GERMAN AMERICAN BANCORP, INC.

JASPER, IN · CIK 714395 · 13F filing filed 2024-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGerman American Bank (US)

Kindbank or insurer
Others nearbyJasper, IN

$870.7m reported value +4.7% vs Q1 2024

126positions

54.0%in top 10

12 new 73 added 19 reduced 5 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR INTRM GOV CR ETF GVI	GVI	766,691	$79.5m9.13%	9.13%	Added +22.7k	+22,652 3.0%
2	ISHARES TR MSCI ACWI EX US ACWX	ACWX	1,487,662	$79.0m9.08%	9.08%	Added +31.4k	+31,385 2.2%
3	ISHARES TR RUS MID CAP ETF IWR	IWR	839,041	$68.0m7.81%	7.81%	Added +13.1k	+13,061 1.6%
4	MICROSOFT CORP COM MSFT	MSFT	96,504	$43.1m4.95%	4.95%	Added +1.3k	+1,271 1.3%
5	ISHARES TR RUSSELL 2000 ETF IWM	IWM	188,664	$38.3m4.40%	4.40%	Added +3.1k	+3,142 1.7%
6	APPLE INC COM AAPL	AAPL	172,046	$36.2m4.16%	4.16%	Added +4.8k	+4,815 2.9%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	189,008	$34.4m3.95%	3.95%	Added +5.7k	+5,668 3.1%
8	ISHARES TR RUS 1000 VAL ETF IWD	IWD	190,673	$33.3m3.82%	3.82%	Reduced -3.7k	-3,657 -1.9%
9	NVIDIA CORPORATION COM NVDA	NVDA	244,865	$30.3m3.47%	3.47%	Added +9.0k	+8,985 3.8%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	50,796	$27.6m3.18%	3.18%	Reduced -43.1k	-43,123 -45.9%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	44,309	$24.2m2.78%	2.78%	Added +42.5k	+42,452 2286.1%
12	AMAZON COM INC COM AMZN	AMZN	112,595	$21.8m2.50%	2.50%	Added +4.5k	+4,494 4.2%
13	META PLATFORMS INC CL A META	META	33,760	$17.0m1.96%	1.96%	Added +1.2k	+1,176 3.6%
14	UNITEDHEALTH GROUP INC COM UNH	UNH	32,055	$16.3m1.87%	1.87%	Added +593	+593 1.9%
15	JPMORGAN CHASE & CO COM JPM	JPM	79,883	$16.2m1.86%	1.86%	Added +1.5k	+1,519 1.9%
16	MASTERCARD INCORPORATED CL A MA	MA	33,219	$14.7m1.68%	1.68%	Added +1.0k	+1,011 3.1%
17	ORACLE CORP COM ORCL	ORCL	95,231	$13.4m1.54%	1.54%	Added +1.7k	+1,701 1.8%
18	MICRON TECHNOLOGY INC COM MU	MU	90,400	$11.9m1.37%	1.37%	Added +1.5k	+1,519 1.7%
19	COSTCO WHSL CORP NEW COM COST	COST	12,844	$10.9m1.25%	1.25%	Added +382	+382 3.1%
20	PROCTER AND GAMBLE CO COM PG	PG	62,685	$10.3m1.19%	1.19%	Added +1.3k	+1,347 2.2%
21	CATERPILLAR INC COM CAT	CAT	30,846	$10.3m1.18%	1.18%	Added +826	+826 2.8%
22	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	142,976	$9.7m1.12%	1.12%	Added +3.0k	+3,042 2.2%
23	ISHARES TR NATIONAL MUN ETF MUB	MUB	88,049	$9.4m1.08%	1.08%	Reduced -580	-580 -0.7%
24	BANK AMERICA CORP COM BAC	BAC	217,516	$8.7m0.99%	0.99%	Added +8.4k	+8,378 4.0%
25	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	46,750	$8.5m0.98%	0.98%	Reduced -109	-109 -0.2%
26	EXXON MOBIL CORP COM XOM	XOM	72,182	$8.3m0.95%	0.95%	Added +1.4k	+1,408 2.0%
27	ABBOTT LABS COM ABT	ABT	78,068	$8.1m0.93%	0.93%	Added +2.3k	+2,260 3.0%
28	BLACKROCK INC COM BLK	BLK	10,131	$8.0m0.92%	0.92%	Added +302	+302 3.1%
29	FEDEX CORP COM FDX	FDX	24,313	$7.3m0.84%	0.84%	Added +575	+575 2.4%
30	COCA COLA CO COM KO	KO	114,316	$7.3m0.84%	0.84%	Added +2.9k	+2,904 2.6%
31	GERMAN AMERN BANCORP INC COM GABC	GABC	197,618	$7.0m0.80%	0.80%	Added +5.2k	+5,197 2.7%
32	MORGAN STANLEY COM NEW MS	MS	71,682	$7.0m0.80%	0.80%	Added +1.3k	+1,334 1.9%
33	JOHNSON & JOHNSON COM JNJ	JNJ	46,663	$6.8m0.78%	0.78%	Added +1.3k	+1,266 2.8%
34	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	78,880	$6.0m0.69%	0.69%	Added +984	+984 1.3%
35	HONEYWELL INTL INC COM COM		27,707	$5.9m0.68%	0.68%	Added +620	+620 2.3%
36	CONOCOPHILLIPS COM COP	COP	50,334	$5.8m0.66%	0.66%	Added +941	+941 1.9%
37	ISHARES TR RUS MDCP VAL ETF IWS	IWS	46,512	$5.6m0.65%	0.65%	Reduced -933	-933 -2.0%
38	SYNOPSYS INC COM SNPS	SNPS	9,205	$5.5m0.63%	0.63%	Added +441	+441 5.0%
39	GENERAL MTRS CO COM GM	GM	111,916	$5.2m0.60%	0.60%	Added +4.8k	+4,750 4.4%
40	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,261	$5.1m0.59%	0.59%	Added +233	+233 2.6%
41	NIKE INC CL B NKE	NKE	64,282	$4.8m0.56%	0.56%	Added +1.9k	+1,892 3.0%
42	CISCO SYS INC COM CSCO	CSCO	98,166	$4.7m0.54%	0.54%	Added +1.2k	+1,220 1.3%
43	LENNAR CORP CL A LEN	LEN	30,185	$4.5m0.52%	0.52%	Added +444	+444 1.5%
44	DANAHER CORPORATION COM DHR	DHR	17,562	$4.4m0.50%	0.50%	Added +806	+806 4.8%
45	ABBVIE INC COM ABBV	ABBV	24,631	$4.2m0.49%	0.49%	Added +617	+617 2.6%
46	BOEING CO COM BA	BA	22,312	$4.1m0.47%	0.47%	Added +394	+394 1.8%
47	PHILLIPS 66 COM PSX	PSX	26,219	$3.7m0.43%	0.43%	Added +411	+411 1.6%
48	PFIZER INC COM PFE	PFE	129,012	$3.6m0.41%	0.41%	Added +3.7k	+3,728 3.0%
49	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	40,572	$3.6m0.41%	0.41%	Added +796	+796 2.0%
50	DISNEY WALT CO COM DIS	DIS	34,093	$3.4m0.39%	0.39%	Added +988	+988 3.0%
51	ISHARES TR RUS 2000 VAL ETF IWN	IWN	21,734	$3.3m0.38%	0.38%	Reduced -370	-370 -1.7%
52	ZOETIS INC CL A ZTS	ZTS	18,981	$3.3m0.38%	0.38%	New
53	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	35,358	$2.8m0.32%	0.32%	Added +6.6k	+6,587 22.9%
54	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	23,821	$2.8m0.32%	0.32%	Unchanged
55	RTX CORPORATION COM RTX	RTX	27,087	$2.7m0.31%	0.31%	Added +544	+544 2.0%
56	ISHARES TR SHRT NAT MUN ETF SUB	SUB	23,140	$2.4m0.28%	0.28%	Reduced -178	-178 -0.8%
57	SELECT SECTOR SPDR TR ENERGY XLE	XLE	24,586	$2.2m0.26%	0.26%	Reduced -150	-150 -0.6%
58	ELI LILLY & CO COM LLY	LLY	2,248	$2.0m0.23%	0.23%	Added +100	+100 4.7%
59	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	22,398	$1.9m0.22%	0.22%	Reduced -16	-16 -0.1%
60	VISA INC COM CL A V	V	6,146	$1.6m0.19%	0.19%	Added +223	+223 3.8%
61	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,059	$1.6m0.18%	0.18%	Added +455	+455 6.9%
62	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,104	$1.5m0.17%	0.17%	Added +220	+220 7.6%
63	HOME DEPOT INC COM HD	HD	3,324	$1.1m0.13%	0.13%	Added +170	+170 5.4%
64	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	31,453	$1.1m0.13%	0.13%	Unchanged
65	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	25,954	$1.1m0.12%	0.12%	Reduced -1.5k	-1,491 -5.4%
66	ADOBE INC COM ADBE	ADBE	1,792	$995.5k0.11%	0.11%	Added +103	+103 6.1%
67	ISHARES TR MSCI EAFE ETF EFA	EFA	12,576	$985.1k0.11%	0.11%	Added +1.8k	+1,775 16.4%
68	LAM RESEARCH CORP COM COM		914	$973.3k0.11%	0.11%	New
69	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,581	$867.0k0.10%	0.10%	Added +590	+590 19.7%
70	TJX COS INC NEW COM TJX	TJX	6,572	$723.6k0.08%	0.08%	Added +154	+154 2.4%
71	BROADCOM INC COM AVGO	AVGO	442	$709.6k0.08%	0.08%	Added +89	+89 25.2%
72	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	10,525	$698.3k0.08%	0.08%	Unchanged
73	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,838	$687.4k0.08%	0.08%	Unchanged
74	ISHARES TR CORE S&P TTL STK ITOT	ITOT	5,780	$686.5k0.08%	0.08%	Unchanged
75	DEERE & CO COM DE	DE	1,753	$655.0k0.08%	0.08%	Added +98	+98 5.9%
76	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	18,780	$611.5k0.07%	0.07%	New
77	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,142	$611.4k0.07%	0.07%	Unchanged
78	TESLA INC COM TSLA	TSLA	2,881	$570.1k0.07%	0.07%	Added +1.7k	+1,656 135.2%
79	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,545	$554.9k0.06%	0.06%	Added +635	+635 33.2%
80	GOLDMAN SACHS GROUP INC COM COM		1,195	$540.5k0.06%	0.06%	Unchanged
81	AMGEN INC COM AMGN	AMGN	1,719	$537.1k0.06%	0.06%	Reduced -30	-30 -1.7%
82	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,652	$532.3k0.06%	0.06%	Reduced -720	-720 -16.5%
83	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,979	$477.9k0.05%	0.05%	Unchanged
84	ISHARES TR CORE S&P US VLU IUSV	IUSV	5,336	$470.3k0.05%	0.05%	Unchanged
85	CRH PLC ORD CRH	CRH	6,152	$461.3k0.05%	0.05%	Reduced -12	-12 -0.2%
86	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,917	$457.6k0.05%	0.05%	Reduced -50	-50 -2.5%
87	PEPSICO INC COM PEP	PEP	2,768	$456.5k0.05%	0.05%	Added +274	+274 11.0%
88	MCDONALDS CORP COM MCD	MCD	1,770	$451.1k0.05%	0.05%	Added +240	+240 15.7%
89	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,235	$450.2k0.05%	0.05%	Unchanged
90	ISHARES TR CORE US AGGBD ET AGG	AGG	4,542	$440.9k0.05%	0.05%	Unchanged
91	CHURCH & DWIGHT CO INC COM CHD	CHD	4,201	$435.6k0.05%	0.05%	Reduced -50	-50 -1.2%
92	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	5,623	$431.3k0.05%	0.05%	Unchanged
93	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,045	$425.1k0.05%	0.05%	Added +90	+90 9.4%
94	SPDR GOLD TR GOLD SHS GLD	GLD	1,920	$412.8k0.05%	0.05%	Reduced -400	-400 -17.2%
95	TEXAS INSTRS INC COM TXN	TXN	2,053	$399.4k0.05%	0.05%	Unchanged
96	CHEVRON CORP NEW COM CVX	CVX	2,534	$396.4k0.05%	0.05%	Added +549	+549 27.7%
97	WALMART INC COM WMT	WMT	5,607	$379.6k0.04%	0.04%	Added +582	+582 11.6%
98	TRANE TECHNOLOGIES PLC SHS TT	TT	1,100	$361.8k0.04%	0.04%	Unchanged
99	PHILIP MORRIS INTL INC COM PM	PM	3,443	$348.9k0.04%	0.04%	Unchanged
100	QUALCOMM INC COM QCOM	QCOM	1,719	$342.4k0.04%	0.04%	Reduced -59	-59 -3.3%

Sold out since Q1 2024

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