Fund Holdings — FIRST MERCHANTS CORP

Total Portfolio Value
$2.65B
Total Bought
$103.71M
Total Sold
$167.51M
Net Transaction
-$63.80M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET CL A(GOOG)198,312193,264-5,04834,94946,9821.77%+12,034
VANGUARD 500 INDEX A209,833211,947+2,114120,139130,8214.93%+10,682
APPLE INC(AAPL)214,726206,737-7,98944,05552,6411.98%+8,586
FED SH INTRM TTL BD7,731,0278,503,167+772,14078,70286,8173.27%+8,115
VANGUARD S&P 500 ETF44,25254,089+9,83725,13633,1231.25%+7,987
VANGUARD RUSSELL 1000 VALUE IND
VNG RUS1000VAL
087,500+87,50007,8200.29%+7,820
BROADCOM INC NPV(AVGO)175,306164,617-10,68948,32354,3092.05%+5,986
SCHWAB FDMTL INTL LC3,080,0363,252,027+171,99138,65443,9021.66%+5,248
SYNOPSYS INC(SNPS)010,045+10,04504,9560.19%+4,956
VANGUARD MID-CAP AD171,979177,022+5,04359,64164,3892.43%+4,748
PZENA EMERGING MKT930,0611,148,420+218,35912,76017,4210.66%+4,661
FED TTL RET BD CL R68,791,3039,156,884+365,58183,51787,6313.30%+4,114
TAIWAN SEMICONDUCTOR(TSM)1,29114,751+13,4602924,1200.16%+3,827
LAM RESEARCH(LRCX)157,273139,324-17,94915,30918,6550.70%+3,347
MFS MIDCAP VALUE R6547,786617,740+69,95417,52920,6510.78%+3,122
S&P 500 GR ISHR264,520266,104+1,58429,12432,1241.21%+3,000
AVANTIS US SMALL CAP137,353155,352+17,99912,51315,4620.58%+2,949
SAP AKTIENGESELLSCH(SAP)010,971+10,97102,9320.11%+2,932
NVIDIA CORP(NVDA)170,820159,270-11,55026,98829,7171.12%+2,729
AMPHENOL CORPORATION259,117227,927-31,19025,58828,2061.06%+2,618
JANUS ENTERPRISE155,826169,203+13,37722,92925,5260.96%+2,597
VANGUARD INTL GR ADM170,809184,014+13,20520,14222,6710.85%+2,528
WCM FOCUSED EMRG MKT556,477630,980+74,5039,76112,2160.46%+2,455
VANGUARD SHORT TERM749,453778,509+29,05658,98261,4322.32%+2,450
ABBVIE(ABBV)57,12955,992-1,13710,60412,9640.49%+2,360
VG INFO TECH ETF
INF TECH ETF
38,60937,332-1,27725,60927,8731.05%+2,265
TECH ISHARES ETF181,849171,885-9,96431,50933,6651.27%+2,156
TJX COS INC(TJX)105,726104,491-1,23513,05615,1030.57%+2,047
JOHNSON & JOHNSON CO(JNJ)65,41964,178-1,2419,99311,9000.45%+1,907
O'REILLY AUTO(ORLY)102,875102,601-2749,27211,0610.42%+1,789
S&P S/C 600 CR ISHR228,053223,575-4,47824,92426,5671.00%+1,644
VANGUARD EQUITY392,833390,540-2,29336,62838,2691.44%+1,641
VANGUARD GRW IND ADM77,17876,197-98117,41818,8210.71%+1,403
LOWE'S COMPANIES(LOW)65,33263,058-2,27414,49515,8470.60%+1,352
RUSSELL INVESTMENT CO TAX MANAG013,555+13,55501,2820.05%+1,282
CUMMINS INC(CMI)15,62914,781-8485,1186,2430.24%+1,125
ISHARES TR CORE MSCI
CORE MSCI EAFE
157,682163,487+5,80513,16314,2740.54%+1,111
PROSHARES TR ULTRAPRO QQQ
ULTRAPRO QQQ
010,000+10,00001,0340.04%+1,034
VANGUARD TAX EXEMPT1,108,0641,158,486+50,42214,88115,8600.60%+978
J P MORGAN CHASE(JPM)85,10281,273-3,82924,67225,6360.97%+964
VAN INTER-TERM280,173289,280+9,10721,66922,5900.85%+921
FIDELITY CONTRAFUND1,640,3001,582,495-57,80538,26839,1821.48%+914
FIDELITY S/T TRS BD133,354214,424+81,0701,3832,2320.08%+849
BAE SYSTEMS PLC ADR(BAESF)62,25265,230+2,9786,4377,2330.27%+795
MORGAN STANLEY INTL541,215580,946+39,73115,20815,9590.60%+751
BLACKROCK(BLK)11,68111,121-56012,25612,9660.49%+709
WAL MART STORES INC(WMT)177,049174,806-2,24317,31218,0160.68%+704
RAYTHEON TECH(RTX)40,96239,681-1,2815,9816,6400.25%+659
TECHNOLOGY SEL ISH
ST STR TECHN ETF
33,48132,410-1,0718,4789,1350.34%+657
VANGUARD INFOTEC IDX17,33217,098-2345,8836,5380.25%+655
VANGUARD SMALLCAP AD218,673209,291-9,38224,84225,4940.96%+652
MICROSOFT CORP(MSFT)105,498102,568-2,93052,47653,1252.00%+649
FIDELITY INTRMD TRS269,933331,304+61,3712,6453,2700.12%+625
CATERPILLAR(CAT)11,94810,990-9584,6385,2440.20%+606
MSCI EMERG MKTS
CORE MSCI EMKT
83,66685,025+1,3595,0225,6050.21%+582
FIDELITY MAGELLAN034,512+34,51205560.02%+556
ASTRAZENECA(AZN)97,63395,891-1,7426,8237,3570.28%+534
L3HARRIS TECH(LHX)23,34920,915-2,4345,8576,3880.24%+531
ALPHABET INC CL C(GOOG)13,23111,731-1,5002,3472,8570.11%+510
RUSSEL MC GR IN ISH67,55369,012+1,4599,3689,8280.37%+460
RUSSELL MC VI IN ISH37,82838,845+1,0174,9995,4250.20%+427
S&P 500 SPDR(SPY)19,31318,550-76311,93312,3580.47%+425
HOME DEPOT INC(HD)26,46624,997-1,4699,70310,1290.38%+425
MCDONALD'S CORP, COM(MCD)24,09724,408+3117,0407,4170.28%+377
AMETEK INC30,48931,119+6305,5175,8500.22%+333
VG TAX-EXEMPT BND11,09517,095+6,0005448560.03%+312
NEXTERA ENERGY(NEE)96,22492,601-3,6236,6806,9900.26%+311
VANGUARD VALUE155,362151,398-3,96410,71211,0140.42%+302
TESLA MOTORS(TSLA)2,4132,390-237671,0630.04%+296
S&P M/C 400 GR ISHR142,899138,572-4,32713,00113,2880.50%+287
CONSTELLATION ENERGY(CEG)16,33216,872+5405,2715,5520.21%+281
S&P 400 MID-CAP SPDR(MDY)16,07315,694-3799,1059,3540.35%+249
VANGD TX MNGD S/C30,85030,728-1222,7542,9830.11%+228
DUKE ENERGY CORP(DUK)01,832+1,83202270.01%+227
VANGUARD EMG MKT ETF04,145+4,14502250.01%+225
INVESCO QQQ TRSER 11,9522,167+2151,0771,3010.05%+224
VANGUARD WNDSR AD II60,43158,882-1,5494,9895,2060.20%+217
DFA SMALL CAP VALUE61,24560,948-2972,8433,0580.12%+215
META PLATFORMS INC(META)18,57418,960+38613,70913,9240.52%+215
EXXON MOBIL CORP58,00657,308-6986,2536,4610.24%+208
FIDELITY ST TAX FREE017,917+17,91702070.01%+207
GENUINE PARTS CO, CO(GPC)01,479+1,47902050.01%+205
S&P TOT US01,389+1,38902020.01%+202
GE(GE)0672+67202020.01%+202
VANGUARD PRIMECAP17,40916,775-6343,0953,2950.12%+200
VANGUARD HIGH DIV YD178,911173,718-5,1937,1947,3870.28%+192
MSCI EMG MKT IND ISH36,12436,12401,7431,9290.07%+186
ORACLE SYSTEMS(ORCL)10,5378,827-1,7102,3042,4830.09%+179
VANGUARD COMM SERVS21,58121,441-1401,8812,0510.08%+171
VALERO ENERGY NEW(VLO)13,12111,333-1,7881,7641,9300.07%+166
INTEL CORP(INTC)14,73414,584-1503304890.02%+159
VANGD CONS DISC IDX10,09010,000-901,8922,0510.08%+159
VAN SMALL-CAP ETF20,17419,413-7614,7814,9360.19%+156
VANGUARD SH TX ADM181,320189,457+8,1372,8673,0120.11%+146
S&P M/C 400 ISHR82,67580,777-1,8985,1285,2720.20%+144
ALTRIA GROUP INC(MO)19,48519,425-601,1421,2830.05%+141
CONOCOPHILLIPS(COP)46,26245,357-9054,1524,2900.16%+139
S&P S/C 600 VAL ISHR19,46018,728-7321,9362,0710.08%+135
CORNING INC(GLW)7,6326,480-1,1524015320.02%+130
DFA EMERGING MKTS69,24068,767-4731,8191,9480.07%+129
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FIRST MERCHANTS CORP — 13F Holdings — Q3 2025 | TickerTrail