1ST Source Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 11, 2024), 1ST Source Bank reported 263 stock positions worth $1.8 billion. Its top holding was 1ST Source (SRCE) at 18.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 12.4%) and iShares Russell 1000 Value E (IWD, 7.1%). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 44 and reduced 147. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +0%) and the biggest sale 1ST Source (SRCE, shares −14%).

Most Recent 13F
Q2 2026
Location
SOUTH BEND, IN
CIK
0000356264
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0000356264-24-000020 ↗ filed Dec 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 263 stocks · $1.8B
SRCE 1ST Source Corp. 18.17% 5,375,652 $321.9M Reduce -14.2%
IWF iShares Russell 1000 Growth 12.38% 584,046 $219.2M Reduce -0.3%
IWD iShares Russell 1000 Value E 7.13% 665,762 $126.4M Add +0.1%
SDY SS SPDR S&P Dividend ETF 5.97% 744,555 $105.8M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.71% 176,329 $101.2M Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 2.50% 724,201 $44.3M Reduce -3.1%
EFA iShares MSCI Eafe ETF 2.19% 464,276 $38.8M Add +2.5%
AAPL Apple Inc. 2.17% 165,148 $38.5M Reduce -0.9%
MSFT Microsoft Corp. 2.05% 84,509 $36.4M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 1.85% 619,725 $32.7M Reduce -1.0%
LLY Eli Lilly & Co. 1.82% 36,315 $32.2M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 1.40% 211,495 $24.7M Reduce -1.4%
IWM iShares Russell 2000 ETF 1.32% 105,775 $23.4M Add +2.6%
MDY State Street SPDR S&P Midcap 1.16% 36,005 $20.5M Reduce -0.0%
HON Honeywell International Inc. 1.07% 92,082 $19.0M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.97% 103,624 $17.2M Reduce -1.5%
AMZN Amazon.com Inc. 0.94% 88,922 $16.6M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.89% 253,540 $15.8M Add +0.3%
JPM JPMorgan Chase & Co. 0.86% 72,334 $15.3M Reduce -0.5%
PATK Patrick Industries Inc. 0.71% 88,767 $12.6M Reduce -4.3%
PEP Pepsico Inc. 0.68% 70,320 $12.0M Reduce -0.1%
JNJ Johnson & Johnson 0.66% 72,015 $11.7M Reduce -9.4%
MRK Merck & Co. Inc. 0.65% 101,755 $11.6M Reduce -0.7%
COST Costco Wholesale Corp. 0.61% 12,184 $10.8M Reduce -0.2%
NVDA Nvidia Corp. 0.57% 83,587 $10.2M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.57% 16,231 $10.0M Reduce -3.0%
PG The Procter & Gamble Co. 0.55% 55,872 $9.7M Add +10.4%
HD Home Depot Inc. 0.54% 23,578 $9.6M Reduce -4.2%
MCD McDonald's Corp. 0.54% 31,160 $9.5M Reduce -3.3%
GOOG Alphabet Inc. Class C 0.52% 55,309 $9.2M Add +2.3%
FVD First Trust Value Line DVD 0.51% 199,317 $9.1M Reduce -1.5%
ADP Automatic Data Processing 0.49% 31,291 $8.7M Reduce -1.8%
AXP American Express Co. 0.49% 31,912 $8.7M Reduce -2.3%
ORCL Oracle Corp. 0.45% 47,152 $8.0M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.43% 92,755 $7.7M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.43% 22,182 $7.6M Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.43% 131,698 $7.6M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 16,349 $7.5M Add +3.4%
NSC Norfolk Southern Corp. 0.40% 28,696 $7.1M Reduce -9.8%
XOM Exxon Mobil Corp. 0.40% 60,161 $7.1M Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 59,355 $7.0M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 31,244 $6.9M Add +0.6%
ALL Allstate Corp. 0.38% 35,088 $6.7M Reduce -0.8%
CVX Chevron Corp. 0.36% 43,765 $6.4M Reduce -6.8%
DHR Danaher Corp. 0.34% 21,517 $6.0M Reduce -6.0%
ABBV Abbvie Inc. 0.32% 28,489 $5.6M Reduce -1.1%
AVGO Broadcom Inc. 0.32% 32,489 $5.6M Reduce -3.1%
MA Mastercard Inc. Class A 0.31% 11,267 $5.6M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.31% 11,290 $5.5M Reduce -3.2%
WMT Walmart Inc. 0.30% 65,133 $5.3M Add +1.6%
GVI iShares Intermediate Governm 0.29% 48,244 $5.2M Reduce -3.2%
AGG iShares Core U.S. Aggregate 0.29% 50,417 $5.1M Add +2.9%
BX Blackstone Inc. 0.28% 32,720 $5.0M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.28% 106,293 $4.9M Reduce -1.3%
COP Conocophillips 0.27% 45,229 $4.8M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 47,197 $4.5M Reduce -3.3%
ABT Abbott Laboratories 0.25% 39,297 $4.5M Reduce -3.8%
MCHP Microchip Technology Inc. 0.25% 55,698 $4.5M Reduce -0.4%
CSCO Cisco Systems Inc. 0.25% 83,888 $4.5M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.24% 89,468 $4.3M Reduce -1.1%
QCOM Qualcomm Inc. 0.23% 24,252 $4.1M Reduce -0.5%
MET Metlife Inc. 0.22% 48,109 $4.0M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 95,654 $3.8M Reduce -0.5%
XLRE SS Real Estate Select Sector 0.21% 84,875 $3.8M Reduce -2.5%
CAT Caterpillar Inc. 0.20% 9,282 $3.6M Reduce -6.7%
V Visa Inc. Class A 0.20% 13,073 $3.6M Reduce -3.4%
LMT Lockheed Martin Corp. 0.20% 6,134 $3.6M Reduce -1.2%
TRV The Travelers Cos Inc. 0.20% 15,016 $3.5M Reduce -2.5%
WM Waste Management Inc. 0.19% 16,578 $3.4M Add +3.3%
HCA HCA Healthcare Inc. 0.19% 8,373 $3.4M Reduce -1.5%
MMM 3M Co. 0.19% 24,780 $3.4M Reduce -7.2%
LKFN Lakeland Financial Corp. 0.18% 48,744 $3.2M Reduce -1.6%
META Meta Platforms Inc. Class A 0.17% 5,280 $3.0M Add +3.4%
RTX RTX Corp. 0.17% 24,828 $3.0M Reduce -0.4%
NEE Nextera Energy Inc. 0.16% 34,178 $2.9M Add +0.4%
SBUX Starbucks Corp. 0.16% 29,565 $2.9M Reduce -14.6%
LOW Lowe's Cos Inc. 0.16% 10,529 $2.9M Reduce -2.8%
NKE Nike Inc. Class B 0.16% 31,723 $2.8M Reduce -2.4%
CTS CTS Corp. 0.16% 57,351 $2.8M No change
AEP American Electric Power 0.16% 27,012 $2.8M Add +0.3%
APD Air Products & Chemicals Inc. 0.16% 9,294 $2.8M Reduce -5.1%
DE Deere & Co. 0.15% 6,549 $2.7M Add +1.7%
AWK American Water Works Co. Inc. 0.15% 18,368 $2.7M Reduce -3.8%
GLD SPDR Gold Shares 0.15% 10,686 $2.6M No change
DAUG FT Vest U.S. Equity Deep Buf 0.14% 64,188 $2.5M New
SPYV SS SPDR P S&P 500 Value ETF 0.14% 46,395 $2.5M Reduce -8.0%
GD General Dynamics Corp. 0.14% 7,931 $2.4M Reduce -1.3%
YUM Yum! Brands Inc. 0.13% 16,908 $2.4M Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.13% 40,800 $2.4M Add +4.1%
QQQ Invesco QQQ Trust Series 1 0.13% 4,738 $2.3M Add +0.8%
IBB iShares Biotechnology ETF 0.13% 15,777 $2.3M Reduce -2.5%
PFE Pfizer Inc. 0.13% 76,639 $2.2M Reduce -12.7%
SYK Stryker Corp. 0.12% 5,712 $2.1M No change
SYY Sysco Corp. 0.11% 25,919 $2.0M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.11% 10,651 $2.0M Reduce -13.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 24,015 $1.9M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.11% 3,256 $1.9M Reduce -6.0%
FTV Fortive Corp. 0.11% 23,652 $1.9M Reduce -3.2%
UNP Union Pacific Corp. 0.10% 7,252 $1.8M Reduce -9.5%
ESGU iShares ESG Aware MSCI USA 0.10% 13,566 $1.7M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.10% 11,957 $1.7M Reduce -6.5%
MS Morgan Stanley 0.09% 15,852 $1.7M Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 20,445 $1.7M No change
DD Dupont DE Nemours Inc. 0.09% 18,500 $1.6M Reduce -0.9%
VZ Verizon Communications Inc. 0.09% 35,559 $1.6M Reduce -5.5%
BMY Bristol-Myers Squibb Co. 0.09% 30,007 $1.6M Reduce -5.5%
SCHW Schwab (charles) Corp. 0.09% 23,760 $1.5M Reduce -2.5%
IWR iShares Russell Mid-Cap ETF 0.09% 17,455 $1.5M Add +4.2%
CRM Salesforce Inc. 0.09% 5,519 $1.5M Reduce -0.9%
ADBE Adobe Inc. 0.08% 2,889 $1.5M Add +0.7%
USB US Bancorp 0.08% 31,813 $1.5M Reduce -0.9%
FMAR FT Vest US Equity Buffer ETF 0.08% 33,996 $1.4M Reduce -2.2%
IWP iShares Russell Mid-Cap Grow 0.08% 12,196 $1.4M Add +3.7%
KO The Coca-Cola Co. 0.08% 19,835 $1.4M Add +2.7%
VOO Vanguard S&P 500 ETF 0.08% 2,655 $1.4M No change
NUE Nucor Corp. 0.08% 8,918 $1.3M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,262 $1.3M Add +10.2%
CBT Cabot Corp. 0.07% 11,606 $1.3M No change
DUK Duke Energy Corp. 0.07% 11,043 $1.3M Reduce -1.2%
MDT Medtronic PLC 0.07% 13,876 $1.2M Reduce -7.1%
PYPL PayPal Holdings Inc. 0.07% 15,975 $1.2M Add +2.5%
IVW iShares S&P 500 Growth ETF 0.07% 12,538 $1.2M Reduce -3.1%
DOW Dow Inc. 0.07% 21,119 $1.2M Reduce -2.6%
CTVA Corteva Inc. 0.06% 19,195 $1.1M Add +1.9%
MAS Masco Corp. 0.06% 12,881 $1.1M Reduce -3.0%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 27,673 $1.1M New
ZTS Zoetis Inc. 0.06% 5,464 $1.1M No change
ITW Illinois Tool Works 0.06% 3,937 $1.0M Add +5.3%
ELV Elevance Health Inc. 0.06% 1,976 $1.0M Reduce -5.3%
NOBL Proshares S&P 500 Dividend A 0.06% 9,424 $1.0M No change
BLK BlackRock Finance Inc. 0.06% 1,056 $1.0M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.06% 1,687 $986K Add +5.6%
CMCSA Comcast Corp. Class A 0.06% 23,569 $984K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 4,114 $976K Add +5.7%
IVE iShares S&P 500 Value ETF 0.05% 4,757 $938K Reduce -3.5%
JCI Johnson Controls Internation 0.05% 12,016 $933K No change
ETN Eaton Corp. PLC 0.05% 2,808 $931K Add +16.6%
BP BP PLC-Spons ADR 0.05% 29,631 $930K Reduce -0.1%
AMGN Amgen Inc. 0.05% 2,872 $925K Reduce -1.4%
CB Chubb Ltd. 0.05% 3,162 $912K No change
CVS CVS Health Corp. 0.05% 14,281 $898K Reduce -5.7%
LHX L3HARRIS Technologies Inc. 0.05% 3,768 $896K Reduce -0.7%
NI Nisource Inc. 0.05% 25,543 $885K Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 8,671 $864K Reduce -4.3%
FISV Fiserv Inc. 0.05% 4,760 $855K Add +2.3%
FNOV FT Vest US Equity Buffer ETF 0.05% 18,000 $849K No change
T AT&T Inc. 0.05% 38,075 $838K Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 7,664 $827K Reduce -15.6%
ESGD iShares Trust iShares ESG Aw 0.05% 9,802 $825K Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 4,685 $818K Add +138.4%
PSX Phillips 66 0.05% 6,103 $802K Reduce -9.7%
ENB Enbridge Inc. 0.04% 19,403 $788K Reduce -2.5%
INTC Intel Corp. 0.04% 33,417 $784K Reduce -5.1%
EMR Emerson Electric Co. 0.04% 7,048 $771K Reduce -2.1%
WFC Wells Fargo & Co. 0.04% 13,230 $747K Reduce -19.0%
FBT First Trust Nyse Arca Biotec 0.04% 4,336 $745K Reduce -1.5%
MPC Marathon Petroleum Corp. 0.04% 4,518 $736K No change
UPS United Parcel Service Class B 0.04% 5,387 $734K Reduce -4.5%
DLR Digital Realty Trust Inc. 0.04% 4,396 $711K Reduce -13.8%
XLE SS Energy Select Sector 0.04% 8,079 $709K Reduce -3.0%
INTU Intuit Inc. 0.04% 1,137 $706K Reduce -0.8%
CARR Carrier Global Corp. 0.04% 8,757 $705K Reduce -0.1%
EW Edwards Lifesciences Corp. 0.04% 10,538 $695K No change
BA The Boeing Co. 0.04% 4,533 $689K Reduce -23.5%
CAH Cardinal Health Inc. 0.04% 5,924 $655K Reduce -0.8%
MUB iShares National Muni Bond E 0.04% 6,010 $653K No change
GEV GE Vernova Inc. 0.04% 2,544 $649K Reduce -14.3%
EOG EOG Resources Inc. 0.04% 5,269 $648K No change
RSP Invesco S&P 500 Equal Weight 0.04% 3,610 $647K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.04% 22,500 $644K No change
MRVL Marvell Technology Inc. 0.04% 8,810 $635K No change
EBAY eBay Inc. 0.04% 9,593 $625K Reduce -5.2%
CMI Cummins Inc. 0.03% 1,844 $597K Add +5.3%
HBNC Horizon Bancorp Inc. 0.03% 37,321 $580K No change
VLO Valero Energy Corp. 0.03% 4,286 $579K Add +3.3%
PWR Quanta Services Inc. 0.03% 1,939 $578K Add +25.3%
CI The Cigna Group 0.03% 1,654 $573K No change
IWB iShares Russell 1000 ETF 0.03% 1,780 $560K No change
NOC Northrop Grumman Corp. 0.03% 1,024 $541K Reduce -1.8%
ACN Accenture PLC Class A 0.03% 1,506 $532K Add +14.3%
TXN Texas Instruments Inc. 0.03% 2,547 $526K Reduce -6.6%
KEY Keycorp 0.03% 30,900 $518K No change
GLW Corning Inc. 0.03% 11,406 $515K No change
GIS General Mills Inc. 0.03% 6,962 $514K Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.03% 6,963 $513K Add +2.0%
IWS iShares Russell Mid-Cap Valu 0.03% 3,802 $503K No change
FDX FedEx Corp. 0.03% 1,818 $498K Reduce -2.1%
AMT American Tower Corp. 0.03% 2,121 $493K Add +23.2%
SYM Symbotic Inc. 0.03% 20,000 $488K New
AMAT Applied Materials Inc. 0.03% 2,351 $475K Reduce -0.2%
OTIS Otis Worldwide Corp. 0.03% 4,429 $460K Reduce -2.5%
D Dominion Energy Inc. 0.03% 7,936 $459K No change
YUMC Yum China Holdings Inc. 0.03% 10,080 $454K No change
ROK Rockwell Automation Inc. 0.03% 1,657 $445K Reduce -1.5%
CTSH Cognizant Tech Solutions-A 0.03% 5,761 $445K Reduce -13.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 10,549 $443K Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.02% 5,210 $440K No change
PMO Franklin Muncipl Opps Tst-Ui 0.02% 39,791 $434K No change
HUM Humana Inc. 0.02% 1,351 $428K No change
SOLV Solventum Corp. 0.02% 6,132 $428K Reduce -7.3%
ADI Analog Devices Inc. 0.02% 1,839 $423K Add +1.7%
VLTO Veralto Corp. 0.02% 3,719 $416K Reduce -20.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 2,000 $399K No change
PH Parker Hannifin Corp. 0.02% 631 $399K Add +6.2%
ONB Old National Bancorp 0.02% 21,062 $393K No change
ESML iShares ESG Aware MSCI USA S 0.02% 9,300 $389K Reduce -0.9%
AMD Advanced Micro Devices 0.02% 2,338 $384K No change
GPN Global Payments Inc. 0.02% 3,700 $379K Reduce -4.5%
SO The Southern Co. 0.02% 4,129 $372K No change
DRI Darden Restaurants Inc. 0.02% 2,255 $370K Reduce -7.2%
ET Energy Transfer LP 0.02% 22,994 $369K No change
LULU Lululemon Athletica Inc. 0.02% 1,352 $367K Reduce -2.7%
CME Cme Group Inc. 0.02% 1,646 $363K Reduce -2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 3,404 $360K No change
XLB SS Materials Select Sector 0.02% 3,709 $357K No change
AFL Aflac Inc. 0.02% 3,194 $357K No change
ADM Archer-Daniels-Midland Co. 0.02% 5,951 $356K Add +1.1%
XLK SS Technology Select Sector 0.02% 1,550 $350K Reduce -2.1%
RSG Republic Services Inc. 0.02% 1,740 $349K No change
J Jacobs Solutions Inc. 0.02% 2,628 $344K No change
CTAS Cintas Corp. 0.02% 1,652 $340K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,273 $336K No change
PM Philip Morris International 0.02% 2,742 $333K No change
GEHC GE Healthcare Technology 0.02% 3,445 $323K Reduce -9.1%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,130 $320K New
BDX Becton Dickinson and Co. 0.02% 1,322 $319K Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,820 $319K Reduce -24.8%
TGT Target Corp. 0.02% 2,043 $318K Reduce -3.7%
GS Goldman Sachs Group Inc. 0.02% 642 $318K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,583 $318K No change
BAX Baxter International Inc. 0.02% 8,364 $318K Reduce -4.9%
WEC WEC Energy Group Inc. 0.02% 3,231 $311K No change
MO Altria Group Inc. 0.02% 6,074 $310K No change
KD Kyndryl Holdings Inc. 0.02% 13,431 $309K No change
PNC PNC Financial Services Group 0.02% 1,655 $306K Reduce -7.3%
DMAR FT Vest US Equity Deep Buffe 0.02% 8,104 $303K Reduce -80.9%
PGR Progressive Corp. 0.02% 1,186 $301K Add +0.6%
AIG American International Group 0.02% 3,915 $287K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.02% 2,243 $282K Reduce -36.4%
TFC Truist Financial Corp. 0.02% 6,463 $276K Reduce -7.5%
SRE Sempra 0.02% 3,250 $272K No change
WEN The Wendy's Co. 0.01% 15,085 $264K No change
FJAN FT Vest U.S. Equity Buffer E 0.01% 5,850 $262K No change
TSLA Tesla Inc. 0.01% 987 $258K Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,476 $256K No change
NFLX Netflix Inc. 0.01% 354 $251K No change
DAPR FT Vest U.S. Equity Deep Buf 0.01% 6,652 $243K Reduce -40.8%
THO Thor Industries Inc. 0.01% 2,148 $236K No change
XLV SS Health Care Select Sector 0.01% 1,500 $231K No change
MU Micron Technology Inc. 0.01% 2,222 $230K No change
CEG Constellation Energy 0.01% 879 $229K New
FAPR FT Vest U.S. Equity Buffer E 0.01% 5,452 $220K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 1,080 $219K New
SHW The Sherwin-Williams Co. 0.01% 564 $215K New
FAD First Trust Multi Cap Growth 0.01% 1,606 $215K New
RY Royal Bank of Canada 0.01% 1,717 $214K New
MCK McKesson Corp. 0.01% 431 $213K Reduce -3.4%
SLV iShares Silver Trust 0.01% 7,500 $213K Reduce -3.7%
FITB Fifth Third Bancorp 0.01% 4,921 $211K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 542 $208K No change
UHS Universal Health Services-B 0.01% 890 $204K New
GDX Vaneck Gold Miners ETF 0.01% 5,090 $203K New
DRAGONFLY ENERGY HOLDINGS CO 0.00% 16,960 $9K No change

Portfolio Sells Q2 2024 → Q3 2024
SRCE 1ST Source Corp. Reduce -14.2% 18.17% −1.46
MSFT Microsoft Corp. Reduce -0.8% 2.05% −0.17
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.97% −0.15
LLY Eli Lilly & Co. Reduce -1.8% 1.82% −0.14
DFEB FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.13
IWF iShares Russell 1000 Growth Reduce -0.3% 12.38% −0.11
MRK Merck & Co. Inc. Reduce -0.7% 0.65% −0.09
EMXC iShares MSCI Emr MRK Ex Chna Reduce -3.1% 2.50% −0.09
HON Honeywell International Inc. Reduce -0.7% 1.07% −0.08
DMAR FT Vest US Equity Deep Buffe Reduce -80.9% 0.02% −0.07
AMZN Amazon.com Inc. Reduce -0.3% 0.94% −0.07
CVX Chevron Corp. Reduce -6.8% 0.36% −0.07
QCOM Qualcomm Inc. Reduce -0.5% 0.23% −0.05
MCHP Microchip Technology Inc. Reduce -0.4% 0.25% −0.05
NVDA Nvidia Corp. Reduce -2.4% 0.57% −0.05
COP Conocophillips Reduce -2.5% 0.27% −0.04
DVY iShares Select Dividend ETF Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -3.3% 0.26% −0.03
XOM Exxon Mobil Corp. Reduce -4.2% 0.40% −0.02
BA The Boeing Co. Reduce -23.5% 0.04% −0.02
JNJ Johnson & Johnson Reduce -9.4% 0.66% −0.02
INTC Intel Corp. Reduce -5.1% 0.04% −0.02
PFE Pfizer Inc. Reduce -12.7% 0.13% −0.02
SCHW Schwab (charles) Corp. Reduce -2.5% 0.09% −0.02
PANW Palo Alto Networks Inc. Reduce -0.9% 0.43% −0.02
WFC Wells Fargo & Co. Reduce -19.0% 0.04% −0.01
DJAN FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.01
DLTR Dollar Tree Inc. Sold out 0.00% −0.01
CL Colgate-Palmolive Co. Sold out 0.00% −0.01
STLD Steel Dynamics Inc. Sold out 0.00% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -15.6% 0.05% −0.01
GVI iShares Intermediate Governm Reduce -3.2% 0.29% −0.01
PSX Phillips 66 Reduce -9.7% 0.05% −0.01
BP BP PLC-Spons ADR Reduce -0.1% 0.05% −0.01
DAPR FT Vest U.S. Equity Deep Buf Reduce -40.8% 0.01% −0.01
BAC Bank of America Corp. Reduce -0.5% 0.21% −0.01
ITOT iShares Core S&P Total U.S. Reduce -36.4% 0.02% −0.01
ELV Elevance Health Inc. Reduce -5.3% 0.06% −0.01
EL Estee Lauder Companies Class A Reduce -4.3% 0.05% −0.01
KMB Kimberly-Clark Corp. Reduce -6.5% 0.10% −0.01
AMAT Applied Materials Inc. Reduce -0.2% 0.03% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -24.8% 0.02% −0.01
DLR Digital Realty Trust Inc. Reduce -13.8% 0.04% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -8.0% 0.14% −0.01
UNP Union Pacific Corp. Reduce -9.5% 0.10% −0.01
IVV iShares Core S&P 500 ETF Reduce -6.0% 0.11% −0.00
V Visa Inc. Class A Reduce -3.4% 0.20% −0.00
FDX FedEx Corp. Reduce -2.1% 0.03% −0.00
SLB SLB Ltd. Reduce -1.3% 0.03% −0.00
XLE SS Energy Select Sector Reduce -3.0% 0.04% −0.00

Portfolio Buys Q2 2024 → Q3 2024
SDY SS SPDR S&P Dividend ETF Add +0.1% 5.97% +0.44
IWD iShares Russell 1000 Value E Add +0.1% 7.13% +0.35
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 5.71% +0.16
DAUG FT Vest U.S. Equity Deep Buf New 0.14% +0.14
EFA iShares MSCI Eafe ETF Add +2.5% 2.19% +0.12
IWM iShares Russell 2000 ETF Add +2.6% 1.32% +0.10
IBM Intl Business Machines Corp. Add +0.6% 0.39% +0.08
DOCT FT Vest U.S. Equity Deep Buf New 0.06% +0.06
PG The Procter & Gamble Co. Add +10.4% 0.55% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.42% +0.05
WMT Walmart Inc. Add +1.6% 0.30% +0.04
RSP Invesco S&P 500 Equal Weight New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +138.4% 0.05% +0.03
SYM Symbotic Inc. New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +0.3% 0.89% +0.03
NEE Nextera Energy Inc. Add +0.4% 0.16% +0.02
META Meta Platforms Inc. Class A Add +3.4% 0.17% +0.02
AEP American Electric Power Add +0.3% 0.16% +0.02
VTI VG Morningstar TS MKT ETF-US New 0.02% +0.02
PYPL PayPal Holdings Inc. Add +2.5% 0.07% +0.02
TJX TJX Companies Inc. Add +1.2% 0.39% +0.02
DE Deere & Co. Add +1.7% 0.15% +0.01
GWW WW Grainger Inc. Add +10.2% 0.07% +0.01
CEG Constellation Energy New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
SHW The Sherwin-Williams Co. New 0.01% +0.01
FAD First Trust Multi Cap Growth New 0.01% +0.01
RY Royal Bank of Canada New 0.01% +0.01
FITB Fifth Third Bancorp New 0.01% +0.01
UHS Universal Health Services-B New 0.01% +0.01
GDX Vaneck Gold Miners ETF New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +2.9% 0.29% +0.01
PWR Quanta Services Inc. Add +25.3% 0.03% +0.01
KO The Coca-Cola Co. Add +2.7% 0.08% +0.01
ETN Eaton Corp. PLC Add +16.6% 0.05% +0.01
AMT American Tower Corp. Add +23.2% 0.03% +0.01
UNH Unitedhealth Group Inc. Add +5.6% 0.06% +0.01
FISV Fiserv Inc. Add +2.3% 0.05% +0.01
IWR iShares Russell Mid-Cap ETF Add +4.2% 0.09% +0.01
ACN Accenture PLC Class A Add +14.3% 0.03% +0.01
ITW Illinois Tool Works Add +5.3% 0.06% +0.01
CMI Cummins Inc. Add +5.3% 0.03% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +5.7% 0.06% +0.01
T AT&T Inc. Add +0.3% 0.05% +0.00
IWP iShares Russell Mid-Cap Grow Add +3.7% 0.08% +0.00
PH Parker Hannifin Corp. Add +6.2% 0.02% +0.00
CTVA Corteva Inc. Add +1.9% 0.06% +0.00
MDLZ Mondelez International Inc. Class A Add +2.0% 0.03% +0.00
PGR Progressive Corp. Add +0.6% 0.02% +0.00
ADI Analog Devices Inc. Add +1.7% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 289$2.2BSRCE, IWF, SPY, IWD, EMXC
Q1 2026 286$1.9BSRCE, IWF, SPY, IWD, SDY
Q4 2025 274$1.9BSRCE, IWF, SPY, IWD, SDY
Q3 2025 267$1.9BSRCE, IWF, IWD, SPY, SDY
Q2 2025 269$1.8BSRCE, IWF, IWD, SPY, SDY
Q1 2025 260$1.7BSRCE, IWF, IWD, SPY, SDY
Q4 2024 258$1.7BSRCE, IWF, IWD, SPY, SDY
Q3 2024 263$1.8BSRCE, IWF, IWD, SDY, SPY
Q2 2024 256$1.7BSRCE, IWF, IWD, SPY, SDY
Q1 2024 250$1.7BSRCE, IWF, IWD, SDY, SPY