STAR Financial Bank

STAR Financial Bank as of June 30, 2024

Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 14.2 $18M 51k 364.51
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 6.4 $8.3M 142k 58.52
Vanguard Value Etf Exchange Traded Fund (VTV) 5.5 $7.1M 45k 160.41
Microsoft Corp Common Stock (MSFT) 3.6 $4.7M 11k 446.95
Apple Common Stock (AAPL) 3.6 $4.6M 22k 210.62
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 2.8 $3.6M 21k 174.47
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB) 2.0 $2.6M 12k 218.04
Ishares Tr Fixed Income ETF (IBDR) 1.9 $2.5M 106k 23.82
Ishares Tr Fixed Income ETF (IBDQ) 1.7 $2.2M 87k 24.86
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 1.6 $2.1M 19k 106.66
Steel Dynamics Common Stock (STLD) 1.5 $2.0M 15k 129.50
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 1.5 $1.9M 34k 56.68
Amazon Common Stock (AMZN) 1.4 $1.9M 9.7k 193.25
Alphabet Common Stock (GOOGL) 1.4 $1.8M 10k 182.15
Ishares Tr Fixed Income ETF (IBDU) 1.4 $1.8M 77k 22.67
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS) 1.3 $1.7M 14k 120.74
Ishares Tr Fixed Income ETF (IBDS) 1.3 $1.6M 69k 23.73
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 1.2 $1.5M 7.6k 202.89
Pepsico Common Stock (PEP) 1.2 $1.5M 9.2k 164.93
Procter & Gamble Common Stock (PG) 1.1 $1.5M 8.9k 164.92
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.1 $1.5M 2.7k 547.23
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $1.4M 7.1k 202.26
Blackrock Common Stock (BLK) 1.1 $1.4M 1.8k 787.32
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK) 1.1 $1.4M 16k 88.11
Nvidia Corp Common Stock (NVDA) 1.0 $1.3M 10k 123.54
Honeywell International Common Stock (HON) 1.0 $1.2M 5.8k 213.54
Ishares Tr Fixed Income ETF (IBDV) 0.9 $1.2M 58k 21.26
Ishares Tr Fixed Income ETF (IBDT) 0.9 $1.2M 50k 24.77
Ishares Tr Fixed Income ETF (IBTF) 0.9 $1.2M 52k 23.22
Ishares Tr Fixed Income ETF (IBTG) 0.9 $1.2M 54k 22.65
Ishares Tr Fixed Income ETF (IBTH) 0.9 $1.2M 55k 22.07
Johnson & Johnson Common Stock (JNJ) 0.9 $1.2M 8.2k 146.16
Ishares Tr Fixed Income ETF (IBTJ) 0.9 $1.2M 56k 21.37
Ishares Tr Fixed Income ETF (IBTI) 0.9 $1.2M 55k 21.83
Ishares Tr Fixed Income ETF (IBTK) 0.9 $1.2M 62k 19.27
Home Depot Common Stock (HD) 0.9 $1.1M 3.3k 344.24
Abbvie Common Stock (ABBV) 0.9 $1.1M 6.5k 171.52
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.8 $1.1M 4.1k 267.51
Chevrontexaco Corp Common Stock (CVX) 0.8 $992k 6.3k 156.42
Visa Common Stock (V) 0.8 $982k 3.7k 262.47
Unitedhealth Group Common Stock (UNH) 0.7 $968k 1.9k 509.26
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.7 $953k 7.5k 127.18
Jpmorgan Ultra Short Income Etf Fixed Income ETF (JPST) 0.7 $890k 18k 50.47
Microchip Technology Common Stock (MCHP) 0.7 $865k 9.5k 91.50
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 0.6 $811k 1.5k 535.08
Adobe Systems Incorporated Delaware Common Stock (ADBE) 0.6 $792k 1.4k 555.54
Ft Cboe Vest Us Equity Buffer Etf-november Exchange Traded Fund (FNOV) 0.6 $766k 17k 46.03
Waste Management Common Stock (WM) 0.6 $757k 3.5k 213.34
Lockheed Martin Corp Common Stock (LMT) 0.6 $756k 1.6k 467.10
Mcdonald's Corp Common Stock (MCD) 0.6 $732k 2.9k 254.84
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK) 0.5 $712k 3.1k 226.23
Meta Platforms Common Stock (META) 0.5 $648k 1.3k 504.22
Cadence Design Systems Incorporated Common Stock (CDNS) 0.5 $644k 2.1k 307.75
Alphabet Common Stock (GOOG) 0.5 $639k 3.5k 183.42
General Dynamics Corp Common Stock (GD) 0.5 $633k 2.2k 290.14
Starbucks Corporation Common Stock (SBUX) 0.5 $599k 7.7k 77.85
Paychex Common Stock (PAYX) 0.5 $590k 5.0k 118.56
Emerson Electric Common Stock (EMR) 0.4 $584k 5.3k 110.16
Public Storage Common Stock (PSA) 0.4 $560k 1.9k 287.65
Merck & Co Common Stock (MRK) 0.4 $550k 4.4k 123.80
Marriott International Common Stock (MAR) 0.4 $544k 2.3k 241.77
Wal-mart Stores Common Stock (WMT) 0.4 $528k 7.8k 67.71
Caterpillar Common Stock (CAT) 0.4 $527k 1.6k 333.10
Morgan Stanley Common Stock (MS) 0.4 $495k 5.1k 97.19
Cisco Systems Common Stock (CSCO) 0.4 $493k 10k 47.51
Applied Materials Common Stock (AMAT) 0.4 $484k 2.1k 235.99
Wells Fargo & Co Common Stock (WFC) 0.4 $466k 7.8k 59.39
Genuine Parts Company Common Stock (GPC) 0.4 $463k 3.3k 138.32
Cummins Common Stock (CMI) 0.4 $461k 1.7k 276.93
Eli Lilly & Co Common Stock (LLY) 0.3 $441k 487.00 905.38
Verizon Communications Common Stock (VZ) 0.3 $437k 11k 41.24
Zoetis Inc Class A Common Stock (ZTS) 0.3 $435k 2.5k 173.36
Southern Common Stock (SO) 0.3 $431k 5.6k 77.57
Bank Of America Corp Common Stock (BAC) 0.3 $425k 11k 39.77
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF) 0.3 $403k 9.8k 41.11
Eog Resources Common Stock (EOG) 0.3 $396k 3.1k 125.87
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY) 0.3 $391k 2.1k 182.40
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA) 0.3 $390k 5.3k 73.60
Prudential Financial Common Stock (PRU) 0.3 $387k 3.3k 117.19
S & P Select Energy Spdr Fund Exchange Traded Fund (XLE) 0.3 $382k 4.2k 91.15
Intercontinental Exchange Group Common Stock (ICE) 0.3 $380k 2.8k 136.89
Dow Hldgs Common Stock (DOW) 0.3 $379k 7.1k 53.05
Pfizer Common Stock (PFE) 0.3 $373k 13k 27.98
Stryker Corp Common Stock (SYK) 0.3 $372k 1.1k 340.25
Horizon Kinetics Exchange Traded Fund (INFL) 0.3 $369k 11k 32.68
Accenture Int'l Common Stock (ACN) 0.3 $368k 1.2k 303.41
Ingredion Inc Usd 0.01 Common Stock (INGR) 0.3 $335k 2.9k 114.70
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.3 $334k 4.3k 78.33
Us Bancorp Common Stock (USB) 0.2 $309k 7.8k 39.70
United Parcel Service Common Stock (UPS) 0.2 $304k 2.2k 136.85
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV) 0.2 $304k 2.1k 145.75
Deere & Co Common Stock (DE) 0.2 $297k 796.00 373.63
ISHARES TR Muni Fixed Income ETF (IBMR) 0.2 $297k 12k 24.86
Broadcom Common Stock (AVGO) 0.2 $295k 184.00 1605.53
Ishares Core Msci Eafe Etf International Equity ETF (IEFA) 0.2 $289k 4.0k 72.64
Nextera Energy Common Stock (NEE) 0.2 $287k 4.1k 70.81
Jacobs Solutions Common Stock (J) 0.2 $283k 2.0k 139.71
Medtronic Int'l Common Stock (MDT) 0.2 $270k 3.4k 78.71
Texas Instruments Common Stock (TXN) 0.2 $261k 1.3k 194.53
Vanguard Total Bond Market Etf Fixed Income ETF (BND) 0.2 $259k 3.6k 72.05
ISHARES TR Muni Fixed Income ETF (IBMQ) 0.2 $249k 9.9k 25.02
Oracle Corp Common Stock (ORCL) 0.2 $249k 1.8k 141.20
Jpm Ultra -short Muni Income Etf Fixed Income ETF (JMST) 0.2 $249k 4.9k 50.74
Palo Alto Networks Common Stock (PANW) 0.2 $242k 713.00 339.01
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.2 $239k 1.3k 182.55
Enbridge Int'l Common Stock (ENB) 0.2 $229k 6.4k 35.59
Uber Technologies Common Stock (UBER) 0.2 $222k 3.1k 72.68
Vanguard Information Technology Exchange Traded Fund (VGT) 0.2 $203k 352.00 576.59
American Electric Power Common Stock (AEP) 0.2 $202k 2.3k 87.74
ISHARES TR Muni Fixed Income ETF (IBMO) 0.2 $201k 7.9k 25.32