1ST SOURCE BANK

Filed: 11/4/2022ACC: 0000356264-22-000008

📋 What this filing means

1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

237

Positions

$1.37M

Total AUM (reported)

18.13M

Total Shares

Allocation by class

COM$751.1K54.6%

RUS 1000 GRW ETF$124.1K9.0%

S&P DIVID ETF$107.5K7.8%

RUS 1000 VAL ETF$76.4K5.6%

TR UNIT$58.4K4.2%

VAN FTSE DEV MKT$22.4K1.6%

RUSSELL 2000 ETF$22.4K1.6%

Portfolio Concentration

Top 3$582.2K42.4%

4–10$248.1K18.0%

11–25$193.6K14.1%

Rest$350.7K25.5%

Top 3 weight

42.4%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 18.13M

Sole

Full voting authority

971.92K

% of voting shares5.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.16M

% of voting shares94.6%

Investment Discretion (by position count)

Sole237

Shared0

Other0

Dominant voting typeNone · 94.6% of voting shares

Institutional Holdings237

Rows:

1ST SOURCE CORP

SOLE

COM

Shares7.57M

TypeSH

Market value$350.6K

25.50%

Sole

128.00

Shared

0.00

None

7.57M

ISHARES RUSSELL 1000 GROWTH ET

SOLE

RUS 1000 GRW ETF

Shares590K

TypeSH

Market value$124.1K

9.03%

Sole

95K

Shared

0.00

None

495K

SPDR S&P DIVIDEND ETF

SOLE

S&P DIVID ETF

Shares964.11K

TypeSH

Market value$107.5K

7.82%

Sole

149.29K

Shared

0.00

None

814.82K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares562.02K

TypeSH

Market value$76.4K

5.56%

Sole

92.06K

Shared

0.00

None

469.95K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares163.53K

TypeSH

Market value$58.4K

4.25%

Sole

57.87K

Shared

0.00

None

105.66K

APPLE INC

SOLE

COM

Shares195.45K

TypeSH

Market value$27.0K

1.96%

Sole

12.69K

Shared

0.00

None

182.75K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares616.44K

TypeSH

Market value$22.4K

1.63%

Sole

0.00

Shared

0.00

None

616.44K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares135.62K

TypeSH

Market value$22.4K

1.63%

Sole

8.21K

Shared

0.00

None

127.41K

MICROSOFT CORP

SOLE

COM

Shares95.93K

TypeSH

Market value$22.3K

1.63%

Sole

7.21K

Shared

0.00

None

88.73K

VANGUARD MSCI EMERGING MARKETS

SOLE

FTSE EMR MKT ETF

Shares523.48K

TypeSH

Market value$19.1K

1.39%

Sole

80.68K

Shared

0.00

None

442.80K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares333.20K

TypeSH

Market value$18.7K

1.36%

Sole

35.62K

Shared

0.00

None

297.58K

HONEYWELL INTERNATIONAL INC

SOLE

COM

Shares94.19K

TypeSH

Market value$15.7K

1.14%

Sole

3.31K

Shared

0.00

None

90.88K

ISHARES MSCI EMERGING MKT ETF

SOLE

MSCI EMG MKT ETF

Shares444.56K

TypeSH

Market value$15.5K

1.13%

Sole

3.21K

Shared

0.00

None

441.35K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares37.48K

TypeSH

Market value$15.1K

1.09%

Sole

7.70K

Shared

0.00

None

29.78K

LILLY ELI & CO

SOLE

COM

Shares45.78K

TypeSH

Market value$14.8K

1.08%

Sole

2.70K

Shared

0.00

None

43.08K

JOHNSON & JOHNSON

SOLE

COM

Shares89.58K

TypeSH

Market value$14.6K

1.06%

Sole

2.49K

Shared

0.00

None

87.09K

ISHARES MSCI EAFE VALUE ETF

SOLE

EAFE VALUE ETF

Shares359.56K

TypeSH

Market value$13.9K

1.01%

Sole

60.71K

Shared

0.00

None

298.85K

ISHARES CORE S&P SMALL-CAP ETF

SOLE

CORE S&P SCP ETF

Shares145.68K

TypeSH

Market value$12.7K

0.92%

Sole

10.89K

Shared

0.00

None

134.78K

PEPSICO INC

SOLE

COM

Shares76.73K

TypeSH

Market value$12.5K

0.91%

Sole

3.01K

Shared

0.00

None

73.72K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares55.39K

TypeSH

Market value$12.1K

0.88%

Sole

2.62K

Shared

0.00

None

52.77K

ALPHABET INC CL A

SOLE

CAP STK CL A

Shares115.53K

TypeSH

Market value$11.1K

0.80%

Sole

9.08K

Shared

0.00

None

106.45K

AMAZON.COM INC

SOLE

COM

Shares95.77K

TypeSH

Market value$10.8K

0.79%

Sole

8.66K

Shared

0.00

None

87.11K

MERCK & CO INC

SOLE

COM

Shares106.21K

TypeSH

Market value$9.1K

0.67%

Sole

3.48K

Shared

0.00

None

102.73K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares17.27K

TypeSH

Market value$8.8K

0.64%

Sole

1.08K

Shared

0.00

None

16.18K

JP MORGAN CHASE & CO

SOLE

COM

Shares78.85K

TypeSH

Market value$8.2K

0.60%

Sole

4.03K

Shared

0.00

None

74.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
1ST SOURCE CORPSOLE	COM	7.57M	SH	$350.6K 25.50%	128.00	7.57M
ISHARES RUSSELL 1000 GROWTH ETSOLE	RUS 1000 GRW ETF	590K	SH	$124.1K 9.03%	95K	495K
SPDR S&P DIVIDEND ETFSOLE	S&P DIVID ETF	964.11K	SH	$107.5K 7.82%	149.29K	814.82K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	562.02K	SH	$76.4K 5.56%	92.06K	469.95K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	163.53K	SH	$58.4K 4.25%	57.87K	105.66K
APPLE INCSOLE	COM	195.45K	SH	$27.0K 1.96%	12.69K	182.75K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	616.44K	SH	$22.4K 1.63%	0.00	616.44K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	135.62K	SH	$22.4K 1.63%	8.21K	127.41K
MICROSOFT CORPSOLE	COM	95.93K	SH	$22.3K 1.63%	7.21K	88.73K
VANGUARD MSCI EMERGING MARKETSSOLE	FTSE EMR MKT ETF	523.48K	SH	$19.1K 1.39%	80.68K	442.80K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	333.20K	SH	$18.7K 1.36%	35.62K	297.58K
HONEYWELL INTERNATIONAL INCSOLE	COM	94.19K	SH	$15.7K 1.14%	3.31K	90.88K
ISHARES MSCI EMERGING MKT ETFSOLE	MSCI EMG MKT ETF	444.56K	SH	$15.5K 1.13%	3.21K	441.35K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	37.48K	SH	$15.1K 1.09%	7.70K	29.78K
LILLY ELI & COSOLE	COM	45.78K	SH	$14.8K 1.08%	2.70K	43.08K
JOHNSON & JOHNSONSOLE	COM	89.58K	SH	$14.6K 1.06%	2.49K	87.09K
ISHARES MSCI EAFE VALUE ETFSOLE	EAFE VALUE ETF	359.56K	SH	$13.9K 1.01%	60.71K	298.85K
ISHARES CORE S&P SMALL-CAP ETFSOLE	CORE S&P SCP ETF	145.68K	SH	$12.7K 0.92%	10.89K	134.78K
PEPSICO INCSOLE	COM	76.73K	SH	$12.5K 0.91%	3.01K	73.72K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	55.39K	SH	$12.1K 0.88%	2.62K	52.77K
ALPHABET INC CL ASOLE	CAP STK CL A	115.53K	SH	$11.1K 0.80%	9.08K	106.45K
AMAZON.COM INCSOLE	COM	95.77K	SH	$10.8K 0.79%	8.66K	87.11K
MERCK & CO INCSOLE	COM	106.21K	SH	$9.1K 0.67%	3.48K	102.73K
THERMO FISHER SCIENTIFIC INCSOLE	COM	17.27K	SH	$8.8K 0.64%	1.08K	16.18K
JP MORGAN CHASE & COSOLE	COM	78.85K	SH	$8.2K 0.60%	4.03K	74.83K

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