STAR Financial Bank

STAR Financial Bank as of Sept. 30, 2024

Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 120 positions in its portfolio as reported in the September 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) 13.9 $21M 55k 375.38
Vanguard Value Etf Exchange Traded Fund (VTV) 6.7 $10M 57k 174.57
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 5.4 $8.0M 129k 62.32
Apple Common Stock (AAPL) 2.9 $4.3M 19k 233.00
Microsoft Corp Common Stock (MSFT) 2.6 $3.8M 8.9k 430.30
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 2.5 $3.7M 19k 189.80
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 2.3 $3.5M 7.1k 488.07
Ishares Tr Fixed Income ETF (IBDR) 2.3 $3.3M 138k 24.30
Ishares Tr Fixed Income ETF (IBDS) 2.1 $3.2M 129k 24.37
Etf Ishares Dj Select Dividend Index Exchange Traded Fund (DVY) 2.0 $2.9M 22k 135.07
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 1.9 $2.8M 24k 116.96
Ishares Tr Fixed Income ETF (IBDT) 1.9 $2.8M 108k 25.53
Ishares Tr Fixed Income ETF (IBDU) 1.8 $2.7M 116k 23.51
Ishares Tr Fixed Income ETF (IBDQ) 1.8 $2.6M 104k 25.10
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB) 1.7 $2.6M 11k 237.21
Steel Dynamics Common Stock (STLD) 1.3 $1.9M 15k 126.08
Ishares Tr Fixed Income ETF (IBDV) 1.3 $1.9M 84k 22.17
Ishares Tr Fixed Income ETF (IBTJ) 1.2 $1.8M 82k 22.11
Ishares Tr Fixed Income ETF (IBTI) 1.2 $1.8M 80k 22.51
Ishares Tr Fixed Income ETF (IBTH) 1.2 $1.8M 79k 22.64
Ishares Tr Fixed Income ETF (IBTG) 1.2 $1.8M 78k 23.07
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS) 1.2 $1.7M 13k 132.25
Ishares Tr Fixed Income ETF (IBTK) 1.2 $1.7M 86k 20.05
Ishares Tr Fixed Income ETF (IBTF) 1.1 $1.7M 71k 23.42
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 1.1 $1.7M 7.5k 220.89
Spdr Portfolio Short Term Corporate Bond Etf Fixed Income ETF (SPSB) 1.0 $1.5M 48k 30.28
Blackrock Etf Trust Ii Fixed Income ETF (BINC) 1.0 $1.4M 27k 53.53
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK) 0.9 $1.4M 15k 91.93
Amazon Common Stock (AMZN) 0.9 $1.4M 7.5k 186.33
Pepsico Common Stock (PEP) 0.9 $1.4M 8.1k 170.05
Blackrock Common Stock (BLK) 0.9 $1.4M 1.4k 949.51
Alphabet Common Stock (GOOGL) 0.9 $1.3M 7.9k 165.85
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $1.3M 6.0k 210.86
Procter & Gamble Common Stock (PG) 0.8 $1.2M 7.2k 173.20
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.8 $1.2M 2.1k 576.82
Home Depot Common Stock (HD) 0.8 $1.2M 2.9k 405.20
Bondbloxx Etf Trust Fixed Income ETF (XTWO) 0.7 $1.1M 22k 49.88
Johnson & Johnson Common Stock (JNJ) 0.7 $1.1M 6.8k 162.06
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.7 $1.1M 7.6k 142.04
Abbvie Common Stock (ABBV) 0.7 $1.1M 5.4k 197.48
Honeywell International Common Stock (HON) 0.7 $976k 4.7k 206.71
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (BAB) 0.6 $949k 34k 27.57
Nvidia Corp Common Stock (NVDA) 0.6 $933k 7.7k 121.44
Unitedhealth Group Common Stock (UNH) 0.6 $864k 1.5k 584.68
Lockheed Martin Corp Common Stock (LMT) 0.5 $814k 1.4k 584.56
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 0.5 $808k 1.4k 569.66
Visa Common Stock (V) 0.5 $794k 2.9k 274.95
Mcdonald's Corp Common Stock (MCD) 0.5 $773k 2.5k 304.51
Chevrontexaco Corp Common Stock (CVX) 0.5 $770k 5.2k 147.27
Bondbloxx Etf Trust Fixed Income ETF (XTWY) 0.5 $738k 17k 44.04
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK) 0.5 $711k 3.1k 225.76
Microchip Technology Common Stock (MCHP) 0.5 $672k 8.4k 80.29
Vanguard Index Funds S&p 500 Etf Usd Exchange Traded Fund (VOO) 0.4 $665k 1.3k 527.67
Starbucks Corporation Common Stock (SBUX) 0.4 $660k 6.8k 97.49
Waste Management Common Stock (WM) 0.4 $637k 3.1k 207.60
Public Storage Common Stock (PSA) 0.4 $614k 1.7k 363.87
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.4 $583k 9.8k 59.51
Meta Platforms Common Stock (META) 0.4 $572k 1.0k 572.44
Adobe Systems Incorporated Delaware Common Stock (ADBE) 0.4 $571k 1.1k 517.78
Paychex Common Stock (PAYX) 0.4 $566k 4.2k 134.19
Caterpillar Common Stock (CAT) 0.4 $541k 1.4k 391.12
Emerson Electric Common Stock (EMR) 0.3 $515k 4.7k 109.37
Wal-mart Stores Common Stock (WMT) 0.3 $503k 6.2k 80.75
General Dynamics Corp Common Stock (GD) 0.3 $502k 1.7k 302.20
Ft Cboe Vest Us Equity Buffer Etf-november Exchange Traded Fund (FNOV) 0.3 $478k 10k 47.18
Cisco Systems Common Stock (CSCO) 0.3 $475k 8.9k 53.22
Marriott International Common Stock (MAR) 0.3 $460k 1.9k 248.60
Morgan Stanley Common Stock (MS) 0.3 $460k 4.4k 104.24
Southern Common Stock (SO) 0.3 $457k 5.1k 90.18
Eli Lilly & Co Common Stock (LLY) 0.3 $447k 504.00 885.94
Wells Fargo & Co Common Stock (WFC) 0.3 $443k 7.8k 56.49
Cadence Design Systems Incorporated Common Stock (CDNS) 0.3 $434k 1.6k 271.03
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF) 0.3 $426k 9.4k 45.32
Bondbloxx Etf Trust Fixed Income ETF (XHLF) 0.3 $414k 8.2k 50.44
Genuine Parts Company Common Stock (GPC) 0.3 $407k 2.9k 139.68
Zoetis Inc Class A Common Stock (ZTS) 0.3 $405k 2.1k 195.38
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY) 0.3 $400k 2.0k 200.37
Horizon Kinetics Exchange Traded Fund (INFL) 0.3 $385k 10k 37.59
Blackrock Etf Trust Ii Fixed Income ETF (CLOA) 0.3 $383k 7.4k 51.97
Intercontinental Exchange Group Common Stock (ICE) 0.2 $366k 2.3k 160.64
Cummins Common Stock (CMI) 0.2 $361k 1.1k 323.79
Verizon Communications Common Stock (VZ) 0.2 $359k 8.0k 44.91
Merck & Co Common Stock (MRK) 0.2 $355k 3.1k 113.56
Prudential Financial Common Stock (PRU) 0.2 $355k 2.9k 121.10
Pfizer Common Stock (PFE) 0.2 $349k 12k 28.94
Alphabet Common Stock (GOOG) 0.2 $342k 2.0k 167.19
Bank Of America Corp Common Stock (BAC) 0.2 $337k 8.5k 39.68
Eog Resources Common Stock (EOG) 0.2 $333k 2.7k 122.93
Vanguard Ftse Developed Market Etf International Equity ETF (VEA) 0.2 $331k 6.3k 52.81
Dow Hldgs Common Stock (DOW) 0.2 $328k 6.0k 54.63
Ingredion Inc Usd 0.01 Common Stock (INGR) 0.2 $325k 2.4k 137.43
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV) 0.2 $321k 2.1k 154.02
Stryker Corp Common Stock (SYK) 0.2 $321k 888.00 361.26
Applied Materials Common Stock (AMAT) 0.2 $311k 1.5k 202.05
Us Bancorp Common Stock (USB) 0.2 $306k 6.7k 45.73
ISHARES TR Muni Fixed Income ETF (IBMR) 0.2 $305k 12k 25.49
Accenture Int'l Common Stock (ACN) 0.2 $302k 855.00 353.48
Nextera Energy Common Stock (NEE) 0.2 $279k 3.3k 84.53
Medtronic Int'l Common Stock (MDT) 0.2 $277k 3.1k 90.03
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA) 0.2 $275k 3.5k 79.13
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $274k 3.3k 82.94
Vanguard Total Bond Market Etf Fixed Income ETF (BND) 0.2 $270k 3.6k 75.11
United Parcel Service Common Stock (UPS) 0.2 $266k 1.9k 136.34
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.2 $255k 4.8k 52.86
ISHARES TR Muni Fixed Income ETF (IBMQ) 0.2 $255k 9.9k 25.63
Global X Fds Exchange Traded Fund (CATH) 0.2 $253k 3.6k 69.39
Oracle Corp Common Stock (ORCL) 0.2 $249k 1.5k 170.40
Ishares Tr Fixed Income ETF (IBDW) 0.2 $242k 11k 21.22
Ishares Tr Fixed Income ETF (IBTL) 0.2 $241k 12k 20.82
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.2 $239k 1.2k 198.06
Enbridge Int'l Common Stock (ENB) 0.2 $238k 5.9k 40.61
Deere & Co Common Stock (DE) 0.2 $232k 555.00 417.33
Broadcom Common Stock (AVGO) 0.2 $232k 1.3k 172.50
Palo Alto Networks Common Stock (PANW) 0.1 $222k 648.00 341.80
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $210k 743.00 283.16
S & P Select Energy Spdr Fund Exchange Traded Fund (XLE) 0.1 $210k 2.4k 87.80
ISHARES TR Muni Fixed Income ETF (IBMO) 0.1 $203k 7.9k 25.66
Uber Technologies Common Stock (UBER) 0.1 $203k 2.7k 75.16
Jacobs Solutions Common Stock (J) 0.1 $201k 1.5k 130.90
American Electric Power Common Stock (AEP) 0.1 $200k 2.0k 102.60