1ST SOURCE BANK [Rocket]

Holdings

1ST SOURCE BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	620,123	6,158	170,645,447,000	20,635,378,000	11.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	170,318	662	75,498,563,000	6,043,093,000	4.87		Hist	06/30/2023
iShares, Inc.	EMXC	Common	461,618	84,122	23,994,904,000	5,373,027,000	1.55		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	592,881	12,870	93,574,408,000	5,261,933,000	6.04		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	434,304	50,149	31,487,040,000	4,012,274,000	2.03		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,217	2,593	6,211,997,000	1,387,774,000	0.40		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	240,933	2,884	24,008,974,000	989,636,000	1.55		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	114,360	1,096	6,977,104,000	706,809,000	0.45		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	628,103	571	29,005,797,000	660,177,000	1.87		Hist	06/30/2023
Blackstone Inc.	BX	Stock	34,823	3,800	3,237,494,000	512,434,000	0.21		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	59,580	1,410	5,337,772,000	464,289,000	0.34	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,150	340	1,190,967,000	383,476,000	0.08		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	11,673	193	2,634,596,000	338,940,000	0.17	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	46,986	800	4,868,219,000	286,106,000	0.31	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	209,592	7,421	8,402,543,000	283,355,000	0.54		Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,125	527	480,724,000	267,806,000	0.03		Hist	06/30/2023
iSHARES TRUST	GVI	Common	62,044	3,497	6,384,328,000	266,752,000	0.41		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	7,186	1,173	1,470,399,000	260,223,000	0.09	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	21,525	11	3,383,300,000	211,061,000	0.22	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	11,075	1,447	1,974,340,000	210,298,000	0.13		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	11,982	1,190	1,167,766,000	191,630,000	0.08		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	9,929	21	2,443,030,000	175,683,000	0.16		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	52,624	2,679	5,643,924,000	166,955,000	0.36	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	2,612	83	525,273,000	91,954,000	0.03	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	92,998	1,516	3,505,095,000	85,498,000	0.23		Hist	06/30/2023
iSHARES TRUST	ESML	Common	8,528	1,422	302,915,000	61,383,000	0.02		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,462	2	595,443,000	46,380,000	0.04		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	9,539	474	695,679,000	44,449,000	0.04		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	3,210	85	803,014,000	42,233,000	0.05		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	4,994	16	444,516,000	24,373,000	0.03	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	2,632	124	506,818,000	19,815,000	0.03	0.00	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	2,747	100	326,591,000	15,542,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	3,384	185	365,946,000	15,304,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	3,909	80	323,939,000	15,092,000	0.02		Hist	06/30/2023
MORGAN STANLEY	MS	Common	15,900	600	1,357,860,000	14,520,000	0.09		Hist	06/30/2023
<< Prev Next >>