STAR Financial Bank

STAR Financial Bank as of March 31, 2023

Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 13.0 $13M 55k 244.33
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 8.2 $8.5M 34k 250.16
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 4.5 $4.6M 30k 152.26
Vanguard Value Etf Exchange Traded Fund (VTV) 4.3 $4.4M 32k 138.11
Apple Common Stock (AAPL) 4.0 $4.1M 25k 164.90
Microsoft Corp Common Stock (MSFT) 3.7 $3.8M 13k 288.30
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB) 2.9 $3.0M 16k 189.56
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 1.9 $2.0M 11k 178.40
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS) 1.9 $2.0M 19k 106.20
Steel Dynamics Common Stock (STLD) 1.9 $2.0M 18k 113.06
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 1.8 $1.8M 15k 123.71
Pepsico Common Stock (PEP) 1.7 $1.8M 9.7k 182.30
Abbvie Common Stock (ABBV) 1.6 $1.7M 11k 159.37
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK) 1.6 $1.7M 23k 71.51
Procter & Gamble Common Stock (PG) 1.6 $1.6M 11k 148.69
Johnson & Johnson Common Stock (JNJ) 1.5 $1.6M 10k 155.00
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 1.4 $1.4M 14k 96.70
Blackrock Common Stock (BLK) 1.4 $1.4M 2.1k 669.12
Honeywell International Common Stock (HON) 1.3 $1.3M 7.0k 191.12
Home Depot Common Stock (HD) 1.2 $1.2M 4.2k 295.12
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 1.2 $1.2M 22k 54.60
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $1.2M 9.2k 130.31
Jpmorgan Ultra Short Income Etf Fixed Income ETF (JPST) 1.2 $1.2M 24k 50.32
Amazon Common Stock (AMZN) 1.2 $1.2M 12k 103.29
Alphabet Common Stock (GOOGL) 1.2 $1.2M 11k 103.73
Visa Common Stock (V) 1.1 $1.1M 5.0k 225.46
Chevrontexaco Corp Common Stock (CVX) 1.1 $1.1M 6.8k 163.16
Horizon Kinetics Exchange Traded Fund (INFL) 1.1 $1.1M 35k 30.84
Mcdonald's Corp Common Stock (MCD) 1.0 $1.0M 3.7k 279.61
Starbucks Corporation Common Stock (SBUX) 1.0 $1.0M 9.7k 104.13
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 1.0 $983k 2.1k 458.41
Lockheed Martin Corp Common Stock (LMT) 0.9 $957k 2.0k 472.73
Unitedhealth Group Common Stock (UNH) 0.9 $944k 2.0k 472.59
Pfizer Common Stock (PFE) 0.8 $794k 20k 40.80
Microchip Technology Common Stock (MCHP) 0.8 $791k 9.4k 83.78
Waste Management Common Stock (WM) 0.7 $760k 4.7k 163.17
Jpm Ultra -short Muni Income Etf Fixed Income ETF (JMST) 0.7 $747k 15k 50.79
Paychex Common Stock (PAYX) 0.7 $741k 6.5k 114.59
Genuine Parts Company Common Stock (GPC) 0.7 $694k 4.1k 167.31
Verizon Communications Common Stock (VZ) 0.7 $669k 17k 38.89
Adobe Systems Incorporated Delaware Common Stock (ADBE) 0.6 $668k 1.7k 385.37
Cvs Health Corporation Common Stock (CVS) 0.6 $623k 8.4k 74.31
Emerson Electric Common Stock (EMR) 0.6 $593k 6.8k 87.14
United Parcel Service Common Stock (UPS) 0.6 $591k 3.0k 193.99
Cisco Systems Common Stock (CSCO) 0.5 $542k 10k 52.27
Merck & Co Common Stock (MRK) 0.5 $538k 5.1k 106.39
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.5 $537k 1.3k 411.08
General Dynamics Corp Common Stock (GD) 0.5 $528k 2.3k 228.21
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK) 0.5 $513k 3.4k 151.01
Ft Cboe Vest Us Equity Buffer Etf-november Exchange Traded Fund (FNOV) 0.5 $505k 13k 37.60
Dow Hldgs Common Stock (DOW) 0.5 $501k 9.1k 54.82
Northrop Grumman Corp Common Stock (NOC) 0.5 $499k 1.1k 461.72
Cummins Common Stock (CMI) 0.5 $496k 2.1k 238.88
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA) 0.5 $494k 7.4k 66.40
S & P Materials Select Spdr Exchange Traded Fund (XLB) 0.5 $482k 6.0k 80.66
Texas Instruments Common Stock (TXN) 0.5 $477k 2.6k 186.01
Cadence Design Systems Incorporated Common Stock (CDNS) 0.5 $473k 2.2k 210.09
Alphabet Common Stock (GOOG) 0.5 $463k 4.4k 104.00
Southern Common Stock (SO) 0.4 $429k 6.2k 69.58
Morgan Stanley Common Stock (MS) 0.4 $418k 4.8k 87.80
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.4 $398k 5.6k 71.52
Accenture Int'l Common Stock (ACN) 0.4 $395k 1.4k 285.81
Ingredion Inc Usd 0.01 Common Stock (INGR) 0.4 $387k 3.8k 101.73
Medtronic Int'l Common Stock (MDT) 0.4 $386k 4.8k 80.62
S & P Select Energy Spdr Fund Exchange Traded Fund (XLE) 0.4 $379k 4.6k 82.83
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.3 $355k 2.3k 154.01
Us Bancorp Common Stock (USB) 0.3 $345k 9.6k 36.05
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY) 0.3 $345k 2.3k 149.54
Bank Of America Corp Common Stock (BAC) 0.3 $339k 12k 28.60
Zoetis Inc Class A Common Stock (ZTS) 0.3 $335k 2.0k 166.44
W.w. Grainger Common Stock (GWW) 0.3 $333k 483.00 688.81
Nvidia Corp Common Stock (NVDA) 0.3 $317k 1.1k 277.77
Eog Resources Common Stock (EOG) 0.3 $313k 2.7k 114.63
Masco Corporation Common Stock (MAS) 0.3 $311k 6.3k 49.72
Prudential Financial Common Stock (PRU) 0.3 $306k 3.7k 82.74
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF) 0.3 $304k 9.5k 32.15
Wells Fargo & Co Common Stock (WFC) 0.3 $279k 7.5k 37.38
Walt Disney Company Common Stock (DIS) 0.3 $277k 2.8k 100.13
Intercontinental Exchange Group Common Stock (ICE) 0.3 $273k 2.6k 104.29
Enbridge Int'l Common Stock (ENB) 0.3 $273k 7.2k 38.15
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.3 $269k 3.2k 83.04
3M Common Stock (MMM) 0.3 $269k 2.6k 105.11
Jacobs Solutions Common Stock (J) 0.3 $268k 2.3k 117.51
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV) 0.3 $267k 2.1k 129.46
Citigroup Common Stock (C) 0.3 $265k 5.7k 46.89
Altria Group Common Stock (MO) 0.2 $253k 5.7k 44.62
Applied Materials Common Stock (AMAT) 0.2 $238k 1.9k 122.83
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.2 $227k 1.1k 204.10
Vanguard Information Technology Exchange Traded Fund (VGT) 0.2 $217k 563.00 385.47
Crown Castle International Corp Common Stock (CCI) 0.2 $211k 1.6k 133.84
Paypal Hldgs Common Stock (PYPL) 0.2 $207k 2.7k 75.94
Caterpillar Common Stock (CAT) 0.2 $203k 887.00 228.84
Northwest Bancshares Common Stock (NWBI) 0.1 $137k 11k 12.03