STAR Financial Bank

STAR Financial Bank as of March 31, 2024

Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 90 positions in its portfolio as reported in the March 2024 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) 15.0 $18M 52k 337.05
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 8.3 $9.7M 159k 60.74
Vanguard Value Etf Exchange Traded Fund (VTV) 4.6 $5.4M 33k 162.86
Microsoft Corp Common Stock (MSFT) 4.2 $4.9M 12k 420.72
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 4.2 $4.9M 27k 179.11
Apple Common Stock (AAPL) 3.3 $3.9M 23k 171.48
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB) 3.0 $3.6M 16k 228.59
Steel Dynamics Common Stock (STLD) 2.2 $2.6M 18k 148.23
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS) 2.1 $2.4M 20k 125.33
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 1.8 $2.1M 10k 210.30
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK) 1.6 $1.9M 21k 91.25
Amazon Common Stock (AMZN) 1.6 $1.9M 11k 180.38
Alphabet Common Stock (GOOGL) 1.5 $1.8M 12k 150.93
Pepsico Common Stock (PEP) 1.5 $1.7M 9.8k 175.01
Abbvie Common Stock (ABBV) 1.5 $1.7M 9.4k 182.10
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.4 $1.7M 3.2k 525.73
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $1.6M 8.2k 200.30
Blackrock Common Stock (BLK) 1.4 $1.6M 1.9k 833.70
Procter & Gamble Common Stock (PG) 1.3 $1.6M 9.6k 162.25
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 1.3 $1.5M 12k 131.24
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 1.3 $1.5M 26k 57.86
Home Depot Common Stock (HD) 1.3 $1.5M 3.8k 383.60
Johnson & Johnson Common Stock (JNJ) 1.2 $1.4M 8.9k 158.19
Honeywell International Common Stock (HON) 1.1 $1.3M 6.3k 205.25
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 1.1 $1.3M 12k 110.52
Visa Common Stock (V) 1.0 $1.2M 4.3k 279.08
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 0.9 $1.1M 2.0k 556.40
Unitedhealth Group Common Stock (UNH) 0.9 $1.1M 2.2k 494.70
Jpmorgan Ultra Short Income Etf Fixed Income ETF (JPST) 0.9 $1.0M 20k 50.45
Chevrontexaco Corp Common Stock (CVX) 0.8 $980k 6.2k 157.74
Mcdonald's Corp Common Stock (MCD) 0.8 $969k 3.4k 281.95
Waste Management Common Stock (WM) 0.8 $945k 4.4k 213.15
Nvidia Corp Common Stock (NVDA) 0.8 $933k 1.0k 903.56
Starbucks Corporation Common Stock (SBUX) 0.7 $864k 9.5k 91.39
Ft Cboe Vest Us Equity Buffer Etf-november Exchange Traded Fund (FNOV) 0.7 $855k 19k 44.74
Microchip Technology Common Stock (MCHP) 0.7 $854k 9.5k 89.71
Lockheed Martin Corp Common Stock (LMT) 0.7 $848k 1.9k 454.87
Adobe Systems Incorporated Delaware Common Stock (ADBE) 0.7 $808k 1.6k 504.60
Cadence Design Systems Incorporated Common Stock (CDNS) 0.6 $760k 2.4k 311.28
Paychex Common Stock (PAYX) 0.6 $760k 6.2k 122.80
Emerson Electric Common Stock (EMR) 0.6 $703k 6.2k 113.42
Meta Platforms Common Stock (META) 0.6 $690k 1.4k 485.58
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK) 0.6 $671k 3.2k 208.27
Marriott International Common Stock (MAR) 0.6 $662k 2.6k 252.31
Caterpillar Common Stock (CAT) 0.6 $660k 1.8k 366.43
Public Storage Common Stock (PSA) 0.5 $635k 2.2k 290.06
Cvs Health Corporation Common Stock (CVS) 0.5 $613k 7.7k 79.76
General Dynamics Corp Common Stock (GD) 0.5 $609k 2.2k 282.49
Genuine Parts Company Common Stock (GPC) 0.5 $607k 3.9k 154.93
Merck & Co Common Stock (MRK) 0.5 $586k 4.4k 131.95
Wal-mart Stores Common Stock (WMT) 0.5 $551k 9.2k 60.17
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA) 0.5 $551k 7.2k 76.38
Morgan Stanley Common Stock (MS) 0.5 $550k 5.8k 94.16
Cisco Systems Common Stock (CSCO) 0.4 $521k 10k 49.91
Alphabet Common Stock (GOOG) 0.4 $519k 3.4k 152.26
Eli Lilly & Co Common Stock (LLY) 0.4 $515k 662.00 777.96
Accenture Int'l Common Stock (ACN) 0.4 $498k 1.4k 346.61
Horizon Kinetics Exchange Traded Fund (INFL) 0.4 $485k 15k 32.56
Cummins Common Stock (CMI) 0.4 $482k 1.6k 294.65
Wells Fargo & Co Common Stock (WFC) 0.4 $479k 8.3k 57.96
Zoetis Inc Class A Common Stock (ZTS) 0.4 $463k 2.7k 169.21
Southern Common Stock (SO) 0.4 $458k 6.4k 71.74
Intercontinental Exchange Group Common Stock (ICE) 0.4 $441k 3.2k 137.43
Texas Instruments Common Stock (TXN) 0.4 $431k 2.5k 174.21
Dow Hldgs Common Stock (DOW) 0.4 $429k 7.4k 57.93
United Parcel Service Common Stock (UPS) 0.4 $425k 2.9k 148.63
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF) 0.4 $421k 10k 42.12
Ingredion Inc Usd 0.01 Common Stock (INGR) 0.4 $418k 3.6k 116.85
Applied Materials Common Stock (AMAT) 0.3 $408k 2.0k 206.23
Eog Resources Common Stock (EOG) 0.3 $401k 3.1k 127.84
Bank Of America Corp Common Stock (BAC) 0.3 $399k 11k 37.92
Verizon Communications Common Stock (VZ) 0.3 $396k 9.4k 41.96
S & P Select Energy Spdr Fund Exchange Traded Fund (XLE) 0.3 $395k 4.2k 94.41
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY) 0.3 $395k 2.1k 183.89
Deere & Co Common Stock (DE) 0.3 $393k 956.00 410.74
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.3 $380k 4.8k 79.86
Prudential Financial Common Stock (PRU) 0.3 $376k 3.2k 117.40
Us Bancorp Common Stock (USB) 0.3 $336k 7.5k 44.70
Pfizer Common Stock (PFE) 0.3 $309k 11k 27.75
Walt Disney Company Common Stock (DIS) 0.3 $309k 2.5k 122.36
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV) 0.3 $304k 2.1k 147.73
Jacobs Solutions Common Stock (J) 0.3 $304k 2.0k 153.73
Medtronic Int'l Common Stock (MDT) 0.2 $265k 3.0k 87.15
Jpm Ultra -short Muni Income Etf Fixed Income ETF (JMST) 0.2 $249k 4.9k 50.74
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.2 $247k 1.4k 182.61
Nextera Energy Common Stock (NEE) 0.2 $239k 3.7k 63.91
Vanguard Information Technology Exchange Traded Fund (VGT) 0.2 $235k 449.00 524.34
Ishares Core Msci Eafe Etf International Equity ETF (IEFA) 0.2 $223k 3.0k 74.22
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.2 $206k 792.00 259.90
Enbridge Int'l Common Stock (ENB) 0.2 $206k 5.7k 36.18