Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
BARCLAYS AGGREGATE BOND ETF ISHARES (AGG) | 583,517 | +67,204 | $57,150 |
AGG | 583,517 | +67,204 | $57,150 |
MICROSOFT CORP COM | 105,480 | +6,604 | $44,376 |
MSFT | 105,480 | +6,604 | $44,376 |
APPLE INC COM | 234,901 | +11,371 | $40,281 |
AAPL | 234,901 | +11,371 | $40,281 |
LILLY ELI & CO COM | 51,627 | +827 | $40,164 |
LLY | 51,627 | +827 | $40,164 |
S&P SMALL CAP 600 CORE ETF ISHARES (IJR) | 298,886 | -21,264 | $33,033 |
IJR | 298,886 | -21,264 | $33,033 |
ALPHABET CL A COM | 201,644 | +15,167 | $30,434 |
GOOGL | 201,644 | +15,167 | $30,434 |
BROADCOM INC NPV COM | 22,035 | +140 | $29,205 |
AVGO | 22,035 | +140 | $29,205 |
US TECHNOLOGY ISHARES ETF (IYW) | 210,805 | -24,740 | $28,471 |
IYW | 210,805 | -24,740 | $28,471 |
S&P 500 GROWTH ETF I SHARES (IVW) | 314,702 | -8,256 | $26,573 |
IVW | 314,702 | -8,256 | $26,573 |
VANGUARD INFO TECH ETF (VGT) | 50,325 | -1,232 | $26,387 |
VGT | 50,325 | -1,232 | $26,387 |
STRYKER CORP COM | 61,649 | -420 | $22,062 |
SYK | 61,649 | -420 | $22,062 |
VANGUARD I S&P 500 COM (VOO) | 43,520 | +3,261 | $20,920 |
VOO | 43,520 | +3,261 | $20,920 |
AMAZON INC COM | 115,333 | +12,229 | $20,804 |
AMZN | 115,333 | +12,229 | $20,804 |
INVESCO ULTRA SHORT DURATIONEFT | 407,245 | -12,816 | $20,313 |
GSY | 407,245 | -12,816 | $20,313 |
VISA COM | 70,657 | -1,221 | $19,718 |
V | 70,657 | -1,221 | $19,718 |
COSTCO WHOLESALE CORP COM | 24,831 | -622 | $18,192 |
COST | 24,831 | -622 | $18,192 |
LOWE S COMPANIES INC COM | 68,653 | -226 | $17,488 |
LOW | 68,653 | -226 | $17,488 |
UNITEDHEALTH GROUP INC COM | 35,343 | +1,452 | $17,484 |
UNH | 35,343 | +1,452 | $17,484 |
LAM RESEARCH CORP COM | 17,839 | -138 | $17,332 |
LRCX | 17,839 | -138 | $17,332 |
S&P 500 VALUE ETF ISHARES (IVE) | 91,530 | +2,892 | $17,099 |
IVE | 91,530 | +2,892 | $17,099 |
NVIDIA CORP COM | 18,543 | +2,380 | $16,755 |
NVDA | 18,543 | +2,380 | $16,755 |
ACCENTURE PLC ADR | 47,004 | -27 | $16,291 |
ACN | 47,004 | -27 | $16,291 |
PEPSICO INC COM | 90,212 | +1,871 | $15,788 |
PEP | 90,212 | +1,871 | $15,788 |
AMPHENOL CORPORATION COM | 131,150 | +464 | $15,128 |
APH | 131,150 | +464 | $15,128 |
S&P MID CAP 400 VALUE ETF ISHARES (IJJ) | 126,550 | -21,225 | $14,970 |
IJJ | 126,550 | -21,225 | $14,970 |
S&P MID CAP 400 GROWTH ETF ISHARES (IJK) | 152,703 | -31,253 | $13,934 |
IJK | 152,703 | -31,253 | $13,934 |
VANGUARD INTERMEDIATE TERM (BIV) | 175,072 | +10,883 | $13,200 |
BIV | 175,072 | +10,883 | $13,200 |
BERKSHIRE HATHAWAY CL B COM | $13,059 | ||
BRK.B | 29,548 | +848 | $12,425 |
BRK.A | 1 | UNCH | $634 |
AUTOMATIC DATA PROCESSING COM | 51,550 | -1,067 | $12,874 |
ADP | 51,550 | -1,067 | $12,874 |
CHUBB LIMITED ADR | 47,697 | -534 | $12,360 |
CB | 47,697 | -534 | $12,360 |
JOHNSON & JOHNSON COM | 78,081 | +1,302 | $12,351 |
JNJ | 78,081 | +1,302 | $12,351 |
JPMORGAN CHASE & CO COM | 61,142 | +4,153 | $12,247 |
JPM | 61,142 | +4,153 | $12,247 |
WAL MART STORES INC COM | 197,834 | +137,966 | $11,903 |
WMT | 197,834 | +137,966 | $11,903 |
TJX COS INC NEW COM | 113,243 | -1,420 | $11,485 |
TJX | 113,243 | -1,420 | $11,485 |
HOME DEPOT INC COM | 29,200 | +1,331 | $11,201 |
HD | 29,200 | +1,331 | $11,201 |
SCHWAB STRATEGIC TR US DIVIDEND EQ | 138,501 | -7,233 | $11,167 |
SCHD | 138,501 | -7,233 | $11,167 |
DANAHER CORP COM | 44,385 | -414 | $11,084 |
DHR | 44,385 | -414 | $11,084 |
PROCTER & GAMBLE CO COM | 67,449 | +2,033 | $10,943 |
PG | 67,449 | +2,033 | $10,943 |
S&P 500 ETF SPDR (SPY) | 19,803 | +600 | $10,358 |
SPY | 19,803 | +600 | $10,358 |
S&P 400 MID CAP ETF SPDR (MDY) | 18,422 | -13 | $10,250 |
MDY | 18,422 | -13 | $10,250 |
HEALTHCARE SECTOR ETF SPDR (XLV) | 69,203 | -3,980 | $10,223 |
XLV | 69,203 | -3,980 | $10,223 |
BLACKROCK INC COM | 12,172 | +443 | $10,148 |
BLK | 12,172 | +443 | $10,148 |
CHARLES SCHWAB CORP COM | 135,223 | -1,229 | $9,782 |
SCHW | 135,223 | -1,229 | $9,782 |
COMCAST CORP CLASS A COM | 225,059 | +1,643 | $9,754 |
CMCSA | 225,059 | +1,643 | $9,754 |
MICROCHIP TECHNOLOGY COM | 108,388 | -1,268 | $9,723 |
MCHP | 108,388 | -1,268 | $9,723 |
LINDE PLC COM | 20,838 | +724 | $9,675 |
LIN | 20,838 | +724 | $9,675 |
VANGUARD S T BOND INDEX ETF (BSV) | 123,144 | -25,437 | $9,441 |
BSV | 123,144 | -25,437 | $9,441 |
SERVICE NOW INC COM | 11,957 | +25 | $9,116 |
NOW | 11,957 | +25 | $9,116 |
CHEVRON CORP COM | 53,004 | +1,758 | $8,361 |
CVX | 53,004 | +1,758 | $8,361 |
EOG RESOURCES INC COM | 65,131 | -911 | $8,326 |
EOG | 65,131 | -911 | $8,326 |
TECHNOLOGY SELECT SECTOR ETF SPDR (XLK) | 37,815 | +2,696 | $7,876 |
XLK | 37,815 | +2,696 | $7,876 |
ABBOTT LABS COM | 69,086 | -3,410 | $7,852 |
ABT | 69,086 | -3,410 | $7,852 |
CONSUMER STAPLES SECTOR ETF SPDR (XLP) | 102,778 | -4,173 | $7,848 |
XLP | 102,778 | -4,173 | $7,848 |
O REILLY AUTOMOTIVE INC COM | 6,687 | +512 | $7,549 |
ORLY | 6,687 | +512 | $7,549 |
RUSSELL MID CAP INDEX ISHARES ETF (IWR) | 89,010 | -3,289 | $7,485 |
IWR | 89,010 | -3,289 | $7,485 |
GRACO INC COM | 78,759 | +572 | $7,361 |
GGG | 78,759 | +572 | $7,361 |
L3HARRIS TECHNOLOGIES INC COM | 34,466 | -1,549 | $7,345 |
LHX | 34,466 | -1,549 | $7,345 |
LOCKHEED MARTIN CORP COM | 15,871 | +866 | $7,219 |
LMT | 15,871 | +866 | $7,219 |
RUSSELL MID CAP GROWTH INDEXISHARES ETF (IWP) | 62,730 | +1,135 | $7,160 |
IWP | 62,730 | +1,135 | $7,160 |
ADOBE SYSTEMS INC COM | 14,178 | -2,695 | $7,154 |
ADBE | 14,178 | -2,695 | $7,154 |
EDWARDS LIFESCIENCES CORP COM | 73,871 | -981 | $7,059 |
EW | 73,871 | -981 | $7,059 |
SCHLUMBERGER LTD COM | 124,433 | +2,176 | $6,820 |
SLB | 124,433 | +2,176 | $6,820 |
CONOCOPHILLIPS COM | 52,259 | +484 | $6,651 |
COP | 52,259 | +484 | $6,651 |
FORTINET INC COM | 96,669 | -1,159 | $6,603 |
FTNT | 96,669 | -1,159 | $6,603 |
HONEYWELL INTL INC COM | 31,816 | +591 | $6,530 |
HON | 31,816 | +591 | $6,530 |
AMERIPRISE FINANCIAL COM | 14,772 | -881 | $6,477 |
AMP | 14,772 | -881 | $6,477 |
TEXAS INSTRS INC COM | 37,018 | +1,177 | $6,449 |
TXN | 37,018 | +1,177 | $6,449 |
ISHARES TR CORE MSCI EAFE (IEFA) | 85,265 | +80,486 | $6,328 |
IEFA | 85,265 | +80,486 | $6,328 |
MCDONALDS CORP COM | 22,416 | +2,387 | $6,320 |
MCD | 22,416 | +2,387 | $6,320 |
VANGUARD TOTAL INTL BD IDX ETF (BNDX) | 127,134 | +2,122 | $6,252 |
BNDX | 127,134 | +2,122 | $6,252 |
CATERPILLAR INC. COM | 16,942 | -112 | $6,208 |
CAT | 16,942 | -112 | $6,208 |
CUMMINS INC COM | 21,050 | -341 | $6,202 |
CMI | 21,050 | -341 | $6,202 |
CISCO SYSTEMS COM | 123,792 | -335 | $6,177 |
CSCO | 123,792 | -335 | $6,177 |
COPART INC COM | 104,253 | +1,952 | $6,038 |
CPRT | 104,253 | +1,952 | $6,038 |
CONSUMER DISCRETION SECTOR ETF (XLY) | 32,622 | -1,675 | $5,999 |
XLY | 32,622 | -1,675 | $5,999 |
MATERIALS SECTOR ETF SPDR (XLB) | 64,548 | -1,321 | $5,996 |
XLB | 64,548 | -1,321 | $5,996 |
NEXTERA ENERGY INC COM | 92,448 | +5,463 | $5,907 |
NEE | 92,448 | +5,463 | $5,907 |
VANGUARD MID CAP INDEX ETF (VO) | 23,495 | -379 | $5,870 |
VO | 23,495 | -379 | $5,870 |
VANGUARD SMALL CAP ETF (VB) | 25,005 | -402 | $5,716 |
VB | 25,005 | -402 | $5,716 |
CORTEVA INC COM | 98,313 | +162 | $5,670 |
CTVA | 98,313 | +162 | $5,670 |
REAL ESTATE SELECT SEC ETF (XLRE) | 143,315 | +123,177 | $5,664 |
XLRE | 143,315 | +123,177 | $5,664 |
RAYTHEON TECHNOLOGIES COM | 57,221 | -1,383 | $5,581 |
RTX | 57,221 | -1,383 | $5,581 |
RUSSELL 2000 INDEX ETF ISHARES (IWM) | 26,278 | -8,030 | $5,526 |
IWM | 26,278 | -8,030 | $5,526 |
S&P GLOBAL INC COM | 12,831 | +1,392 | $5,459 |
SPGI | 12,831 | +1,392 | $5,459 |
ABBVIE INC COM | 29,419 | +2,544 | $5,357 |
ABBV | 29,419 | +2,544 | $5,357 |
CULLEN FROST BANKERS COM | 47,526 | -829 | $5,350 |
CFR | 47,526 | -829 | $5,350 |
S&P MID CAP 400 ETF ISHARES (IJH) | 87,496 | +69,586 | $5,314 |
IJH | 87,496 | +69,586 | $5,314 |
AMETEK INC COM | 27,332 | +1,079 | $4,999 |
AME | 27,332 | +1,079 | $4,999 |
FINANCIAL SECTOR ETF SPDR (XLF) | 113,718 | -3,014 | $4,789 |
XLF | 113,718 | -3,014 | $4,789 |
COMM SERVICES SPDR (XLC) | 57,513 | -6,230 | $4,696 |
XLC | 57,513 | -6,230 | $4,696 |
VERIZON COMMUNICATIONS INC COM | 107,737 | -477 | $4,519 |
VZ | 107,737 | -477 | $4,519 |
OMNICOM GROUP INC COM | 46,228 | -2,778 | $4,473 |
OMC | 46,228 | -2,778 | $4,473 |
SCHWAB INTERNATIONAL DVD ETF (SCHY) | 182,234 | -947 | $4,419 |
SCHY | 182,234 | -947 | $4,419 |
DISNEY WALT COMPANY COM | 36,073 | +2,668 | $4,414 |
DIS | 36,073 | +2,668 | $4,414 |
ASTRAZENECA ADR | 60,859 | +3,069 | $4,123 |
AZN | 60,859 | +3,069 | $4,123 |
S&P SMALL CAP 600 VALUE ETF ISHARES (IJS) | 39,890 | -10,042 | $4,099 |
IJS | 39,890 | -10,042 | $4,099 |
S&P SMALL CAP 600 GROWTH ETF ISHARES (IJT) | 30,942 | -8,218 | $4,045 |
IJT | 30,942 | -8,218 | $4,045 |
RUSSELL 1000 VALUE ETF ISHARES (IWD) | 22,383 | +4,696 | $4,009 |
IWD | 22,383 | +4,696 | $4,009 |
ALLIANT CORP COM | 74,478 | +373 | $3,754 |
LNT | 74,478 | +373 | $3,754 |
EXXON MOBIL CORP COM | 32,051 | +2,064 | $3,726 |
XOM | 32,051 | +2,064 | $3,726 |
FIRST MERCHANTS CORP COM | 104,401 | -8,038 | $3,643 |
FRME | 104,401 | -8,038 | $3,643 |
META PLATFORMS INC | 7,430 | +7,430 | $3,608 |
META | 7,430 | +7,430 | $3,608 |
ENERGY SECTOR ETF SPDR (XLE) | 37,660 | -738 | $3,555 |
XLE | 37,660 | -738 | $3,555 |
AMGEN INC COM | 12,412 | -595 | $3,529 |
AMGN | 12,412 | -595 | $3,529 |
JPM EMERGING MARKETS ISHARES (EMB) | 38,389 | +1,399 | $3,442 |
EMB | 38,389 | +1,399 | $3,442 |
MSCI EMERGING MKTS CORE ISHARES (IEMG) | 63,323 | +1,422 | $3,267 |
IEMG | 63,323 | +1,422 | $3,267 |
INDUSTRIAL SECTOR ETF SPDR (XLI) | 24,347 | -1,223 | $3,067 |
XLI | 24,347 | -1,223 | $3,067 |
VALERO ENERGY NEW COM | 17,544 | -102 | $2,995 |
VLO | 17,544 | -102 | $2,995 |
RUSSELL MID CAP VALUE INDEX ISHARES ETF (IWS) | 23,321 | +21,551 | $2,923 |
IWS | 23,321 | +21,551 | $2,923 |
GENUINE PARTS CO COM | 18,295 | -2,335 | $2,834 |
GPC | 18,295 | -2,335 | $2,834 |
ANSYS INC. COM | 8,128 | +294 | $2,822 |
ANSS | 8,128 | +294 | $2,822 |
BALL CORP COM | 41,849 | +1,000 | $2,819 |
BALL | 41,849 | +1,000 | $2,819 |
BROWN & BROWN INC COM | 31,412 | -1,326 | $2,750 |
BRO | 31,412 | -1,326 | $2,750 |
VANGUARD REIT INDEX ETF (VNQ) | 31,432 | -47,372 | $2,718 |
VNQ | 31,432 | -47,372 | $2,718 |
T. ROWE PRICE GROUP INC COM | 21,553 | -4,755 | $2,628 |
TROW | 21,553 | -4,755 | $2,628 |
UTILITIES SECTOR ETF (XLU) | 39,359 | -2,288 | $2,584 |
XLU | 39,359 | -2,288 | $2,584 |
ALPHABET INC CL C COM | 16,629 | -740 | $2,532 |
GOOG | 16,629 | -740 | $2,532 |
UNION PAC CORP COM | 10,183 | +35 | $2,504 |
UNP | 10,183 | +35 | $2,504 |
STARBUCKS CORP COM | 27,058 | -2,765 | $2,473 |
SBUX | 27,058 | -2,765 | $2,473 |
INVESCO S&P 5OO EQ WEIGHT ETF (RSP) | 14,145 | -1,032 | $2,396 |
RSP | 14,145 | -1,032 | $2,396 |
VANGUARD W HIGH DIV YIELD ETF (VYM) | 18,965 | -5,578 | $2,295 |
VYM | 18,965 | -5,578 | $2,295 |
BECTON DICKINSON & CO COM | 8,914 | -493 | $2,206 |
BDX | 8,914 | -493 | $2,206 |
PHILLIPS 66 COM | 13,172 | -300 | $2,152 |
PSX | 13,172 | -300 | $2,152 |
CANADIAN NATIONAL RAILWAY ADR | 16,194 | -1,939 | $2,133 |
CNI | 16,194 | -1,939 | $2,133 |
AMERICAN WATER CO INC COM | 17,035 | -457 | $2,082 |
AWK | 17,035 | -457 | $2,082 |
INTEL CORP COM | 46,229 | -4,290 | $2,041 |
INTC | 46,229 | -4,290 | $2,041 |
NUCOR CORP COM | 10,163 | -720 | $2,011 |
NUE | 10,163 | -720 | $2,011 |
ALCON INC COM | 23,309 | -1,739 | $1,941 |
ALC | 23,309 | -1,739 | $1,941 |
MSCI EMERGING MARKET INDEX ETF ISHARES (EEM) | 45,565 | +1,243 | $1,871 |
EEM | 45,565 | +1,243 | $1,871 |
CASEY S GENERAL STORE COM | 5,817 | -686 | $1,852 |
CASY | 5,817 | -686 | $1,852 |
COCA COLA CO COM | 29,836 | +7,341 | $1,825 |
KO | 29,836 | +7,341 | $1,825 |
DEERE & CO COM | 4,384 | +1,057 | $1,801 |
DE | 4,384 | +1,057 | $1,801 |
ORACLE CORP COM | 14,089 | -783 | $1,770 |
ORCL | 14,089 | -783 | $1,770 |
CVS CORPORATION DELAWARE COM | 21,660 | -1,131 | $1,728 |
CVS | 21,660 | -1,131 | $1,728 |
S&P 500 INDEX I SHARES (IVV) | 3,226 | +344 | $1,696 |
IVV | 3,226 | +344 | $1,696 |
VANGUARD I LARGE CAP ETF (VV) | 6,581 | +135 | $1,578 |
VV | 6,581 | +135 | $1,578 |
VANGUARD FTSE ALL WRLD EX US ETF (VEU) | 24,400 | UNCH | $1,431 |
VEU | 24,400 | UNCH | $1,431 |
ROPER INDS INC NEW COM | 2,517 | -428 | $1,412 |
ROP | 2,517 | -428 | $1,412 |
NASDAQ BIOTECH INDEX ETF (IBB) | 10,253 | -30 | $1,407 |
IBB | 10,253 | -30 | $1,407 |
JACK HENRY & ASSOCIATES COM | 7,907 | -310 | $1,374 |
JKHY | 7,907 | -310 | $1,374 |
HUNTINGTON BANCSHARES INC COM (HBAN) | 94,895 | UNCH | $1,324 |
HBAN | 94,895 | UNCH | $1,324 |
MSCI EAFE ETF ISHARES (EFA) | 16,509 | +2,300 | $1,318 |
EFA | 16,509 | +2,300 | $1,318 |
DIMENSIONAL ETF TRUST US CORE EQUITY 2 (DFAC) | 38,487 | UNCH | $1,230 |
DFAC | 38,487 | UNCH | $1,230 |
SITEONE LANDSCAPE SUPPLY INCCOM | 6,880 | -968 | $1,201 |
SITE | 6,880 | -968 | $1,201 |
ECOLAB INC COM | 4,972 | -525 | $1,148 |
ECL | 4,972 | -525 | $1,148 |
NIKE INC CL B COM | 11,612 | +1,306 | $1,091 |
NKE | 11,612 | +1,306 | $1,091 |
SALESFORCE.COM COM | 3,308 | +2,174 | $996 |
CRM | 3,308 | +2,174 | $996 |
WASTE MANAGEMENT INC COM | 4,621 | +2,057 | $985 |
WM | 4,621 | +2,057 | $985 |
LANCASTER COLONY CORP COM | 4,700 | UNCH | $976 |
LANC | 4,700 | UNCH | $976 |
SCHWAB STRATEGIC TR US TIPS ETF (SCHP) | 18,516 | -64 | $966 |
SCHP | 18,516 | -64 | $966 |
THERMO FISHER SCIENTIFIC INCCOM | 1,648 | +922 | $958 |
TMO | 1,648 | +922 | $958 |
ALLERIAN MLP ETF (AMLP) | 19,087 | UNCH | $906 |
AMLP | 19,087 | UNCH | $906 |
RUSSELL 1000 GROWTH ETF ISHARES (IWF) | 2,591 | +1,441 | $873 |
IWF | 2,591 | +1,441 | $873 |
LA Z BOY INC COM | 22,794 | UNCH | $857 |
LZB | 22,794 | UNCH | $857 |
MORGAN STANLEY DEAN WITTER COM | 8,998 | +8,998 | $847 |
MS | 8,998 | +8,998 | $847 |
ELEVANCE HEALTH INC COM | 1,582 | -20 | $820 |
ELV | 1,582 | -20 | $820 |
MASTERCARD INC COM | 1,681 | +1,681 | $810 |
MA | 1,681 | +1,681 | $810 |
CENCORA INC COM | 3,164 | +3,164 | $769 |
COR | 3,164 | +3,164 | $769 |
EATON CORP ADR | 2,300 | +2,300 | $719 |
ETN | 2,300 | +2,300 | $719 |
SYSCO CORP COM | 8,500 | -425 | $690 |
SYY | 8,500 | -425 | $690 |
BARCLAYS CONVERITIBLE SEC ETF SPDR (CWB) | 9,150 | UNCH | $668 |
CWB | 9,150 | UNCH | $668 |
VANGUARD TAX EXEMPT BOND (VTEB) | 13,126 | -1,700 | $664 |
VTEB | 13,126 | -1,700 | $664 |
SHERWIN WILLIAMS CO COM | 1,864 | +1,864 | $647 |
SHW | 1,864 | +1,864 | $647 |
APPLIED MATLS INC COM | 3,118 | +3,118 | $643 |
AMAT | 3,118 | +3,118 | $643 |
PFIZER INC COM | 23,141 | -16,406 | $642 |
PFE | 23,141 | -16,406 | $642 |
MERCK & CO INC COM | 4,754 | -145 | $627 |
MRK | 4,754 | -145 | $627 |
POOL CORPORATION COM | 1,518 | -390 | $613 |
POOL | 1,518 | -390 | $613 |
EMERSON ELEC CO COM | 4,982 | -101 | $565 |
EMR | 4,982 | -101 | $565 |
COLGATE PALMOLIVE CO COM | 6,267 | -675 | $564 |
CL | 6,267 | -675 | $564 |
VANGUARD INTER TERM CORP (VCIT) | 6,573 | +125 | $529 |
VCIT | 6,573 | +125 | $529 |
DOW JONES SELECT DIVIDEND ETF I SHARES (DVY) | 4,222 | -143 | $520 |
DVY | 4,222 | -143 | $520 |
VANGUARD I EXTENDED MARKET ETF (VXF) | 2,960 | -100 | $519 |
VXF | 2,960 | -100 | $519 |
ILLINOIS TOOL WORKS INC COM | 1,873 | +1,873 | $503 |
ITW | 1,873 | +1,873 | $503 |
AFLAC INC COM | 5,533 | -351 | $475 |
AFL | 5,533 | -351 | $475 |
PALO ALTO NETWORKS INC COM | 1,642 | +47 | $467 |
PANW | 1,642 | +47 | $467 |
ISHARES TR US HLTHCARE ETF (IYH) | 7,485 | +5,895 | $463 |
IYH | 7,485 | +5,895 | $463 |
UNITED PARCEL SERVICE COM | 2,979 | +1,277 | $443 |
UPS | 2,979 | +1,277 | $443 |
US TOTAL STOCK MARKET INDEX ETF VANGUARD (VTI) | 1,703 | +333 | $443 |
VTI | 1,703 | +333 | $443 |
EXTRA SPACE STORAGE REIT | 2,818 | UNCH | $414 |
EXR | 2,818 | UNCH | $414 |
CHARLES RIV LABS INTL INC COM | 1,491 | UNCH | $404 |
CRL | 1,491 | UNCH | $404 |
DOMINION RESOURCES INC NEW COM | 8,224 | -1,113 | $404 |
D | 8,224 | -1,113 | $404 |
BOOKING HOLDINGS INC COM | 111 | +111 | $403 |
BKNG | 111 | +111 | $403 |
REPUBLIC SERVICES INC COM | 2,077 | +77 | $398 |
RSG | 2,077 | +77 | $398 |
ISHARES PREFERRED & INC ETF (PFF) | 12,213 | -1,634 | $393 |
PFF | 12,213 | -1,634 | $393 |
TESLA MOTORS INC COM | 2,169 | +69 | $381 |
TSLA | 2,169 | +69 | $381 |
THE J.M. SMUCKER COMPANY COM | 3,020 | -7,838 | $380 |
SJM | 3,020 | -7,838 | $380 |
VANGUARD FTSE DEV MARKET ETF (VEA) | 7,506 | +3,236 | $376 |
VEA | 7,506 | +3,236 | $376 |
RUSSELL 200 GROWTH ETF (IWO) | 1,354 | UNCH | $367 |
IWO | 1,354 | UNCH | $367 |
TORO CO COM | 3,968 | -133 | $364 |
TTC | 3,968 | -133 | $364 |
MARATHON PETROLEUM CORP COM | 1,708 | +1,708 | $344 |
MPC | 1,708 | +1,708 | $344 |
ZOETIS INC COM | 1,954 | +1,954 | $331 |
ZTS | 1,954 | +1,954 | $331 |
LC CORE DVD GROWTH | 5,669 | UNCH | $329 |
DGRO | 5,669 | UNCH | $329 |
AMERICAN ELECTRIC POWER CO COM | 3,801 | +3,801 | $327 |
AEP | 3,801 | +3,801 | $327 |
FOX COM | 10,351 | -5,187 | $324 |
FOXA | 10,351 | -5,187 | $324 |
KIMBERLY CLARK CORP COM | 2,500 | -13,667 | $323 |
KMB | 2,500 | -13,667 | $323 |
LINCOLN NATL CORP IND COM | 9,987 | UNCH | $319 |
LNC | 9,987 | UNCH | $319 |
ISHARES TR U.S. FINLS ETF (IYF) | 3,304 | UNCH | $316 |
IYF | 3,304 | UNCH | $316 |
CORNING INC COM | 9,101 | -2,555 | $300 |
GLW | 9,101 | -2,555 | $300 |
PUBLIC STORAGE INC. CLASS A REIT | 1,000 | -1,756 | $290 |
PSA | 1,000 | -1,756 | $290 |
CME GROUP COM | 1,310 | UNCH | $282 |
CME | 1,310 | UNCH | $282 |
ISHARES TR INTL SEL DIV ETF (IDV) | 9,878 | -2,184 | $277 |
IDV | 9,878 | -2,184 | $277 |
AT&T INC COM | 15,539 | UNCH | $273 |
T | 15,539 | UNCH | $273 |
ISHARES TR US INDUSTRIALS (IYJ) | 2,098 | UNCH | $264 |
IYJ | 2,098 | UNCH | $264 |
US BANCORP DEL COM | 5,868 | -1,005 | $262 |
USB | 5,868 | -1,005 | $262 |
ISHARES TR U.S. CNSM GD ETF (IYK) | 3,576 | +2,304 | $242 |
IYK | 3,576 | +2,304 | $242 |
GENERAL MILLS COM | 3,370 | UNCH | $236 |
GIS | 3,370 | UNCH | $236 |
S&P 100 INDEX ETF ISHARES (OEF) | 915 | UNCH | $226 |
OEF | 915 | UNCH | $226 |
BRISTOL MYERS SQUIBB COM | 4,157 | +17 | $225 |
BMY | 4,157 | +17 | $225 |
VANGUARD S T CORP (VCSH) | 2,909 | +200 | $225 |
VCSH | 2,909 | +200 | $225 |
ISHARES MSCI USA QUALITY FACTOR (QUAL) | 1,271 | +1,271 | $209 |
QUAL | 1,271 | +1,271 | $209 |
HUBBELL INC COM | 500 | +500 | $208 |
HUBB | 500 | +500 | $208 |
I SHARES DOMESTIC EQUITY ETF (HDV) | 1,831 | +1,831 | $202 |
HDV | 1,831 | +1,831 | $202 |
NUVEEN ENH AMT FR MUNI CRED | 12,880 | UNCH | $156 |
NVG | 12,880 | UNCH | $156 |
NORTHWEST BANCSHARES INC COM (NWBI) | 10,080 | +0 | $117 |
NWBI | 10,080 | UNCH | $117 |
CENCORA INC COM | $0 (exited) | ||
ABC | 0 | -3,164 | $0 |
AMERICAN TOWER CORP REIT | $0 (exited) | ||
AMT | 0 | -7,669 | $0 |
ALEXANDRIA RE EQUITIES INC COM | $0 (exited) | ||
ARE | 0 | -12,594 | $0 |
BOEING CO COM | $0 (exited) | ||
BA | 0 | -971 | $0 |
DUPONT DE NUMOURS INC COM | $0 (exited) | ||
DD | 0 | -2,741 | $0 |
HORMEL FOODS CORP COM | $0 (exited) | ||
HRL | 0 | -25,936 | $0 |
US TELECOMM ISHARES ETF | $0 (exited) | ||
IYZ | 0 | -18,728 | $0 |
MARKETTAXESS HOLDINGS INC COM | $0 (exited) | ||
MKTX | 0 | -1,955 | $0 |
REALTY INCOME CORP REIT | $0 (exited) | ||
O | 0 | -35,680 | $0 |
OMNICELL INC COM | $0 (exited) | ||
OMCL | 0 | -6,838 | $0 |
OUTLOOK THERAPEUTICS INC | 0 | -149,170 | $0 (exited) |
OTLK | 0 | -149,170 | $0 |
See Summary: First Merchants Corp Top Holdings
See Details: Top 10 Stocks Held By First Merchants Corp
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
META | +7,430 | +$3,608 |
MS | +8,998 | +$847 |
MA | +1,681 | +$810 |
COR | +3,164 | +$769 |
ETN | +2,300 | +$719 |
SHW | +1,864 | +$647 |
AMAT | +3,118 | +$643 |
ITW | +1,873 | +$503 |
BKNG | +111 | +$403 |
MPC | +1,708 | +$344 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
O | -35,680 | -$2,049 |
AMT | -7,669 | -$1,656 |
ARE | -12,594 | -$1,596 |
HRL | -25,936 | -$833 |
MKTX | -1,955 | -$572 |
ABC | -3,164 | -$569 |
IYZ | -18,728 | -$426 |
OMCL | -6,838 | -$257 |
BA | -971 | -$253 |
DD | -2,741 | -$211 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WMT | +137,966 | +$2,465 |
XLRE | +123,177 | +$4,857 |
IEFA | +80,486 | +$5,992 |
IJH | +69,586 | +$350 |
AGG | +67,204 | +$5,906 |
IWS | +21,551 | +$2,717 |
GOOGL | +15,167 | +$4,385 |
AMZN | +12,229 | +$5,139 |
AAPL | +11,371 | -$2,755 |
BIV | +10,883 | +$659 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VNQ | -47,372 | -$4,245 |
IJK | -31,253 | -$639 |
BSV | -25,437 | -$2,003 |
IYW | -24,740 | -$442 |
IJR | -21,264 | -$1,623 |
IJJ | -21,225 | -$1,882 |
PFE | -16,406 | -$497 |
KMB | -13,667 | -$1,641 |
GSY | -12,816 | -$640 |
Size ($ in 1000's)
At 03/31/2024: $1,329,885 At 12/31/2023: $1,220,268 First Merchants Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Merchants Corp 13F filings. Link to 13F filings: SEC filings |