STAR Financial Bank

STAR Financial Bank as of Dec. 31, 2024

Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 110 positions in its portfolio as reported in the December 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) 15.0 $21M 52k 401.58
Vanguard Value Etf Exchange Traded Fund (VTV) 8.2 $11M 67k 169.30
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 4.4 $6.2M 99k 62.31
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 4.1 $5.7M 11k 511.23
Apple Common Stock (AAPL) 2.7 $3.7M 15k 250.42
Ishares Tr Fixed Income ETF (IBDR) 2.6 $3.7M 152k 24.07
Ishares Tr Fixed Income ETF (IBDS) 2.3 $3.2M 132k 23.96
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 2.3 $3.2M 17k 185.13
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 2.2 $3.1M 27k 115.22
Microsoft Corp Common Stock (MSFT) 2.2 $3.0M 7.1k 421.50
Etf Ishares Dj Select Dividend Index Exchange Traded Fund (DVY) 2.1 $2.9M 23k 131.29
Ishares Tr Fixed Income ETF (IBDT) 2.0 $2.8M 111k 24.90
Ishares Tr Fixed Income ETF (IBDQ) 1.9 $2.7M 108k 25.05
Ishares Tr Fixed Income ETF (IBDU) 1.9 $2.7M 119k 22.80
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB) 1.7 $2.4M 10k 240.28
Spdr Portfolio Short Term Corporate Bond Etf Fixed Income ETF (SPSB) 1.6 $2.3M 76k 29.86
Ishares Tr Fixed Income ETF (IBDV) 1.6 $2.3M 106k 21.36
Ishares Tr Fixed Income ETF (IBTG) 1.3 $1.9M 82k 22.81
Ishares Tr Fixed Income ETF (IBTH) 1.3 $1.9M 84k 22.20
Ishares Tr Fixed Income ETF (IBTI) 1.3 $1.8M 84k 21.90
Ishares Tr Fixed Income ETF (IBTJ) 1.3 $1.8M 86k 21.33
Ishares Tr Fixed Income ETF (IBTK) 1.3 $1.8M 91k 19.19
Ishares Tr Fixed Income ETF (IBTF) 1.3 $1.7M 75k 23.32
Steel Dynamics Common Stock (STLD) 1.2 $1.7M 15k 114.07
Blackrock Etf Trust Ii Fixed Income ETF (BINC) 1.1 $1.5M 30k 52.02
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS) 1.1 $1.5M 12k 129.34
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.4M 5.7k 239.71
Bondbloxx Etf Trust Fixed Income ETF (XTWO) 0.9 $1.3M 26k 49.08
Amazon Common Stock (AMZN) 0.8 $1.1M 4.8k 219.39
Blackrock Common Stock (BLK) 0.8 $1.1M 1.0k 1025.11
Nvidia Corp Common Stock (NVDA) 0.7 $1.0M 7.7k 134.29
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.7 $1.0M 7.6k 132.10
Home Depot Common Stock (HD) 0.7 $1.0M 2.6k 388.99
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (BAB) 0.7 $967k 37k 26.15
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.7 $963k 4.4k 220.96
Pepsico Common Stock (PEP) 0.7 $953k 6.3k 152.06
Procter & Gamble Common Stock (PG) 0.6 $875k 5.2k 167.65
Ishares Tr Fixed Income ETF (IBDW) 0.6 $869k 43k 20.35
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.6 $865k 1.5k 588.68
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.6 $856k 15k 57.53
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 0.6 $768k 1.3k 569.58
Alphabet Common Stock (GOOGL) 0.5 $754k 4.0k 189.30
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK) 0.5 $732k 3.1k 232.52
Abbvie Common Stock (ABBV) 0.5 $712k 4.0k 177.70
Mcdonald's Corp Common Stock (MCD) 0.5 $693k 2.4k 289.89
Vanguard Index Funds S&p 500 Etf Usd Exchange Traded Fund (VOO) 0.5 $679k 1.3k 538.81
Honeywell International Common Stock (HON) 0.5 $673k 3.0k 225.89
Johnson & Johnson Common Stock (JNJ) 0.5 $660k 4.6k 144.62
Dimensional Etf Trust Exchange Traded Fund (DCOR) 0.5 $657k 10k 64.16
Bondbloxx Etf Trust Fixed Income ETF (XTWY) 0.5 $647k 17k 38.59
Lockheed Martin Corp Common Stock (LMT) 0.5 $640k 1.3k 485.94
Vanguard Total Bond Market Etf Fixed Income ETF (BND) 0.4 $607k 8.4k 71.91
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK) 0.4 $564k 6.2k 90.93
Chevrontexaco Corp Common Stock (CVX) 0.4 $559k 3.9k 144.84
Emerson Electric Common Stock (EMR) 0.4 $547k 4.4k 123.93
Unitedhealth Group Common Stock (UNH) 0.4 $535k 1.1k 505.86
Wells Fargo & Co Common Stock (WFC) 0.4 $526k 7.5k 70.24
Paychex Common Stock (PAYX) 0.4 $515k 3.7k 140.22
Waste Management Common Stock (WM) 0.4 $510k 2.5k 201.79
Cisco Systems Common Stock (CSCO) 0.4 $506k 8.6k 59.20
Visa Common Stock (V) 0.4 $489k 1.5k 316.04
Blackrock Etf Trust Ii Fixed Income ETF (CLOA) 0.3 $443k 8.5k 51.77
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF) 0.3 $439k 9.1k 48.33
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY) 0.3 $429k 1.9k 224.35
Caterpillar Common Stock (CAT) 0.3 $424k 1.2k 362.76
Alps Etf Tr Exchange Traded Fund (AMLP) 0.3 $423k 8.8k 48.16
Public Storage Common Stock (PSA) 0.3 $405k 1.4k 299.44
Eli Lilly & Co Common Stock (LLY) 0.3 $389k 504.00 772.00
Horizon Kinetics Exchange Traded Fund (INFL) 0.3 $377k 9.9k 38.08
Wal-mart Stores Common Stock (WMT) 0.3 $375k 4.2k 90.35
Microchip Technology Common Stock (MCHP) 0.3 $371k 6.5k 57.35
Southern Common Stock (SO) 0.3 $360k 4.4k 82.32
Alphabet Common Stock (GOOG) 0.3 $354k 1.9k 190.44
Meta Platforms Common Stock (META) 0.3 $348k 595.00 585.51
Genuine Parts Company Common Stock (GPC) 0.2 $336k 2.9k 116.76
Pfizer Common Stock (PFE) 0.2 $330k 13k 26.53
Marriott International Common Stock (MAR) 0.2 $321k 1.2k 278.94
Broadcom Common Stock (AVGO) 0.2 $315k 1.4k 231.84
Vanguard Ftse Developed Market Etf International Equity ETF (VEA) 0.2 $311k 6.5k 47.82
Prudential Financial Common Stock (PRU) 0.2 $309k 2.6k 118.53
ISHARES TR Muni Fixed Income ETF (IBMR) 0.2 $299k 12k 24.98
Ingredion Inc Usd 0.01 Common Stock (INGR) 0.2 $297k 2.2k 137.56
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $290k 3.3k 87.90
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV) 0.2 $282k 2.1k 137.57
Cummins Common Stock (CMI) 0.2 $270k 775.00 348.60
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA) 0.2 $266k 3.5k 76.46
Morgan Stanley Common Stock (MS) 0.2 $266k 2.1k 125.72
Cadence Design Systems Incorporated Common Stock (CDNS) 0.2 $262k 871.00 300.46
Global X Fds Exchange Traded Fund (CATH) 0.2 $258k 3.6k 70.84
ISHARES TR Muni Fixed Income ETF (IBMQ) 0.2 $250k 9.9k 25.18
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.2 $247k 4.8k 51.14
Us Bancorp Common Stock (USB) 0.2 $246k 5.2k 47.83
General Dynamics Corp Common Stock (GD) 0.2 $245k 930.00 263.49
Adobe Systems Incorporated Delaware Common Stock (ADBE) 0.2 $242k 544.00 444.68
Bondbloxx Etf Trust Fixed Income ETF (XHLF) 0.2 $237k 4.7k 50.18
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.2 $236k 1.2k 195.83
Oracle Corp Common Stock (ORCL) 0.2 $230k 1.4k 166.64
Ishares Tr Fixed Income ETF (IBTL) 0.2 $229k 12k 19.80
Stryker Corp Common Stock (SYK) 0.2 $224k 622.00 360.05
Intercontinental Exchange Group Common Stock (ICE) 0.2 $221k 1.5k 149.01
Goldman Sachs Group Common Stock (GS) 0.2 $219k 383.00 572.62
Bank Of America Corp Common Stock (BAC) 0.2 $219k 5.0k 43.95
S & P Select Energy Spdr Fund Exchange Traded Fund (XLE) 0.2 $216k 2.5k 85.66
Verizon Communications Common Stock (VZ) 0.2 $215k 5.4k 39.99
Merck & Co Common Stock (MRK) 0.1 $206k 2.1k 99.48
Wisdomtree Emerging Markets Equity International Equity ETF (DEM) 0.1 $205k 5.1k 40.49
Medtronic Int'l Common Stock (MDT) 0.1 $205k 2.6k 79.88
Eog Resources Common Stock (EOG) 0.1 $204k 1.7k 122.58
ISHARES TR Muni Fixed Income ETF (IBMO) 0.1 $202k 7.9k 25.46
Vanguard Information Technology Exchange Traded Fund (VGT) 0.1 $200k 322.00 621.80