Horizon Bancorp as of March 31, 2025
Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 183 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 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 24.9 | $44M | 600k | 73.45 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 16.4 | $29M | 273k | 106.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $8.8M | 108k | 81.73 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 4.5 | $8.0M | 330k | 24.38 | |
| Vanguard Value ETF (VTV) | 4.4 | $7.8M | 45k | 172.73 | |
| Flexshares Tr cr scd us bd (SKOR) | 4.4 | $7.8M | 162k | 48.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.4 | $7.8M | 103k | 75.65 | |
| Vanguard Growth ETF (VUG) | 4.0 | $7.1M | 19k | 370.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $6.4M | 147k | 43.70 | |
| Horizon Ban (HBNC) | 3.2 | $5.6M | 372k | 15.08 | |
| Flexshares Tr hig yld vl etf (HYGV) | 2.5 | $4.5M | 111k | 40.38 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $4.3M | 22k | 199.48 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.5 | $2.6M | 68k | 38.81 | |
| Flexshares Tr qualt divd idx (QDF) | 1.5 | $2.6M | 39k | 68.37 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $2.5M | 28k | 90.53 | |
| Pfizer (PFE) | 1.0 | $1.8M | 69k | 25.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 2.8k | 375.49 | |
| Apple (AAPL) | 0.6 | $980k | 4.4k | 222.07 | |
| NVIDIA Corporation (NVDA) | 0.6 | $977k | 9.0k | 108.34 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $779k | 1.5k | 532.83 | |
| Amazon (AMZN) | 0.4 | $770k | 4.0k | 190.22 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $766k | 1.4k | 559.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $687k | 4.3k | 160.55 | |
| Oracle Corporation (ORCL) | 0.4 | $680k | 4.9k | 139.83 | |
| NiSource (NI) | 0.4 | $649k | 16k | 40.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $630k | 2.6k | 244.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $613k | 2.5k | 245.20 | |
| Masco Corporation (MAS) | 0.3 | $608k | 8.7k | 69.49 | |
| Anthem (ELV) | 0.3 | $599k | 1.4k | 434.69 | |
| MasterCard Incorporated (MA) | 0.3 | $504k | 920.00 | 547.83 | |
| Facebook Inc cl a (META) | 0.3 | $494k | 857.00 | 576.43 | |
| Abbott Laboratories (ABT) | 0.3 | $481k | 3.6k | 132.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $438k | 463.00 | 946.00 | |
| Goldman Sachs Physical Gold (AAAU) | 0.2 | $398k | 13k | 30.88 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $391k | 4.3k | 90.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $367k | 2.4k | 154.66 | |
| Abbvie (ABBV) | 0.2 | $356k | 1.7k | 209.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $344k | 2.9k | 118.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $314k | 1.2k | 251.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $311k | 1.7k | 186.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $303k | 1.9k | 156.11 | |
| Topbuild (BLD) | 0.2 | $278k | 911.00 | 305.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $262k | 2.0k | 132.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $255k | 5.1k | 50.21 | |
| TJX Companies (TJX) | 0.1 | $239k | 2.0k | 121.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $239k | 1.7k | 139.93 | |
| salesforce (CRM) | 0.1 | $237k | 882.00 | 268.71 | |
| Norfolk Southern (NSC) | 0.1 | $234k | 989.00 | 236.60 | |
| Corteva (CTVA) | 0.1 | $231k | 3.7k | 62.94 | |
| Chevron Corporation (CVX) | 0.1 | $229k | 1.4k | 167.15 | |
| General Dynamics Corporation (GD) | 0.1 | $226k | 829.00 | 272.62 | |
| Coca-Cola Company (KO) | 0.1 | $215k | 3.0k | 71.55 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 3.1k | 67.92 | |
| AmerisourceBergen (COR) | 0.1 | $208k | 747.00 | 278.45 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 3.4k | 61.64 | |
| Home Depot (HD) | 0.1 | $202k | 551.00 | 366.61 | |
| American Tower Reit (AMT) | 0.1 | $201k | 922.00 | 218.00 | |
| Honeywell International (HON) | 0.1 | $193k | 912.00 | 211.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $192k | 1.9k | 102.89 | |
| Servicenow (NOW) | 0.1 | $191k | 240.00 | 795.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $183k | 749.00 | 244.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $183k | 478.00 | 382.85 | |
| Accenture (ACN) | 0.1 | $180k | 578.00 | 311.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $180k | 2.3k | 78.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $177k | 2.6k | 67.82 | |
| SPDR S&P Dividend (SDY) | 0.1 | $174k | 1.3k | 135.30 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $172k | 2.9k | 58.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $166k | 4.0k | 41.26 | |
| Walt Disney Company (DIS) | 0.1 | $161k | 1.6k | 98.71 | |
| Schlumberger (SLB) | 0.1 | $155k | 3.7k | 41.73 | |
| Paypal Holdings (PYPL) | 0.1 | $155k | 2.4k | 65.24 | |
| Analog Devices (ADI) | 0.1 | $153k | 757.00 | 202.11 | |
| GSK (GSK) | 0.1 | $151k | 3.9k | 38.77 | |
| Procter & Gamble Company (PG) | 0.1 | $151k | 885.00 | 170.62 | |
| Intercontinental Exchange (ICE) | 0.1 | $151k | 874.00 | 172.77 | |
| Palo Alto Networks (PANW) | 0.1 | $148k | 869.00 | 170.31 | |
| Blackrock (BLK) | 0.1 | $143k | 151.00 | 947.02 | |
| Utilities SPDR (XLU) | 0.1 | $142k | 1.8k | 78.67 | |
| Visa (V) | 0.1 | $140k | 400.00 | 350.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $139k | 1.5k | 93.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $136k | 3.7k | 36.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $134k | 1.2k | 112.98 | |
| Nextera Energy (NEE) | 0.1 | $130k | 1.8k | 70.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $130k | 569.00 | 228.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $126k | 152.00 | 828.95 | |
| FedEx Corporation (FDX) | 0.1 | $123k | 505.00 | 243.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $122k | 8.2k | 14.97 | |
| Bath & Body Works In (BBWI) | 0.1 | $119k | 3.9k | 30.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $116k | 1.9k | 60.92 | |
| Aon (AON) | 0.1 | $116k | 290.00 | 400.00 | |
| Boeing Company (BA) | 0.1 | $114k | 668.00 | 170.66 | |
| EOG Resources (EOG) | 0.1 | $112k | 875.00 | 128.00 | |
| Cdw (CDW) | 0.1 | $110k | 689.00 | 159.65 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $107k | 329.00 | 325.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $106k | 1.7k | 63.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $102k | 1.6k | 63.24 | |
| Broadcom (AVGO) | 0.1 | $100k | 599.00 | 166.94 | |
| Dupont De Nemours (DD) | 0.1 | $96k | 1.3k | 75.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $95k | 572.00 | 166.08 | |
| First Financial Ban (FFBC) | 0.0 | $86k | 3.4k | 25.10 | |
| Biogen Idec (BIIB) | 0.0 | $86k | 627.00 | 137.16 | |
| Nike (NKE) | 0.0 | $85k | 1.3k | 63.53 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $84k | 319.00 | 263.32 | |
| McDonald's Corporation (MCD) | 0.0 | $80k | 256.00 | 312.50 | |
| Vanguard Financials ETF (VFH) | 0.0 | $80k | 666.00 | 120.12 | |
| Intel Corporation (INTC) | 0.0 | $73k | 3.2k | 22.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $72k | 1.9k | 37.91 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $71k | 288.00 | 246.53 | |
| Halliburton Company (HAL) | 0.0 | $70k | 2.8k | 25.39 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $64k | 428.00 | 149.53 | |
| American Electric Power Company (AEP) | 0.0 | $63k | 576.00 | 109.38 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $63k | 288.00 | 218.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $54k | 619.00 | 87.24 | |
| iShares S&P 500 Index (IVV) | 0.0 | $53k | 94.00 | 563.83 | |
| International Business Machines (IBM) | 0.0 | $49k | 198.00 | 247.47 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $48k | 898.00 | 53.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $47k | 182.00 | 258.24 | |
| L3harris Technologies (LHX) | 0.0 | $45k | 214.00 | 210.28 | |
| Eaton (ETN) | 0.0 | $45k | 165.00 | 272.73 | |
| At&t (T) | 0.0 | $43k | 1.5k | 28.55 | |
| Merck & Co (MRK) | 0.0 | $37k | 407.00 | 90.91 | |
| 3M Company (MMM) | 0.0 | $37k | 250.00 | 148.00 | |
| Cummins (CMI) | 0.0 | $37k | 118.00 | 313.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $36k | 445.00 | 80.90 | |
| W.W. Grainger (GWW) | 0.0 | $35k | 35.00 | 1000.00 | |
| ConocoPhillips (COP) | 0.0 | $32k | 308.00 | 103.90 | |
| Motorola Solutions (MSI) | 0.0 | $29k | 66.00 | 439.39 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $27k | 50.00 | 540.00 | |
| Textron (TXT) | 0.0 | $24k | 330.00 | 72.73 | |
| Constellation Brands (STZ) | 0.0 | $23k | 125.00 | 184.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 181.00 | 127.07 | |
| Qualcomm (QCOM) | 0.0 | $22k | 145.00 | 151.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $22k | 145.00 | 151.72 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 143.00 | 139.86 | |
| Intuit (INTU) | 0.0 | $18k | 30.00 | 600.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 255.00 | 70.59 | |
| Pepsi (PEP) | 0.0 | $16k | 104.00 | 153.85 | |
| Consolidated Edison (ED) | 0.0 | $16k | 144.00 | 111.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 300.00 | 50.00 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 280.00 | 50.00 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $13k | 148.00 | 87.84 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.0 | $13k | 157.00 | 82.80 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $11k | 240.00 | 45.83 | |
| Viatris (VTRS) | 0.0 | $11k | 1.2k | 9.08 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $10k | 176.00 | 56.82 | |
| Te Connectivity (TEL) | 0.0 | $10k | 72.00 | 138.89 | |
| Public Service Enterprise (PEG) | 0.0 | $10k | 120.00 | 83.33 | |
| Walgreen Boots Alliance | 0.0 | $8.0k | 725.00 | 11.03 | |
| Palantir Technologies (PLTR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Finward Bancorp (FNWD) | 0.0 | $8.0k | 268.00 | 29.85 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Dt Midstream (DTM) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Dow (DOW) | 0.0 | $6.0k | 170.00 | 35.29 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Solventum Corp (SOLV) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 103.00 | 48.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Medtronic (MDT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Sandstorm Gold (SAND) | 0.0 | $4.0k | 478.00 | 8.37 | |
| Peak (DOC) | 0.0 | $3.0k | 133.00 | 22.56 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Portillos (PTLO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fortrea Hldgs (FTRE) | 0.0 | $1.0k | 128.00 | 7.81 | |
| 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 | |
| Organon & Co (OGN) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Edison International (EIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 10.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 42.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 15.00 | 0.00 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $0 | 8.00 | 0.00 | |
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $0 | 1.00 | 0.00 |
