FIRST MERCHANTS CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CL A(GOOG) | 198,312 | 193,264 | -5,048 | 34,948,524 | 46,982,479 | 1.77% | +12,033,955 |
| VANGUARD 500 INDEX A | 209,833 | 211,947 | +2,114 | 120,139,302 | 130,821,452 | 4.93% | +10,682,150 |
| APPLE INC(AAPL) | 214,726 | 206,737 | -7,989 | 44,055,333 | 52,641,442 | 1.98% | +8,586,109 |
| FED SH INTRM TTL BD | 7,731,027 | 8,503,167 | +772,140 | 78,701,971 | 86,817,421 | 3.27% | +8,115,450 |
| VANGUARD S&P 500 ETF | 44,252 | 54,089 | +9,837 | 25,136,464 | 33,123,022 | 1.25% | +7,986,558 |
| VANGUARD RUSSELL 1000 VALUE IND | 0 | 87,500 | +87,500 | 0 | 7,819,875 | 0.29% | +7,819,875 |
| BROADCOM INC NPV(AVGO) | 175,306 | 164,617 | -10,689 | 48,323,099 | 54,308,795 | 2.05% | +5,985,696 |
| SCHWAB FDMTL INTL LC | 3,080,036 | 3,252,027 | +171,991 | 38,654,380 | 43,902,258 | 1.66% | +5,247,878 |
| SYNOPSYS INC(SNPS) | 0 | 10,045 | +10,045 | 0 | 4,956,102 | 0.19% | +4,956,102 |
| VANGUARD MID-CAP AD | 171,979 | 177,022 | +5,043 | 59,640,613 | 64,388,864 | 2.43% | +4,748,251 |
| PZENA EMERGING MKT | 930,061 | 1,148,420 | +218,359 | 12,760,412 | 17,421,498 | 0.66% | +4,661,086 |
| FED TTL RET BD CL R6 | 8,791,303 | 9,156,884 | +365,581 | 83,517,453 | 87,631,417 | 3.30% | +4,113,964 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,291 | 14,751 | +13,460 | 292,399 | 4,119,807 | 0.16% | +3,827,408 |
| LAM RESEARCH(LRCX) | 157,273 | 139,324 | -17,949 | 15,308,954 | 18,655,483 | 0.70% | +3,346,529 |
| MFS MIDCAP VALUE R6 | 547,786 | 617,740 | +69,954 | 17,529,131 | 20,651,247 | 0.78% | +3,122,116 |
| S&P 500 GR ISHR | 264,520 | 266,104 | +1,584 | 29,123,652 | 32,124,075 | 1.21% | +3,000,423 |
| AVANTIS US SMALL CAP | 137,353 | 155,352 | +17,999 | 12,512,859 | 15,462,184 | 0.58% | +2,949,325 |
| SAP AKTIENGESELLSCH(SAP) | 0 | 10,971 | +10,971 | 0 | 2,931,561 | 0.11% | +2,931,561 |
| NVIDIA CORP(NVDA) | 170,820 | 159,270 | -11,550 | 26,987,852 | 29,716,597 | 1.12% | +2,728,745 |
| AMPHENOL CORPORATION | 259,117 | 227,927 | -31,190 | 25,587,804 | 28,205,966 | 1.06% | +2,618,162 |
| JANUS ENTERPRISE | 155,826 | 169,203 | +13,377 | 22,928,691 | 25,525,878 | 0.96% | +2,597,187 |
| VANGUARD INTL GR ADM | 170,809 | 184,014 | +13,205 | 20,142,277 | 22,670,523 | 0.85% | +2,528,246 |
| WCM FOCUSED EMRG MKT | 556,477 | 630,980 | +74,503 | 9,760,633 | 12,215,680 | 0.46% | +2,455,047 |
| VANGUARD SHORT TERM | 749,453 | 778,509 | +29,056 | 58,981,951 | 61,432,145 | 2.32% | +2,450,194 |
| ABBVIE(ABBV) | 57,129 | 55,992 | -1,137 | 10,604,285 | 12,964,387 | 0.49% | +2,360,102 |
| VG INFO TECH ETF | 38,609 | 37,332 | -1,277 | 25,608,578 | 27,873,192 | 1.05% | +2,264,614 |
| TECH ISHARES ETF | 181,849 | 171,885 | -9,964 | 31,508,977 | 33,665,397 | 1.27% | +2,156,420 |
| TJX COS INC(TJX) | 105,726 | 104,491 | -1,235 | 13,056,104 | 15,103,129 | 0.57% | +2,047,025 |
| JOHNSON & JOHNSON CO(JNJ) | 65,419 | 64,178 | -1,241 | 9,992,753 | 11,899,884 | 0.45% | +1,907,131 |
| O'REILLY AUTO(ORLY) | 102,875 | 102,601 | -274 | 9,272,124 | 11,061,414 | 0.42% | +1,789,290 |
| S&P S/C 600 CR ISHR | 228,053 | 223,575 | -4,478 | 24,923,912 | 26,567,418 | 1.00% | +1,643,506 |
| VANGUARD EQUITY | 392,833 | 390,540 | -2,293 | 36,628,231 | 38,268,799 | 1.44% | +1,640,568 |
| VANGUARD GRW IND ADM | 77,178 | 76,197 | -981 | 17,418,083 | 18,821,024 | 0.71% | +1,402,941 |
| LOWE'S COMPANIES(LOW) | 65,332 | 63,058 | -2,274 | 14,495,211 | 15,847,106 | 0.60% | +1,351,895 |
| RUSSELL INVESTMENT CO TAX MANAG | 0 | 13,555 | +13,555 | 0 | 1,282,160 | 0.05% | +1,282,160 |
| CUMMINS INC(CMI) | 15,629 | 14,781 | -848 | 5,118,498 | 6,243,051 | 0.24% | +1,124,553 |
| ISHARES TR CORE MSCI | 157,682 | 163,487 | +5,805 | 13,163,293 | 14,274,050 | 0.54% | +1,110,757 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10,000 | +10,000 | 0 | 1,034,000 | 0.04% | +1,034,000 |
| VANGUARD TAX EXEMPT | 1,108,064 | 1,158,486 | +50,422 | 14,881,301 | 15,859,655 | 0.60% | +978,354 |
| J P MORGAN CHASE(JPM) | 85,102 | 81,273 | -3,829 | 24,671,921 | 25,635,942 | 0.97% | +964,021 |
| VAN INTER-TERM | 280,173 | 289,280 | +9,107 | 21,668,580 | 22,589,875 | 0.85% | +921,295 |
| FIDELITY CONTRAFUND | 1,640,300 | 1,582,495 | -57,805 | 38,268,298 | 39,182,369 | 1.48% | +914,071 |
| FIDELITY S/T TRS BD | 133,354 | 214,424 | +81,070 | 1,382,873 | 2,232,161 | 0.08% | +849,288 |
| BAE SYSTEMS PLC ADR(BAESF) | 62,252 | 65,230 | +2,978 | 6,437,274 | 7,232,559 | 0.27% | +795,285 |
| MORGAN STANLEY INTL | 541,215 | 580,946 | +39,731 | 15,208,362 | 15,958,889 | 0.60% | +750,527 |
| BLACKROCK(BLK) | 11,681 | 11,121 | -560 | 12,256,290 | 12,965,641 | 0.49% | +709,351 |
| WAL MART STORES INC(WMT) | 177,049 | 174,806 | -2,243 | 17,311,851 | 18,015,506 | 0.68% | +703,655 |
| RAYTHEON TECH(RTX) | 40,962 | 39,681 | -1,281 | 5,981,271 | 6,639,822 | 0.25% | +658,551 |
| TECHNOLOGY SEL ISH | 33,481 | 32,410 | -1,071 | 8,478,393 | 9,135,083 | 0.34% | +656,690 |
| VANGUARD INFOTEC IDX | 17,332 | 17,098 | -234 | 5,882,780 | 6,537,866 | 0.25% | +655,086 |
| VANGUARD SMALLCAP AD | 218,673 | 209,291 | -9,382 | 24,841,525 | 25,493,764 | 0.96% | +652,239 |
| MICROSOFT CORP(MSFT) | 105,498 | 102,568 | -2,930 | 52,475,760 | 53,125,096 | 2.00% | +649,336 |
| FIDELITY INTRMD TRS | 269,933 | 331,304 | +61,371 | 2,645,356 | 3,270,001 | 0.12% | +624,645 |
| CATERPILLAR(CAT) | 11,948 | 10,990 | -958 | 4,638,333 | 5,243,879 | 0.20% | +605,546 |
| MSCI EMERG MKTS | 83,666 | 85,025 | +1,359 | 5,022,469 | 5,604,848 | 0.21% | +582,379 |
| FIDELITY MAGELLAN | 0 | 34,512 | +34,512 | 0 | 555,645 | 0.02% | +555,645 |
| ASTRAZENECA(AZN) | 97,633 | 95,891 | -1,742 | 6,822,594 | 7,356,757 | 0.28% | +534,163 |
| L3HARRIS TECH(LHX) | 23,349 | 20,915 | -2,434 | 5,856,863 | 6,387,650 | 0.24% | +530,787 |
| ALPHABET INC CL C(GOOG) | 13,231 | 11,731 | -1,500 | 2,347,047 | 2,857,085 | 0.11% | +510,038 |
| RUSSEL MC GR IN ISH | 67,553 | 69,012 | +1,459 | 9,368,250 | 9,827,999 | 0.37% | +459,749 |
| RUSSELL MC VI IN ISH | 37,828 | 38,845 | +1,017 | 4,998,592 | 5,425,481 | 0.20% | +426,889 |
| S&P 500 SPDR(SPY) | 19,313 | 18,550 | -763 | 11,932,537 | 12,357,639 | 0.47% | +425,102 |
| HOME DEPOT INC(HD) | 26,466 | 24,997 | -1,469 | 9,703,494 | 10,128,534 | 0.38% | +425,040 |
| MCDONALD'S CORP, COM(MCD) | 24,097 | 24,408 | +311 | 7,040,420 | 7,417,348 | 0.28% | +376,928 |
| AMETEK INC | 30,489 | 31,119 | +630 | 5,517,289 | 5,850,372 | 0.22% | +333,083 |
| VG TAX-EXEMPT BND | 11,095 | 17,095 | +6,000 | 543,988 | 855,947 | 0.03% | +311,959 |
| NEXTERA ENERGY(NEE) | 96,224 | 92,601 | -3,623 | 6,679,870 | 6,990,450 | 0.26% | +310,580 |
| VANGUARD VALUE | 155,362 | 151,398 | -3,964 | 10,711,894 | 11,014,202 | 0.42% | +302,308 |
| TESLA MOTORS(TSLA) | 2,413 | 2,390 | -23 | 766,514 | 1,062,881 | 0.04% | +296,367 |
| S&P M/C 400 GR ISHR | 142,899 | 138,572 | -4,327 | 13,000,951 | 13,287,669 | 0.50% | +286,718 |
| CONSTELLATION ENERGY(CEG) | 16,332 | 16,872 | +540 | 5,271,317 | 5,552,069 | 0.21% | +280,752 |
| S&P 400 MID-CAP SPDR(MDY) | 16,073 | 15,694 | -379 | 9,105,033 | 9,354,094 | 0.35% | +249,061 |
| VANGD TX MNGD S/C | 30,850 | 30,728 | -122 | 2,754,056 | 2,982,504 | 0.11% | +228,448 |
| DUKE ENERGY CORP(DUK) | 0 | 1,832 | +1,832 | 0 | 226,710 | 0.01% | +226,710 |
| VANGUARD EMG MKT ETF | 0 | 4,145 | +4,145 | 0 | 224,576 | 0.01% | +224,576 |
| INVESCO QQQ TRSER 1 | 1,952 | 2,167 | +215 | 1,076,801 | 1,301,002 | 0.05% | +224,201 |
| VANGUARD WNDSR AD II | 60,431 | 58,882 | -1,549 | 4,989,021 | 5,205,596 | 0.20% | +216,575 |
| DFA SMALL CAP VALUE | 61,245 | 60,948 | -297 | 2,842,953 | 3,057,778 | 0.12% | +214,825 |
| META PLATFORMS INC(META) | 18,574 | 18,960 | +386 | 13,709,284 | 13,923,845 | 0.52% | +214,561 |
| EXXON MOBIL CORP | 58,006 | 57,308 | -698 | 6,253,047 | 6,461,477 | 0.24% | +208,430 |
| FIDELITY ST TAX FREE | 0 | 17,917 | +17,917 | 0 | 206,764 | 0.01% | +206,764 |
| GENUINE PARTS CO, CO(GPC) | 0 | 1,479 | +1,479 | 0 | 204,989 | 0.01% | +204,989 |
| S&P TOT US | 0 | 1,389 | +1,389 | 0 | 202,308 | 0.01% | +202,308 |
| GE(GE) | 0 | 672 | +672 | 0 | 202,151 | 0.01% | +202,151 |
| VANGUARD PRIMECAP | 17,409 | 16,775 | -634 | 3,094,719 | 3,295,168 | 0.12% | +200,449 |
| VANGUARD HIGH DIV YD | 178,911 | 173,718 | -5,193 | 7,194,203 | 7,386,633 | 0.28% | +192,430 |
| MSCI EMG MKT IND ISH | 36,124 | 36,124 | 0 | 1,742,622 | 1,929,022 | 0.07% | +186,400 |
| ORACLE SYSTEMS(ORCL) | 10,537 | 8,827 | -1,710 | 2,303,704 | 2,482,505 | 0.09% | +178,801 |
| VANGUARD COMM SERVS | 21,581 | 21,441 | -140 | 1,880,638 | 2,051,245 | 0.08% | +170,607 |
| VALERO ENERGY NEW(VLO) | 13,121 | 11,333 | -1,788 | 1,763,725 | 1,929,557 | 0.07% | +165,832 |
| INTEL CORP(INTC) | 14,734 | 14,584 | -150 | 330,042 | 489,293 | 0.02% | +159,251 |
| VANGD CONS DISC IDX | 10,090 | 10,000 | -90 | 1,892,315 | 2,051,357 | 0.08% | +159,042 |
| VAN SMALL-CAP ETF | 20,174 | 19,413 | -761 | 4,780,835 | 4,936,338 | 0.19% | +155,503 |
| VANGUARD SH TX ADM | 181,320 | 189,457 | +8,137 | 2,866,664 | 3,012,335 | 0.11% | +145,671 |
| S&P M/C 400 ISHR | 82,675 | 80,777 | -1,898 | 5,127,504 | 5,271,507 | 0.20% | +144,003 |
| ALTRIA GROUP INC(MO) | 19,485 | 19,425 | -60 | 1,142,406 | 1,283,216 | 0.05% | +140,810 |
| CONOCOPHILLIPS(COP) | 46,262 | 45,357 | -905 | 4,151,551 | 4,290,319 | 0.16% | +138,768 |
| S&P S/C 600 VAL ISHR | 19,460 | 18,728 | -732 | 1,936,076 | 2,071,130 | 0.08% | +135,054 |
| CORNING INC(GLW) | 7,632 | 6,480 | -1,152 | 401,367 | 531,554 | 0.02% | +130,187 |
| DFA EMERGING MKTS | 69,240 | 68,767 | -473 | 1,819,046 | 1,948,325 | 0.07% | +129,279 |