Horizon Bancorp as of Dec. 31, 2024
Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 193 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 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 29.5 | $63M | 870k | 71.91 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 14.6 | $31M | 297k | 104.23 | |
| Vanguard Value ETF (VTV) | 5.6 | $12M | 70k | 169.30 | |
| Vanguard Growth ETF (VUG) | 5.5 | $12M | 29k | 410.44 | |
| Horizon Ban (HBNC) | 4.4 | $9.2M | 573k | 16.11 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 4.0 | $8.5M | 359k | 23.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $8.0M | 106k | 75.61 | |
| Flexshares Tr cr scd us bd (SKOR) | 3.6 | $7.6M | 160k | 47.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $7.1M | 101k | 70.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $5.5M | 131k | 41.82 | |
| Flexshares Tr hig yld vl etf (HYGV) | 2.2 | $4.8M | 117k | 40.68 | |
| Flexshares Tr qualt divd idx (QDF) | 1.7 | $3.7M | 53k | 70.56 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.4 | $2.9M | 81k | 36.36 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $2.7M | 31k | 89.09 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 3.3k | 586.15 | |
| Pfizer (PFE) | 0.9 | $1.8M | 68k | 26.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.6M | 5.8k | 280.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.5M | 7.8k | 198.15 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 3.3k | 421.55 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 10k | 134.25 | |
| Apple (AAPL) | 0.6 | $1.2M | 5.0k | 250.50 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 10k | 99.48 | |
| Amazon (AMZN) | 0.5 | $996k | 4.5k | 219.33 | |
| Oracle Corporation (ORCL) | 0.4 | $834k | 5.0k | 166.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $708k | 1.6k | 453.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $662k | 2.8k | 239.77 | |
| Facebook Inc cl a (META) | 0.3 | $609k | 1.0k | 585.58 | |
| NiSource (NI) | 0.3 | $595k | 16k | 36.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $564k | 616.00 | 915.58 | |
| MasterCard Incorporated (MA) | 0.3 | $558k | 1.1k | 526.91 | |
| Anthem (ELV) | 0.2 | $509k | 1.4k | 368.84 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $501k | 4.9k | 102.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $490k | 2.6k | 189.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $465k | 2.9k | 161.85 | |
| Abbott Laboratories (ABT) | 0.2 | $446k | 3.9k | 113.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $409k | 2.1k | 190.50 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $390k | 6.5k | 60.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $337k | 1.3k | 253.38 | |
| Dupont De Nemours (DD) | 0.2 | $337k | 4.4k | 76.24 | |
| Goldman Sachs Physical Gold (AAAU) | 0.2 | $334k | 13k | 25.91 | |
| Abbvie (ABBV) | 0.2 | $329k | 1.9k | 177.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $328k | 3.1k | 107.51 | |
| salesforce (CRM) | 0.2 | $322k | 963.00 | 334.37 | |
| Boeing Company (BA) | 0.1 | $303k | 1.7k | 177.19 | |
| Servicenow (NOW) | 0.1 | $299k | 282.00 | 1060.28 | |
| TJX Companies (TJX) | 0.1 | $269k | 2.2k | 120.68 | |
| Corteva (CTVA) | 0.1 | $266k | 4.7k | 56.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $263k | 1.5k | 172.12 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 970.00 | 263.92 | |
| Norfolk Southern (NSC) | 0.1 | $256k | 1.1k | 234.43 | |
| Analog Devices (ADI) | 0.1 | $243k | 1.1k | 212.41 | |
| Palo Alto Networks (PANW) | 0.1 | $241k | 1.3k | 182.02 | |
| Accenture (ACN) | 0.1 | $239k | 679.00 | 351.99 | |
| Home Depot (HD) | 0.1 | $230k | 592.00 | 388.51 | |
| Honeywell International (HON) | 0.1 | $227k | 1.0k | 225.65 | |
| Cisco Systems (CSCO) | 0.1 | $226k | 3.8k | 59.13 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 2.0k | 111.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $216k | 1.0k | 212.60 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 1.4k | 144.64 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 3.3k | 62.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $197k | 442.00 | 445.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $194k | 4.5k | 43.29 | |
| AmerisourceBergen (COR) | 0.1 | $192k | 856.00 | 224.30 | |
| Mondelez Int (MDLZ) | 0.1 | $188k | 3.1k | 59.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $188k | 1.3k | 149.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $186k | 2.5k | 74.19 | |
| Masco Corporation (MAS) | 0.1 | $180k | 2.5k | 72.55 | |
| American Tower Reit (AMT) | 0.1 | $180k | 979.00 | 183.86 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $177k | 472.00 | 375.00 | |
| W.W. Grainger (GWW) | 0.1 | $172k | 163.00 | 1055.21 | |
| SPDR S&P Dividend (SDY) | 0.1 | $172k | 1.3k | 131.90 | |
| Bath & Body Works In (BBWI) | 0.1 | $171k | 4.4k | 38.77 | |
| Procter & Gamble Company (PG) | 0.1 | $165k | 985.00 | 167.51 | |
| Paypal Holdings (PYPL) | 0.1 | $165k | 1.9k | 85.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $164k | 1.4k | 120.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $156k | 4.2k | 37.55 | |
| FedEx Corporation (FDX) | 0.1 | $156k | 556.00 | 280.58 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $154k | 2.9k | 52.65 | |
| Nextera Energy (NEE) | 0.1 | $146k | 2.0k | 71.92 | |
| GSK (GSK) | 0.1 | $143k | 4.2k | 33.77 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $142k | 1.7k | 85.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $141k | 1.3k | 105.94 | |
| Utilities SPDR (XLU) | 0.1 | $141k | 1.9k | 75.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $133k | 8.2k | 16.32 | |
| McDonald's Corporation (MCD) | 0.1 | $128k | 442.00 | 289.59 | |
| Visa (V) | 0.1 | $126k | 400.00 | 315.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $125k | 1.1k | 115.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $123k | 2.2k | 56.55 | |
| Cdw (CDW) | 0.1 | $122k | 703.00 | 173.54 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $122k | 481.00 | 253.64 | |
| Schlumberger (SLB) | 0.1 | $122k | 3.2k | 38.44 | |
| EOG Resources (EOG) | 0.1 | $118k | 965.00 | 122.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $117k | 152.00 | 769.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $116k | 513.00 | 226.12 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $116k | 457.00 | 253.83 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $110k | 520.00 | 211.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $109k | 2.4k | 44.86 | |
| Aon (AON) | 0.0 | $104k | 290.00 | 358.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $98k | 1.6k | 60.76 | |
| Nike (NKE) | 0.0 | $96k | 1.3k | 76.01 | |
| First Financial Ban (FFBC) | 0.0 | $92k | 3.4k | 26.85 | |
| Vanguard Financials ETF (VFH) | 0.0 | $80k | 676.00 | 118.34 | |
| Microchip Technology (MCHP) | 0.0 | $79k | 1.4k | 57.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $79k | 2.1k | 38.31 | |
| Halliburton Company (HAL) | 0.0 | $72k | 2.6k | 27.29 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $72k | 1.3k | 53.97 | |
| Biogen Idec (BIIB) | 0.0 | $70k | 461.00 | 151.84 | |
| Dow (DOW) | 0.0 | $67k | 1.7k | 40.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $65k | 296.00 | 219.59 | |
| Intel Corporation (INTC) | 0.0 | $64k | 3.2k | 20.04 | |
| Motorola Solutions (MSI) | 0.0 | $64k | 139.00 | 460.43 | |
| Philip Morris International (PM) | 0.0 | $60k | 500.00 | 120.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $59k | 381.00 | 154.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $57k | 627.00 | 90.91 | |
| iShares S&P 500 Index (IVV) | 0.0 | $55k | 94.00 | 585.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $55k | 118.00 | 466.10 | |
| International Business Machines (IBM) | 0.0 | $55k | 250.00 | 220.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $52k | 182.00 | 285.71 | |
| Cummins (CMI) | 0.0 | $52k | 149.00 | 348.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $47k | 96.00 | 489.58 | |
| L3harris Technologies (LHX) | 0.0 | $45k | 214.00 | 210.28 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.0 | $44k | 509.00 | 86.44 | |
| S&p Global (SPGI) | 0.0 | $43k | 87.00 | 494.25 | |
| Qualcomm (QCOM) | 0.0 | $42k | 274.00 | 153.28 | |
| Intuit (INTU) | 0.0 | $41k | 65.00 | 630.77 | |
| Amgen (AMGN) | 0.0 | $41k | 159.00 | 257.86 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $40k | 487.00 | 82.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $38k | 290.00 | 131.03 | |
| Yum! Brands (YUM) | 0.0 | $37k | 277.00 | 133.57 | |
| Textron (TXT) | 0.0 | $36k | 468.00 | 76.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $35k | 445.00 | 78.65 | |
| 3M Company (MMM) | 0.0 | $32k | 250.00 | 128.00 | |
| Eaton (ETN) | 0.0 | $32k | 97.00 | 329.90 | |
| ConocoPhillips (COP) | 0.0 | $31k | 308.00 | 100.65 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $31k | 50.00 | 620.00 | |
| Constellation Brands (STZ) | 0.0 | $28k | 125.00 | 224.00 | |
| Altria (MO) | 0.0 | $26k | 500.00 | 52.00 | |
| Organon & Co (OGN) | 0.0 | $25k | 1.7k | 15.14 | |
| United Parcel Service (UPS) | 0.0 | $24k | 189.00 | 126.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $24k | 145.00 | 165.52 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 248.00 | 92.74 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 156.00 | 121.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 255.00 | 70.59 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $17k | 540.00 | 31.48 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $16k | 716.00 | 22.35 | |
| Pepsi (PEP) | 0.0 | $16k | 104.00 | 153.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 113.00 | 141.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 300.00 | 50.00 | |
| Viatris (VTRS) | 0.0 | $15k | 1.2k | 12.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 12.00 | 1166.67 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $14k | 240.00 | 58.33 | |
| Consolidated Edison (ED) | 0.0 | $13k | 144.00 | 90.28 | |
| At&t (T) | 0.0 | $11k | 504.00 | 21.83 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $11k | 176.00 | 62.50 | |
| Te Connectivity (TEL) | 0.0 | $10k | 72.00 | 138.89 | |
| Public Service Enterprise (PEG) | 0.0 | $10k | 120.00 | 83.33 | |
| Palantir Technologies (PLTR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 243.00 | 32.92 | |
| Finward Bancorp (FNWD) | 0.0 | $8.0k | 268.00 | 29.85 | |
| Walgreen Boots Alliance | 0.0 | $7.0k | 725.00 | 9.66 | |
| Dt Midstream (DTM) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Whitestone REIT (WSR) | 0.0 | $6.0k | 385.00 | 15.58 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Estee Lauder Companies (EL) | 0.0 | $5.0k | 65.00 | 76.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Medtronic (MDT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Solventum Corp (SOLV) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Sandstorm Gold (SAND) | 0.0 | $3.0k | 478.00 | 6.28 | |
| Peak (DOC) | 0.0 | $3.0k | 133.00 | 22.56 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $3.0k | 60.00 | 50.00 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Fortrea Hldgs (FTRE) | 0.0 | $2.0k | 128.00 | 15.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Portillos (PTLO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Edison International (EIX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 42.00 | 0.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $0 | 17.00 | 0.00 | |
| Amplify Etf Tr | 0.0 | $0 | 22.00 | 0.00 |
