STAR Financial Bank

STAR Financial Bank as of March 31, 2025

Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 104 positions in its portfolio as reported in the March 2025 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) 11.9 $16M 45k 361.09
Vanguard Value Etf Exchange Traded Fund (VTV) 9.1 $12M 72k 172.74
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 3.9 $5.3M 11k 468.92
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 3.6 $4.9M 85k 58.35
Ishares Tr Fixed Income ETF (IBDR) 2.8 $3.9M 160k 24.21
Ishares Tr Fixed Income ETF (IBDS) 2.4 $3.3M 138k 24.18
Ishares Tr Exchange Traded Fund (HDV) 2.3 $3.2M 26k 121.12
Ishares Tr International Equity ETF (HAWX) 2.3 $3.1M 93k 33.44
Ishares Tr Fixed Income ETF (IBDT) 2.3 $3.1M 123k 25.26
Apple Common Stock (AAPL) 2.2 $3.0M 14k 222.13
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 2.2 $3.0M 28k 104.57
Ishares Tr Fixed Income ETF (IBDU) 2.0 $2.7M 119k 23.13
Spdr Portfolio Short Term Corporate Bond Etf Fixed Income ETF (SPSB) 1.8 $2.5M 83k 30.10
Microsoft Corp Common Stock (MSFT) 1.8 $2.5M 6.5k 375.39
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 1.7 $2.4M 13k 188.16
Ishares Tr Fixed Income ETF (IBDV) 1.7 $2.3M 106k 21.72
Blackrock Etf Trust Ii Fixed Income ETF (BINC) 1.6 $2.2M 42k 52.38
Ishares Tr Fixed Income ETF (IBTJ) 1.6 $2.2M 101k 21.77
Ishares Tr Fixed Income ETF (IBDQ) 1.5 $2.0M 79k 25.15
Ishares Tr Fixed Income ETF (IBTI) 1.4 $1.9M 86k 22.25
Ishares Tr Fixed Income ETF (IBTH) 1.4 $1.9M 85k 22.42
Ishares Tr Fixed Income ETF (IBTG) 1.4 $1.9M 83k 22.94
Ishares Tr Fixed Income ETF (IBTK) 1.4 $1.9M 96k 19.66
Steel Dynamics Common Stock (STLD) 1.4 $1.9M 15k 125.08
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB) 1.3 $1.7M 7.7k 221.75
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.2 $1.6M 2.9k 561.90
Ishares Tr Fixed Income ETF (IBDW) 1.2 $1.6M 79k 20.75
Bondbloxx Etf Trust Fixed Income ETF (XTWO) 1.0 $1.4M 28k 49.47
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.4M 5.6k 245.30
Ishares Tr Fixed Income ETF (IBTL) 0.9 $1.2M 61k 20.33
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS) 0.9 $1.2M 9.6k 125.97
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (BAB) 0.8 $1.1M 43k 26.68
Blackrock Etf Trust Ii Fixed Income ETF (CLOA) 0.8 $1.1M 22k 51.78
Ishares Tr Fixed Income ETF (IBTF) 0.8 $1.1M 45k 23.37
Dimensional Etf Trust Exchange Traded Fund (DCOR) 0.8 $1.1M 17k 61.33
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.7 $1.0M 5.1k 199.49
Ishares Tr Fixed Income ETF (IBDX) 0.7 $966k 39k 24.99
Ishares Tr Fixed Income ETF (IBTM) 0.7 $893k 39k 22.89
Blackrock Common Stock (BLK) 0.6 $863k 912.00 946.48
Home Depot Common Stock (HD) 0.6 $838k 2.3k 366.49
Pepsico Common Stock (PEP) 0.6 $832k 5.5k 149.94
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.6 $830k 6.1k 135.68
Procter & Gamble Common Stock (PG) 0.6 $829k 4.9k 170.42
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 0.6 $823k 14k 57.14
Nvidia Corp Common Stock (NVDA) 0.6 $815k 7.5k 108.38
Abbvie Common Stock (ABBV) 0.6 $764k 3.6k 209.52
Amazon Common Stock (AMZN) 0.6 $757k 4.0k 190.26
Bondbloxx Etf Trust Fixed Income ETF (XTWY) 0.5 $743k 19k 40.11
Bondbloxx Etf Trust Fixed Income ETF (XHLF) 0.5 $738k 15k 50.35
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 0.5 $667k 1.3k 533.48
Johnson & Johnson Common Stock (JNJ) 0.5 $666k 4.0k 165.84
Mcdonald's Corp Common Stock (MCD) 0.5 $655k 2.1k 312.37
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK) 0.5 $639k 3.1k 206.48
Vanguard Total Bond Market Etf Fixed Income ETF (BND) 0.4 $607k 8.3k 73.45
Vanguard Index Funds S&p 500 Etf Usd Exchange Traded Fund (VOO) 0.4 $603k 1.2k 513.91
Alphabet Common Stock (GOOGL) 0.4 $585k 3.8k 154.64
Chevrontexaco Corp Common Stock (CVX) 0.4 $573k 3.4k 167.29
Waste Management Common Stock (WM) 0.4 $556k 2.4k 231.51
Wells Fargo & Co Common Stock (WFC) 0.4 $537k 7.5k 71.79
Paychex Common Stock (PAYX) 0.4 $536k 3.5k 154.28
Honeywell International Common Stock (HON) 0.4 $514k 2.4k 211.75
Lockheed Martin Corp Common Stock (LMT) 0.4 $512k 1.1k 446.71
Vanguard Ftse Developed Market Etf International Equity ETF (VEA) 0.4 $499k 9.8k 50.83
Cisco Systems Common Stock (CSCO) 0.4 $497k 8.0k 61.71
Unitedhealth Group Common Stock (UNH) 0.4 $488k 931.00 523.75
Alps Etf Tr Exchange Traded Fund (AMLP) 0.3 $457k 8.8k 51.94
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF) 0.3 $452k 9.1k 49.81
Emerson Electric Common Stock (EMR) 0.3 $451k 4.1k 109.64
Visa Common Stock (V) 0.3 $431k 1.2k 350.46
Eli Lilly & Co Common Stock (LLY) 0.3 $416k 504.00 825.91
Wal-mart Stores Common Stock (WMT) 0.3 $387k 4.4k 87.79
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY) 0.3 $378k 1.9k 197.46
Southern Common Stock (SO) 0.3 $370k 4.0k 91.95
Public Storage Common Stock (PSA) 0.3 $353k 1.2k 299.29
Caterpillar Common Stock (CAT) 0.3 $349k 1.1k 329.80
Meta Platforms Common Stock (META) 0.3 $346k 600.00 576.36
Ishares Core Msci Eafe Etf International Equity ETF (IEFA) 0.2 $326k 4.3k 75.65
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK) 0.2 $320k 3.8k 83.28
ISHARES TR Muni Fixed Income ETF (IBMR) 0.2 $300k 12k 25.04
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV) 0.2 $296k 2.0k 146.01
Pfizer Common Stock (PFE) 0.2 $289k 11k 25.34
Genuine Parts Company Common Stock (GPC) 0.2 $289k 2.4k 119.14
Microchip Technology Common Stock (MCHP) 0.2 $286k 5.9k 48.41
Ingredion Inc Usd 0.01 Common Stock (INGR) 0.2 $269k 2.0k 135.21
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $266k 3.3k 80.37
Alphabet Common Stock (GOOG) 0.2 $254k 1.6k 156.23
General Dynamics Corp Common Stock (GD) 0.2 $254k 930.00 272.58
Prudential Financial Common Stock (PRU) 0.2 $253k 2.3k 111.68
ISHARES TR Muni Fixed Income ETF (IBMQ) 0.2 $251k 9.9k 25.29
Verizon Communications Common Stock (VZ) 0.2 $250k 5.5k 45.36
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.2 $247k 4.8k 51.07
Global X Fds Exchange Traded Fund (CATH) 0.2 $246k 3.6k 67.54
Horizon Kinetics Exchange Traded Fund (INFL) 0.2 $239k 5.9k 40.65
Nextera Energy Common Stock (NEE) 0.2 $237k 3.3k 70.89
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA) 0.2 $236k 3.1k 76.72
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.2 $230k 1.2k 193.99
Marriott International Common Stock (MAR) 0.2 $230k 965.00 238.20
Morgan Stanley Common Stock (MS) 0.2 $226k 1.9k 116.67
Cummins Common Stock (CMI) 0.2 $225k 717.00 313.44
Stryker Corp Common Stock (SYK) 0.2 $213k 572.00 372.25
S & P Select Energy Spdr Fund Exchange Traded Fund (XLE) 0.2 $209k 2.2k 93.45
Intercontinental Exchange Group Common Stock (ICE) 0.2 $208k 1.2k 172.50
Medtronic Int'l Common Stock (MDT) 0.2 $206k 2.3k 89.86
ISHARES TR Muni Fixed Income ETF (IBMO) 0.1 $203k 7.9k 25.56