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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, QQQ, AAPL, and represent 34.36% of STAR Financial Bank's stock portfolio.
Added to shares of these 10 stocks: QQQ, VTV, BLK, SPSB, DCOR, IBDW, IBDV, AMLP, BND, IBDR.
Started 6 new stock positions in VGT, DEM, AMLP, DCOR, BLK, GS.
Reduced shares in these 10 stocks: IJH, , IWF, AAPL, IJK, GOOGL, MSFT, IWM, SBUX, AMZN.
Sold out of its positions in AEP, AMAT, BlackRock, DE, DOW, ENB, FNOV, J, NEE, PANW. SBUX, UBER, UPS, VTI, ZTS, ACN.
STAR Financial Bank was a net seller of stock by $-9.8M.
STAR Financial Bank has $139M in assets under management (AUM), dropping by -6.42%.
Central Index Key (CIK): 0001965329

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Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 110 positions in its portfolio as reported in the December 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	$21M	-6%	52k	401.58	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	8.2	$11M	+17%	67k	169.30	View chart
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH)	4.4	$6.2M	-23%	99k	62.31	View chart
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ)	4.1	$5.7M	+56%	11k	511.23	View chart
Apple Common Stock (AAPL)	2.7	$3.7M	-19%	15k	250.42	View chart
Ishares Tr Fixed Income ETF (IBDR)	2.6	$3.7M	+10%	152k	24.07	View chart
Ishares Tr Fixed Income ETF (IBDS)	2.3	$3.2M	+2%	132k	23.96	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	2.3	$3.2M	-11%	17k	185.13	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	2.2	$3.1M	+10%	27k	115.22	View chart
Microsoft Corp Common Stock (MSFT)	2.2	$3.0M	-19%	7.1k	421.50	View chart
Etf Ishares Dj Select Dividend Index Exchange Traded Fund (DVY)	2.1	$2.9M	+4%	23k	131.29	View chart
Ishares Tr Fixed Income ETF (IBDT)	2.0	$2.8M	+2%	111k	24.90	View chart
Ishares Tr Fixed Income ETF (IBDQ)	1.9	$2.7M	+3%	108k	25.05	View chart
Ishares Tr Fixed Income ETF (IBDU)	1.9	$2.7M	+2%	119k	22.80	View chart
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB)	1.7	$2.4M	-7%	10k	240.28	View chart
Spdr Portfolio Short Term Corporate Bond Etf Fixed Income ETF (SPSB)	1.6	$2.3M	+58%	76k	29.86	View chart
Ishares Tr Fixed Income ETF (IBDV)	1.6	$2.3M	+25%	106k	21.36	View chart
Ishares Tr Fixed Income ETF (IBTG)	1.3	$1.9M	+5%	82k	22.81	View chart
Ishares Tr Fixed Income ETF (IBTH)	1.3	$1.9M	+5%	84k	22.20	View chart
Ishares Tr Fixed Income ETF (IBTI)	1.3	$1.8M	+5%	84k	21.90	View chart
Ishares Tr Fixed Income ETF (IBTJ)	1.3	$1.8M	+5%	86k	21.33	View chart
Ishares Tr Fixed Income ETF (IBTK)	1.3	$1.8M	+5%	91k	19.19	View chart
Ishares Tr Fixed Income ETF (IBTF)	1.3	$1.7M	+5%	75k	23.32	View chart
Steel Dynamics Common Stock (STLD)	1.2	$1.7M		15k	114.07	View chart
Blackrock Etf Trust Ii Fixed Income ETF (BINC)	1.1	$1.5M	+10%	30k	52.02	View chart
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS)	1.1	$1.5M	-11%	12k	129.34	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.0	$1.4M	-6%	5.7k	239.71	View chart
Bondbloxx Etf Trust Fixed Income ETF (XTWO)	0.9	$1.3M	+17%	26k	49.08	View chart
Amazon Common Stock (AMZN)	0.8	$1.1M	-35%	4.8k	219.39	View chart
Blackrock Common Stock (BLK)	0.8	$1.1M	NEW	1.0k	1025.11	View chart
Nvidia Corp Common Stock (NVDA)	0.7	$1.0M		7.7k	134.29	View chart
Spdr S&p Dividend Etf Exchange Traded Fund (SDY)	0.7	$1.0M		7.6k	132.10	View chart
Home Depot Common Stock (HD)	0.7	$1.0M	-10%	2.6k	388.99	View chart
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (BAB)	0.7	$967k	+7%	37k	26.15	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.7	$963k	-41%	4.4k	220.96	View chart
Pepsico Common Stock (PEP)	0.7	$953k	-22%	6.3k	152.06	View chart
Procter & Gamble Common Stock (PG)	0.6	$875k	-27%	5.2k	167.65	View chart
Ishares Tr Fixed Income ETF (IBDW)	0.6	$869k	+274%	43k	20.35	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.6	$865k	-30%	1.5k	588.68	View chart
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI)	0.6	$856k	+51%	15k	57.53	View chart
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY)	0.6	$768k	-4%	1.3k	569.58	View chart
Alphabet Common Stock (GOOGL)	0.5	$754k	-49%	4.0k	189.30	View chart
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK)	0.5	$732k		3.1k	232.52	View chart
Abbvie Common Stock (ABBV)	0.5	$712k	-25%	4.0k	177.70	View chart
Mcdonald's Corp Common Stock (MCD)	0.5	$693k	-5%	2.4k	289.89	View chart
Vanguard Index Funds S&p 500 Etf Usd Exchange Traded Fund (VOO)	0.5	$679k		1.3k	538.81	View chart
Honeywell International Common Stock (HON)	0.5	$673k	-36%	3.0k	225.89	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$660k	-32%	4.6k	144.62	View chart
Dimensional Etf Trust Exchange Traded Fund (DCOR)	0.5	$657k	NEW	10k	64.16	View chart
Bondbloxx Etf Trust Fixed Income ETF (XTWY)	0.5	$647k		17k	38.59	View chart
Lockheed Martin Corp Common Stock (LMT)	0.5	$640k	-5%	1.3k	485.94	View chart
Vanguard Total Bond Market Etf Fixed Income ETF (BND)	0.4	$607k	+134%	8.4k	71.91	View chart
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK)	0.4	$564k	-59%	6.2k	90.93	View chart
Chevrontexaco Corp Common Stock (CVX)	0.4	$559k	-26%	3.9k	144.84	View chart
Emerson Electric Common Stock (EMR)	0.4	$547k	-6%	4.4k	123.93	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$535k	-28%	1.1k	505.86	View chart
Wells Fargo & Co Common Stock (WFC)	0.4	$526k	-4%	7.5k	70.24	View chart
Paychex Common Stock (PAYX)	0.4	$515k	-12%	3.7k	140.22	View chart
Waste Management Common Stock (WM)	0.4	$510k	-17%	2.5k	201.79	View chart
Cisco Systems Common Stock (CSCO)	0.4	$506k	-4%	8.6k	59.20	View chart
Visa Common Stock (V)	0.4	$489k	-46%	1.5k	316.04	View chart
Blackrock Etf Trust Ii Fixed Income ETF (CLOA)	0.3	$443k	+15%	8.5k	51.77	View chart
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF)	0.3	$439k	-3%	9.1k	48.33	View chart
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY)	0.3	$429k	-4%	1.9k	224.35	View chart
Caterpillar Common Stock (CAT)	0.3	$424k	-15%	1.2k	362.76	View chart
Alps Etf Tr Exchange Traded Fund (AMLP)	0.3	$423k	NEW	8.8k	48.16	View chart
Public Storage Common Stock (PSA)	0.3	$405k	-19%	1.4k	299.44	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$389k		504.00	772.00	View chart
Horizon Kinetics Exchange Traded Fund (INFL)	0.3	$377k	-3%	9.9k	38.08	View chart
Wal-mart Stores Common Stock (WMT)	0.3	$375k	-33%	4.2k	90.35	View chart
Microchip Technology Common Stock (MCHP)	0.3	$371k	-22%	6.5k	57.35	View chart
Southern Common Stock (SO)	0.3	$360k	-13%	4.4k	82.32	View chart
Alphabet Common Stock (GOOG)	0.3	$354k	-8%	1.9k	190.44	View chart
Meta Platforms Common Stock (META)	0.3	$348k	-40%	595.00	585.51	View chart
Genuine Parts Company Common Stock (GPC)	0.2	$336k		2.9k	116.76	View chart
Pfizer Common Stock (PFE)	0.2	$330k	+3%	13k	26.53	View chart
Marriott International Common Stock (MAR)	0.2	$321k	-37%	1.2k	278.94	View chart
Broadcom Common Stock (AVGO)	0.2	$315k		1.4k	231.84	View chart
Vanguard Ftse Developed Market Etf International Equity ETF (VEA)	0.2	$311k	+3%	6.5k	47.82	View chart
Prudential Financial Common Stock (PRU)	0.2	$309k	-11%	2.6k	118.53	View chart
ISHARES TR Muni Fixed Income ETF (IBMR)	0.2	$299k		12k	24.98	View chart
Ingredion Inc Usd 0.01 Common Stock (INGR)	0.2	$297k	-8%	2.2k	137.56	View chart
Spdr Ser Tr Exchange Traded Fund (SPYG)	0.2	$290k		3.3k	87.90	View chart
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV)	0.2	$282k		2.1k	137.57	View chart
Cummins Common Stock (CMI)	0.2	$270k	-30%	775.00	348.60	View chart
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA)	0.2	$266k		3.5k	76.46	View chart
Morgan Stanley Common Stock (MS)	0.2	$266k	-52%	2.1k	125.72	View chart
Cadence Design Systems Incorporated Common Stock (CDNS)	0.2	$262k	-45%	871.00	300.46	View chart
Global X Fds Exchange Traded Fund (CATH)	0.2	$258k		3.6k	70.84	View chart
ISHARES TR Muni Fixed Income ETF (IBMQ)	0.2	$250k		9.9k	25.18	View chart
Spdr Ser Tr Exchange Traded Fund (SPYV)	0.2	$247k		4.8k	51.14	View chart
Us Bancorp Common Stock (USB)	0.2	$246k	-23%	5.2k	47.83	View chart
General Dynamics Corp Common Stock (GD)	0.2	$245k	-43%	930.00	263.49	View chart
Adobe Systems Incorporated Delaware Common Stock (ADBE)	0.2	$242k	-50%	544.00	444.68	View chart
Bondbloxx Etf Trust Fixed Income ETF (XHLF)	0.2	$237k	-42%	4.7k	50.18	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.2	$236k		1.2k	195.83	View chart
Oracle Corp Common Stock (ORCL)	0.2	$230k	-5%	1.4k	166.64	View chart
Ishares Tr Fixed Income ETF (IBTL)	0.2	$229k		12k	19.80	View chart
Stryker Corp Common Stock (SYK)	0.2	$224k	-29%	622.00	360.05	View chart
Intercontinental Exchange Group Common Stock (ICE)	0.2	$221k	-34%	1.5k	149.01	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$219k	NEW	383.00	572.62	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$219k	-41%	5.0k	43.95	View chart
S & P Select Energy Spdr Fund Exchange Traded Fund (XLE)	0.2	$216k	+5%	2.5k	85.66	View chart
Verizon Communications Common Stock (VZ)	0.2	$215k	-32%	5.4k	39.99	View chart
Merck & Co Common Stock (MRK)	0.1	$206k	-33%	2.1k	99.48	View chart
Wisdomtree Emerging Markets Equity International Equity ETF (DEM)	0.1	$205k	NEW	5.1k	40.49	View chart
Medtronic Int'l Common Stock (MDT)	0.1	$205k	-16%	2.6k	79.88	View chart
Eog Resources Common Stock (EOG)	0.1	$204k	-38%	1.7k	122.58	View chart
ISHARES TR Muni Fixed Income ETF (IBMO)	0.1	$202k		7.9k	25.46	View chart
Vanguard Information Technology Exchange Traded Fund (VGT)	0.1	$200k	NEW	322.00	621.80	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 Q4 filed Feb. 14, 2025
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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