Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

STAR Financial Bank

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

Top 5 stock holdings are IWF, VTV, XTWO, BINC, CLOA, and represent 35.47% of STAR Financial Bank's stock portfolio.
Added to shares of these 10 stocks: XTWO (+$7.4M), CAAA, CLOA, BINC, XTWY, AVGO, AVUV, APH, GOOGL, DCOR.
Started 17 new stock positions in APH, MO, DIS, LIN, SCHW, ABT, COST, GMOI, GPIX, AEP. HGER, LOW, LRCX, IBM, AVUV, TJX, SMH.
Reduced shares in these 10 stocks: IBDU, IBDX, IBDT, IBDV, IBTK, IBTJ, IBTI, IBDR, IBDS, IBTH.
Sold out of its positions in INGR, IEMG, IBDX, IBTF, PRU, SPYG, SPYV, VTI.
STAR Financial Bank was a net buyer of stock by $3.3M.
STAR Financial Bank has $169M in assets under management (AUM), dropping by 7.21%.
Central Index Key (CIK): 0001965329

Tip: Access up to 7 years of quarterly data

Positions held by STAR Financial Bank consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 118 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
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	12.5	$21M	-4%	45k	468.41	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	8.6	$15M		78k	186.49	View chart
Bondbloxx Etf Trust Fixed Income ETF (XTWO)	5.4	$9.1M	+441%	184k	49.56	View chart
Blackrock Etf Trust Ii Fixed Income ETF (BINC)	4.5	$7.7M	+124%	144k	53.24	View chart
Blackrock Etf Trust Ii Fixed Income ETF (CLOA)	4.5	$7.6M	+134%	146k	51.97	View chart
First Tr Exchange-traded Fd Iv Fixed Income ETF (CAAA)	4.2	$7.1M	+233%	347k	20.51	View chart
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH)	2.5	$4.3M	-14%	65k	65.26	View chart
Bondbloxx Etf Trust Fixed Income ETF (XTWY)	2.4	$4.0M	+490%	104k	39.05	View chart
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI)	2.4	$4.0M	-5%	70k	57.10	View chart
Apple Common Stock (AAPL)	2.2	$3.7M	+11%	15k	254.63	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	2.1	$3.6M	-9%	30k	118.83	View chart
Ishares Tr International Equity ETF (HAWX)	2.1	$3.5M	-10%	94k	37.81	View chart
Microsoft Corp Common Stock (MSFT)	2.1	$3.5M	+10%	6.8k	517.95	View chart
Ishares Tr Exchange Traded Fund (HDV)	2.1	$3.5M		29k	122.45	View chart
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ)	2.0	$3.4M	-4%	5.6k	600.37	View chart
Spdr Portfolio Short Term Corporate Bond Etf Fixed Income ETF (SPSB)	2.0	$3.3M	+13%	109k	30.29	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	1.6	$2.8M	-4%	14k	203.59	View chart
Steel Dynamics Common Stock (STLD)	1.2	$2.1M		15k	139.43	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	1.2	$2.1M		3.1k	669.30	View chart
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB)	1.1	$1.9M	+3%	7.4k	254.28	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.1	$1.8M	+7%	5.8k	315.43	View chart
Ishares Tr Fixed Income ETF (IBDS)	1.1	$1.8M	-49%	74k	24.34	View chart
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (BAB)	1.0	$1.8M	+7%	64k	27.29	View chart
Dimensional Etf Trust Exchange Traded Fund (DCOR)	1.0	$1.7M	+35%	24k	71.94	View chart
Ishares Tr Fixed Income ETF (IBDT)	0.9	$1.5M	-54%	58k	25.52	View chart
Broadcom Common Stock (AVGO)	0.9	$1.5M	+216%	4.5k	329.91	View chart
Nvidia Corp Common Stock (NVDA)	0.8	$1.4M		7.6k	186.58	View chart
Alphabet Common Stock (GOOGL)	0.8	$1.3M	+61%	5.4k	243.10	View chart
Ishares Core Msci Eafe Etf International Equity ETF (IEFA)	0.7	$1.2M	-11%	14k	87.31	View chart
Blackrock Common Stock (BLK)	0.7	$1.1M	+19%	984.00	1165.87	View chart
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS)	0.7	$1.1M	-7%	8.0k	139.67	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.7	$1.1M	-7%	4.6k	241.96	View chart
Spdr S&p Dividend Etf Exchange Traded Fund (SDY)	0.6	$1.0M	-8%	7.3k	140.05	View chart
Amazon Common Stock (AMZN)	0.6	$1.0M	+40%	4.6k	219.57	View chart
Ishares Tr Fixed Income ETF (IBDU)	0.6	$940k	-68%	40k	23.47	View chart
Ishares Tr Fixed Income ETF (IBDR)	0.5	$828k	-68%	34k	24.30	View chart
Home Depot Common Stock (HD)	0.5	$822k	-11%	2.0k	405.19	View chart
Visa Common Stock (V)	0.5	$804k	+130%	2.4k	341.38	View chart
Ishares Tr Fixed Income ETF (IBDV)	0.5	$773k	-69%	35k	22.15	View chart
Abbvie Common Stock (ABBV)	0.4	$755k	-7%	3.3k	231.54	View chart
Bondbloxx Etf Trust Fixed Income ETF (XHLF)	0.4	$752k	-2%	15k	50.42	View chart
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK)	0.4	$749k		2.7k	281.86	View chart
Ishares Tr Fixed Income ETF (IBDQ)	0.4	$748k	-17%	30k	25.19	View chart
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY)	0.4	$742k		1.2k	596.03	View chart
Alps Etf Tr Exchange Traded Fund (AMLP)	0.4	$737k		16k	46.93	View chart
American Centy Etf Tr Exchange Traded Fund (AVUV)	0.4	$718k	NEW	7.2k	99.53	View chart
Vanguard Intl High Div Yld Etf International Equity ETF (VYMI)	0.4	$713k	-4%	8.4k	84.68	View chart
Caterpillar Common Stock (CAT)	0.4	$679k	+29%	1.4k	477.15	View chart
Ishares Tr Fixed Income ETF (IBTJ)	0.4	$644k	-73%	29k	21.95	View chart
Pepsico Common Stock (PEP)	0.4	$642k	-9%	4.6k	140.44	View chart
Procter & Gamble Common Stock (PG)	0.4	$629k	-9%	4.1k	153.65	View chart
Oracle Corp Common Stock (ORCL)	0.4	$627k	+72%	2.2k	281.24	View chart
Vanguard Index Funds S&p 500 Etf Usd Exchange Traded Fund (VOO)	0.4	$614k	-14%	1.0k	612.38	View chart
Mcdonald's Corp Common Stock (MCD)	0.4	$609k		2.0k	303.89	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$583k	-14%	3.1k	185.42	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$582k	+46%	763.00	763.00	View chart
Wal-mart Stores Common Stock (WMT)	0.3	$579k	+38%	5.6k	103.06	View chart
Vanguard Total Bond Market Etf Fixed Income ETF (BND)	0.3	$576k	-4%	7.8k	74.37	View chart
Honeywell International Common Stock (HON)	0.3	$574k	+18%	2.7k	210.50	View chart
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA)	0.3	$567k		6.8k	83.33	View chart
Vanguard Admiral Fds Exchange Traded Fund (IVOO)	0.3	$558k		5.1k	110.38	View chart
Wells Fargo & Co Common Stock (WFC)	0.3	$541k	-9%	6.4k	83.82	View chart
Amphenol Corp Common Stock (APH)	0.3	$533k	NEW	4.3k	123.75	View chart
Stryker Corp Common Stock (SYK)	0.3	$506k	+167%	1.4k	369.67	View chart
Meta Platforms Common Stock (META)	0.3	$505k	+22%	687.00	734.38	View chart
Chevrontexaco Corp Common Stock (CVX)	0.3	$482k	+4%	3.1k	155.29	View chart
Cisco Systems Common Stock (CSCO)	0.3	$456k	-13%	6.7k	68.42	View chart
Harbor Etf Trust Exchange Traded Fund (HGER)	0.3	$445k	NEW	17k	25.80	View chart
Ishares Tr Fixed Income ETF (IBTL)	0.3	$443k	-79%	22k	20.57	View chart
Direxion Shs Etf Tr Exchange Traded Fund (QQQE)	0.3	$441k		4.3k	101.61	View chart
Emerson Electric Common Stock (EMR)	0.3	$437k	-13%	3.3k	131.18	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$434k	-14%	870.00	499.21	View chart
Waste Management Common Stock (WM)	0.2	$423k	-15%	1.9k	220.83	View chart
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF)	0.2	$410k		7.6k	53.87	View chart
Etf Ishares Dj Select Dividend Index Exchange Traded Fund (DVY)	0.2	$404k		2.8k	142.10	View chart
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY)	0.2	$391k		1.6k	239.64	View chart
Nextera Energy Common Stock (NEE)	0.2	$370k	+63%	4.9k	75.49	View chart
Vanguard Ftse Developed Market Etf International Equity ETF (VEA)	0.2	$370k	-34%	6.2k	59.92	View chart
Paychex Common Stock (PAYX)	0.2	$361k	-14%	2.8k	126.76	View chart
Ishares Tr Fixed Income ETF (IBTI)	0.2	$359k	-83%	16k	22.39	View chart
Ishares Tr Fixed Income ETF (IBTH)	0.2	$358k	-83%	16k	22.52	View chart
Ishares Tr Fixed Income ETF (IBTK)	0.2	$353k	-83%	18k	19.88	View chart
Ishares Tr Fixed Income ETF (IBTG)	0.2	$352k	-83%	15k	22.95	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$340k	+28%	984.00	345.30	View chart
Alphabet Common Stock (GOOG)	0.2	$339k	-16%	1.4k	243.55	View chart
2023 Etf Series Trust Ii International Equity ETF (GMOI)	0.2	$327k	NEW	11k	31.05	View chart
Southern Common Stock (SO)	0.2	$313k	-18%	3.3k	94.77	View chart
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK)	0.2	$311k	-7%	3.2k	95.89	View chart
Global X Fds Exchange Traded Fund (CATH)	0.2	$296k		3.6k	81.06	View chart
Ishares Tr Fixed Income ETF (IBTM)	0.2	$290k	-84%	13k	23.13	View chart
Tjx Cos Common Stock (TJX)	0.2	$283k	NEW	2.0k	144.54	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$279k	-10%	350.00	796.35	View chart
Vaneck Etf Trust Exchange Traded Fund (SMH)	0.2	$269k	NEW	823.00	326.36	View chart
Microchip Technology Common Stock (MCHP)	0.2	$266k	-14%	4.1k	64.22	View chart
Linde Int'l Common Stock (LIN)	0.2	$262k	NEW	552.00	475.00	View chart
Public Storage Common Stock (PSA)	0.2	$261k	-15%	903.00	288.85	View chart
Genuine Parts Company Common Stock (GPC)	0.2	$258k	-19%	1.9k	138.60	View chart
General Dynamics Corp Common Stock (GD)	0.2	$258k	-7%	755.00	341.00	View chart
Morgan Stanley Common Stock (MS)	0.2	$257k	-4%	1.6k	158.96	View chart
Cummins Common Stock (CMI)	0.2	$256k		607.00	422.37	View chart
Nushares Etf Tr Exchange Traded Fund (NURE)	0.2	$254k		8.8k	28.79	View chart
Costco Whsl Corp Common Stock (COST)	0.1	$251k	NEW	271.00	925.63	View chart
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV)	0.1	$250k		1.8k	139.17	View chart
Pfizer Common Stock (PFE)	0.1	$248k		9.7k	25.48	View chart
Verizon Communications Common Stock (VZ)	0.1	$246k		5.6k	43.95	View chart
Charles Schwab Corporation Common Stock (SCHW)	0.1	$241k	NEW	2.5k	95.47	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$240k	NEW	3.1k	76.44	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$239k	+4%	476.00	502.74	View chart
Lowe's Companies Common Stock (LOW)	0.1	$229k	NEW	913.00	251.31	View chart
Goldman Sachs Etf Tr Exchange Traded Fund (GPIX)	0.1	$228k	NEW	4.4k	52.23	View chart
International Business Machines Corp Common Stock (IBM)	0.1	$222k	NEW	786.00	282.16	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$221k	NEW	1.6k	133.94	View chart
Vanguard Ftse Europe Etf International Equity ETF (VGK)	0.1	$220k		2.8k	79.80	View chart
Walt Disney Company Common Stock (DIS)	0.1	$218k	NEW	1.9k	114.50	View chart
Ishares Tr Fixed Income ETF (IBDW)	0.1	$211k	-88%	9.9k	21.22	View chart
Altria Group Common Stock (MO)	0.1	$210k	NEW	3.2k	66.06	View chart
American Electric Power Common Stock (AEP)	0.1	$210k	NEW	1.9k	112.50	View chart
Marriott International Common Stock (MAR)	0.1	$202k	-4%	775.00	260.44	View chart

Past Filings by STAR Financial Bank

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

STAR Financial Bank 2025 Q3 filed Nov. 14, 2025
STAR Financial Bank 2025 Q2 filed Aug. 14, 2025
STAR Financial Bank 2025 Q1 filed May 5, 2025
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z