13F-HR filed by FIRST MERCHANTS CORP
FIRST MERCHANTS CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 215 holding rows worth $1,329,878,098.
- Accession
- 0000712534-24-000159
- Filer
- CIK 712534
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 336 entries on the cover page, a total value of $1,329,878,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,329,878,098 with VALUE read as dollars as filed, 13F file number 028-13037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 583,517 | $57,149,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 105,480 | $44,376,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 234,901 | $40,280,653 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 51,627 | $40,163,548 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 298,886 | $33,032,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 201,644 | $30,433,924 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,035 | $29,205,222 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 210,805 | $28,471,226 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 314,702 | $26,573,335 | dollars as filed | |
| VGT | 92204A702 | SHS | 50,325 | $26,386,852 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 61,649 | $22,061,523 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,520 | $20,920,031 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,333 | $20,803,595 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 407,245 | $20,313,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,657 | $19,718,039 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,831 | $18,191,698 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 68,653 | $17,487,751 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,343 | $17,483,996 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,839 | $17,331,632 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 91,530 | $17,098,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,543 | $16,754,507 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,004 | $16,291,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,212 | $15,787,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 131,150 | $15,128,008 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 126,550 | $14,969,518 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 152,703 | $13,934,125 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 175,072 | $13,200,338 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,550 | $12,873,913 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,548 | $12,425,061 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47,697 | $12,359,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,081 | $12,351,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,142 | $12,246,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 197,834 | $11,903,499 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113,243 | $11,484,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,200 | $11,200,614 | dollars as filed | |
| SCHD | 808524797 | COM | 138,501 | $11,167,278 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,385 | $11,083,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,449 | $10,943,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,803 | $10,358,340 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,422 | $10,249,757 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,203 | $10,223,231 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,172 | $10,147,641 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 135,223 | $9,781,864 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 225,059 | $9,753,878 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108,388 | $9,723,321 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,838 | $9,675,374 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 123,144 | $9,441,431 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,957 | $9,115,893 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,004 | $8,360,810 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65,131 | $8,326,189 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,815 | $7,875,682 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 69,086 | $7,852,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 102,778 | $7,847,984 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,687 | $7,548,672 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 89,010 | $7,484,793 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 78,759 | $7,360,670 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,466 | $7,344,635 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,871 | $7,218,934 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 62,730 | $7,159,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,178 | $7,153,942 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,871 | $7,058,966 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 124,433 | $6,819,998 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,259 | $6,651,417 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 96,669 | $6,603,301 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,816 | $6,530,158 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,772 | $6,476,581 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,018 | $6,448,741 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,265 | $6,328,285 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,416 | $6,319,815 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 127,134 | $6,252,340 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,942 | $6,207,868 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,050 | $6,202,141 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,792 | $6,177,166 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 104,253 | $6,038,189 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,622 | $5,998,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,548 | $5,995,726 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,448 | $5,907,320 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,495 | $5,870,453 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,005 | $5,715,881 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 98,313 | $5,669,583 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 143,315 | $5,663,653 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,221 | $5,580,701 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,278 | $5,526,215 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,831 | $5,458,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,419 | $5,357,183 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,526 | $5,349,820 | dollars as filed | |
| IJH | 464287507 | COM | 87,496 | $5,314,482 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,332 | $4,998,908 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,718 | $4,788,564 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,513 | $4,695,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 107,737 | $4,519,441 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,228 | $4,472,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 182,234 | $4,419,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,073 | $4,413,777 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,859 | $4,123,090 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,890 | $4,099,061 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,942 | $4,045,017 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,383 | $4,009,018 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74,478 | $3,753,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,051 | $3,725,587 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 104,401 | $3,642,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,430 | $3,607,708 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,660 | $3,555,008 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,412 | $3,528,965 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,389 | $3,442,247 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,323 | $3,266,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,347 | $3,066,650 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,544 | $2,994,579 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,321 | $2,922,744 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,295 | $2,834,394 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,128 | $2,821,533 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,849 | $2,818,947 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,412 | $2,749,783 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,432 | $2,717,894 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,553 | $2,627,675 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,359 | $2,583,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,629 | $2,531,927 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,183 | $2,504,283 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,058 | $2,472,808 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,145 | $2,395,717 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,965 | $2,294,564 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,914 | $2,205,726 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,172 | $2,151,510 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,194 | $2,132,906 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,035 | $2,081,808 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,229 | $2,041,458 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,163 | $2,011,242 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,309 | $1,941,365 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,565 | $1,871,335 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,817 | $1,852,361 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,836 | $1,825,355 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,384 | $1,800,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,089 | $1,769,701 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,660 | $1,727,596 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,226 | $1,695,968 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,581 | $1,577,858 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,400 | $1,431,059 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,517 | $1,411,576 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,253 | $1,406,908 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,907 | $1,373,656 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,895 | $1,323,784 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,509 | $1,318,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,487 | $1,229,659 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,880 | $1,200,895 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,972 | $1,148,028 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,612 | $1,091,287 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,308 | $996,266 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,621 | $984,961 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,700 | $975,861 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,516 | $965,608 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,648 | $957,831 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,087 | $905,678 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,591 | $873,268 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,794 | $857,281 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,998 | $847,158 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,582 | $820,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,681 | $809,515 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,164 | $768,805 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,300 | $719,136 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,500 | $690,030 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,150 | $668,316 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,126 | $664,042 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,864 | $647,403 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,118 | $643,019 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,141 | $642,156 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,754 | $627,288 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,518 | $612,511 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,982 | $565,058 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,267 | $564,342 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,573 | $529,191 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,222 | $520,065 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,960 | $518,797 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,873 | $502,559 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,533 | $475,063 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,642 | $466,538 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,485 | $463,320 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,979 | $442,761 | dollars as filed | |
| VTI | 922908769 | COM | 1,703 | $442,592 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,818 | $414,246 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,224 | $404,450 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,491 | $403,969 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $402,691 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,077 | $397,620 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,213 | $393,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,169 | $381,286 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,020 | $380,125 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,506 | $376,500 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,354 | $366,649 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,968 | $363,583 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,708 | $344,161 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,954 | $330,633 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,669 | $329,142 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,801 | $327,261 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,351 | $323,667 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $323,373 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,987 | $318,882 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,304 | $316,025 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,101 | $299,865 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $290,050 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,310 | $282,029 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,878 | $276,977 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,539 | $273,328 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,098 | $263,736 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,868 | $262,298 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,576 | $241,843 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,370 | $235,798 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 915 | $226,380 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,157 | $225,391 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,909 | $224,893 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,271 | $208,887 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 500 | $207,520 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,831 | $201,794 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,880 | $156,491 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,080 | $117,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000712534-24-000159 | this filing | 2024-04-25 | acceptance time not in the bulk data set |