Old Second Wealth Management

Old Second National Bank Of Aurora as of June 30, 2025

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 299 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
Mfs Active Exchange Traded F (MFSI) 8.3 $38M 1.3M 28.45
iShares S&P MidCap 400 Index (IJH) 6.6 $30M 489k 62.02
NVIDIA Corporation (NVDA) 4.6 $21M 133k 157.99
Microsoft Corporation (MSFT) 4.1 $19M 38k 497.41
Broadcom (AVGO) 3.4 $16M 57k 275.65
Vanguard European ETF (VGK) 2.8 $13M 168k 77.50
Franklin Templeton Etf Tr franklin india (FLIN) 2.7 $12M 309k 39.83
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 2.6 $12M 619k 19.52
Apple (AAPL) 2.5 $12M 57k 205.17
JPMorgan Chase & Co. (JPM) 2.5 $12M 40k 289.91
Vanguard REIT ETF (VNQ) 2.3 $10M 117k 89.06
Alphabet Inc Class A cs (GOOGL) 2.1 $9.6M 54k 176.23
Blackrock (BLK) 1.7 $7.9M 7.5k 1049.25
Morgan Stanley (MS) 1.6 $7.5M 53k 140.86
Amazon (AMZN) 1.6 $7.2M 33k 219.39
Vanguard Europe Pacific ETF (VEA) 1.6 $7.2M 126k 57.01
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.5 $6.7M 343k 19.65
Vanguard Total World Stock Idx (VT) 1.4 $6.5M 51k 128.52
KLA-Tencor Corporation (KLAC) 1.4 $6.3M 7.1k 895.74
Spdr S&p 500 Etf (SPY) 1.4 $6.3M 10k 617.85
Eli Lilly & Co. (LLY) 1.3 $6.1M 7.9k 779.53
Sofi Technologies (SOFI) 1.2 $5.5M 304k 18.21
Blackstone Group Inc Com Cl A (BX) 1.2 $5.5M 37k 149.58
Cummins (CMI) 1.2 $5.4M 17k 327.50
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 1.1 $4.9M 211k 23.33
Johnson & Johnson (JNJ) 1.0 $4.5M 29k 152.75
Pulte (PHM) 1.0 $4.4M 42k 105.46
Corning Incorporated (GLW) 0.9 $4.2M 81k 52.59
MetLife (MET) 0.9 $4.2M 52k 80.42
Badger Meter (BMI) 0.9 $4.1M 17k 244.95
Abbott Laboratories (ABT) 0.8 $3.8M 28k 136.01
Eaton (ETN) 0.8 $3.8M 11k 356.99
Northrop Grumman Corporation (NOC) 0.8 $3.8M 7.6k 499.98
Abbvie (ABBV) 0.8 $3.8M 20k 185.62
MasterCard Incorporated (MA) 0.8 $3.7M 6.6k 561.94
Capital One Financial (COF) 0.8 $3.7M 17k 212.76
Pepsi (PEP) 0.8 $3.6M 27k 132.04
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $3.5M 48k 72.69
Procter & Gamble Company (PG) 0.7 $3.4M 21k 159.32
Roper Industries (ROP) 0.7 $3.2M 5.7k 566.84
EOG Resources (EOG) 0.7 $3.2M 26k 119.61
Energy Select Sector SPDR (XLE) 0.6 $2.9M 34k 84.81
Valero Energy Corporation (VLO) 0.6 $2.9M 22k 134.42
Stryker Corporation (SYK) 0.6 $2.9M 7.3k 395.63
Norfolk Southern (NSC) 0.6 $2.8M 11k 255.97
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.6 $2.8M 37k 75.58
United Parcel Service (UPS) 0.6 $2.7M 27k 100.94
Prologis (PLD) 0.6 $2.7M 26k 105.12
Costco Wholesale Corporation (COST) 0.6 $2.6M 2.7k 989.94
Home Depot (HD) 0.6 $2.6M 7.0k 366.64
Viking Holdings (VIK) 0.6 $2.5M 47k 53.29
Nextera Energy (NEE) 0.5 $2.5M 36k 69.42
Chevron Corporation (CVX) 0.5 $2.5M 17k 143.19
Wal-Mart Stores (WMT) 0.5 $2.5M 25k 97.78
Public Service Enterprise (PEG) 0.5 $2.4M 29k 84.18
Walt Disney Company (DIS) 0.5 $2.4M 20k 124.01
Danaher Corporation (DHR) 0.5 $2.3M 12k 197.54
Honeywell International (HON) 0.5 $2.3M 10k 232.88
Starbucks Corporation (SBUX) 0.5 $2.2M 24k 91.63
Welltower Inc Com reit (WELL) 0.5 $2.2M 14k 153.73
McDonald's Corporation (MCD) 0.5 $2.2M 7.5k 292.17
Chipotle Mexican Grill (CMG) 0.5 $2.2M 39k 56.15
Enbridge (ENB) 0.5 $2.1M 47k 45.32
Zoetis Inc Cl A (ZTS) 0.5 $2.1M 14k 155.95
Qualcomm (QCOM) 0.5 $2.1M 13k 159.26
iShares S&P 500 Index (IVV) 0.5 $2.1M 3.4k 620.90
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.0M 3.6k 566.48
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 4.6k 386.88
Packaging Corporation of America (PKG) 0.4 $1.7M 9.2k 188.45
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.7M 21k 80.97
Ingredion Incorporated (INGR) 0.4 $1.6M 12k 135.62
Aptiv Holdings (APTV) 0.3 $1.6M 24k 68.22
Vanguard Utilities ETF (VPU) 0.3 $1.5M 8.2k 176.51
Oracle Corporation (ORCL) 0.3 $1.2M 5.4k 218.63
Verizon Communications (VZ) 0.2 $1.1M 25k 43.27
AES Corporation (AES) 0.2 $1.0M 99k 10.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $918k 11k 83.48
Comcast Corporation (CMCSA) 0.2 $894k 25k 35.69
Philip Morris International (PM) 0.2 $880k 4.8k 182.13
Vanguard Value ETF (VTV) 0.2 $824k 4.7k 176.74
Fifth Third Ban (FITB) 0.2 $817k 20k 41.13
Invesco Bulletshares 2025 Mu buls (BSMP) 0.2 $742k 30k 24.54
iShares Russell Midcap Index Fund (IWR) 0.2 $716k 7.8k 91.97
Vanguard S&p 500 Etf idx (VOO) 0.2 $710k 1.3k 568.03
iShares S&P 500 Growth Index (IVW) 0.1 $639k 5.8k 110.10
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $601k 10k 60.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $589k 1.3k 440.65
Waste Management (WM) 0.1 $577k 2.5k 228.82
Exxon Mobil Corporation (XOM) 0.1 $573k 5.3k 107.80
Vanguard Small-Cap ETF (VB) 0.1 $565k 2.4k 236.98
iShares Russell 2000 Index (IWM) 0.1 $546k 2.5k 215.79
Cisco Systems (CSCO) 0.1 $524k 7.6k 69.38
Merck & Co (MRK) 0.1 $524k 6.6k 79.16
SPDR S&P Emerging Markets (SPEM) 0.1 $500k 12k 42.74
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $497k 9.1k 54.38
Vanguard High Dividend Yield ETF (VYM) 0.1 $492k 3.7k 133.31
SPDR S&P World ex-US (SPDW) 0.1 $478k 12k 40.49
Comerica Incorporated (CMA) 0.1 $470k 7.9k 59.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $453k 5.1k 89.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $446k 2.2k 204.67
Thermo Fisher Scientific (TMO) 0.1 $442k 1.1k 405.46
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $442k 10k 42.60
Invesco Qqq Trust Series 1 (QQQ) 0.1 $441k 800.00 551.64
Wec Energy Group (WEC) 0.1 $435k 4.2k 104.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $379k 4.2k 90.98
Altria (MO) 0.1 $371k 6.3k 58.63
Berkshire Hathaway (BRK.B) 0.1 $367k 755.00 485.77
Cme (CME) 0.1 $364k 1.3k 275.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $356k 2.9k 123.58
Caterpillar (CAT) 0.1 $347k 893.00 388.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $335k 6.4k 52.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $324k 2.4k 135.04
Mondelez Int (MDLZ) 0.1 $319k 4.7k 67.44
Federated Hermes Etf Trust (FTRB) 0.1 $315k 13k 25.10
International Business Machines (IBM) 0.1 $295k 1.0k 294.78
Ishares Tr liquid inc etf (ICSH) 0.1 $294k 5.8k 50.71
American Express Company (AXP) 0.1 $287k 900.00 318.98
Constellation Energy (CEG) 0.1 $286k 885.00 322.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $285k 3.0k 93.79
iShares Russell 1000 Growth Index (IWF) 0.1 $283k 667.00 424.58
Fiserv (FI) 0.1 $281k 1.6k 172.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $260k 2.7k 95.32
Lockheed Martin Corporation (LMT) 0.1 $242k 522.00 463.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $240k 5.0k 48.24
Alphabet Inc Class C cs (GOOG) 0.1 $231k 1.3k 177.39
Coca-Cola Company (KO) 0.0 $216k 3.0k 70.75
Vanguard Emerging Markets ETF (VWO) 0.0 $209k 4.2k 49.46
Duke Energy (DUK) 0.0 $204k 1.7k 118.00
Schwab U S Broad Market ETF (SCHB) 0.0 $197k 8.3k 23.83
Woodward Governor Company (WWD) 0.0 $196k 800.00 245.09
Southern Company (SO) 0.0 $189k 2.1k 91.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $185k 5.5k 33.58
Paychex (PAYX) 0.0 $184k 1.3k 145.46
Bank of America Corporation (BAC) 0.0 $183k 3.9k 47.32
Xcel Energy (XEL) 0.0 $180k 2.6k 68.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $172k 3.0k 56.56
Entergy Corporation (ETR) 0.0 $167k 2.0k 83.12
Agnico (AEM) 0.0 $163k 1.4k 118.93
Union Pacific Corporation (UNP) 0.0 $161k 700.00 230.08
Unilever (UL) 0.0 $160k 2.6k 61.17
Marathon Petroleum Corp (MPC) 0.0 $154k 927.00 166.11
SPDR Gold Trust (GLD) 0.0 $149k 489.00 304.83
iShares Dow Jones Select Dividend (DVY) 0.0 $147k 1.1k 132.81
At&t (T) 0.0 $139k 4.8k 28.94
General Electric (GE) 0.0 $137k 534.00 257.39
Boeing Company (BA) 0.0 $137k 652.00 209.53
Pentair cs (PNR) 0.0 $136k 1.3k 102.66
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.0 $135k 5.7k 23.56
Ameriprise Financial (AMP) 0.0 $131k 245.00 533.73
CBOE Holdings (CBOE) 0.0 $128k 550.00 233.21
Shopify Inc cl a (SHOP) 0.0 $128k 1.1k 115.35
Utilities SPDR (XLU) 0.0 $123k 1.5k 81.66
General Dynamics Corporation (GD) 0.0 $120k 411.00 291.66
Facebook Inc cl a (META) 0.0 $120k 162.00 738.09
Exelon Corporation (EXC) 0.0 $114k 2.6k 43.42
Texas Instruments Incorporated (TXN) 0.0 $113k 542.00 207.62
Netflix (NFLX) 0.0 $107k 80.00 1339.12
Goldman Sachs (GS) 0.0 $107k 151.00 707.75
American Electric Power Company (AEP) 0.0 $106k 1.0k 103.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $102k 369.00 276.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $101k 927.00 109.29
Technology SPDR (XLK) 0.0 $101k 400.00 253.23
T Rowe Price Etf (TFLR) 0.0 $100k 2.0k 51.43
iShares S&P 100 Index (OEF) 0.0 $98k 321.00 304.35
Oneok (OKE) 0.0 $96k 1.2k 81.63
Taiwan Semiconductor Mfg (TSM) 0.0 $93k 412.00 226.49
Automatic Data Processing (ADP) 0.0 $92k 297.00 308.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $84k 428.00 195.01
General Mills (GIS) 0.0 $83k 1.6k 51.81
Enterprise Products Partners (EPD) 0.0 $82k 2.6k 31.01
Quest Diagnostics Incorporated (DGX) 0.0 $81k 450.00 179.63
Raytheon Technologies Corp (RTX) 0.0 $79k 543.00 146.02
Thomson Reuters Corp. (TRI) 0.0 $79k 393.00 201.13
Carrier Global Corporation (CARR) 0.0 $79k 1.1k 73.19
Target Corporation (TGT) 0.0 $78k 790.00 98.65
American Tower Reit (AMT) 0.0 $77k 350.00 221.02
3M Company (MMM) 0.0 $76k 500.00 152.24
Palantir Technologies (PLTR) 0.0 $75k 550.00 136.32
Financial Select Sector SPDR (XLF) 0.0 $70k 1.3k 52.37
Vanguard Extended Market ETF (VXF) 0.0 $67k 345.00 192.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $66k 1.9k 34.51
Quanta Services (PWR) 0.0 $63k 167.00 378.08
Snap-on Incorporated (SNA) 0.0 $62k 200.00 311.18
Trane Technologies (TT) 0.0 $59k 135.00 437.41
Industrial SPDR (XLI) 0.0 $59k 400.00 147.52
Cardinal Health (CAH) 0.0 $58k 346.00 168.00
Vanguard Growth ETF (VUG) 0.0 $57k 130.00 438.40
iShares Russell 1000 Value Index (IWD) 0.0 $55k 284.00 194.23
Chubb (CB) 0.0 $52k 180.00 289.72
Servicenow (NOW) 0.0 $51k 50.00 1028.08
Kimberly-Clark Corporation (KMB) 0.0 $50k 391.00 128.92
Fastenal Company (FAST) 0.0 $50k 1.2k 42.00
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $50k 2.5k 20.49
Visa (V) 0.0 $48k 136.00 355.05
AFLAC Incorporated (AFL) 0.0 $46k 439.00 105.46
Intel Corporation (INTC) 0.0 $44k 2.0k 22.40
Consumer Discretionary SPDR (XLY) 0.0 $44k 200.00 217.33
Sprott Physical Gold & S (CEF) 0.0 $42k 1.4k 30.10
Ishares Ibonds Dec 2028 Term T (IBTI) 0.0 $41k 1.8k 22.36
Vanguard Information Technology ETF (VGT) 0.0 $40k 60.00 663.28
Allstate Corporation (ALL) 0.0 $38k 190.00 201.31
Ge Vernova (GEV) 0.0 $34k 64.00 529.17
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $34k 85.00 396.54
Gilead Sciences (GILD) 0.0 $33k 300.00 110.87
Dominion Resources (D) 0.0 $33k 587.00 56.52
Pfizer (PFE) 0.0 $33k 1.3k 24.24
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $33k 600.00 54.38
Bj's Wholesale Club Holdings (BJ) 0.0 $32k 300.00 107.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $32k 177.00 181.74
iShares Dow Jones US Healthcare (IYH) 0.0 $31k 545.00 56.48
Otis Worldwide Corp (OTIS) 0.0 $30k 300.00 99.02
iShares Silver Trust (SLV) 0.0 $29k 886.00 32.81
AvalonBay Communities (AVB) 0.0 $29k 140.00 203.50
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $28k 200.00 138.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27k 150.00 182.82
Jacobs Engineering Group (J) 0.0 $26k 200.00 131.45
Labcorp Holdings (LH) 0.0 $26k 100.00 262.51
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $25k 1.1k 23.07
Yum! Brands (YUM) 0.0 $25k 167.00 148.18
Principal Financial (PFG) 0.0 $24k 300.00 79.43
iShares Gold Trust (IAU) 0.0 $23k 375.00 62.36
Booking Holdings (BKNG) 0.0 $23k 4.00 5789.25
Williams Companies (WMB) 0.0 $23k 368.00 62.81
GSK (GSK) 0.0 $23k 600.00 38.40
Marriott International (MAR) 0.0 $23k 83.00 273.20
Kinder Morgan (KMI) 0.0 $22k 760.00 29.40
Masco Corporation (MAS) 0.0 $21k 332.00 64.36
Dow (DOW) 0.0 $21k 803.00 26.48
On Hldg (ONON) 0.0 $21k 400.00 52.05
Ge Healthcare Technologies I (GEHC) 0.0 $21k 280.00 74.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 755.00 26.95
LKQ Corporation (LKQ) 0.0 $20k 539.00 37.01
Global X Fds us pfd etf (PFFD) 0.0 $19k 1.0k 18.83
Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) 0.0 $19k 800.00 23.47
W.W. Grainger (GWW) 0.0 $19k 18.00 1040.22
Snowflake Inc Cl A (SNOW) 0.0 $18k 80.00 223.78
Lowe's Companies (LOW) 0.0 $18k 80.00 221.88
Ishares Tr s^p aggr all (AOA) 0.0 $17k 205.00 83.40
Ishares Inc core msci emkt (IEMG) 0.0 $16k 266.00 60.03
Tesla Motors (TSLA) 0.0 $16k 50.00 317.66
Nuscale PWR Corp (SMR) 0.0 $16k 400.00 39.56
Progressive Corporation (PGR) 0.0 $16k 58.00 266.86
Allegion Plc equity (ALLE) 0.0 $15k 105.00 144.12
Zimmer Holdings (ZBH) 0.0 $15k 160.00 91.21
Vanguard Mid-Cap ETF (VO) 0.0 $15k 52.00 279.83
AstraZeneca (AZN) 0.0 $14k 200.00 69.88
Amicus Therapeutics (FOLD) 0.0 $14k 2.4k 5.73
Health Care SPDR (XLV) 0.0 $14k 100.00 134.79
Emerson Electric (EMR) 0.0 $13k 100.00 133.33
Truist Financial Corp equities (TFC) 0.0 $13k 300.00 42.99
SYSCO Corporation (SYY) 0.0 $13k 168.00 75.74
Nexstar Broadcasting (NXST) 0.0 $13k 73.00 172.95
Diageo (DEO) 0.0 $13k 125.00 100.84
Cibc Cad (CM) 0.0 $12k 170.00 70.83
Applied Materials (AMAT) 0.0 $12k 65.00 183.08
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 117.00 99.20
Corteva (CTVA) 0.0 $11k 153.00 74.53
Materials SPDR (XLB) 0.0 $11k 125.00 87.81
UnitedHealth (UNH) 0.0 $11k 35.00 311.97
Amgen (AMGN) 0.0 $10k 37.00 279.22
Kraft Heinz (KHC) 0.0 $10k 395.00 25.82
Paypal Holdings (PYPL) 0.0 $9.5k 128.00 74.32
ConAgra Foods (CAG) 0.0 $9.2k 450.00 20.47
Air Products & Chemicals (APD) 0.0 $8.5k 30.00 282.07
National Grid (NGG) 0.0 $8.3k 111.00 74.41
Digital Realty Trust (DLR) 0.0 $8.0k 46.00 174.33
Crown Castle Intl (CCI) 0.0 $7.8k 76.00 102.72
Fnf (FNF) 0.0 $7.7k 138.00 56.06
CF Industries Holdings (CF) 0.0 $7.4k 80.00 92.00
Harley-Davidson (HOG) 0.0 $5.4k 229.00 23.60
Perpetua Resources (PPTA) 0.0 $5.2k 425.00 12.14
Amentum Holdings (AMTM) 0.0 $5.0k 212.00 23.61
Cigna Corp (CI) 0.0 $5.0k 15.00 330.60
Bristol Myers Squibb (BMY) 0.0 $4.6k 100.00 46.29
Sempra Energy (SRE) 0.0 $3.9k 52.00 75.77
Alcon (ALC) 0.0 $3.7k 42.00 88.48
CVS Caremark Corporation (CVS) 0.0 $3.6k 52.00 68.98
Prudential Financial (PRU) 0.0 $3.3k 31.00 107.45
SPDR S&P Homebuilders (XHB) 0.0 $3.3k 33.00 98.58
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 39.00 77.31
Carnival Corporation (CCL) 0.0 $2.8k 100.00 28.12
Moderna (MRNA) 0.0 $2.8k 100.00 27.59
Kroger (KR) 0.0 $2.5k 35.00 71.74
L3harris Technologies (LHX) 0.0 $2.5k 10.00 250.80
Analog Devices (ADI) 0.0 $2.4k 10.00 238.00
Organon & Co (OGN) 0.0 $2.2k 228.00 9.68
Yum China Holdings (YUMC) 0.0 $2.2k 49.00 44.71
Walgreen Boots Alliance 0.0 $2.0k 176.00 11.48
Celanese Corporation (CE) 0.0 $2.0k 36.00 55.33
Johnson Controls International Plc equity (JCI) 0.0 $1.5k 14.00 105.64
Viatris (VTRS) 0.0 $1.4k 162.00 8.93
Linde (LIN) 0.0 $938.000000 2.00 469.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $654.000100 13.00 50.31
Warner Bros. Discovery (WBD) 0.0 $446.998500 39.00 11.46
Nike (NKE) 0.0 $426.000000 6.00 71.00
salesforce (CRM) 0.0 $273.000000 1.00 273.00
Callaway Golf Company (MODG) 0.0 $249.999500 31.00 8.06
Vanguard Mega Cap 300 Index (MGC) 0.0 $225.000000 1.00 225.00
Zimvie (ZIMV) 0.0 $150.000000 16.00 9.38