Fund Holdings — FIRST MERCHANTS CORP

Total Portfolio Value
$2.58B
Total Bought
$76.06M
Total Sold
$197.28M
Net Transaction
-$121.22M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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BROADCOM INC NPV(AVGO)196,092175,306-20,78632,83248,3231.87%+15,491
MICROSOFT CORP(MSFT)108,289105,498-2,79140,65152,4762.03%+11,825
VANGUARD 500 INDEX A210,240209,833-407108,841120,1394.65%+11,299
NVIDIA CORP(NVDA)150,129170,820+20,69116,27126,9881.04%+10,717
AMPHENOL CORPORATION261,534259,117-2,41717,15425,5880.99%+8,434
SCHWAB FDMTL INTL LC2,869,0493,080,036+210,98732,33438,6541.50%+6,320
TECH ISHARES ETF186,559181,849-4,71026,20031,5091.22%+5,309
VANGUARD MID-CAP AD171,179171,979+80054,82459,6412.31%+4,816
ECOLAB(ECL)4,21221,469+17,2571,0685,7850.22%+4,717
FIDELITY CONTRAFUND1,678,9501,640,300-38,65033,61338,2681.48%+4,656
S&P 500 GR ISHR269,275264,520-4,75524,99729,1241.13%+4,127
VANGUARD INTL GR ADM157,989170,809+12,82016,27520,1420.78%+3,868
ALPHABET CL A(GOOG)201,551198,312-3,23931,16834,9491.35%+3,781
META PLATFORMS INC(META)17,23718,574+1,3379,93513,7090.53%+3,775
AMAZON(AMZN)128,049127,874-17524,36228,0541.09%+3,692
J P MORGAN CHASE(JPM)89,01885,102-3,91621,83624,6720.95%+2,836
SERVICE NOW INC(NOW)11,23311,393+1608,94311,7130.45%+2,770
AVANTIS US SMALL CAP112,315137,353+25,0389,79012,5130.48%+2,722
PZENA EMERGING MKT801,500930,061+128,56110,12312,7600.49%+2,638
MORGAN STANLEY INTL524,781541,215+16,43412,84115,2080.59%+2,367
VANGUARD GRW IND ADM79,31877,178-2,14015,14217,4180.67%+2,276
WCM FOCUSED EMRG MKT519,233556,477+37,2447,6079,7610.38%+2,154
LAM RESEARCH(LRCX)181,965157,273-24,69213,22915,3090.59%+2,080
VG INFO TECH ETF
INF TECH ETF
43,38838,609-4,77923,53325,6090.99%+2,076
EXXON MOBIL CORP35,47558,006+22,5314,2196,2530.24%+2,034
JANUS ENTERPRISE152,774155,826+3,05220,90822,9290.89%+2,021
CONSTELLATION ENERGY(CEG)16,16816,332+1643,2605,2710.20%+2,011
WCM FOCUSED INTL GR695,185652,740-42,44515,90617,8460.69%+1,940
BAE SYSTEMS PLC ADR(BAESF)57,10862,252+5,1444,5986,4370.25%+1,839
ISHARES TR CORE MSCI
CORE MSCI EAFE
150,511157,682+7,17111,38613,1630.51%+1,777
WAL MART STORES INC(WMT)177,274177,049-22515,56317,3120.67%+1,749
FED SH INTRM TTL BD7,593,8657,731,027+137,16277,00278,7023.04%+1,700
VANGUARD S&P 500 ETF46,16944,252-1,91723,72725,1360.97%+1,410
CHARLES SCHWAB CORP(SCHW)125,916123,423-2,4939,85711,2610.44%+1,404
TECHNOLOGY SEL ISH
ST STR TECHN ETF
34,40233,481-9217,1038,4780.33%+1,375
MFS MIDCAP VALUE R6522,138547,786+25,64816,17617,5290.68%+1,353
RUSSEL MC GR IN ISH68,52867,553-9758,0519,3680.36%+1,317
VANGUARD SHORT TERM736,894749,453+12,55957,68458,9822.28%+1,298
VAN INTER-TERM267,647280,173+12,52620,49421,6690.84%+1,175
FIDELITY INTRMD TRS161,437269,933+108,4961,5692,6450.10%+1,076
VANGUARD INFOTEC IDX17,42217,332-904,8355,8830.23%+1,048
S&P 500 SPDR(SPY)19,48119,313-16810,89711,9330.46%+1,035
TEXAS INSTRS INC(TXN)39,02538,575-4507,0138,0090.31%+996
HONEYWELL INTL INC(HON)53,26252,531-73111,27812,2330.47%+955
VANGUARD EQUITY396,870392,833-4,03735,72236,6281.42%+907
DISNEY WALT COMPANY(DIS)33,60033,589-113,3164,1650.16%+849
STRYKER CORP(SYK)59,17857,691-1,48722,02922,8240.88%+795
S&P M/C 400 GR ISHR146,613142,899-3,71412,21013,0010.50%+791
BLACKROCK(BLK)12,14811,681-46711,49812,2560.47%+758
13600 SINGING HILLS TRAIL01+107560.03%+756
FORTINET(FTNT)93,98991,635-2,3549,0479,6880.37%+640
ORACLE SYSTEMS(ORCL)12,21710,537-1,6801,7082,3040.09%+596
MSCI EMERG MKTS
CORE MSCI EMKT
82,21383,666+1,4534,4375,0220.19%+585
AMETEK INC28,79330,489+1,6964,9565,5170.21%+561
L3HARRIS TECH(LHX)25,49623,349-2,1475,3375,8570.23%+520
COMM SERVICES
ST STR SVC ETF
52,23851,198-1,0405,0385,5570.21%+518
VANGUARD INTERMED629,546678,955+49,4095,4715,9820.23%+511
GS FIN SQ GOVT7,122,9737,628,752+505,7797,1237,6290.30%+506
CISCO SYSTEMS(CSCO)79,13077,328-1,8024,8835,3650.21%+482
CONSUMER DISC SPDR
ST STR DISCR ETF
32,19331,288-9056,3576,8000.26%+443
AMERIPRISE FINL(AMP)12,18311,870-3135,8986,3350.25%+437
ANSYS, INC.10,50410,679+1753,3253,7510.15%+426
S&P 500 VAL ISHR106,605105,938-66720,31720,7020.80%+386
T ROWE BLUE CHIP15,67415,040-6342,6693,0400.12%+371
INDUSTRIAL SPDR
ST STR INDL ETF
27,30826,519-7893,5793,9120.15%+333
S&P M/C 400 ISHR82,34382,675+3324,8055,1280.20%+323
VG CALIFORNIA INTERM TAX EXMPT63,18191,648+28,4677121,0290.04%+317
S&P 500 INDEX3,0693,288+2191,7242,0420.08%+317
RUSSELL MC VI IN ISH37,19937,828+6294,6864,9990.19%+313
MICROCHIP TECH(MCHP)17,67416,341-1,3338561,1500.04%+294
RUSSELL 1000VAL ISHR23,22523,935+7104,3704,6490.18%+279
COLUMBIA CONTRARIAN07,094+7,09402750.01%+275
S&P GLOBAL(SPGI)13,79513,802+77,0097,2780.28%+268
S&P 400 MID-CAP SPDR(MDY)16,61616,073-5438,8649,1050.35%+241
VANGUARD COMM SERVS21,68721,581-1061,6401,8810.07%+240
INVESCO QQQ TRSER 11,7891,952+1638391,0770.04%+238
INVESCO BAL RISK CMMDTY FUND034,137+34,13702340.01%+234
VG COMMDTY FUND08,476+8,47602320.01%+232
AMERICAN CENTURY ULT16,56116,56101,3701,5860.06%+216
COSTCO WHOLESALE(COST)17,46116,896-56516,51416,7260.65%+212
HUBBELL INC(HUBB)0500+50002040.01%+204
APPLIED MATLS INC5,3415,34107759780.04%+203
VANGUARD SH TX ADM168,782181,320+12,5382,6652,8670.11%+202
MRGAN, DN WTTR, DISC(MS)8,3278,32709721,1730.05%+201
HCA HOLDINGS(HCA)0525+52502010.01%+201
EATON CORPORATION(ETN)2,2922,285-76238160.03%+193
VANGD CONS DISC IDX10,12510,090-351,7071,8920.07%+186
VANGUARD IND LRG CAP21,00220,182-8202,7252,9090.11%+184
VANGUARD VALUE156,288155,362-92610,53010,7120.41%+182
DFA EMERGING MKTS69,70069,240-4601,6371,8190.07%+182
PHILIP MORRIS INTL(PM)20,09818,473-1,6253,1903,3640.13%+174
HUNTINGTON BANCSHARE(HBAN)97,42497,42401,4621,6330.06%+170
ROGERS MARKETS INC1,0281,743+7152364010.02%+164
BOOKING(BKNG)140138-26457990.03%+154
FINANCIAL SPDR
ST STR FINL ETF
118,956116,080-2,8765,9256,0790.24%+154
TESLA MOTORS(TSLA)2,3822,413+316177670.03%+149
RAYTHEON TECH(RTX)44,15940,962-3,1975,8495,9810.23%+132
VANGD TX MNGD S/C30,76930,850+812,6252,7540.11%+129
VANGUARD IND EXT ADM8,2818,276-51,0831,2110.05%+128
FIDELITY S/T TRS BD121,869133,354+11,4851,2551,3830.05%+128
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FIRST MERCHANTS CORP — 13F Holdings — Q2 2025 | TickerTrail