Finward Bancorp

Finward Bancorp as of Dec. 31, 2024

Portfolio Holdings for Finward Bancorp

Finward Bancorp holds 103 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
Proshares Ultrapro Qqq Mutual Fund/sto (TQQQ) 7.6 $8.8M 111k 79.13
Microsoft Corp Common Stock (MSFT) 6.5 $7.5M 18k 421.50
Spdr Bloomberg Barclays Mutual Fund/cor (CWB) 5.2 $6.0M 77k 77.89
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 4.9 $5.7M 11k 538.81
Vanguard Growth Etf Mutual Fund/sto (VUG) 4.9 $5.7M 14k 410.44
Apple Common Stock (AAPL) 4.3 $5.0M 20k 250.42
Finward Bancorp Common Stock (FNWD) 3.6 $4.2M 149k 28.11
Invesco S&p 500 Garp Etf Mutual Fund/sto (SPGP) 3.1 $3.6M 34k 104.88
Invesco Qqq Tr Mutual Fund/sto (QQQ) 3.0 $3.4M 6.7k 511.23
First Trust Value Line Dividend Mutual Fund/sto (FVD) 1.9 $2.2M 51k 43.64
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 1.8 $2.0M 10k 195.83
Vanguard Mega Cap Growth Etf Mutual Fund/sto (MGK) 1.7 $2.0M 5.8k 343.41
Proshares S&p 500 Dividend Mutual Fund/sto (NOBL) 1.6 $1.9M 19k 99.55
Vanguard Information Technology Mutual Fund/sto (VGT) 1.6 $1.9M 3.0k 621.80
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.6 $1.9M 30k 62.31
Vanguard Mega Cap Value Etf Mutual Fund/sto (MGV) 1.4 $1.7M 13k 124.91
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $1.6M 6.7k 239.71
Johnson & Johnson Common Stock (JNJ) 1.3 $1.6M 11k 144.62
Procter & Gamble Common Stock (PG) 1.3 $1.5M 9.0k 167.65
Mcdonalds Corp Common Stock (MCD) 1.2 $1.4M 4.7k 289.89
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.1 $1.3M 5.5k 232.52
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 1.1 $1.3M 9.8k 127.59
Costco Wholesale Corp Common Stock (COST) 1.1 $1.2M 1.3k 916.27
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 1.0 $1.2M 17k 71.91
Amazon.com Common Stock (AMZN) 1.0 $1.2M 5.4k 219.39
Abbvie Common Stock (ABBV) 1.0 $1.2M 6.6k 177.70
Chipotle Mexican Grill Common Stock (CMG) 1.0 $1.1M 18k 60.30
Nisource Common Stock (NI) 1.0 $1.1M 30k 36.76
Nvidia Corporation Common Stock (NVDA) 0.9 $1.1M 7.8k 134.29
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.8 $974k 3.8k 253.75
Coca Cola Common Stock (KO) 0.8 $947k 15k 62.26
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.8 $907k 23k 40.26
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.8 $902k 7.8k 115.22
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.8 $876k 9.0k 96.90
Vanguard Intl Div Apprec Etf Mutual Fund/sto (VIGI) 0.7 $844k 11k 79.99
Exxon Mobil Corp Common Stock (XOM) 0.7 $834k 7.8k 107.57
Visa Common Stock (V) 0.7 $824k 2.6k 316.04
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.7 $823k 7.9k 104.23
Ishares Msci Eafe Mutual Fund/sto (EFA) 0.7 $817k 11k 75.61
Welltower Common Stock (WELL) 0.7 $784k 6.2k 126.03
Dte Energy Common Stock (DTE) 0.6 $725k 6.0k 120.75
Home Depot Common Stock (HD) 0.6 $700k 1.8k 388.99
Duke Energy Corp Common Stock (DUK) 0.6 $679k 6.3k 107.74
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.6 $675k 5.1k 131.76
Spdr Gold Shares Mutual Fund/sto (GLD) 0.6 $651k 2.7k 242.13
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.6 $648k 13k 48.33
Entergy Corp Common Stock (ETR) 0.6 $641k 8.5k 75.82
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.6 $641k 11k 56.24
Meta Platforms Common Stock (META) 0.6 $639k 1.1k 585.51
Pepsico Common Stock (PEP) 0.5 $627k 4.1k 152.06
Abbott Laboratories Common Stock (ABT) 0.5 $622k 5.5k 113.11
Verizon Communications Common Stock (VZ) 0.5 $620k 16k 39.99
Travelers Companies Common Stock (TRV) 0.5 $602k 2.5k 240.89
Vanguard Health Care Etf Mutual Fund/sto (VHT) 0.5 $571k 2.3k 253.69
Fiserv Common Stock (FI) 0.5 $567k 2.8k 205.42
Southern Company Common Stock (SO) 0.5 $564k 6.9k 82.32
Vanguard Value Etf Mutual Fund/sto (VTV) 0.5 $541k 3.2k 169.30
SPDR S&P 500 Mutual Fund/sto (SPY) 0.5 $540k 921.00 586.08
Invesco S&p 500 High Div Low Vol Mutual Fund/sto (SPHD) 0.5 $531k 11k 48.31
Berkshire Hathaway Common Stock (BRK.B) 0.5 $529k 1.2k 453.28
Elevance Health Common Stock (ELV) 0.4 $481k 1.3k 368.90
American Electric Power Common Stock (AEP) 0.4 $475k 5.1k 92.23
Paychex Common Stock (PAYX) 0.4 $474k 3.4k 140.22
BP Foreign Stock (BP) 0.4 $457k 15k 29.56
Medtronic Foreign Stock (MDT) 0.4 $452k 5.7k 79.88
United Parcel Service Common Stock (UPS) 0.4 $449k 3.6k 126.10
Walmart Common Stock (WMT) 0.4 $444k 4.9k 90.35
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.4 $438k 2.2k 198.18
Alphabet Common Stock (GOOGL) 0.4 $435k 2.3k 189.30
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.4 $434k 1.6k 280.06
Marriott International Common Stock (MAR) 0.4 $426k 1.5k 278.94
At&t Common Stock (T) 0.4 $420k 18k 22.77
Enbridge Foreign Stock (ENB) 0.4 $419k 9.9k 42.43
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $376k 845.00 444.68
Exelon Corp Common Stock (EXC) 0.3 $363k 9.7k 37.64
Pfizer Common Stock (PFE) 0.3 $352k 13k 26.53
Biontech Se Foreign Stock (BNTX) 0.3 $338k 3.0k 113.95
Manulife Financial Corp Foreign Stock (MFC) 0.3 $337k 11k 30.71
Philip Morris International Common Stock (PM) 0.3 $313k 2.6k 120.35
Eli Lilly & Co Common Stock (LLY) 0.3 $305k 395.00 772.00
Qualcomm Common Stock (QCOM) 0.3 $304k 2.0k 153.62
Walgreens Boots Alliance Common Stock 0.3 $304k 33k 9.33
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.3 $302k 1.9k 161.77
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.3 $298k 1.2k 240.28
Quaker Chem Corp Common Stock (KWR) 0.3 $291k 2.1k 140.76
Northrop Grumman Corp Common Stock (NOC) 0.2 $286k 610.00 469.29
Invesco Variable Rate Preferred Mutual Fund/cor (VRP) 0.2 $270k 11k 24.19
Linde Foreign Stock (LIN) 0.2 $268k 640.00 418.67
Emerson Electric Common Stock (EMR) 0.2 $266k 2.1k 123.93
Altria Group Common Stock (MO) 0.2 $247k 4.7k 52.29
Danaher Corp Common Stock (DHR) 0.2 $230k 1.0k 229.55
Lockheed Martin Corp Common Stock (LMT) 0.2 $222k 456.00 485.94
Bristol-myers Squibb Common Stock (BMY) 0.2 $219k 3.9k 56.56
Dt Midstream Common Stock (DTM) 0.2 $217k 2.2k 99.43
Lowes Companies Common Stock (LOW) 0.2 $216k 873.00 246.80
Vanguard Total Intl Bd Idx Etf Mutual Fund/cor (BNDX) 0.2 $213k 4.3k 49.05
Chevron Corp Common Stock (CVX) 0.2 $211k 1.5k 144.84
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.2 $211k 2.4k 89.08
Cisco Systems Common Stock (CSCO) 0.2 $206k 3.5k 59.20
Invesco Nasdaq Nxt Gen 100 Mutual Fund/sto (QQQJ) 0.2 $206k 6.7k 30.88
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $203k 702.00 289.81
Blackrock Mutual Funds/mu (MUA) 0.1 $172k 16k 11.04
Bitfarms Foreign Stock (BITF) 0.0 $20k 14k 1.49