First Merchants Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), First Merchants Corp. reported 215 stock positions worth $1.3 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Apple (AAPL, 3.0%). Compared with Q4 2023, it opened 14 new positions, sold out of 10, added to 76 and reduced 103. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −60%).

Most Recent 13F
Q2 2026
Location
Muncie, IN
CIK
0000712534
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0000712534-24-000159 ↗ filed Apr 25, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 215 stocks · $1.3B
AGG iShares Core U.S. Aggregate 4.30% 583,517 $57.1M Add +13.0%
MSFT Microsoft Corp. 3.34% 105,480 $44.4M Add +6.7%
AAPL Apple Inc. 3.03% 234,901 $40.3M Add +5.1%
LLY Eli Lilly & Co. 3.02% 51,627 $40.2M Add +1.6%
IJR iShares Core S&P Small-Cap E 2.48% 298,886 $33.0M Reduce -6.6%
GOOGL Alphabet Inc. Class A 2.29% 201,644 $30.4M Add +8.1%
AVGO Broadcom Inc. 2.20% 22,035 $29.2M Add +0.6%
IYW iShares Ustechnology ETF 2.14% 210,805 $28.5M Reduce -10.5%
IVW iShares S&P 500 Growth ETF 2.00% 314,702 $26.6M Reduce -2.6%
VGT Vanguard Info Tech ETF 1.98% 50,325 $26.4M Reduce -2.4%
SYK Stryker Corp. 1.66% 61,649 $22.1M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.57% 43,520 $20.9M Add +8.1%
AMZN Amazon.com Inc. 1.56% 115,333 $20.8M Add +11.9%
GSY Invesco Ultra Short Duration 1.53% 407,245 $20.3M Reduce -3.0%
V Visa Inc. Class A 1.48% 70,657 $19.7M Reduce -1.7%
COST Costco Wholesale Corp. 1.37% 24,831 $18.2M Reduce -2.4%
LOW Lowe's Cos Inc. 1.31% 68,653 $17.5M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.31% 35,343 $17.5M Add +4.3%
LRCX Lam Research Corp. 1.30% 17,839 $17.3M Reduce -0.8%
IVE iShares S&P 500 Value ETF 1.29% 91,530 $17.1M Add +3.3%
NVDA Nvidia Corp. 1.26% 18,543 $16.8M Add +14.7%
ACN Accenture PLC Class A 1.23% 47,004 $16.3M Reduce -0.1%
PEP Pepsico Inc. 1.19% 90,212 $15.8M Add +2.1%
APH Amphenol Corp. Class A 1.14% 131,150 $15.1M Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 1.13% 126,550 $15.0M Reduce -14.4%
IJK iShares S&P Mid-Cap 400 Grow 1.05% 152,703 $13.9M Reduce -17.0%
BIV Vanguard Intermediate-Term B 0.99% 175,072 $13.2M Add +6.6%
ADP Automatic Data Processing 0.97% 51,550 $12.9M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 29,548 $12.4M Add +3.0%
CB Chubb Ltd. 0.93% 47,697 $12.4M Reduce -1.1%
JNJ Johnson & Johnson 0.93% 78,081 $12.4M Add +1.7%
JPM JPMorgan Chase & Co. 0.92% 61,142 $12.2M Add +7.3%
WMT Walmart Inc. 0.90% 197,834 $11.9M Add +10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.86% 113,243 $11.5M Reduce -1.2%
HD Home Depot Inc. 0.84% 29,200 $11.2M Add +4.8%
SCHD Schwab US DVD Equity ETF 0.84% 138,501 $11.2M Reduce -5.0%
DHR Danaher Corp. 0.83% 44,385 $11.1M Reduce -0.9%
PG The Procter & Gamble Co. 0.82% 67,449 $10.9M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 19,803 $10.4M Add +3.1%
MDY State Street SPDR S&P Midcap 0.77% 18,422 $10.2M Reduce -0.1%
XLV SS Health Care Select Sector 0.77% 69,203 $10.2M Reduce -5.4%
BLK BlackRock Finance Inc. 0.76% 12,172 $10.1M Add +3.8%
SCHW Schwab (charles) Corp. 0.74% 135,223 $9.8M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.73% 225,059 $9.8M Add +0.7%
MCHP Microchip Technology Inc. 0.73% 108,388 $9.7M Reduce -1.2%
LIN Linde PLC 0.73% 20,838 $9.7M Add +3.6%
BSV Vanguard Short-Term Bond ETF 0.71% 123,144 $9.4M Reduce -17.1%
NOW ServiceNow Inc. 0.69% 11,957 $9.1M Add +0.2%
CVX Chevron Corp. 0.63% 53,004 $8.4M Add +3.4%
EOG EOG Resources Inc. 0.63% 65,131 $8.3M Reduce -1.4%
XLK SS Technology Select Sector 0.59% 37,815 $7.9M Add +7.7%
ABT Abbott Laboratories 0.59% 69,086 $7.9M Reduce -4.7%
XLP SS Consumer Staples Sel Sect 0.59% 102,778 $7.8M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.57% 6,687 $7.5M Add +8.3%
IWR iShares Russell Mid-Cap ETF 0.56% 89,010 $7.5M Reduce -3.6%
GGG Graco Inc. 0.55% 78,759 $7.4M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.55% 34,466 $7.3M Reduce -4.3%
LMT Lockheed Martin Corp. 0.54% 15,871 $7.2M Add +5.8%
IWP iShares Russell Mid-Cap Grow 0.54% 62,730 $7.2M Add +1.8%
ADBE Adobe Inc. 0.54% 14,178 $7.2M Reduce -16.0%
EW Edwards Lifesciences Corp. 0.53% 73,871 $7.1M Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.51% 124,433 $6.8M Add +1.8%
COP Conocophillips 0.50% 52,259 $6.7M Add +0.9%
FTNT Fortinet Inc. 0.50% 96,669 $6.6M Reduce -1.2%
HON Honeywell International Inc. 0.49% 31,816 $6.5M Add +1.9%
AMP Ameriprise Financial Inc. 0.49% 14,772 $6.5M Reduce -5.6%
TXN Texas Instruments Inc. 0.48% 37,018 $6.4M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 0.48% 85,265 $6.3M Add +1684.2%
MCD McDonald's Corp. 0.48% 22,416 $6.3M Add +11.9%
BNDX Vanguard Total Intl Bond ETF 0.47% 127,134 $6.3M Add +1.7%
CAT Caterpillar Inc. 0.47% 16,942 $6.2M Reduce -0.7%
CMI Cummins Inc. 0.47% 21,050 $6.2M Reduce -1.6%
CSCO Cisco Systems Inc. 0.46% 123,792 $6.2M Reduce -0.3%
CPRT Copart Inc. 0.45% 104,253 $6.0M Add +1.9%
XLY SS Consumer Disc Select Sect 0.45% 32,622 $6.0M Reduce -4.9%
XLB SS Materials Select Sector 0.45% 64,548 $6.0M Reduce -2.0%
NEE Nextera Energy Inc. 0.44% 92,448 $5.9M Add +6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 23,495 $5.9M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 25,005 $5.7M Reduce -1.6%
CTVA Corteva Inc. 0.43% 98,313 $5.7M Add +0.2%
XLRE SS Real Estate Select Sector 0.43% 143,315 $5.7M Add +611.7%
RTX RTX Corp. 0.42% 57,221 $5.6M Reduce -2.4%
IWM iShares Russell 2000 ETF 0.42% 26,278 $5.5M Reduce -23.4%
SPGI S&P Global Inc. 0.41% 12,831 $5.5M Add +12.2%
ABBV Abbvie Inc. 0.40% 29,419 $5.4M Add +9.5%
CFR Cullen/Frost Bankers Inc. 0.40% 47,526 $5.3M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.40% 87,496 $5.3M Reduce -2.3%
AME Ametek Inc. 0.38% 27,332 $5.0M Add +4.1%
XLF SS Financial Select Sector 0.36% 113,718 $4.8M Reduce -2.6%
XLC SS Comm Select Sector SPDR 0.35% 57,513 $4.7M Reduce -9.8%
VZ Verizon Communications Inc. 0.34% 107,737 $4.5M Reduce -0.4%
OMC Omnicom Group 0.34% 46,228 $4.5M Reduce -5.7%
SCHY Schwab International DVD ETF 0.33% 182,234 $4.4M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 36,073 $4.4M Add +8.0%
AZN Astrazeneca PLC-Spons ADR 0.31% 60,859 $4.1M Add +5.3%
IJS iShares S&P Small-Cap 600 Va 0.31% 39,890 $4.1M Reduce -20.1%
IJT iShares S&P Small-Cap 600 GR 0.30% 30,942 $4.0M Reduce -21.0%
IWD iShares Russell 1000 Value E 0.30% 22,383 $4.0M Add +26.6%
LNT Alliant Energy Corp. 0.28% 74,478 $3.8M Add +0.5%
XOM Exxon Mobil Corp. 0.28% 32,051 $3.7M Add +6.9%
FRME First Merchants Corp. 0.27% 104,401 $3.6M Reduce -7.2%
META Meta Platforms Inc. Class A 0.27% 7,430 $3.6M New
XLE SS Energy Select Sector 0.27% 37,660 $3.6M Reduce -1.9%
AMGN Amgen Inc. 0.27% 12,412 $3.5M Reduce -4.6%
EMB iShares JP Morgan Usd Emergi 0.26% 38,389 $3.4M Add +3.8%
IEMG iShares Core MSCI Emerging 0.25% 63,323 $3.3M Add +2.3%
XLI SS Industrial Select Sector 0.23% 24,347 $3.1M Reduce -4.8%
VLO Valero Energy Corp. 0.23% 17,544 $3.0M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.22% 23,321 $2.9M Add +1217.6%
GPC Genuine Parts Co. 0.21% 18,295 $2.8M Reduce -11.3%
ANSS Ansys Inc. 0.21% 8,128 $2.8M Add +3.8%
BALL Ball Corp. 0.21% 41,849 $2.8M Add +2.5%
BRO Brown & Brown Inc. 0.21% 31,412 $2.7M Reduce -4.0%
VNQ Vanguard Real Estate ETF 0.20% 31,432 $2.7M Reduce -60.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 21,553 $2.6M Reduce -18.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 39,359 $2.6M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.19% 16,629 $2.5M Reduce -4.3%
UNP Union Pacific Corp. 0.19% 10,183 $2.5M Add +0.3%
SBUX Starbucks Corp. 0.19% 27,058 $2.5M Reduce -9.3%
RSP Invesco S&P 500 Equal Weight 0.18% 14,145 $2.4M Reduce -6.8%
VYM Vanguard High DVD Yield ETF 0.17% 18,965 $2.3M Reduce -22.7%
BDX Becton Dickinson and Co. 0.17% 8,914 $2.2M Reduce -5.2%
PSX Phillips 66 0.16% 13,172 $2.2M Reduce -2.2%
CNI Canadian Natl Railway Co. 0.16% 16,194 $2.1M Reduce -10.7%
AWK American Water Works Co. Inc. 0.16% 17,035 $2.1M Reduce -2.6%
INTC Intel Corp. 0.15% 46,229 $2.0M Reduce -8.5%
NUE Nucor Corp. 0.15% 10,163 $2.0M Reduce -6.6%
ALC Alcon Inc. filed as ALCON AG 0.15% 23,309 $1.9M Reduce -6.9%
EEM iShares MSCI Emerging Market 0.14% 45,565 $1.9M Add +2.8%
CASY Casey's General Stores Inc. 0.14% 5,817 $1.9M Reduce -10.6%
KO The Coca-Cola Co. 0.14% 29,836 $1.8M Add +32.6%
DE Deere & Co. 0.14% 4,384 $1.8M Add +31.8%
ORCL Oracle Corp. 0.13% 14,089 $1.8M Reduce -5.3%
CVS CVS Health Corp. 0.13% 21,660 $1.7M Reduce -5.0%
IVV iShares Core S&P 500 ETF 0.13% 3,226 $1.7M Add +11.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 6,581 $1.6M Add +2.1%
VEU Vanguard Ftse All-World Ex-U 0.11% 24,400 $1.4M No change
ROP Roper Technologies Inc. 0.11% 2,517 $1.4M Reduce -14.5%
IBB iShares Biotechnology ETF 0.11% 10,253 $1.4M Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 7,907 $1.4M Reduce -3.8%
HBAN Huntington Bancshares Inc. 0.10% 94,895 $1.3M No change
EFA iShares MSCI Eafe ETF 0.10% 16,509 $1.3M Add +16.2%
DFAC Dimensional US Core Equity 2 0.09% 38,487 $1.2M No change
SITE Siteone Landscape Supply Inc. 0.09% 6,880 $1.2M Reduce -12.3%
ECL Ecolab Inc. 0.09% 4,972 $1.1M Reduce -9.6%
NKE Nike Inc. Class B 0.08% 11,612 $1.1M Add +12.7%
CRM Salesforce Inc. 0.07% 3,308 $996K Add +191.7%
WM Waste Management Inc. 0.07% 4,621 $985K Add +80.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.07% 4,700 $976K No change
SCHP Schwab U.S. Tips ETF 0.07% 18,516 $966K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.07% 1,648 $958K Add +127.0%
AMLP Alerian MLP ETF 0.07% 19,087 $906K No change
IWF iShares Russell 1000 Growth 0.07% 2,591 $873K Add +125.3%
LZB La-Z-Boy Inc. 0.06% 22,794 $857K No change
MS Morgan Stanley 0.06% 8,998 $847K New
ELV Elevance Health Inc. 0.06% 1,582 $820K Reduce -1.3%
MA Mastercard Inc. Class A 0.06% 1,681 $810K New
COR Cencora Inc. 0.06% 3,164 $769K No change
ETN Eaton Corp. PLC 0.05% 2,300 $719K New
SYY Sysco Corp. 0.05% 8,500 $690K Reduce -4.8%
CWB SS SPDR BB Conv Sec ETF 0.05% 9,150 $668K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 13,126 $664K Reduce -11.5%
SHW The Sherwin-Williams Co. 0.05% 1,864 $647K New
AMAT Applied Materials Inc. 0.05% 3,118 $643K New
PFE Pfizer Inc. 0.05% 23,141 $642K Reduce -41.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $634K No change
MRK Merck & Co. Inc. 0.05% 4,754 $627K Reduce -3.0%
POOL Pool Corp. 0.05% 1,518 $613K Reduce -20.4%
EMR Emerson Electric Co. 0.04% 4,982 $565K Reduce -2.0%
CL Colgate-Palmolive Co. 0.04% 6,267 $564K Reduce -9.7%
VCIT Vanguard Int-Term Corporate 0.04% 6,573 $529K Add +1.9%
DVY iShares Select Dividend ETF 0.04% 4,222 $520K Reduce -3.3%
VXF Vanguard Extended Market ETF 0.04% 2,960 $519K Reduce -3.3%
ITW Illinois Tool Works 0.04% 1,873 $503K New
AFL Aflac Inc. 0.04% 5,533 $475K Reduce -6.0%
PANW Palo Alto Networks Inc. 0.04% 1,642 $467K Add +3.0%
IYH iShares U.S. Healthcare ETF 0.03% 7,485 $463K Reduce -5.8%
UPS United Parcel Service Class B 0.03% 2,979 $443K Add +75.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,703 $443K Add +24.3%
EXR Extra Space Storage Inc. 0.03% 2,818 $414K No change
D Dominion Energy Inc. 0.03% 8,224 $404K Reduce -11.9%
CRL Charles River Laboratories 0.03% 1,491 $404K No change
BKNG Booking Holdings Inc. 0.03% 111 $403K New
RSG Republic Services Inc. 0.03% 2,077 $398K Add +3.9%
PFF iShares Preferred & Income S 0.03% 12,213 $393K Reduce -11.8%
TSLA Tesla Inc. 0.03% 2,169 $381K Add +3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,020 $380K Reduce -72.2%
VEA Vanguard Ftse Developed ETF 0.03% 7,506 $377K Add +75.8%
IWO iShares Russell 2000 Growth 0.03% 1,354 $367K No change
TTC Toro Co. 0.03% 3,968 $364K Reduce -3.2%
MPC Marathon Petroleum Corp. 0.03% 1,708 $344K New
ZTS Zoetis Inc. 0.02% 1,954 $331K New
DGRO iShares Core Dividend Growth 0.02% 5,669 $329K No change
AEP American Electric Power 0.02% 3,801 $327K New
FOXA Fox Corp. Class A 0.02% 10,351 $324K Reduce -33.4%
KMB Kimberly-Clark Corp. 0.02% 2,500 $323K Reduce -84.5%
LNC Lincoln National Corp. 0.02% 9,987 $319K No change
IYF iShares US Financials ETF 0.02% 3,304 $316K No change
GLW Corning Inc. 0.02% 9,101 $300K Reduce -21.9%
PSA Public Storage 0.02% 1,000 $290K Reduce -63.7%
CME Cme Group Inc. 0.02% 1,310 $282K No change
IDV iShares International Select 0.02% 9,878 $277K Reduce -18.1%
T AT&T Inc. 0.02% 15,539 $273K No change
IYJ iShares U.S. Industrials ETF 0.02% 2,098 $264K No change
USB US Bancorp 0.02% 5,868 $262K Reduce -14.6%
IYK iShares US Consumer Staples 0.02% 3,576 $242K Reduce -6.3%
GIS General Mills Inc. 0.02% 3,370 $236K No change
OEF iShares S&P 100 ETF 0.02% 915 $226K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,157 $225K Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,909 $225K Add +7.4%
QUAL iShares MSCI USA Quality Fac 0.02% 1,271 $209K New
HUBB Hubbell Inc. 0.02% 500 $208K New
HDV iShares Core High Dividend E 0.02% 1,831 $202K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 12,880 $156K No change
NWBI Northwest Bancshares Inc. 0.01% 10,080 $117K No change

Portfolio Sells Q4 2023 → Q1 2024
VNQ Vanguard Real Estate ETF Reduce -60.1% 0.20% −0.37
IJR iShares Core S&P Small-Cap E Reduce -6.6% 2.48% −0.36
ADBE Adobe Inc. Reduce -16.0% 0.54% −0.29
IJJ iShares S&P Mid-Cap 400 Valu Reduce -14.4% 1.13% −0.26
IYW iShares Ustechnology ETF Reduce -10.5% 2.14% −0.23
BSV Vanguard Short-Term Bond ETF Reduce -17.1% 0.71% −0.23
GSY Invesco Ultra Short Duration Reduce -3.0% 1.53% −0.19
O Realty Income Corp. Sold out 0.00% −0.17
IWM iShares Russell 2000 ETF Reduce -23.4% 0.42% −0.15
IJK iShares S&P Mid-Cap 400 Grow Reduce -17.0% 1.05% −0.15
KMB Kimberly-Clark Corp. Reduce -84.5% 0.02% −0.14
AMT American Tower Corp. Sold out 0.00% −0.14
ARE Alexandria Real Estate Equit Sold out 0.00% −0.13
ACN Accenture PLC Class A Reduce -0.1% 1.23% −0.13
IJS iShares S&P Small-Cap 600 Va Reduce -20.1% 0.31% −0.11
IJT iShares S&P Small-Cap 600 GR Reduce -21.0% 0.30% −0.10
SJM The JM Smucker Co. Reduce -72.2% 0.03% −0.08
MCHP Microchip Technology Inc. Reduce -1.2% 0.73% −0.08
SCHD Schwab US DVD Equity ETF Reduce -5.0% 0.84% −0.07
LHX L3HARRIS Technologies Inc. Reduce -4.3% 0.55% −0.07
HRL Hormel Foods Corp. Sold out 0.00% −0.07
FRME First Merchants Corp. Reduce -7.2% 0.27% −0.07
ABT Abbott Laboratories Reduce -4.7% 0.59% −0.06
VGT Vanguard Info Tech ETF Reduce -2.4% 1.98% −0.06
INTC Intel Corp. Reduce -8.5% 0.15% −0.05
VYM Vanguard High DVD Yield ETF Reduce -22.7% 0.17% −0.05
XLY SS Consumer Disc Select Sect Reduce -4.9% 0.45% −0.05
V Visa Inc. Class A Reduce -1.7% 1.48% −0.05
CSCO Cisco Systems Inc. Reduce -0.3% 0.46% −0.05
XLV SS Health Care Select Sector Reduce -5.4% 0.77% −0.05
SBUX Starbucks Corp. Reduce -9.3% 0.19% −0.05
PSA Public Storage Reduce -63.7% 0.02% −0.05
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -41.5% 0.05% −0.04
AMGN Amgen Inc. Reduce -4.6% 0.27% −0.04
XLP SS Consumer Staples Sel Sect Reduce -3.9% 0.59% −0.04
SCHY Schwab International DVD ETF Reduce -0.5% 0.33% −0.04
ADP Automatic Data Processing Reduce -2.0% 0.97% −0.04
IYZ iShares US Telecommunication Sold out 0.00% −0.03
TROW T Rowe Price Group Inc. Reduce -18.1% 0.20% −0.03
SCHW Schwab (charles) Corp. Reduce -0.9% 0.74% −0.03
AWK American Water Works Co. Inc. Reduce -2.6% 0.16% −0.03
EOG EOG Resources Inc. Reduce -1.4% 0.63% −0.03
CFR Cullen/Frost Bankers Inc. Reduce -1.7% 0.40% −0.03
XLC SS Comm Select Sector SPDR Reduce -9.8% 0.35% −0.03
CNI Canadian Natl Railway Co. Reduce -10.7% 0.16% −0.03
ROP Roper Technologies Inc. Reduce -14.5% 0.11% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -3.6% 0.56% −0.03
BDX Becton Dickinson and Co. Reduce -5.2% 0.17% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.5% 0.19% −0.02

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +14.7% 1.26% +0.60
LLY Eli Lilly & Co. Add +1.6% 3.02% +0.59
IEFA iShares Core MSCI Eafe ETF Add +1684.2% 0.48% +0.45
XLRE SS Real Estate Select Sector Add +611.7% 0.43% +0.36
MSFT Microsoft Corp. Add +6.7% 3.34% +0.29
AMZN Amazon.com Inc. Add +11.9% 1.56% +0.28
META Meta Platforms Inc. Class A New 0.27% +0.27
IWS iShares Russell Mid-Cap Valu Add +1217.6% 0.22% +0.20
AVGO Broadcom Inc. Add +0.6% 2.20% +0.19
GOOGL Alphabet Inc. Class A Add +8.1% 2.29% +0.15
VOO Vanguard S&P 500 ETF Add +8.1% 1.57% +0.13
JPM JPMorgan Chase & Co. Add +7.3% 0.92% +0.13
WMT Walmart Inc. Add +10.2% 0.90% +0.12
AGG iShares Core U.S. Aggregate Add +13.0% 4.30% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 0.93% +0.10
ORLY O'reilly Automotive Inc. Add +8.3% 0.57% +0.09
DIS The Walt Disney Co. Add +8.0% 0.33% +0.08
APH Amphenol Corp. Class A Add +0.4% 1.14% +0.08
MS Morgan Stanley New 0.06% +0.06
IWD iShares Russell 1000 Value E Add +26.6% 0.30% +0.06
ABBV Abbvie Inc. Add +9.5% 0.40% +0.06
MA Mastercard Inc. Class A New 0.06% +0.06
ETN Eaton Corp. PLC New 0.05% +0.05
HD Home Depot Inc. Add +4.8% 0.84% +0.05
LIN Linde PLC Add +3.6% 0.73% +0.05
CRM Salesforce Inc. Add +191.7% 0.07% +0.05
SHW The Sherwin-Williams Co. New 0.05% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
CPRT Copart Inc. Add +1.9% 0.45% +0.04
CTVA Corteva Inc. Add +0.2% 0.43% +0.04
TMO Thermo Fisher Scientific Inc. Add +127.0% 0.07% +0.04
XLK SS Technology Select Sector Add +7.7% 0.59% +0.04
ITW Illinois Tool Works New 0.04% +0.04
PG The Procter & Gamble Co. Add +3.1% 0.82% +0.04
IWF iShares Russell 1000 Growth Add +125.3% 0.07% +0.04
WM Waste Management Inc. Add +80.2% 0.07% +0.04
XOM Exxon Mobil Corp. Add +6.9% 0.28% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.1% 0.78% +0.03
BKNG Booking Holdings Inc. New 0.03% +0.03
KO The Coca-Cola Co. Add +32.6% 0.14% +0.03
DE Deere & Co. Add +31.8% 0.14% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
ZTS Zoetis Inc. New 0.02% +0.02
AEP American Electric Power New 0.02% +0.02
IVE iShares S&P 500 Value ETF Add +3.3% 1.29% +0.02
AME Ametek Inc. Add +4.1% 0.38% +0.02
BALL Ball Corp. Add +2.5% 0.21% +0.02
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
HUBB Hubbell Inc. New 0.02% +0.02
HDV iShares Core High Dividend E New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 358$2.8BFMPW INST MONEY, VFIAX, SRBRX, FTRLX, VIMAX
Q1 2026 356$2.6BFMPW INST MONEY, VFIAX, SRBRX, FTRLX, BSV
Q4 2025 367$2.7BFMPW INST MONEY, VFIAX, FTRLX, SRBRX, VIMAX
Q3 2025 370$2.7BFMPW INST MONEY, VFIAX, FTRLX, SRBRX, VIMAX
Q2 2025 368$2.6BFMPW INST MONEY, VFIAX, FTRLX, SRBRX, VIMAX
Q1 2025 374$2.5BFMPW INST MONEY, VFIAX, FTRLX, SRBRX, BSV
Q4 2024 398$2.6BFMPW INST MONEY, VFIAX, FTRLX, SRBRX, AGG
Q3 2024 396$2.6BFMPW INST MONEY, VFIAX, SRBRX, FTRLX, AGG
Q2 2024 372$2.5BFMPW INST MONEY, VFIAX, SRBRX, FTRLX, AGG
Q1 2024 215$1.3BAGG, MSFT, AAPL, LLY, IJR