Finward Bancorp

Finward Bancorp as of March 31, 2025

Portfolio Holdings for Finward Bancorp

Finward Bancorp holds 104 positions in its portfolio as reported in the March 2025 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 $8.7M 152k 57.30
Microsoft Corp Common Stock (MSFT) 5.7 $6.6M 18k 375.39
Spdr Bloomberg Barclays Mutual Fund/cor (CWB) 5.1 $5.8M 76k 76.62
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 4.7 $5.5M 11k 513.91
Vanguard Growth Etf Mutual Fund/sto (VUG) 4.3 $5.0M 14k 370.82
Apple Common Stock (AAPL) 3.8 $4.3M 20k 222.13
Finward Bancorp Common Stock (FNWD) 3.6 $4.1M 142k 29.10
Invesco S&p 500 Garp Etf Mutual Fund/sto (SPGP) 3.0 $3.5M 35k 99.88
Invesco Qqq Tr Mutual Fund/sto (QQQ) 2.8 $3.2M 6.8k 468.92
First Trust Value Line Dividend Mutual Fund/sto (FVD) 1.9 $2.2M 50k 44.59
Flexshares Tr Mutual Fund/cor (SKOR) 1.9 $2.2M 46k 48.33
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 1.8 $2.0M 11k 193.99
Proshares S&p 500 Dividend Mutual Fund/sto (NOBL) 1.7 $1.9M 19k 102.18
Vanguard Mega Cap Growth Etf Mutual Fund/sto (MGK) 1.6 $1.8M 5.8k 308.88
Johnson & Johnson Common Stock (JNJ) 1.5 $1.8M 11k 165.84
Vanguard Mega Cap Value Etf Mutual Fund/sto (MGV) 1.5 $1.7M 14k 128.84
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.5 $1.7M 29k 58.35
Vanguard Information Technology Mutual Fund/sto (VGT) 1.4 $1.7M 3.1k 542.38
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $1.6M 6.7k 245.30
Procter & Gamble Common Stock (PG) 1.3 $1.5M 8.9k 170.42
Mcdonalds Corp Common Stock (MCD) 1.2 $1.4M 4.6k 312.37
Abbvie Common Stock (ABBV) 1.2 $1.4M 6.6k 209.52
Costco Wholesale Corp Common Stock (COST) 1.1 $1.3M 1.3k 945.78
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 1.1 $1.2M 9.6k 128.96
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.0 $1.2M 5.8k 206.48
Nisource Common Stock (NI) 1.0 $1.1M 28k 40.09
Coca Cola Common Stock (KO) 0.9 $1.1M 15k 71.62
Vanguard Intl Div Apprec Etf Mutual Fund/sto (VIGI) 0.9 $1.0M 12k 82.94
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.9 $1.0M 14k 73.45
Amazon.com Common Stock (AMZN) 0.9 $1.0M 5.3k 190.26
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.8 $978k 23k 43.44
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.8 $933k 3.8k 244.64
Chipotle Mexican Grill Common Stock (CMG) 0.8 $926k 18k 50.21
Visa Common Stock (V) 0.8 $920k 2.6k 350.46
Exxon Mobil Corp Common Stock (XOM) 0.8 $918k 7.7k 118.93
Welltower Common Stock (WELL) 0.8 $915k 6.0k 153.21
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.8 $909k 9.2k 98.92
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.8 $885k 11k 77.63
Nvidia Corporation Common Stock (NVDA) 0.7 $847k 7.8k 108.38
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.7 $838k 7.9k 106.02
Dte Energy Common Stock (DTE) 0.7 $830k 6.0k 138.27
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.7 $817k 7.8k 104.57
Spdr Gold Shares Mutual Fund/sto (GLD) 0.7 $781k 2.7k 288.14
Duke Energy Corp Common Stock (DUK) 0.7 $763k 6.3k 121.97
Abbott Laboratories Common Stock (ABT) 0.6 $730k 5.5k 132.65
Entergy Corp Common Stock (ETR) 0.6 $723k 8.5k 85.49
Home Depot Common Stock (HD) 0.6 $680k 1.9k 366.49
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.6 $676k 5.2k 131.07
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.6 $664k 13k 49.81
Travelers Companies Common Stock (TRV) 0.6 $661k 2.5k 264.46
Berkshire Hathaway Common Stock (BRK.B) 0.6 $649k 1.2k 532.58
Verizon Communications Common Stock (VZ) 0.6 $645k 14k 45.36
Southern Company Common Stock (SO) 0.5 $630k 6.9k 91.95
Fiserv Common Stock (FI) 0.5 $609k 2.8k 220.83
Vanguard Health Care Etf Mutual Fund/sto (VHT) 0.5 $595k 2.2k 264.73
Meta Platforms Common Stock (META) 0.5 $593k 1.0k 576.36
SPDR S&P 500 Mutual Fund/sto (SPY) 0.5 $568k 1.0k 559.39
Vanguard Value Etf Mutual Fund/sto (VTV) 0.5 $567k 3.3k 172.74
Elevance Health Common Stock (ELV) 0.5 $567k 1.3k 434.96
American Electric Power Common Stock (AEP) 0.5 $562k 5.1k 109.27
Pepsico Common Stock (PEP) 0.5 $558k 3.7k 149.94
Invesco S&p 500 High Div Low Vol Mutual Fund/sto (SPHD) 0.5 $542k 11k 50.23
Paychex Common Stock (PAYX) 0.5 $521k 3.4k 154.28
At&t Common Stock (T) 0.4 $515k 18k 28.28
Ishares Msci Eafe Mutual Fund/sto (EFA) 0.4 $513k 6.3k 81.73
BP Foreign Stock (BP) 0.4 $505k 15k 33.79
Medtronic Foreign Stock (MDT) 0.4 $503k 5.6k 89.86
Exelon Corp Common Stock (EXC) 0.4 $445k 9.7k 46.08
Enbridge Foreign Stock (ENB) 0.4 $438k 9.9k 44.31
Philip Morris International Common Stock (PM) 0.4 $413k 2.6k 158.73
Walmart Common Stock (WMT) 0.4 $410k 4.7k 87.79
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.3 $400k 2.1k 186.29
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.3 $397k 1.6k 251.77
United Parcel Service Common Stock (UPS) 0.3 $392k 3.6k 109.99
Walgreens Boots Alliance Common Stock 0.3 $364k 33k 11.17
Alphabet Common Stock (GOOGL) 0.3 $355k 2.3k 154.64
Manulife Financial Corp Foreign Stock (MFC) 0.3 $342k 11k 31.15
Marriott International Common Stock (MAR) 0.3 $328k 1.4k 238.20
Eli Lilly & Co Common Stock (LLY) 0.3 $326k 395.00 825.91
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $324k 845.00 383.53
Pfizer Common Stock (PFE) 0.3 $313k 12k 25.34
Northrop Grumman Corp Common Stock (NOC) 0.3 $312k 610.00 512.01
Qualcomm Common Stock (QCOM) 0.3 $304k 2.0k 153.61
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.3 $300k 1.9k 160.54
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.3 $292k 1.3k 221.75
Altria Group Common Stock (MO) 0.2 $283k 4.7k 60.02
Chevron Corp Common Stock (CVX) 0.2 $269k 1.6k 167.29
Biontech Se Foreign Stock (BNTX) 0.2 $269k 3.0k 91.06
Invesco Variable Rate Preferred Mutual Fund/cor (VRP) 0.2 $269k 11k 24.24
Quaker Chem Corp Common Stock (KWR) 0.2 $255k 2.1k 123.61
Linde Foreign Stock (LIN) 0.2 $241k 517.00 465.64
Emerson Electric Common Stock (EMR) 0.2 $235k 2.1k 109.64
Astrazeneca Foreign Stock 0.2 $228k 3.1k 73.50
Bristol-myers Squibb Common Stock (BMY) 0.2 $225k 3.7k 60.99
International Business Machines Common Stock (IBM) 0.2 $224k 900.00 248.66
Cisco Systems Common Stock (CSCO) 0.2 $214k 3.5k 61.71
Mckesson Corp Common Stock (MCK) 0.2 $213k 316.00 672.99
Dt Midstream Common Stock (DTM) 0.2 $211k 2.2k 96.48
Ishares Tips Bond Mutual Fund/gov (TIP) 0.2 $206k 1.9k 111.09
Danaher Corp Common Stock (DHR) 0.2 $205k 1.0k 205.00
Lockheed Martin Corp Common Stock (LMT) 0.2 $204k 456.00 446.71
Wec Energy Group Common Stock (WEC) 0.2 $201k 1.8k 108.98
Blackrock Mutual Funds/mu (MUA) 0.1 $168k 16k 10.83
Bitfarms Foreign Stock (BITF) 0.0 $11k 14k 0.79