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Finward Bancorp

Latest statistics and disclosures from Finward Bancorp's latest quarterly 13F-HR filing:

Top 5 stock holdings are TQQQ, MSFT, VOO, CWB, VUG, and represent 29.63% of Finward Bancorp's stock portfolio.
Added to shares of these 10 stocks: SKOR, VWO, VOO, VNQ, INTC, IWF, CSX, NSC, WEC, LOW.
Started 8 new stock positions in INTC, WEC, VNQ, NSC, CSX, IWF, LOW, VWO.
Reduced shares in these 10 stocks: TQQQ (-$5.1M), GVI, SPGP, VUG, CWB, BND, Walgreen Boots Alliance, FDL, AGG, NFLX.
Sold out of its positions in GVI, NFLX, Walgreen Boots Alliance.
Finward Bancorp was a net seller of stock by $-5.6M.
Finward Bancorp has $132M in assets under management (AUM), dropping by 3.95%.
Central Index Key (CIK): 0000919864

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Portfolio Holdings for Finward Bancorp

Finward Bancorp holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Proshares Ultrapro Qqq Mutual Fund/sto (TQQQ)	8.0	$11M	-32%	102k	103.40	View chart
Microsoft Corp Common Stock (MSFT)	6.9	$9.0M		17k	517.95	View chart
Vanguard S&p 500 Etf Mutual Fund/sto (VOO)	5.4	$7.1M	+4%	12k	612.38	View chart
Spdr Bloomberg Barclays Mutual Fund/cor (CWB)	4.8	$6.4M	-6%	71k	90.50	View chart
Vanguard Growth Etf Mutual Fund/sto (VUG)	4.5	$5.9M	-8%	12k	479.61	View chart
Flexshares Tr Mutual Fund/cor (SKOR)	4.3	$5.6M	+65%	114k	49.25	View chart
Apple Common Stock (AAPL)	3.6	$4.7M	-2%	18k	254.63	View chart
Finward Bancorp Common Stock (FNWD)	3.3	$4.4M	-3%	137k	32.09	View chart
Invesco Qqq Trust Mutual Fund/sto (QQQ)	3.3	$4.3M		7.2k	600.37	View chart
Invesco S&p 500 Garp Etf Mutual Fund/sto (SPGP)	2.6	$3.4M	-13%	30k	113.62	View chart
Vanguard Mega Cap Growth Etf Mutual Fund/sto (MGK)	2.0	$2.6M	+7%	6.4k	402.42	View chart
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG)	1.9	$2.5M	+3%	12k	215.79	View chart
First Trust Value Line Dividend Mutual Fund/sto (FVD)	1.6	$2.2M	-6%	47k	46.24	View chart
Vanguard Information Technology Mutual Fund/sto (VGT)	1.6	$2.2M	-5%	2.9k	746.63	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.6	$2.1M		6.7k	315.43	View chart
Proshares S&p 500 Dividend Mutual Fund/sto (NOBL)	1.5	$2.0M		19k	103.07	View chart
Johnson & Johnson Common Stock (JNJ)	1.5	$2.0M	-2%	11k	185.42	View chart
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)	1.4	$1.9M		29k	65.26	View chart
Vanguard Mega Cap Value Etf Mutual Fund/sto (MGV)	1.4	$1.9M		14k	137.74	View chart
Technology Select Sector Spdrr Mutual Fund/sto (XLK)	1.3	$1.7M	+4%	6.0k	281.86	View chart
Nvidia Corporation Common Stock (NVDA)	1.2	$1.5M	+6%	8.3k	186.58	View chart
Abbvie Common Stock (ABBV)	1.2	$1.5M		6.6k	231.54	View chart
Vanguard High Dividend Yield Mutual Fund/sto (VYM)	1.1	$1.4M	+9%	10k	140.95	View chart
Vanguard Intl Div Apprec Etf Mutual Fund/sto (VIGI)	1.0	$1.3M	+5%	14k	89.57	View chart
Mcdonalds Corp Common Stock (MCD)	1.0	$1.3M	-3%	4.2k	303.89	View chart
Wheaton Precious Metals Corp Foreign Stock (WPM)	1.0	$1.3M		11k	111.84	View chart
Procter & Gamble Common Stock (PG)	0.9	$1.2M	-6%	8.1k	153.65	View chart
Costco Wholesale Corp Common Stock (COST)	0.9	$1.2M		1.3k	925.63	View chart
Nisource Common Stock (NI)	0.9	$1.2M		27k	43.30	View chart
Amazon.com Common Stock (AMZN)	0.9	$1.2M		5.4k	219.57	View chart
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)	0.8	$1.1M	+9%	9.3k	118.83	View chart
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT)	0.8	$1.0M	-7%	3.5k	293.79	View chart
Coca Cola Common Stock (KO)	0.8	$989k	-4%	15k	66.32	View chart
Welltower Common Stock (WELL)	0.7	$959k	-5%	5.4k	178.14	View chart
Visa Common Stock (V)	0.7	$893k		2.6k	341.38	View chart
Spdr Gold Shares Mutual Fund/sto (GLD)	0.6	$850k	-3%	2.4k	355.47	View chart
Dte Energy Common Stock (DTE)	0.6	$849k		6.0k	141.43	View chart
Exxon Mobil Corp Common Stock (XOM)	0.6	$796k		7.1k	112.75	View chart
Entergy Corp Common Stock (ETR)	0.6	$788k		8.5k	93.19	View chart
Duke Energy Corp Common Stock (DUK)	0.6	$748k	-3%	6.0k	123.75	View chart
Abbott Laboratories Common Stock (ABT)	0.6	$737k		5.5k	133.94	View chart
Meta Platforms Common Stock (META)	0.6	$737k		1.0k	734.38	View chart
Industrial Select Sector Spdrr Mutual Fund/sto (XLI)	0.6	$734k	-6%	4.8k	154.23	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.5	$722k		18k	39.19	View chart
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG)	0.5	$715k	-22%	7.1k	100.25	View chart
Home Depot Common Stock (HD)	0.5	$711k	-10%	1.8k	405.19	View chart
First Trust Morningstar Div Mutual Fund/sto (FDL)	0.5	$691k	-29%	16k	43.41	View chart
Vanguard Value Etf Mutual Fund/sto (VTV)	0.5	$677k	+10%	3.6k	186.49	View chart
Vanguard Total Bond Market Etf Mutual Fund/cor (BND)	0.5	$634k	-37%	8.5k	74.37	View chart
Southern Company Common Stock (SO)	0.5	$634k	-2%	6.7k	94.77	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.5	$619k		1.2k	502.74	View chart
Alphabet Common Stock (GOOGL)	0.4	$583k	+4%	2.4k	243.10	View chart
Ishares Msci Eafe Mutual Fund/sto (EFA)	0.4	$581k		6.2k	93.37	View chart
Verizon Communications Common Stock (VZ)	0.4	$574k	-6%	13k	43.95	View chart
Financial Select Sector Spdr Mutual Fund/sto (XLF)	0.4	$561k	-14%	10k	53.87	View chart
Travelers Companies Common Stock (TRV)	0.4	$558k	-7%	2.0k	279.22	View chart
SPDR S&P 500 Mutual Fund/sto (SPY)	0.4	$547k	-19%	821.00	666.18	View chart
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK)	0.4	$536k	+14%	1.8k	297.62	View chart
Medtronic Foreign Stock (MDT)	0.4	$533k		5.6k	95.24	View chart
Vanguard Health Care Etf Mutual Fund/sto (VHT)	0.4	$520k	-10%	2.0k	259.60	View chart
American Electric Power Common Stock (AEP)	0.4	$518k	-5%	4.6k	112.50	View chart
At&t Common Stock (T)	0.4	$513k		18k	28.24	View chart
Pepsico Common Stock (PEP)	0.4	$507k		3.6k	140.44	View chart
BP Foreign Stock (BP)	0.4	$503k	-2%	15k	34.46	View chart
Enbridge Foreign Stock (ENB)	0.4	$499k		9.9k	50.46	View chart
Exelon Corp Common Stock (EXC)	0.3	$431k		9.6k	45.01	View chart
Paychex Common Stock (PAYX)	0.3	$424k		3.3k	126.76	View chart
Elevance Health Common Stock (ELV)	0.3	$421k		1.3k	323.12	View chart
Walmart Common Stock (WMT)	0.3	$418k	-22%	4.1k	103.06	View chart
Philip Morris International Common Stock (PM)	0.3	$417k		2.6k	162.20	View chart
Vanguard Small Cap Etf Mutual Fund/sto (VB)	0.3	$411k		1.6k	254.28	View chart
Invesco S&p 500 High Div Low Vol Mutual Fund/sto (SPHD)	0.3	$373k	-28%	7.5k	49.45	View chart
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE)	0.3	$356k	+10%	2.0k	174.58	View chart
Fiserv Common Stock (FI)	0.3	$356k		2.8k	128.93	View chart
Northrop Grumman Corp Common Stock (NOC)	0.3	$347k	-6%	570.00	609.32	View chart
Vanguard Emerging Markets Mutual Fund/sto (VWO)	0.3	$347k	NEW	6.4k	54.18	View chart
Manulife Financial Corp Foreign Stock (MFC)	0.3	$342k		11k	31.15	View chart
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR)	0.3	$339k	-24%	1.6k	208.71	View chart
Qualcomm Common Stock (QCOM)	0.3	$329k		2.0k	166.36	View chart
Marriott International Common Stock (MAR)	0.2	$308k	-13%	1.2k	260.44	View chart
Altria Group Common Stock (MO)	0.2	$307k		4.6k	66.06	View chart
United Parcel Service Common Stock (UPS)	0.2	$298k		3.6k	83.53	View chart
Adobe Systems Incorporated Common Stock (ADBE)	0.2	$296k		840.00	352.75	View chart
Biontech Se Foreign Stock (BNTX)	0.2	$291k		3.0k	98.62	View chart
Pfizer Common Stock (PFE)	0.2	$291k	-5%	11k	25.48	View chart
Quaker Chem Corp Common Stock (KWR)	0.2	$272k		2.1k	131.75	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$271k	-10%	355.00	763.00	View chart
Emerson Electric Common Stock (EMR)	0.2	$270k		2.1k	131.18	View chart
Vanguard Real Estate Etf Mutual Fund/sto (VNQ)	0.2	$270k	NEW	2.9k	91.42	View chart
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI)	0.2	$266k	+15%	811.00	328.17	View chart
Intel Corp Common Stock (INTC)	0.2	$264k	NEW	7.9k	33.55	View chart
International Business Machines Common Stock (IBM)	0.2	$254k		900.00	282.16	View chart
Invesco Variable Rate Preferred Mutual Fund/cor (VRP)	0.2	$250k	-4%	10k	24.70	View chart
Chevron Corp Common Stock (CVX)	0.2	$250k		1.6k	155.29	View chart
Dt Midstream Common Stock (DTM)	0.2	$247k		2.2k	113.06	View chart
Linde Foreign Stock (LIN)	0.2	$246k		517.00	475.00	View chart
Astrazeneca Foreign Stock (AZN)	0.2	$238k		3.1k	76.72	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$228k		456.00	499.21	View chart
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)	0.2	$219k	NEW	468.00	468.41	View chart
Csx Corp Common Stock (CSX)	0.2	$216k	NEW	6.1k	35.51	View chart
Norfolk Southern Corp Common Stock (NSC)	0.2	$214k	NEW	711.00	300.41	View chart
Wec Energy Group Common Stock (WEC)	0.2	$211k	NEW	1.8k	114.59	View chart
Ishares Tips Bond Mutual Fund/gov (TIP)	0.2	$206k		1.9k	111.22	View chart
Lowes Companies Common Stock (LOW)	0.2	$206k	NEW	818.00	251.31	View chart
Blackrock Mutual Funds/mu (MUA)	0.1	$172k		16k	11.10	View chart
Bitfarms Foreign Stock (BITF)	0.0	$38k		14k	2.82	View chart

Past Filings by Finward Bancorp

SEC 13F filings are viewable for Finward Bancorp going back to 2024

Finward Bancorp 2025 Q3 filed Nov. 14, 2025
Finward Bancorp 2025 Q2 filed Aug. 18, 2025
Finward Bancorp 2025 Q1 filed May 15, 2025
Finward Bancorp 2024 Q4 filed Feb. 13, 2025

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