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STAR Financial Bank

Latest statistics and disclosures from STAR Financial Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, VTV, IJH, AAPL, MSFT, and represent 31.58% of STAR Financial Bank's stock portfolio.
Added to shares of these 10 stocks: QQQ, DVY, VTV, IWF, IBDT, IBDS, SPSB, BINC, XTWO, BAB.
Started 16 new stock positions in SPYV, IBDW, SPYG, CATH, BAB, DVY, XTWY, IBTL, VOO, VEA. CLOA, XTWO, BINC, QQQ, SPSB, XHLF.
Reduced shares in these 10 stocks: JEPI, VTI, JPST, IJH, AAPL, MSFT, AMZN, GOOGL, EFA, IVV.
Sold out of its positions in EFA, IEFA, JMST, JPST, TXN, VGT.
STAR Financial Bank was a net buyer of stock by $13M.
STAR Financial Bank has $148M in assets under management (AUM), dropping by 14.35%.
Central Index Key (CIK): 0001965329

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Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 120 positions in its portfolio as reported in the September 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)	13.9	$21M	+9%	55k	375.38	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	6.7	$10M	+28%	57k	174.57	View chart
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH)	5.4	$8.0M	-9%	129k	62.32	View chart
Apple Common Stock (AAPL)	2.9	$4.3M	-15%	19k	233.00	View chart
Microsoft Corp Common Stock (MSFT)	2.6	$3.8M	-15%	8.9k	430.30	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	2.5	$3.7M	-6%	19k	189.80	View chart
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ)	2.3	$3.5M	NEW	7.1k	488.07	View chart
Ishares Tr Fixed Income ETF (IBDR)	2.3	$3.3M	+30%	138k	24.30	View chart
Ishares Tr Fixed Income ETF (IBDS)	2.1	$3.2M	+88%	129k	24.37	View chart
Etf Ishares Dj Select Dividend Index Exchange Traded Fund (DVY)	2.0	$2.9M	NEW	22k	135.07	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	1.9	$2.8M	+26%	24k	116.96	View chart
Ishares Tr Fixed Income ETF (IBDT)	1.9	$2.8M	+118%	108k	25.53	View chart
Ishares Tr Fixed Income ETF (IBDU)	1.8	$2.7M	+49%	116k	23.51	View chart
Ishares Tr Fixed Income ETF (IBDQ)	1.8	$2.6M	+19%	104k	25.10	View chart
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB)	1.7	$2.6M	-9%	11k	237.21	View chart
Steel Dynamics Common Stock (STLD)	1.3	$1.9M		15k	126.08	View chart
Ishares Tr Fixed Income ETF (IBDV)	1.3	$1.9M	+46%	84k	22.17	View chart
Ishares Tr Fixed Income ETF (IBTJ)	1.2	$1.8M	+46%	82k	22.11	View chart
Ishares Tr Fixed Income ETF (IBTI)	1.2	$1.8M	+46%	80k	22.51	View chart
Ishares Tr Fixed Income ETF (IBTH)	1.2	$1.8M	+44%	79k	22.64	View chart
Ishares Tr Fixed Income ETF (IBTG)	1.2	$1.8M	+44%	78k	23.07	View chart
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS)	1.2	$1.7M	-6%	13k	132.25	View chart
Ishares Tr Fixed Income ETF (IBTK)	1.2	$1.7M	+39%	86k	20.05	View chart
Ishares Tr Fixed Income ETF (IBTF)	1.1	$1.7M	+35%	71k	23.42	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	1.1	$1.7M	-2%	7.5k	220.89	View chart
Spdr Portfolio Short Term Corporate Bond Etf Fixed Income ETF (SPSB)	1.0	$1.5M	NEW	48k	30.28	View chart
Blackrock Etf Trust Ii Fixed Income ETF (BINC)	1.0	$1.4M	NEW	27k	53.53	View chart
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK)	0.9	$1.4M	-2%	15k	91.93	View chart
Amazon Common Stock (AMZN)	0.9	$1.4M	-22%	7.5k	186.33	View chart
Pepsico Common Stock (PEP)	0.9	$1.4M	-12%	8.1k	170.05	View chart
Blackrock Common Stock (BLK)	0.9	$1.4M	-18%	1.4k	949.51	View chart
Alphabet Common Stock (GOOGL)	0.9	$1.3M	-22%	7.9k	165.85	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.9	$1.3M	-14%	6.0k	210.86	View chart
Procter & Gamble Common Stock (PG)	0.8	$1.2M	-18%	7.2k	173.20	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.8	$1.2M	-20%	2.1k	576.82	View chart
Home Depot Common Stock (HD)	0.8	$1.2M	-12%	2.9k	405.20	View chart
Bondbloxx Etf Trust Fixed Income ETF (XTWO)	0.7	$1.1M	NEW	22k	49.88	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$1.1M	-17%	6.8k	162.06	View chart
Spdr S&p Dividend Etf Exchange Traded Fund (SDY)	0.7	$1.1M		7.6k	142.04	View chart
Abbvie Common Stock (ABBV)	0.7	$1.1M	-16%	5.4k	197.48	View chart
Honeywell International Common Stock (HON)	0.7	$976k	-19%	4.7k	206.71	View chart
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (BAB)	0.6	$949k	NEW	34k	27.57	View chart
Nvidia Corp Common Stock (NVDA)	0.6	$933k	-25%	7.7k	121.44	View chart
Unitedhealth Group Common Stock (UNH)	0.6	$864k	-22%	1.5k	584.68	View chart
Lockheed Martin Corp Common Stock (LMT)	0.5	$814k	-13%	1.4k	584.56	View chart
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY)	0.5	$808k	-6%	1.4k	569.66	View chart
Visa Common Stock (V)	0.5	$794k	-22%	2.9k	274.95	View chart
Mcdonald's Corp Common Stock (MCD)	0.5	$773k	-11%	2.5k	304.51	View chart
Chevrontexaco Corp Common Stock (CVX)	0.5	$770k	-17%	5.2k	147.27	View chart
Bondbloxx Etf Trust Fixed Income ETF (XTWY)	0.5	$738k	NEW	17k	44.04	View chart
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK)	0.5	$711k		3.1k	225.76	View chart
Microchip Technology Common Stock (MCHP)	0.5	$672k	-11%	8.4k	80.29	View chart
Vanguard Index Funds S&p 500 Etf Usd Exchange Traded Fund (VOO)	0.4	$665k	NEW	1.3k	527.67	View chart
Starbucks Corporation Common Stock (SBUX)	0.4	$660k	-11%	6.8k	97.49	View chart
Waste Management Common Stock (WM)	0.4	$637k	-13%	3.1k	207.60	View chart
Public Storage Common Stock (PSA)	0.4	$614k	-13%	1.7k	363.87	View chart
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI)	0.4	$583k	-70%	9.8k	59.51	View chart
Meta Platforms Common Stock (META)	0.4	$572k	-22%	1.0k	572.44	View chart
Adobe Systems Incorporated Delaware Common Stock (ADBE)	0.4	$571k	-22%	1.1k	517.78	View chart
Paychex Common Stock (PAYX)	0.4	$566k	-15%	4.2k	134.19	View chart
Caterpillar Common Stock (CAT)	0.4	$541k	-12%	1.4k	391.12	View chart
Emerson Electric Common Stock (EMR)	0.3	$515k	-11%	4.7k	109.37	View chart
Wal-mart Stores Common Stock (WMT)	0.3	$503k	-20%	6.2k	80.75	View chart
General Dynamics Corp Common Stock (GD)	0.3	$502k	-23%	1.7k	302.20	View chart
Ft Cboe Vest Us Equity Buffer Etf-november Exchange Traded Fund (FNOV)	0.3	$478k	-39%	10k	47.18	View chart
Cisco Systems Common Stock (CSCO)	0.3	$475k	-14%	8.9k	53.22	View chart
Marriott International Common Stock (MAR)	0.3	$460k	-17%	1.9k	248.60	View chart
Morgan Stanley Common Stock (MS)	0.3	$460k	-13%	4.4k	104.24	View chart
Southern Common Stock (SO)	0.3	$457k	-8%	5.1k	90.18	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$447k	+3%	504.00	885.94	View chart
Wells Fargo & Co Common Stock (WFC)	0.3	$443k		7.8k	56.49	View chart
Cadence Design Systems Incorporated Common Stock (CDNS)	0.3	$434k	-23%	1.6k	271.03	View chart
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF)	0.3	$426k	-4%	9.4k	45.32	View chart
Bondbloxx Etf Trust Fixed Income ETF (XHLF)	0.3	$414k	NEW	8.2k	50.44	View chart
Genuine Parts Company Common Stock (GPC)	0.3	$407k	-12%	2.9k	139.68	View chart
Zoetis Inc Class A Common Stock (ZTS)	0.3	$405k	-17%	2.1k	195.38	View chart
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY)	0.3	$400k	-6%	2.0k	200.37	View chart
Horizon Kinetics Exchange Traded Fund (INFL)	0.3	$385k	-9%	10k	37.59	View chart
Blackrock Etf Trust Ii Fixed Income ETF (CLOA)	0.3	$383k	NEW	7.4k	51.97	View chart
Intercontinental Exchange Group Common Stock (ICE)	0.2	$366k	-18%	2.3k	160.64	View chart
Cummins Common Stock (CMI)	0.2	$361k	-33%	1.1k	323.79	View chart
Verizon Communications Common Stock (VZ)	0.2	$359k	-24%	8.0k	44.91	View chart
Merck & Co Common Stock (MRK)	0.2	$355k	-29%	3.1k	113.56	View chart
Prudential Financial Common Stock (PRU)	0.2	$355k	-11%	2.9k	121.10	View chart
Pfizer Common Stock (PFE)	0.2	$349k	-9%	12k	28.94	View chart
Alphabet Common Stock (GOOG)	0.2	$342k	-41%	2.0k	167.19	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$337k	-20%	8.5k	39.68	View chart
Eog Resources Common Stock (EOG)	0.2	$333k	-13%	2.7k	122.93	View chart
Vanguard Ftse Developed Market Etf International Equity ETF (VEA)	0.2	$331k	NEW	6.3k	52.81	View chart
Dow Hldgs Common Stock (DOW)	0.2	$328k	-15%	6.0k	54.63	View chart
Ingredion Inc Usd 0.01 Common Stock (INGR)	0.2	$325k	-18%	2.4k	137.43	View chart
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV)	0.2	$321k		2.1k	154.02	View chart
Stryker Corp Common Stock (SYK)	0.2	$321k	-18%	888.00	361.26	View chart
Applied Materials Common Stock (AMAT)	0.2	$311k	-25%	1.5k	202.05	View chart
Us Bancorp Common Stock (USB)	0.2	$306k	-13%	6.7k	45.73	View chart
ISHARES TR Muni Fixed Income ETF (IBMR)	0.2	$305k		12k	25.49	View chart
Accenture Int'l Common Stock (ACN)	0.2	$302k	-29%	855.00	353.48	View chart
Nextera Energy Common Stock (NEE)	0.2	$279k	-18%	3.3k	84.53	View chart
Medtronic Int'l Common Stock (MDT)	0.2	$277k	-10%	3.1k	90.03	View chart
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA)	0.2	$275k	-34%	3.5k	79.13	View chart
Spdr Ser Tr Exchange Traded Fund (SPYG)	0.2	$274k	NEW	3.3k	82.94	View chart
Vanguard Total Bond Market Etf Fixed Income ETF (BND)	0.2	$270k		3.6k	75.11	View chart
United Parcel Service Common Stock (UPS)	0.2	$266k	-12%	1.9k	136.34	View chart
Spdr Ser Tr Exchange Traded Fund (SPYV)	0.2	$255k	NEW	4.8k	52.86	View chart
ISHARES TR Muni Fixed Income ETF (IBMQ)	0.2	$255k		9.9k	25.63	View chart
Global X Fds Exchange Traded Fund (CATH)	0.2	$253k	NEW	3.6k	69.39	View chart
Oracle Corp Common Stock (ORCL)	0.2	$249k	-17%	1.5k	170.40	View chart
Ishares Tr Fixed Income ETF (IBDW)	0.2	$242k	NEW	11k	21.22	View chart
Ishares Tr Fixed Income ETF (IBTL)	0.2	$241k	NEW	12k	20.82	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.2	$239k	-7%	1.2k	198.06	View chart
Enbridge Int'l Common Stock (ENB)	0.2	$238k	-8%	5.9k	40.61	View chart
Deere & Co Common Stock (DE)	0.2	$232k	-30%	555.00	417.33	View chart
Broadcom Common Stock (AVGO)	0.2	$232k	+629%	1.3k	172.50	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$222k	-9%	648.00	341.80	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI)	0.1	$210k	-81%	743.00	283.16	View chart
S & P Select Energy Spdr Fund Exchange Traded Fund (XLE)	0.1	$210k	-42%	2.4k	87.80	View chart
ISHARES TR Muni Fixed Income ETF (IBMO)	0.1	$203k		7.9k	25.66	View chart
Uber Technologies Common Stock (UBER)	0.1	$203k	-11%	2.7k	75.16	View chart
Jacobs Solutions Common Stock (J)	0.1	$201k	-24%	1.5k	130.90	View chart
American Electric Power Common Stock (AEP)	0.1	$200k	-15%	2.0k	102.60	View chart

Past Filings by STAR Financial Bank

SEC 13F filings are viewable for STAR Financial Bank going back to 2022

STAR Financial Bank 2024 Q3 filed Nov. 8, 2024
STAR Financial Bank 2024 Q2 filed Aug. 7, 2024
STAR Financial Bank 2024 Q1 filed May 3, 2024
STAR Financial Bank 2023 Q3 filed Nov. 6, 2023
STAR Financial Bank 2023 Q2 filed Aug. 14, 2023
STAR Financial Bank 2023 Q1 filed May 4, 2023
STAR Financial Bank 2022 Q4 filed Feb. 9, 2023

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