
8,551 | -100 | $1,488 |
| NUE | 8,551 | -100 | $1,488 |
| DUPONT DE NEMOURS INC |
19,114 | -175 | $1,470 |
| DD | 19,114 | -175 | $1,470 |
| META PLATFORMS INC CL A |
4,133 | -160 | $1,463 |
| META | 4,133 | -160 | $1,463 |
| LAUDER ESTEE COS CL A |
10,000 | -1,353 | $1,462 |
| EL | 10,000 | -1,353 | $1,462 |
| US BANCORP NEW |
33,139 | -3,407 | $1,434 |
| USB | 33,139 | -3,407 | $1,434 |
| PAYPAL HOLDINGS INC |
22,636 | +649 | $1,390 |
| PYPL | 22,636 | +649 | $1,390 |
| ZOETIS INC |
6,815 | -5 | $1,345 |
| ZTS | 6,815 | -5 | $1,345 |
| ZIMMER BIOMET HOLDINGS INC |
10,786 | -788 | $1,313 |
| ZBH | 10,786 | -788 | $1,313 |
| ISHARES CORE S&P 500 ETF (IVV) |
2,729 | -40 | $1,303 |
| IVV | 2,729 | -40 | $1,303 |
| MEDTRONIC PLC |
15,705 | -1,154 | $1,294 |
| MDT | 15,705 | -1,154 | $1,294 |
| ISHARES ESG AWARE MSCI USA ETF (ESGU) |
12,220 | -200 | $1,282 |
| ESGU | 12,220 | -200 | $1,282 |
| CVS HEALTH CORP |
16,034 | +1,939 | $1,266 |
| CVS | 16,034 | +1,939 | $1,266 |
| FT CBOE VEST US EQY DEEP BUF |
32,255 | UNCH | $1,209 |
| DFEB | 32,255 | UNCH | $1,209 |
| DOW INC |
21,787 | -1,410 | $1,195 |
| DOW | 21,787 | -1,410 | $1,195 |
| ADOBE INC |
1,946 | +25 | $1,161 |
| ADBE | 1,946 | +25 | $1,161 |
| VANGUARD S&P 500 ETF (VOO) |
2,632 | +1,172 | $1,150 |
| VOO | 2,632 | +1,172 | $1,150 |
| COCA COLA CO |
18,790 | -1,409 | $1,107 |
| KO | 18,790 | -1,409 | $1,107 |
| UTILITIES SELECT SECTOR SPDR (XLU) |
17,145 | -1,059 | $1,086 |
| XLU | 17,145 | -1,059 | $1,086 |
| ISHARES RUSSELL MIDCAP ETF (IWR) |
13,933 | UNCH | $1,083 |
| IWR | 13,933 | UNCH | $1,083 |
| SALESFORCE INC |
4,098 | -33 | $1,078 |
| CRM | 4,098 | -33 | $1,078 |
| COMCAST CORP CL A |
23,982 | -317 | $1,052 |
| CMCSA | 23,982 | -317 | $1,052 |
| BP PLC SPONS ADR |
29,639 | -880 | $1,049 |
| BP | 29,639 | -880 | $1,049 |
| ELEVANCE HEALTH INC |
2,222 | -73 | $1,048 |
| ELV | 2,222 | -73 | $1,048 |
| DUKE ENERGY CORP |
10,692 | +173 | $1,038 |
| DUK | 10,692 | +173 | $1,038 |
| UNITED PARCEL SERVICE CL B |
6,289 | +614 | $989 |
| UPS | 6,289 | +614 | $989 |
| ILLINOIS TOOL WKS INC |
3,744 | +538 | $981 |
| ITW | 3,744 | +538 | $981 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
12,989 | +750 | $975 |
| IVW | 12,989 | +750 | $975 |
| CABOT CORP |
11,548 | UNCH | $964 |
| CBT | 11,548 | UNCH | $964 |
| ISHARES S&P 500 VALUE ETF (IVE) |
5,481 | +290 | $953 |
| IVE | 5,481 | +290 | $953 |
| GRAINGER W W INC |
1,145 | -15 | $949 |
| GWW | 1,145 | -15 | $949 |
| BLACKROCK INC CL A |
1,151 | UNCH | $934 |
| BLK | 1,151 | UNCH | $934 |
| PHILLIPS 66 |
6,791 | -135 | $904 |
| PSX | 6,791 | -135 | $904 |
| MASCO CORP |
13,400 | -400 | $898 |
| MAS | 13,400 | -400 | $898 |
| ISHARES RUSSELL MIDCAP GRWTH E (IWP) |
8,575 | +466 | $896 |
| IWP | 8,575 | +466 | $896 |
| CORTEVA INC |
18,609 | -1,410 | $892 |
| CTVA | 18,609 | -1,410 | $892 |
| UNITEDHEALTH GROUP INC |
1,651 | -26 | $869 |
| UNH | 1,651 | -26 | $869 |
| WELLS FARGO & CO |
17,571 | UNCH | $865 |
| WFC | 17,571 | UNCH | $865 |
| AMGEN INC |
2,941 | -231 | $847 |
| AMGN | 2,941 | -231 | $847 |
| PROSHARES S&P 500 DIVIDEND ARI (NOBL) |
8,897 | +8,897 | $847 |
| NOBL | 8,897 | +8,897 | $847 |
| VANGUARD SMALL CAP ETF (VB) |
3,962 | UNCH | $845 |
| VB | 3,962 | UNCH | $845 |
| L3 HARRIS TECHNOLOGIES INC |
3,921 | UNCH | $826 |
| LHX | 3,921 | UNCH | $826 |
| EDWARDS LIFESCIENCES CORP |
10,527 | -750 | $803 |
| EW | 10,527 | -750 | $803 |
| ENBRIDGE INCORPORATED |
21,360 | -332 | $769 |
| ENB | 21,360 | -332 | $769 |
| INTUIT INC |
1,230 | UNCH | $769 |
| INTU | 1,230 | UNCH | $769 |
| FT CBOE VEST US EQUITY DEEP |
19,637 | UNCH | $760 |
| DNOV | 19,637 | UNCH | $760 |
| JOHNSON CONTROLS INTERNATIONAL |
13,192 | +13,192 | $760 |
| JCI | 13,192 | +13,192 | $760 |
| AT&T INC |
42,949 | -1,681 | $721 |
| T | 42,949 | -1,681 | $721 |
| ISHARES ESG AWARE MSCI EAFE ET (ESGD) |
9,535 | -13 | $720 |
| ESGD | 9,535 | -13 | $720 |
| LULULEMON ATHLETICA INC |
1,390 | UNCH | $711 |
| LULU | 1,390 | UNCH | $711 |
| ENERGY SELECT SECTOR SPDR (XLE) |
8,329 | +65 | $698 |
| XLE | 8,329 | +65 | $698 |
| FIRST TRUST NYSE ARCA BIOTEC (FBT) |
4,404 | -240 | $696 |
| FBT | 4,404 | -240 | $696 |
| EATON CORP PLC |
2,866 | -76 | $690 |
| ETN | 2,866 | -76 | $690 |
| NISOURCE INC |
25,597 | -855 | $680 |
| NI | 25,597 | -855 | $680 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
6,125 | +6,125 | $664 |
| MUB | 6,125 | +6,125 | $664 |
| CARDINAL HEALTH INC |
6,548 | -44 | $660 |
| CAH | 6,548 | -44 | $660 |
| DIGITAL REALTY TRUST INC REIT |
4,894 | -79 | $659 |
| DLR | 4,894 | -79 | $659 |
| PUTNAM MUNI OPPORTUNITIES TR |
64,111 | -1,100 | $656 |
| PMO | 64,111 | -1,100 | $656 |
| EMERSON ELEC CO |
6,550 | +967 | $638 |
| EMR | 6,550 | +967 | $638 |
| CHUBB LTD |
2,754 | +46 | $622 |
| CB | 2,754 | +46 | $622 |
| HUMANA INC |
1,351 | UNCH | $619 |
| HUM | 1,351 | UNCH | $619 |
| FISERV INC |
4,655 | +4,655 | $618 |
| FI | 4,655 | +4,655 | $618 |
| FT CBOE VEST US DEEP BUF DEC E |
17,245 | +17,245 | $617 |
| DDEC | 17,245 | +17,245 | $617 |
| EOG RES INC |
5,104 | +40 | $617 |
| EOG | 5,104 | +40 | $617 |
| MARATHON PETROLEUM CORPORATION |
4,112 | UNCH | $610 |
| MPC | 4,112 | UNCH | $610 |
| VERALTO CORPORATION |
7,403 | +7,403 | $609 |
| VLTO | 7,403 | +7,403 | $609 |
| FT CBOE VEST NASDAQ 100 BUFF |
22,500 | UNCH | $577 |
| QMAR | 22,500 | UNCH | $577 |
| SCHLUMBERGER LTD |
11,081 | -225 | $577 |
| SLB | 11,081 | -225 | $577 |
| HORIZON BANCORP INC IN |
39,321 | -30,212 | $563 |
| HBNC | 39,321 | -30,212 | $563 |
| GLOBAL PAYMENTS INC |
4,313 | -1,700 | $548 |
| GPN | 4,313 | -1,700 | $548 |
| ROCKWELL AUTOMATION INC |
1,725 | -1,875 | $536 |
| ROK | 1,725 | -1,875 | $536 |
| MARVELL TECHNOLOGY INC |
8,835 | UNCH | $533 |
| MRVL | 8,835 | UNCH | $533 |
| COGNIZANT TECHNOLOGY SOLUTIONS |
6,856 | -46 | $518 |
| CTSH | 6,856 | -46 | $518 |
| CARRIER GLOBAL CORP |
8,758 | -153 | $503 |
| CARR | 8,758 | -153 | $503 |
| THE CIGNA GROUP |
1,675 | UNCH | $502 |
| CI | 1,675 | UNCH | $502 |
| TEXAS INSTRUMENTS INC |
2,938 | -1,144 | $501 |
| TXN | 2,938 | -1,144 | $501 |
| EBAY INC |
11,025 | -23 | $481 |
| EBAY | 11,025 | -23 | $481 |
| YUM CHINA HOLDINGS INC |
11,325 | UNCH | $481 |
| YUMC | 11,325 | UNCH | $481 |
| GENERAL MLS INC |
7,266 | UNCH | $473 |
| GIS | 7,266 | UNCH | $473 |
| FEDEX CORPORATION |
1,858 | -303 | $470 |
| FDX | 1,858 | -303 | $470 |
| AMERICAN TOWER CORP REIT |
2,150 | -6 | $464 |
| AMT | 2,150 | -6 | $464 |
| KEYCORP |
31,699 | -1,006 | $456 |
| KEY | 31,699 | -1,006 | $456 |
| NORTHROP GRUMMAN CORPORATION |
960 | UNCH | $449 |
| NOC | 960 | UNCH | $449 |
| ISHARES RUSSELL MIDCAP VALUE E (IWS) |
3,802 | -150 | $442 |
| IWS | 3,802 | -150 | $442 |
| ISHARES RUSSELL 1000 ETF (IWB) |
1,652 | UNCH | $433 |
| IWB | 1,652 | UNCH | $433 |
| ACCENTURE PLC CL A |
1,224 | +43 | $430 |
| ACN | 1,224 | +43 | $430 |
| ARCHER DANIELS MIDLAND CO |
5,884 | -665 | $425 |
| ADM | 5,884 | -665 | $425 |
| CUMMINS INC |
1,748 | UNCH | $419 |
| CMI | 1,748 | UNCH | $419 |
| DARDEN RESTAURANTS INC |
2,529 | UNCH | $416 |
| DRI | 2,529 | UNCH | $416 |
| CORNING INC |
13,641 | UNCH | $415 |
| GLW | 13,641 | UNCH | $415 |
| DOMINION ENERGY INC |
8,613 | +784 | $405 |
| D | 8,613 | +784 | $405 |
| OTIS WORLDWIDE CORP |
4,530 | -77 | $405 |
| OTIS | 4,530 | -77 | $405 |
| ISHARES IBOXX INV GRD CORP BON (LQD) |
3,646 | +262 | $403 |
| LQD | 3,646 | +262 | $403 |
| SCHWAB US DVD EQUITY ETF (SCHD) |
5,210 | UNCH | $397 |
| SCHD | 5,210 | UNCH | $397 |
| APPLIED MATERIALS INC |
2,323 | UNCH | $376 |
| AMAT | 2,323 | UNCH | $376 |
| MONDELEZ INTERNATIONAL INC |
5,071 | +387 | $367 |
| MDLZ | 5,071 | +387 | $367 |
| OLD NATL BANCORP |
21,062 | UNCH | $356 |
| ONB | 21,062 | UNCH | $356 |
| CME GROUP INC. |
1,678 | UNCH | $353 |
| CME | 1,678 | UNCH | $353 |
| JACOBS SOLUTIONS INC |
2,722 | -25 | $353 |
| J | 2,722 | -25 | $353 |
| ANALOG DEVICES INC |
1,754 | -206 | $348 |
| ADI | 1,754 | -206 | $348 |
| BAXTER INTL INC |
8,794 | -2,339 | $340 |
| BAX | 8,794 | -2,339 | $340 |
| BECTON DICKINSON |
1,341 | UNCH | $327 |
| BDX | 1,341 | UNCH | $327 |
| FT CBOE VEST US EQ DEEP BUF |
8,939 | UNCH | $326 |
| DJUL | 8,939 | UNCH | $326 |
| DOLLAR TREE INC |
2,272 | -124 | $323 |
| DLTR | 2,272 | -124 | $323 |
| ISHARES ESG AWARE MSCI USA SM (ESML) |
8,427 | -36 | $320 |
| ESML | 8,427 | -36 | $320 |
| VANGUARD S&P MID CAP 400 ETF (IVOO) |
3,404 | UNCH | $320 |
| IVOO | 3,404 | UNCH | $320 |
| MATERIALS SELECT SPDR FUND (XLB) |
3,709 | -200 | $317 |
| XLB | 3,709 | -200 | $317 |
| TECHNOLOGY SELECT SECT SPDR (XLK) |
1,596 | UNCH | $307 |
| XLK | 1,596 | UNCH | $307 |
| TARGET CORP |
2,147 | -259 | $306 |
| TGT | 2,147 | -259 | $306 |
| GE HEALTHCARE TECHNOLOGIES INC |
3,934 | -2 | $304 |
| GEHC | 3,934 | -2 | $304 |
| ENERGY TRANSFER LP |
21,444 | UNCH | $296 |
| ET | 21,444 | UNCH | $296 |
| VANGUARD IND FD MID CAP (VO) |
1,273 | UNCH | $296 |
| VO | 1,273 | UNCH | $296 |
| VANGUARD VALUE ETF (VTV) |
1,965 | +427 | $294 |
| VTV | 1,965 | +427 | $294 |
| WENDY S CO THE |
15,085 | UNCH | $294 |
| WEN | 15,085 | UNCH | $294 |
| ADVANCED MICRO DEVICES INC |
1,991 | +45 | $293 |
| AMD | 1,991 | +45 | $293 |
| QUANTA SERVICES INC |
1,340 | UNCH | $289 |
| PWR | 1,340 | UNCH | $289 |
| SOUTHERN COMPANY |
4,119 | UNCH | $289 |
| SO | 4,119 | UNCH | $289 |
| SEMPRA |
3,872 | +630 | $289 |
| SRE | 3,872 | +630 | $289 |
| PARKER HANNIFIN CORP |
621 | UNCH | $286 |
| PH | 621 | UNCH | $286 |
| REPUBLIC SERVICES INC |
1,736 | UNCH | $286 |
| RSG | 1,736 | UNCH | $286 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
1,583 | UNCH | $285 |
| VBR | 1,583 | UNCH | $285 |
| TRUIST FINANCIAL CORP |
7,615 | -2,144 | $281 |
| TFC | 7,615 | -2,144 | $281 |
| KYNDRYL HOLDINGS INC |
13,447 | UNCH | $279 |
| KD | 13,447 | UNCH | $279 |
| WEC ENERGY GROUP INC |
3,227 | -1,200 | $272 |
| WEC | 3,227 | -1,200 | $272 |
| AMERICAN INTERNATIONAL GROUP |
3,955 | UNCH | $268 |
| AIG | 3,955 | UNCH | $268 |
| FAIR ISAAC CORP |
226 | -112 | $263 |
| FICO | 226 | -112 | $263 |
| THOR INDUSTRIES INC |
2,148 | UNCH | $254 |
| THO | 2,148 | UNCH | $254 |
| FIRST TRUST MULTI CAP GROWTH (FAD) |
2,250 | UNCH | $253 |
| FAD | 2,250 | UNCH | $253 |
| CINTAS CORP |
412 | +412 | $248 |
| CTAS | 412 | +412 | $248 |
| PHILIP MORRIS INTERNATIONAL |
2,634 | -54 | $248 |
| PM | 2,634 | -54 | $248 |
| VALERO ENERGY CORP |
1,845 | +64 | $240 |
| VLO | 1,845 | +64 | $240 |
| GOLDMAN SACHS GROUP INC |
616 | -64 | $238 |
| GS | 616 | -64 | $238 |
| ALTRIA GROUP INC |
5,842 | UNCH | $236 |
| MO | 5,842 | UNCH | $236 |
| FT CBOE VEST US EQ BUFF JAN |
5,850 | UNCH | $233 |
| FJAN | 5,850 | UNCH | $233 |
| AFLAC INC |
2,801 | UNCH | $231 |
| AFL | 2,801 | UNCH | $231 |
| FT CBOE VEST US EQ DEEP JAN |
6,682 | UNCH | $231 |
| DJAN | 6,682 | UNCH | $231 |
| FT CB US EQ DEEP BUFF APR ETF (DAPR) |
6,726 | UNCH | $218 |
| DAPR | 6,726 | UNCH | $218 |
| MCKESSON CORP |
470 | -43 | $218 |
| MCK | 470 | -43 | $218 |
| BCE INC |
5,503 | -749 | $217 |
| BCE | 5,503 | -749 | $217 |
| DEXCOM |
1,750 | +1,750 | $217 |
| DXCM | 1,750 | +1,750 | $217 |
| PROGRESSIVE CORP OHIO |
1,339 | +1,339 | $213 |
| PGR | 1,339 | +1,339 | $213 |
| STEEL DYNAMICS INC |
1,796 | +1,796 | $212 |
| STLD | 1,796 | +1,796 | $212 |
| ROYAL BANK OF CANADA |
2,056 | +2,056 | $208 |
| RY | 2,056 | +2,056 | $208 |
| HEALTH CARE SELECT SECTOR SPDR (XLV) |
1,510 | +1,510 | $206 |
| XLV | 1,510 | +1,510 | $206 |
| TESLA INC |
811 | +811 | $202 |
| TSLA | 811 | +811 | $202 |
| DRAGONFLY ENERGY HOLDINGS CORP |
16,960 | +16,960 | $9 |
| DFLI | 16,960 | +16,960 | $9 |
| SAB BIOTHERAPEUTICS INC |
10,000 | +0 | $7 |
| SABS | 10,000 | UNCH | $7 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -17,985 | $0 |
| CLOROX COMPANY |
$0 (exited) | ||
| CLX | 0 | -1,808 | $0 |
| CSX CORP |
$0 (exited) | ||
| CSX | 0 | -14,192 | $0 |
| FT CBOE VEST US DEEP BUFF OCT |
$0 (exited) | ||
| DOCT | 0 | -15,328 | $0 |
| FT CBOE VEST US EQ BUFF APR ET |
$0 (exited) | ||
| FAPR | 0 | -6,817 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -4,655 | $0 |
| IES HOLDINGS INC |
$0 (exited) | ||
| IESC | 0 | -4,000 | $0 |
| MATTERPORT INC CL A |
0 | -18,692 | $0 (exited) |
| MTTR | 0 | -18,692 | $0 |
See Summary: 1ST Source Bank Top Holdings
See Details: Top 10 Stocks Held By 1ST Source Bank
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NOBL | +8,897 | +$847 |
| JCI | +13,192 | +$760 |
| MUB | +6,125 | +$664 |
| FI | +4,655 | +$618 |
| DDEC | +17,245 | +$617 |
| VLTO | +7,403 | +$609 |
| CTAS | +412 | +$248 |
| DXCM | +1,750 | +$217 |
| PGR | +1,339 | +$213 |
| STLD | +1,796 | +$212 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -17,985 | -$1,684 |
| DOCT | -15,328 | -$531 |
| FISV | -4,655 | -$526 |
| CSX | -14,192 | -$436 |
| IESC | -4,000 | -$263 |
| CLX | -1,808 | -$237 |
| FAPR | -6,817 | -$220 |
| MTTR | -18,692 | -$41 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EMXC | +72,926 | +$7,056 |
| IWD | +11,563 | +$9,695 |
| VEA | +10,633 | +$3,123 |
| PFE | +6,676 | -$372 |
| XOM | +4,495 | -$478 |
| GVI | +3,841 | +$560 |
| AGG | +2,883 | +$521 |
| SYK | +2,461 | +$825 |
| CVS | +1,939 | +$282 |
| NEE | +1,733 | +$219 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SRCE | -225,957 | +$79,451 |
| VWO | -110,794 | -$3,828 |
| PATK | -71,937 | -$3,028 |
| HBNC | -30,212 | -$180 |
| IWF | -10,024 | +$19,921 |
| SDY | -9,140 | +$7,581 |
| FVD | -6,693 | +$386 |
| EFV | -5,999 | +$557 |
| AAPL | -5,027 | +$2,921 |
|
Size ($ 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 |
