Finward Bancorp

Finward Bancorp as of June 30, 2025

Portfolio Holdings for Finward Bancorp

Finward Bancorp holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultrapro Qqq Mutual Fund/sto (TQQQ) 9.9 $13M 151k 83.00
Microsoft Corp Common Stock (MSFT) 6.8 $8.7M 17k 497.41
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 5.0 $6.4M 11k 568.03
Spdr Bloomberg Barclays Mutual Fund/cor (CWB) 4.9 $6.2M 75k 82.66
Vanguard Growth Etf Mutual Fund/sto (VUG) 4.7 $5.9M 14k 438.40
Invesco Qqq Tr Mutual Fund/sto (QQQ) 3.1 $4.0M 7.2k 551.64
Finward Bancorp Common Stock (FNWD) 3.1 $3.9M 141k 27.62
Apple Common Stock (AAPL) 3.1 $3.9M 19k 205.17
Invesco S&p 500 Garp Etf Mutual Fund/sto (SPGP) 2.9 $3.7M 34k 107.70
Flexshares Tr Mutual Fund/cor (SKOR) 2.6 $3.4M 69k 48.78
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 1.8 $2.3M 11k 204.67
First Trust Value Line Dividend Mutual Fund/sto (FVD) 1.8 $2.2M 50k 44.70
Vanguard Mega Cap Growth Etf Mutual Fund/sto (MGK) 1.7 $2.2M 6.0k 366.17
Vanguard Information Technology Mutual Fund/sto (VGT) 1.6 $2.0M 3.1k 663.28
Proshares S&p 500 Dividend Mutual Fund/sto (NOBL) 1.5 $1.9M 19k 100.70
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $1.9M 6.7k 289.91
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.4 $1.8M 29k 62.02
Vanguard Mega Cap Value Etf Mutual Fund/sto (MGV) 1.4 $1.8M 14k 131.20
Johnson & Johnson Common Stock (JNJ) 1.3 $1.6M 11k 152.75
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.2 $1.5M 5.8k 253.23
Procter & Gamble Common Stock (PG) 1.1 $1.4M 8.7k 159.32
Costco Wholesale Corp Common Stock (COST) 1.0 $1.3M 1.3k 989.94
Mcdonalds Corp Common Stock (MCD) 1.0 $1.3M 4.4k 292.17
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 1.0 $1.2M 9.4k 133.31
Vanguard Intl Div Apprec Etf Mutual Fund/sto (VIGI) 1.0 $1.2M 14k 90.12
Nvidia Corporation Common Stock (NVDA) 1.0 $1.2M 7.8k 157.99
Abbvie Common Stock (ABBV) 1.0 $1.2M 6.6k 185.62
Amazon.com Common Stock (AMZN) 0.9 $1.2M 5.3k 219.39
Nisource Common Stock (NI) 0.9 $1.1M 28k 40.34
Coca Cola Common Stock (KO) 0.9 $1.1M 16k 70.75
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.9 $1.1M 3.8k 284.39
Chipotle Mexican Grill Common Stock (CMG) 0.8 $1.0M 18k 56.15
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.8 $1.0M 11k 89.80
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.8 $1.0M 14k 73.63
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.7 $943k 23k 41.87
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.7 $928k 8.5k 109.29
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.7 $912k 9.2k 99.20
Visa Common Stock (V) 0.7 $911k 2.6k 355.05
Welltower Common Stock (WELL) 0.7 $879k 5.7k 153.73
Ishares Intm Government/credit Mutual Fund/gov (GVI) 0.7 $844k 7.9k 106.79
Dte Energy Common Stock (DTE) 0.6 $795k 6.0k 132.46
Exxon Mobil Corp Common Stock (XOM) 0.6 $761k 7.1k 107.80
Spdr Gold Shares Mutual Fund/sto (GLD) 0.6 $754k 2.5k 304.83
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.6 $752k 5.1k 147.52
Abbott Laboratories Common Stock (ABT) 0.6 $748k 5.5k 136.01
Meta Platforms Common Stock (META) 0.6 $745k 1.0k 738.09
Duke Energy Corp Common Stock (DUK) 0.6 $738k 6.3k 118.00
Home Depot Common Stock (HD) 0.6 $715k 1.9k 366.64
Entergy Corp Common Stock (ETR) 0.6 $703k 8.5k 83.12
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.5 $635k 12k 52.37
Southern Company Common Stock (SO) 0.5 $630k 6.9k 91.83
SPDR S&P 500 Mutual Fund/sto (SPY) 0.5 $629k 1.0k 617.85
Verizon Communications Common Stock (VZ) 0.5 $606k 14k 43.27
Berkshire Hathaway Common Stock (BRK.B) 0.5 $592k 1.2k 485.77
Vanguard Value Etf Mutual Fund/sto (VTV) 0.5 $579k 3.3k 176.74
Travelers Companies Common Stock (TRV) 0.5 $578k 2.2k 267.54
Ishares Msci Eafe Mutual Fund/sto (EFA) 0.4 $565k 6.3k 89.39
Vanguard Health Care Etf Mutual Fund/sto (VHT) 0.4 $559k 2.2k 248.34
At&t Common Stock (T) 0.4 $526k 18k 28.94
Walmart Common Stock (WMT) 0.4 $513k 5.3k 97.78
Elevance Health Common Stock (ELV) 0.4 $507k 1.3k 388.96
Invesco S&p 500 High Div Low Vol Mutual Fund/sto (SPHD) 0.4 $505k 11k 47.56
American Electric Power Common Stock (AEP) 0.4 $503k 4.8k 103.76
Medtronic Foreign Stock (MDT) 0.4 $488k 5.6k 87.17
Paychex Common Stock (PAYX) 0.4 $486k 3.3k 145.46
Pepsico Common Stock (PEP) 0.4 $486k 3.7k 132.04
Fiserv Common Stock (FI) 0.4 $476k 2.8k 172.41
Philip Morris International Common Stock (PM) 0.4 $468k 2.6k 182.13
Enbridge Foreign Stock (ENB) 0.4 $448k 9.9k 45.32
BP Foreign Stock (BP) 0.4 $448k 15k 29.93
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.3 $437k 1.6k 276.94
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.3 $420k 2.2k 195.01
Exelon Corp Common Stock (EXC) 0.3 $419k 9.7k 43.42
Alphabet Common Stock (GOOGL) 0.3 $403k 2.3k 176.23
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.3 $383k 1.6k 236.98
Marriott International Common Stock (MAR) 0.3 $376k 1.4k 273.21
Walgreens Boots Alliance Common Stock 0.3 $374k 33k 11.48
United Parcel Service Common Stock (UPS) 0.3 $359k 3.6k 100.94
Manulife Financial Corp Foreign Stock (MFC) 0.3 $351k 11k 31.96
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $325k 840.00 386.88
Qualcomm Common Stock (QCOM) 0.2 $315k 2.0k 159.26
Biontech Se Foreign Stock (BNTX) 0.2 $315k 3.0k 106.47
Eli Lilly & Co Common Stock (LLY) 0.2 $308k 395.00 779.53
Northrop Grumman Corp Common Stock (NOC) 0.2 $305k 610.00 499.98
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.2 $302k 1.8k 164.46
Pfizer Common Stock (PFE) 0.2 $292k 12k 24.24
Altria Group Common Stock (MO) 0.2 $277k 4.7k 58.63
Emerson Electric Common Stock (EMR) 0.2 $275k 2.1k 133.33
International Business Machines Common Stock (IBM) 0.2 $265k 900.00 294.78
Invesco Variable Rate Preferred Mutual Fund/cor (VRP) 0.2 $259k 11k 24.45
Linde Foreign Stock (LIN) 0.2 $243k 517.00 469.18
Dt Midstream Common Stock (DTM) 0.2 $240k 2.2k 109.91
Quaker Chem Corp Common Stock (KWR) 0.2 $231k 2.1k 111.94
Chevron Corp Common Stock (CVX) 0.2 $230k 1.6k 143.19
Astrazeneca Foreign Stock 0.2 $217k 3.1k 69.88
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $213k 702.00 303.93
Lockheed Martin Corp Common Stock (LMT) 0.2 $211k 456.00 463.14
Ishares Tips Bond Mutual Fund/gov (TIP) 0.2 $204k 1.9k 110.04
Netflix Common Stock (NFLX) 0.2 $201k 150.00 1339.13
Blackrock Mutual Funds/mu (MUA) 0.1 $162k 16k 10.40
Bitfarms Foreign Stock (BITF) 0.0 $11k 14k 0.84