Horizon Bancorp as of June 30, 2025
Portfolio Holdings for Horizon Bancorp
Horizon Bancorp holds 216 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 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 21.5 | $43M | 581k | 73.63 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 14.4 | $29M | 268k | 106.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $9.3M | 104k | 89.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.2 | $8.3M | 99k | 83.48 | |
| Vanguard Growth ETF (VUG) | 4.2 | $8.2M | 19k | 438.37 | |
| Vanguard Value ETF (VTV) | 4.0 | $7.9M | 45k | 176.74 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 3.9 | $7.8M | 324k | 24.24 | |
| Flexshares Tr cr scd us bd (SKOR) | 3.9 | $7.8M | 159k | 48.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $6.9M | 144k | 48.24 | |
| Horizon Ban (HBNC) | 2.8 | $5.5M | 361k | 15.38 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $4.9M | 23k | 215.78 | |
| Flexshares Tr hig yld vl etf (HYGV) | 2.3 | $4.5M | 109k | 41.03 | |
| Vanguard Information Technology ETF (VGT) | 1.5 | $3.0M | 4.6k | 663.30 | |
| Flexshares Tr qualt divd idx (QDF) | 1.4 | $2.7M | 37k | 73.19 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.3 | $2.6M | 64k | 40.11 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $2.5M | 29k | 89.04 | |
| Broadcom (AVGO) | 1.1 | $2.1M | 7.7k | 275.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 3.3k | 497.44 | |
| Apple (AAPL) | 0.8 | $1.6M | 8.0k | 205.17 | |
| Pfizer (PFE) | 0.8 | $1.6M | 67k | 24.24 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $1.4M | 4.8k | 285.21 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 8.4k | 157.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.2M | 4.5k | 279.78 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.8k | 289.97 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 4.7k | 218.64 | |
| Amazon (AMZN) | 0.5 | $1.0M | 4.6k | 219.38 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 2.1k | 485.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $966k | 1.7k | 568.24 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $901k | 3.8k | 237.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $880k | 5.0k | 176.21 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $846k | 1.4k | 617.97 | |
| Abbott Laboratories (ABT) | 0.4 | $781k | 5.7k | 136.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $737k | 2.6k | 284.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $702k | 4.3k | 164.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $676k | 683.00 | 989.75 | |
| Visa (V) | 0.3 | $675k | 1.9k | 355.26 | |
| NiSource (NI) | 0.3 | $653k | 16k | 40.32 | |
| Facebook Inc cl a (META) | 0.3 | $594k | 805.00 | 737.89 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $558k | 3.8k | 145.96 | |
| Masco Corporation (MAS) | 0.3 | $545k | 8.5k | 64.32 | |
| Abbvie (ABBV) | 0.3 | $538k | 2.9k | 185.52 | |
| Anthem (ELV) | 0.3 | $516k | 1.3k | 389.14 | |
| TJX Companies (TJX) | 0.3 | $500k | 4.1k | 123.40 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $484k | 4.3k | 112.35 | |
| MasterCard Incorporated (MA) | 0.2 | $479k | 852.00 | 562.21 | |
| Chevron Corporation (CVX) | 0.2 | $436k | 3.0k | 143.28 | |
| Blackrock (BLK) | 0.2 | $420k | 400.00 | 1050.00 | |
| Home Depot (HD) | 0.2 | $407k | 1.1k | 367.00 | |
| Goldman Sachs Physical Gold (AAAU) | 0.2 | $393k | 12k | 32.71 | |
| Lam Research (LRCX) | 0.2 | $389k | 4.0k | 97.25 | |
| Casey's General Stores (CASY) | 0.2 | $383k | 750.00 | 510.67 | |
| Automatic Data Processing (ADP) | 0.2 | $370k | 1.2k | 308.33 | |
| Stryker Corporation (SYK) | 0.2 | $356k | 900.00 | 395.56 | |
| Corteva (CTVA) | 0.2 | $348k | 4.7k | 74.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $324k | 1.8k | 177.24 | |
| Accenture (ACN) | 0.2 | $321k | 1.1k | 299.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $304k | 2.8k | 107.72 | |
| Topbuild (BLD) | 0.1 | $295k | 911.00 | 323.82 | |
| Amgen (AMGN) | 0.1 | $265k | 950.00 | 278.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $265k | 2.9k | 91.25 | |
| Fortinet (FTNT) | 0.1 | $264k | 2.5k | 105.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $260k | 1.8k | 141.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $258k | 931.00 | 277.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $250k | 1.7k | 149.61 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 949.00 | 256.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $242k | 1.2k | 194.85 | |
| Servicenow (NOW) | 0.1 | $230k | 224.00 | 1026.79 | |
| Honeywell International (HON) | 0.1 | $228k | 978.00 | 233.13 | |
| salesforce (CRM) | 0.1 | $223k | 817.00 | 272.95 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 3.2k | 69.38 | |
| Lowe's Companies (LOW) | 0.1 | $222k | 1.0k | 222.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $221k | 3.9k | 56.12 | |
| AmerisourceBergen (COR) | 0.1 | $218k | 727.00 | 299.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | 1.0k | 208.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 450.00 | 462.22 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 2.9k | 70.91 | |
| Paypal Holdings (PYPL) | 0.1 | $205k | 2.8k | 74.49 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 1.6k | 124.23 | |
| American Tower Reit (AMT) | 0.1 | $197k | 891.00 | 221.10 | |
| Pepsi (PEP) | 0.1 | $185k | 1.4k | 131.77 | |
| General Dynamics Corporation (GD) | 0.1 | $181k | 621.00 | 291.47 | |
| L3harris Technologies (LHX) | 0.1 | $179k | 714.00 | 250.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $175k | 1.3k | 136.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $174k | 2.5k | 69.05 | |
| Analog Devices (ADI) | 0.1 | $164k | 689.00 | 238.03 | |
| ConocoPhillips (COP) | 0.1 | $162k | 1.8k | 89.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $162k | 418.00 | 387.56 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $160k | 2.5k | 63.49 | |
| Palo Alto Networks (PANW) | 0.1 | $160k | 781.00 | 204.87 | |
| Mondelez Int (MDLZ) | 0.1 | $160k | 2.4k | 67.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $151k | 690.00 | 218.84 | |
| Intercontinental Exchange (ICE) | 0.1 | $148k | 804.00 | 184.08 | |
| Utilities SPDR (XLU) | 0.1 | $147k | 1.8k | 81.44 | |
| GSK (GSK) | 0.1 | $146k | 3.8k | 38.51 | |
| Chubb (CB) | 0.1 | $145k | 500.00 | 290.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $144k | 1.3k | 109.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $137k | 8.2k | 16.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $136k | 1.9k | 73.43 | |
| Procter & Gamble Company (PG) | 0.1 | $135k | 849.00 | 159.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $134k | 1.0k | 134.00 | |
| Boeing Company (BA) | 0.1 | $132k | 629.00 | 209.86 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $129k | 1.0k | 129.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $129k | 1.5k | 84.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $127k | 3.5k | 35.80 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $125k | 447.00 | 279.64 | |
| Nextera Energy (NEE) | 0.1 | $123k | 1.8k | 69.69 | |
| EOG Resources (EOG) | 0.1 | $120k | 1.0k | 119.40 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $119k | 329.00 | 361.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $118k | 152.00 | 776.32 | |
| Netflix (NFLX) | 0.1 | $118k | 88.00 | 1340.91 | |
| Schlumberger (SLB) | 0.1 | $117k | 3.5k | 33.71 | |
| Citigroup (C) | 0.1 | $113k | 1.3k | 84.77 | |
| Kkr & Co (KKR) | 0.1 | $113k | 853.00 | 132.47 | |
| Bath & Body Works In (BBWI) | 0.1 | $112k | 3.7k | 29.98 | |
| Caterpillar (CAT) | 0.1 | $111k | 285.00 | 389.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $107k | 1.5k | 72.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $104k | 1.1k | 90.83 | |
| Aon (AON) | 0.1 | $103k | 290.00 | 355.17 | |
| Intuit (INTU) | 0.1 | $101k | 128.00 | 789.06 | |
| Danaher Corporation (DHR) | 0.0 | $99k | 500.00 | 198.00 | |
| Amphenol Corporation (APH) | 0.0 | $99k | 1.0k | 99.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $97k | 565.00 | 171.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $97k | 636.00 | 152.52 | |
| Nike (NKE) | 0.0 | $89k | 1.3k | 71.09 | |
| Phillips 66 (PSX) | 0.0 | $89k | 750.00 | 118.67 | |
| Materials SPDR (XLB) | 0.0 | $88k | 1.0k | 88.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $85k | 666.00 | 127.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $85k | 1.8k | 46.10 | |
| Dupont De Nemours (DD) | 0.0 | $84k | 1.2k | 68.74 | |
| Eaton (ETN) | 0.0 | $84k | 236.00 | 355.93 | |
| First Financial Ban (FFBC) | 0.0 | $83k | 3.4k | 24.23 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $81k | 288.00 | 281.25 | |
| Biogen Idec (BIIB) | 0.0 | $80k | 636.00 | 125.79 | |
| Cummins (CMI) | 0.0 | $80k | 243.00 | 329.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $80k | 1.9k | 43.17 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $79k | 319.00 | 247.65 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $73k | 428.00 | 170.56 | |
| Intel Corporation (INTC) | 0.0 | $72k | 3.2k | 22.54 | |
| Tapestry (TPR) | 0.0 | $69k | 783.00 | 88.12 | |
| McDonald's Corporation (MCD) | 0.0 | $67k | 228.00 | 293.86 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $63k | 288.00 | 218.75 | |
| American Electric Power Company (AEP) | 0.0 | $60k | 576.00 | 104.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $58k | 94.00 | 617.02 | |
| International Business Machines (IBM) | 0.0 | $58k | 198.00 | 292.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $56k | 1.3k | 42.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $52k | 182.00 | 285.71 | |
| Deere & Company (DE) | 0.0 | $51k | 100.00 | 510.00 | |
| Brown & Brown (BRO) | 0.0 | $50k | 454.00 | 110.13 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $50k | 898.00 | 55.68 | |
| At&t (T) | 0.0 | $44k | 1.5k | 29.22 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $43k | 1.6k | 26.88 | |
| 3M Company (MMM) | 0.0 | $38k | 250.00 | 152.00 | |
| FedEx Corporation (FDX) | 0.0 | $38k | 167.00 | 227.54 | |
| Cdw (CDW) | 0.0 | $37k | 209.00 | 177.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $36k | 445.00 | 80.90 | |
| Merck & Co (MRK) | 0.0 | $32k | 407.00 | 78.62 | |
| Motorola Solutions (MSI) | 0.0 | $28k | 66.00 | 424.24 | |
| Textron (TXT) | 0.0 | $26k | 330.00 | 78.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 247.00 | 97.17 | |
| Qualcomm (QCOM) | 0.0 | $23k | 145.00 | 158.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $23k | 145.00 | 158.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 181.00 | 127.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 255.00 | 78.43 | |
| Constellation Brands (STZ) | 0.0 | $20k | 125.00 | 160.00 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 143.00 | 132.87 | |
| W.W. Grainger (GWW) | 0.0 | $18k | 17.00 | 1058.82 | |
| Halliburton Company (HAL) | 0.0 | $18k | 877.00 | 20.52 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $17k | 240.00 | 70.83 | |
| Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.0 | $15k | 157.00 | 95.54 | |
| Palantir Technologies (PLTR) | 0.0 | $14k | 100.00 | 140.00 | |
| Consolidated Edison (ED) | 0.0 | $14k | 144.00 | 97.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 300.00 | 43.33 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $12k | 148.00 | 81.08 | |
| Te Connectivity (TEL) | 0.0 | $12k | 72.00 | 166.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $12k | 22.00 | 545.45 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $10k | 176.00 | 56.82 | |
| Public Service Enterprise (PEG) | 0.0 | $10k | 120.00 | 83.33 | |
| Viatris (VTRS) | 0.0 | $8.0k | 864.00 | 9.26 | |
| Walgreen Boots Alliance | 0.0 | $8.0k | 725.00 | 11.03 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Dt Midstream (DTM) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Finward Bancorp (FNWD) | 0.0 | $7.0k | 268.00 | 26.12 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Dow (DOW) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Solventum Corp (SOLV) | 0.0 | $5.0k | 62.00 | 80.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Medtronic (MDT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Sandstorm Gold (SAND) | 0.0 | $4.0k | 478.00 | 8.37 | |
| 2023 Etf Series Trust Ii (GMOI) | 0.0 | $4.0k | 132.00 | 30.30 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Peak (DOC) | 0.0 | $2.0k | 133.00 | 15.04 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $2.0k | 22.00 | 90.91 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 36.00 | 27.78 | |
| 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 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| 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 | |
| PPL Corporation (PPL) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 15.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 40.00 | 0.00 |
