GERMAN AMERICAN BANCORP, INC. Diversified Active

CIK: 0000714395 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $667,615 (100.0% shares, 0.0% debt)

Holdings (118)

ACWX ISHARES TR 9.7%
Value ($000) $64,775 Shares 1,328,172 Est. Cost $47.68 Unrealized
GVI ISHARES TR 9.5%
Value ($000) $63,459 Shares 607,322 Est. Cost $108.10 Unrealized
IWR ISHARES TR 8.1%
Value ($000) $54,169 Shares 774,722 Est. Cost $79.17 Unrealized
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $40,187 Shares 98,162 Est. Cost $331.57 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $33,571 Shares 203,583 Est. Cost $98.89 Unrealized +47.1%
IWM ISHARES TR 4.7%
Value ($000) $31,591 Shares 177,077 Est. Cost $172.80 Unrealized
MSFT MICROSOFT CORP 4.3%
Value ($000) $28,405 Shares 98,527 Est. Cost $133.04 Unrealized +87.5%
IWD ISHARES TR 4.1%
Value ($000) $27,555 Shares 180,971 Est. Cost $142.76 Unrealized
GOOGL ALPHABET INC 2.7%
Value ($000) $17,776 Shares 171,368 Est. Cost $107.74 Unrealized -11.6%
HYG ISHARES TR 2.2%
Value ($000) $14,653 Shares 193,947 Est. Cost $80.51 Unrealized
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $13,963 Shares 29,545 Est. Cost $248.38 Unrealized +84.1%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $11,071 Shares 30,464 Est. Cost $236.60 Unrealized +51.1%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $10,286 Shares 37,029 Est. Cost $19.31 Unrealized +12.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $10,224 Shares 98,980 Est. Cost $121.69 Unrealized -20.6%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $9,801 Shares 75,211 Est. Cost $98.47 Unrealized +30.1%
MUB ISHARES TR 1.4%
Value ($000) $9,272 Shares 86,059 Est. Cost $108.08 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $8,446 Shares 56,806 Est. Cost $81.93 Unrealized +62.6%
GABC GERMAN AMER BANCORP 1.3%
Value ($000) $8,361 Shares 250,550 Est. Cost $33.39 Unrealized +1.2%
ORCL ORACLE CORP 1.2%
Value ($000) $8,154 Shares 87,753 Est. Cost $49.82 Unrealized +70.2%
ABT ABBOTT LABS 1.1%
Value ($000) $7,309 Shares 72,185 Est. Cost $72.89 Unrealized +37.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $7,303 Shares 66,597 Est. Cost $45.05 Unrealized +122.4%
NKE NIKE INC 1.1%
Value ($000) $7,252 Shares 59,131 Est. Cost $97.20 Unrealized +20.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $7,032 Shares 45,366 Est. Cost $116.41 Unrealized +27.0%
KO COCA COLA CO 1.0%
Value ($000) $6,557 Shares 105,713 Est. Cost $38.11 Unrealized +45.4%
CAT CATERPILLAR INC 1.0%
Value ($000) $6,463 Shares 28,242 Est. Cost $185.20 Unrealized +24.5%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $6,375 Shares 222,919 Est. Cost $31.92 Unrealized -4.2%
BLACKROCK INC 0.9%
Value ($000) $6,168 Shares 9,218 Est. Cost $563.22 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $6,156 Shares 29,045 Est. Cost $192.94 Unrealized -12.3%
MS MORGAN STANLEY 0.9%
Value ($000) $5,943 Shares 67,693 Est. Cost $44.52 Unrealized +90.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $5,646 Shares 11,364 Est. Cost $238.28 Unrealized +97.8%
PFE PFIZER INC 0.8%
Value ($000) $5,477 Shares 134,229 Est. Cost $27.98 Unrealized +30.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $5,210 Shares 99,661 Est. Cost $38.40 Unrealized +16.8%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $4,975 Shares 82,443 Est. Cost $56.47 Unrealized +2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $4,919 Shares 8,534 Est. Cost $459.44 Unrealized +21.6%
HON HONEYWELL INTL INC 0.7%
Value ($000) $4,875 Shares 25,508 Est. Cost $133.25 Unrealized +32.6%
IWS ISHARES TR 0.7%
Value ($000) $4,709 Shares 44,345 Est. Cost $100.45 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $4,665 Shares 47,020 Est. Cost $40.59 Unrealized +145.1%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,662 Shares 68,873 Est. Cost $55.63 Unrealized
BA BOEING CO 0.7%
Value ($000) $4,398 Shares 20,701 Est. Cost $261.73 Unrealized -20.6%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $4,254 Shares 49,701 Est. Cost $77.56 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $4,242 Shares 16,831 Est. Cost $208.30 Unrealized +7.6%
GM GENERAL MTRS CO 0.6%
Value ($000) $4,175 Shares 113,835 Est. Cost $46.22 Unrealized -20.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $4,037 Shares 54,324 Est. Cost $56.30 Unrealized +33.6%
FDX FEDEX CORP 0.6%
Value ($000) $4,013 Shares 17,565 Est. Cost $203.24 Unrealized -6.2%
C CITIGROUP INC 0.6%
Value ($000) $3,700 Shares 78,913 Est. Cost $49.72 Unrealized -10.9%
TFC TRUIST FINL CORP 0.5%
Value ($000) $3,470 Shares 101,760 Est. Cost $41.63 Unrealized -10.4%
ABBV ABBVIE INC 0.5%
Value ($000) $3,407 Shares 21,378 Est. Cost $68.98 Unrealized +100.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,099 Shares 30,952 Est. Cost $117.98 Unrealized -16.5%
LEN LENNAR CORP 0.4%
Value ($000) $2,886 Shares 27,456 Est. Cost $82.92 Unrealized +11.8%
IWN ISHARES TR 0.4%
Value ($000) $2,836 Shares 20,697 Est. Cost $134.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,770 Shares 26,257 Est. Cost $97.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,505 Shares 77,914 Est. Cost $33.76 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $2,461 Shares 25,135 Est. Cost $56.94 Unrealized +62.1%
PSX PHILLIPS 66 0.4%
Value ($000) $2,450 Shares 24,163 Est. Cost $62.47 Unrealized +46.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,079 Shares 13,770 Est. Cost $124.44 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,910 Shares 32,952 Est. Cost $47.99 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,904 Shares 23,740 Est. Cost $85.31 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,670 Shares 4,863 Est. Cost $239.91 Unrealized +37.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,453 Shares 14,358 Est. Cost $96.17 Unrealized
V VISA INC 0.2%
Value ($000) $1,243 Shares 5,515 Est. Cost $165.22 Unrealized +31.9%
HD HOME DEPOT INC 0.2%
Value ($000) $1,119 Shares 3,791 Est. Cost $190.75 Unrealized +49.2%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $1,109 Shares 46,002 Est. Cost $20.39 Unrealized +19.6%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,089 Shares 33,915 Est. Cost $29.69 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $915 Shares 2,851 Est. Cost $187.79 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $855 Shares 5,718 Est. Cost $129.99 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $814 Shares 10,891 Est. Cost $60.74 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $774 Shares 7,765 Est. Cost $98.07 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $719 Shares 1,750 Est. Cost $328.36 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $716 Shares 9,360 Est. Cost $75.28 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $686 Shares 6,445 Est. Cost $80.77 Unrealized +22.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $591 Shares 1,533 Est. Cost $440.33 Unrealized -19.3%
EFA ISHARES TR 0.1%
Value ($000) $585 Shares 8,177 Est. Cost $74.31 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $550 Shares 6,077 Est. Cost $84.80 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $531 Shares 10,525 Est. Cost $47.29 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $530 Shares 7,173 Est. Cost $71.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $524 Shares 1,142 Est. Cost $443.03 Unrealized
DE DEERE & CO 0.1%
Value ($000) $519 Shares 1,258 Est. Cost $182.32 Unrealized +117.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $516 Shares 1,670 Est. Cost $238.86 Unrealized +29.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $504 Shares 6,431 Est. Cost $47.95 Unrealized +57.7%
IEFA ISHARES TR 0.1%
Value ($000) $469 Shares 7,017 Est. Cost $66.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $469 Shares 2,106 Est. Cost $169.32 Unrealized +24.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $411 Shares 1,648 Est. Cost $213.11 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $408 Shares 1,687 Est. Cost $206.81 Unrealized +8.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $401 Shares 2,907 Est. Cost $140.37 Unrealized
WMT WALMART INC 0.1%
Value ($000) $396 Shares 2,683 Est. Cost $38.50 Unrealized +18.9%
IUSV ISHARES TR 0.1%
Value ($000) $394 Shares 5,336 Est. Cost $70.63 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $380 Shares 3,911 Est. Cost $66.98 Unrealized +29.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $379 Shares 2,037 Est. Cost $110.91 Unrealized +45.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $353 Shares 9,078 Est. Cost $37.34 Unrealized -12.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $341 Shares 1,618 Est. Cost $203.81 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $336 Shares 1,202 Est. Cost $152.47 Unrealized +64.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $333 Shares 2,538 Est. Cost $110.32 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $332 Shares 1,016 Est. Cost $264.99 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $320 Shares 1,754 Est. Cost $132.73 Unrealized +19.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $320 Shares 4,148 Est. Cost $61.59 Unrealized +14.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $315 Shares 1,720 Est. Cost $176.10 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $311 Shares 1,603 Est. Cost $148.03 Unrealized +6.8%
F FORD MTR CO DEL 0.0%
Value ($000) $304 Shares 24,125 Est. Cost $13.59 Unrealized -24.9%
IWF ISHARES TR 0.0%
Value ($000) $302 Shares 1,235 Est. Cost $145.95 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $292 Shares 2,761 Est. Cost $102.60 Unrealized
MMM 3M CO 0.0%
Value ($000) $287 Shares 2,729 Est. Cost $121.45 Unrealized -30.1%
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $270 Shares 3,051 Est. Cost $68.73 Unrealized +17.4%
NSP INSPERITY INC 0.0%
Value ($000) $260 Shares 2,137 Est. Cost $106.98 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 3,109 Est. Cost $96.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $247 Shares 1,942 Est. Cost $106.49 Unrealized +26.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $244 Shares 1,706 Est. Cost $66.35 Unrealized +89.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $232 Shares 2,547 Est. Cost $72.41 Unrealized +13.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $229 Shares 6,711 Est. Cost $32.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $226 Shares 1,001 Est. Cost $180.83 Unrealized +16.7%
TSLA TESLA INC 0.0%
Value ($000) $224 Shares 1,081 Est. Cost $174.45 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $221 Shares 4,344 Est. Cost $50.87 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 1,591 Est. Cost $135.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $212 Shares 3,062 Est. Cost $48.89 Unrealized +25.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $210 Shares 4,712 Est. Cost $35.07 Unrealized +3.5%
GOOG ALPHABET INC 0.0%
Value ($000) $208 Shares 2,000 Est. Cost $95.84 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $207 Shares 2,225 Est. Cost $90.00 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $152 Shares 10,543 Est. Cost $16.71 Unrealized +1.3%
KIMBALL INTL INC 0.0%
Value ($000) $128 Shares 10,337 Est. Cost $6.32 Unrealized