Finward Bancorp

Finward Bancorp as of Dec. 31, 2025

Portfolio Holdings for Finward Bancorp

Finward Bancorp holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.4 $8.2M 17k 483.62
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 5.9 $7.6M 12k 627.13
Flexshares Tr Mutual Fund/cor (SKOR) 5.6 $7.2M 146k 49.12
State Street Spdr Bloomberg Mutual Fund/cor (CWB) 4.8 $6.2M 69k 89.20
Vanguard Growth Etf Mutual Fund/sto (VUG) 4.6 $5.9M 12k 487.86
Apple Common Stock (AAPL) 3.9 $5.0M 18k 271.86
Finward Bancorp Common Stock (FNWD) 3.7 $4.8M 136k 35.19
Invesco Qqq Trust Mutual Fund/sto (QQQ) 3.5 $4.5M 7.3k 614.31
Direxion Daily S&p500 Bull 3x Mutual Fund/sto (SPXL) 3.0 $3.9M 18k 220.61
Proshares Ultrapro Qqq Mutual Fund/sto (TQQQ) 2.9 $3.8M 72k 52.72
Invesco S&p 500 Garp Etf Mutual Fund/sto (SPGP) 2.5 $3.3M 29k 113.86
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 2.2 $2.9M 13k 219.78
Vanguard Mega Cap Growth Etf Mutual Fund/sto (MGK) 2.0 $2.6M 6.3k 412.77
Johnson & Johnson Common Stock (JNJ) 1.7 $2.2M 11k 206.95
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $2.1M 6.6k 322.22
First Trust Value Line Dividend Mutual Fund/sto (FVD) 1.6 $2.1M 46k 46.08
Vanguard Information Technology Mutual Fund/sto (VGT) 1.6 $2.1M 2.8k 753.78
Vanguard Mega Cap Value Etf Mutual Fund/sto (MGV) 1.5 $1.9M 14k 141.16
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 1.5 $1.9M 29k 66.00
State Street Technology Select Mutual Fund/sto (XLK) 1.4 $1.8M 12k 143.97
Proshares S&p 500 Dividend Mutual Fund/sto (NOBL) 1.4 $1.8M 17k 104.07
Abbvie Common Stock (ABBV) 1.2 $1.5M 6.6k 228.49
Vanguard Intl Div Apprec Etf Mutual Fund/sto (VIGI) 1.1 $1.4M 16k 91.45
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 1.0 $1.3M 9.4k 143.52
Wheaton Precious Metals Corp Foreign Stock (WPM) 1.0 $1.3M 11k 117.52
Mcdonalds Corp Common Stock (MCD) 1.0 $1.3M 4.2k 305.63
Amazon.com Common Stock (AMZN) 1.0 $1.2M 5.3k 230.82
Nvidia Corporation Common Stock (NVDA) 0.9 $1.2M 6.6k 186.50
Nisource Common Stock (NI) 0.9 $1.2M 28k 41.76
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.9 $1.2M 9.6k 120.18
Procter & Gamble Common Stock (PG) 0.8 $1.1M 7.5k 143.31
Coca Cola Common Stock (KO) 0.8 $1.0M 15k 69.91
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.8 $987k 3.5k 279.14
Spdr Gold Shares Mutual Fund/sto (GLD) 0.7 $947k 2.4k 396.31
Welltower Common Stock (WELL) 0.7 $946k 5.1k 185.61
Visa Common Stock (V) 0.7 $917k 2.6k 350.71
Exxon Mobil Corp Common Stock (XOM) 0.6 $784k 6.5k 120.34
Entergy Corp Common Stock (ETR) 0.6 $782k 8.5k 92.43
Dte Energy Common Stock (DTE) 0.6 $774k 6.0k 128.98
Costco Wholesale Corp Common Stock (COST) 0.6 $768k 890.00 862.34
State Street Industrial Select Mutual Fund/sto (XLI) 0.6 $758k 4.9k 155.12
Alphabet Common Stock (GOOGL) 0.6 $735k 2.3k 313.00
Vanguard Value Etf Mutual Fund/sto (VTV) 0.6 $724k 3.8k 190.99
Ishares Core Us Aggbd Bd Etf Mutual Fund/cor (AGG) 0.6 $712k 7.1k 99.88
Duke Energy Corp Common Stock (DUK) 0.5 $697k 5.9k 117.21
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.5 $694k 16k 44.34
Abbott Laboratories Common Stock (ABT) 0.5 $689k 5.5k 125.29
Meta Platforms Common Stock (META) 0.5 $674k 1.0k 660.09
Vanguard Total Bond Market Etf Mutual Fund/cor (BND) 0.5 $610k 8.2k 74.07
Home Depot Common Stock (HD) 0.5 $604k 1.8k 344.10
Berkshire Hathaway Common Stock (BRK.B) 0.5 $597k 1.2k 502.65
State Street Financial Select Mutual Fund/sto (XLF) 0.5 $596k 11k 54.77
Ishares Msci Eafe Mutual Fund/sto (EFA) 0.5 $589k 6.1k 96.03
Travelers Companies Common Stock (TRV) 0.5 $580k 2.0k 290.06
Vanguard Health Care Etf Mutual Fund/sto (VHT) 0.4 $576k 2.0k 287.85
Southern Company Common Stock (SO) 0.4 $574k 6.6k 87.20
SPDR S&P 500 Mutual Fund/sto (SPY) 0.4 $541k 793.00 681.92
Medtronic Foreign Stock (MDT) 0.4 $538k 5.6k 96.06
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.4 $527k 1.7k 302.11
Verizon Communications Common Stock (VZ) 0.4 $526k 13k 40.73
American Electric Power Common Stock (AEP) 0.4 $509k 4.4k 115.31
BP Foreign Stock (BP) 0.4 $501k 14k 34.73
Pepsico Common Stock (PEP) 0.4 $492k 3.4k 143.52
Enbridge Foreign Stock (ENB) 0.4 $472k 9.9k 47.83
At&t Common Stock (T) 0.4 $471k 19k 24.84
Elevance Health Common Stock (ELV) 0.4 $457k 1.3k 350.55
Walmart Common Stock (WMT) 0.4 $452k 4.1k 111.41
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.3 $443k 1.7k 257.95
Exelon Corp Common Stock (EXC) 0.3 $417k 9.6k 43.59
Philip Morris Intl Common Stock (PM) 0.3 $404k 2.5k 160.40
Eli Lilly & Co Common Stock (LLY) 0.3 $382k 355.00 1074.68
Paychex Common Stock (PAYX) 0.3 $375k 3.3k 112.18
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.3 $356k 2.0k 177.37
United Parcel Service Common Stock (UPS) 0.3 $354k 3.6k 99.19
Marriott International Common Stock (MAR) 0.3 $351k 1.1k 310.24
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.3 $344k 1.6k 211.79
Qualcomm Common Stock (QCOM) 0.3 $339k 2.0k 171.05
Chipotle Mexican Grill Common Stock (CMG) 0.3 $333k 9.0k 37.00
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.3 $327k 6.1k 53.76
Northrop Grumman Corp Common Stock (NOC) 0.3 $325k 570.00 570.21
Invesco S&p 500 High Div Low Vol Mutual Fund/sto (SPHD) 0.3 $323k 6.7k 48.00
Intel Corp Common Stock (INTC) 0.2 $291k 7.9k 36.90
Astrazeneca Foreign Stock 0.2 $285k 3.1k 91.93
Pfizer Common Stock (PFE) 0.2 $284k 11k 24.90
Quaker Chem Corp Common Stock (KWR) 0.2 $284k 2.1k 137.31
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $282k 841.00 335.27
Biontech Se Foreign Stock (BNTX) 0.2 $280k 2.9k 95.20
Emerson Elec Common Stock (EMR) 0.2 $273k 2.1k 132.72
American Century Diversified Mutual Funds/mu (TAXF) 0.2 $271k 5.4k 50.40
International Business Machines Common Stock (IBM) 0.2 $267k 900.00 296.21
Invesco Variable Rate Preferred Mutual Fund/cor (VRP) 0.2 $266k 11k 24.33
Altria Group Common Stock (MO) 0.2 $266k 4.6k 57.66
Dt Midstream Common Stock (DTM) 0.2 $262k 2.2k 119.68
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.2 $253k 2.9k 88.49
Chevron Corp Common Stock (CVX) 0.2 $245k 1.6k 152.41
Danaher Corp Common Stock (DHR) 0.2 $229k 1.0k 228.92
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.2 $222k 468.00 473.30
Lockheed Martin Corp Common Stock (LMT) 0.2 $221k 456.00 483.67
Linde Foreign Stock (LIN) 0.2 $220k 517.00 426.39
Csx Corp Common Stock (CSX) 0.2 $220k 6.1k 36.25
Goldman Sachs Group Common Stock (GS) 0.2 $214k 243.00 879.00
Dollar Tree Common Stock (DLTR) 0.2 $213k 1.7k 123.01
Ishares Tips Bond Mutual Fund/gov (TIP) 0.2 $204k 1.9k 109.91
Bitfarms Foreign Stock (BITF) 0.0 $32k 14k 2.35