Finward Bancorp

Finward Bancorp as of Sept. 30, 2025

Portfolio Holdings for Finward Bancorp

Finward Bancorp holds 106 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
Proshares Ultrapro Qqq Mutual Fund/sto (TQQQ) 8.0 $11M 102k 103.40
Microsoft Corp Common Stock (MSFT) 6.9 $9.0M 17k 517.95
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 5.4 $7.1M 12k 612.38
Spdr Bloomberg Barclays Mutual Fund/cor (CWB) 4.8 $6.4M 71k 90.50
Vanguard Growth Etf Mutual Fund/sto (VUG) 4.5 $5.9M 12k 479.61
Flexshares Tr Mutual Fund/cor (SKOR) 4.3 $5.6M 114k 49.25
Apple Common Stock (AAPL) 3.6 $4.7M 18k 254.63
Finward Bancorp Common Stock (FNWD) 3.3 $4.4M 137k 32.09
Invesco Qqq Trust Mutual Fund/sto (QQQ) 3.3 $4.3M 7.2k 600.37
Invesco S&p 500 Garp Etf Mutual Fund/sto (SPGP) 2.6 $3.4M 30k 113.62
Vanguard Mega Cap Growth Etf Mutual Fund/sto (MGK) 2.0 $2.6M 6.4k 402.42
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 1.9 $2.5M 12k 215.79
First Trust Value Line Dividend Mutual Fund/sto (FVD) 1.6 $2.2M 47k 46.24
Vanguard Information Technology Mutual Fund/sto (VGT) 1.6 $2.2M 2.9k 746.63
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $2.1M 6.7k 315.43
Proshares S&p 500 Dividend Mutual Fund/sto (NOBL) 1.5 $2.0M 19k 103.07
Johnson & Johnson Common Stock (JNJ) 1.5 $2.0M 11k 185.42
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.4 $1.9M 29k 65.26
Vanguard Mega Cap Value Etf Mutual Fund/sto (MGV) 1.4 $1.9M 14k 137.74
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.3 $1.7M 6.0k 281.86
Nvidia Corporation Common Stock (NVDA) 1.2 $1.5M 8.3k 186.58
Abbvie Common Stock (ABBV) 1.2 $1.5M 6.6k 231.54
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 1.1 $1.4M 10k 140.95
Vanguard Intl Div Apprec Etf Mutual Fund/sto (VIGI) 1.0 $1.3M 14k 89.57
Mcdonalds Corp Common Stock (MCD) 1.0 $1.3M 4.2k 303.89
Wheaton Precious Metals Corp Foreign Stock (WPM) 1.0 $1.3M 11k 111.84
Procter & Gamble Common Stock (PG) 0.9 $1.2M 8.1k 153.65
Costco Wholesale Corp Common Stock (COST) 0.9 $1.2M 1.3k 925.63
Nisource Common Stock (NI) 0.9 $1.2M 27k 43.30
Amazon.com Common Stock (AMZN) 0.9 $1.2M 5.4k 219.57
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.8 $1.1M 9.3k 118.83
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.8 $1.0M 3.5k 293.79
Coca Cola Common Stock (KO) 0.8 $989k 15k 66.32
Welltower Common Stock (WELL) 0.7 $959k 5.4k 178.14
Visa Common Stock (V) 0.7 $893k 2.6k 341.38
Spdr Gold Shares Mutual Fund/sto (GLD) 0.6 $850k 2.4k 355.47
Dte Energy Common Stock (DTE) 0.6 $849k 6.0k 141.43
Exxon Mobil Corp Common Stock (XOM) 0.6 $796k 7.1k 112.75
Entergy Corp Common Stock (ETR) 0.6 $788k 8.5k 93.19
Duke Energy Corp Common Stock (DUK) 0.6 $748k 6.0k 123.75
Abbott Laboratories Common Stock (ABT) 0.6 $737k 5.5k 133.94
Meta Platforms Common Stock (META) 0.6 $737k 1.0k 734.38
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.6 $734k 4.8k 154.23
Chipotle Mexican Grill Common Stock (CMG) 0.5 $722k 18k 39.19
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.5 $715k 7.1k 100.25
Home Depot Common Stock (HD) 0.5 $711k 1.8k 405.19
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.5 $691k 16k 43.41
Vanguard Value Etf Mutual Fund/sto (VTV) 0.5 $677k 3.6k 186.49
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.5 $634k 8.5k 74.37
Southern Company Common Stock (SO) 0.5 $634k 6.7k 94.77
Berkshire Hathaway Common Stock (BRK.B) 0.5 $619k 1.2k 502.74
Alphabet Common Stock (GOOGL) 0.4 $583k 2.4k 243.10
Ishares Msci Eafe Mutual Fund/sto (EFA) 0.4 $581k 6.2k 93.37
Verizon Communications Common Stock (VZ) 0.4 $574k 13k 43.95
Financial Select Sector Spdr Mutual Fund/sto (XLF) 0.4 $561k 10k 53.87
Travelers Companies Common Stock (TRV) 0.4 $558k 2.0k 279.22
SPDR S&P 500 Mutual Fund/sto (SPY) 0.4 $547k 821.00 666.18
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.4 $536k 1.8k 297.62
Medtronic Foreign Stock (MDT) 0.4 $533k 5.6k 95.24
Vanguard Health Care Etf Mutual Fund/sto (VHT) 0.4 $520k 2.0k 259.60
American Electric Power Common Stock (AEP) 0.4 $518k 4.6k 112.50
At&t Common Stock (T) 0.4 $513k 18k 28.24
Pepsico Common Stock (PEP) 0.4 $507k 3.6k 140.44
BP Foreign Stock (BP) 0.4 $503k 15k 34.46
Enbridge Foreign Stock (ENB) 0.4 $499k 9.9k 50.46
Exelon Corp Common Stock (EXC) 0.3 $431k 9.6k 45.01
Paychex Common Stock (PAYX) 0.3 $424k 3.3k 126.76
Elevance Health Common Stock (ELV) 0.3 $421k 1.3k 323.12
Walmart Common Stock (WMT) 0.3 $418k 4.1k 103.06
Philip Morris International Common Stock (PM) 0.3 $417k 2.6k 162.20
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.3 $411k 1.6k 254.28
Invesco S&p 500 High Div Low Vol Mutual Fund/sto (SPHD) 0.3 $373k 7.5k 49.45
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.3 $356k 2.0k 174.58
Fiserv Common Stock (FI) 0.3 $356k 2.8k 128.93
Northrop Grumman Corp Common Stock (NOC) 0.3 $347k 570.00 609.32
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.3 $347k 6.4k 54.18
Manulife Financial Corp Foreign Stock (MFC) 0.3 $342k 11k 31.15
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.3 $339k 1.6k 208.71
Qualcomm Common Stock (QCOM) 0.3 $329k 2.0k 166.36
Marriott International Common Stock (MAR) 0.2 $308k 1.2k 260.44
Altria Group Common Stock (MO) 0.2 $307k 4.6k 66.06
United Parcel Service Common Stock (UPS) 0.2 $298k 3.6k 83.53
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $296k 840.00 352.75
Biontech Se Foreign Stock (BNTX) 0.2 $291k 3.0k 98.62
Pfizer Common Stock (PFE) 0.2 $291k 11k 25.48
Quaker Chem Corp Common Stock (KWR) 0.2 $272k 2.1k 131.75
Eli Lilly & Co Common Stock (LLY) 0.2 $271k 355.00 763.00
Emerson Electric Common Stock (EMR) 0.2 $270k 2.1k 131.18
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.2 $270k 2.9k 91.42
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $266k 811.00 328.17
Intel Corp Common Stock (INTC) 0.2 $264k 7.9k 33.55
International Business Machines Common Stock (IBM) 0.2 $254k 900.00 282.16
Invesco Variable Rate Preferred Mutual Fund/cor (VRP) 0.2 $250k 10k 24.70
Chevron Corp Common Stock (CVX) 0.2 $250k 1.6k 155.29
Dt Midstream Common Stock (DTM) 0.2 $247k 2.2k 113.06
Linde Foreign Stock (LIN) 0.2 $246k 517.00 475.00
Astrazeneca Foreign Stock (AZN) 0.2 $238k 3.1k 76.72
Lockheed Martin Corp Common Stock (LMT) 0.2 $228k 456.00 499.21
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $219k 468.00 468.41
Csx Corp Common Stock (CSX) 0.2 $216k 6.1k 35.51
Norfolk Southern Corp Common Stock (NSC) 0.2 $214k 711.00 300.41
Wec Energy Group Common Stock (WEC) 0.2 $211k 1.8k 114.59
Ishares Tips Bond Mutual Fund/gov (TIP) 0.2 $206k 1.9k 111.22
Lowes Companies Common Stock (LOW) 0.2 $206k 818.00 251.31
Blackrock Mutual Funds/mu (MUA) 0.1 $172k 16k 11.10
Bitfarms Foreign Stock (BITF) 0.0 $38k 14k 2.82