STAR Financial Bank

STAR Financial Bank as of June 30, 2025

Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 109 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
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 12.7 $20M 47k 424.58
Vanguard Value Etf Exchange Traded Fund (VTV) 8.9 $14M 79k 176.74
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 3.0 $4.8M 77k 62.02
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 2.7 $4.2M 74k 56.85
Ishares Tr International Equity ETF (HAWX) 2.3 $3.7M 104k 35.35
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 2.3 $3.6M 33k 109.29
Ishares Tr Fixed Income ETF (IBDS) 2.3 $3.6M 147k 24.27
Blackrock Etf Trust Ii Fixed Income ETF (BINC) 2.1 $3.4M 64k 52.84
Ishares Tr Exchange Traded Fund (HDV) 2.1 $3.4M 29k 117.17
Ishares Tr Fixed Income ETF (IBDT) 2.1 $3.3M 128k 25.42
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 2.1 $3.2M 5.9k 551.64
Blackrock Etf Trust Ii Fixed Income ETF (CLOA) 2.1 $3.2M 63k 51.92
Microsoft Corp Common Stock (MSFT) 1.9 $3.1M 6.2k 497.41
Ishares Tr Fixed Income ETF (IBDU) 1.9 $3.0M 128k 23.33
Spdr Portfolio Short Term Corporate Bond Etf Fixed Income ETF (SPSB) 1.8 $2.9M 96k 30.19
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 1.8 $2.8M 14k 194.23
Apple Common Stock (AAPL) 1.7 $2.7M 13k 205.17
Ishares Tr Fixed Income ETF (IBDR) 1.6 $2.6M 107k 24.25
Ishares Tr Fixed Income ETF (IBDV) 1.6 $2.5M 116k 21.98
Ishares Tr Fixed Income ETF (IBTJ) 1.5 $2.4M 110k 21.92
First Tr Exchange-traded Fd Iv Fixed Income ETF (CAAA) 1.3 $2.1M 104k 20.48
Ishares Tr Fixed Income ETF (IBTK) 1.3 $2.1M 107k 19.84
Ishares Tr Fixed Income ETF (IBTI) 1.3 $2.1M 95k 22.36
Ishares Tr Fixed Income ETF (IBTH) 1.3 $2.1M 94k 22.49
Ishares Tr Fixed Income ETF (IBTL) 1.3 $2.1M 103k 20.50
Ishares Tr Fixed Income ETF (IBTG) 1.3 $2.1M 91k 22.93
Steel Dynamics Common Stock (STLD) 1.2 $1.9M 15k 128.01
Ishares Tr Fixed Income ETF (IBTM) 1.2 $1.9M 83k 23.03
Ishares Tr Fixed Income ETF (IBDW) 1.2 $1.9M 90k 21.04
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.2 $1.9M 3.0k 620.90
Ishares Tr Fixed Income ETF (IBDX) 1.2 $1.9M 73k 25.29
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB) 1.1 $1.7M 7.2k 236.98
Bondbloxx Etf Trust Fixed Income ETF (XTWO) 1.1 $1.7M 34k 49.54
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (BAB) 1.0 $1.6M 60k 26.53
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.6M 5.4k 289.91
Ishares Core Msci Eafe Etf International Equity ETF (IEFA) 0.8 $1.3M 15k 83.48
Dimensional Etf Trust Exchange Traded Fund (DCOR) 0.8 $1.2M 18k 66.85
Nvidia Corp Common Stock (NVDA) 0.8 $1.2M 7.5k 157.99
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS) 0.7 $1.1M 8.7k 132.14
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.7 $1.1M 7.9k 135.73
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.7 $1.1M 5.0k 215.79
Ishares Tr Fixed Income ETF (IBDQ) 0.6 $902k 36k 25.18
Blackrock Common Stock (BLK) 0.5 $866k 825.00 1049.25
Home Depot Common Stock (HD) 0.5 $836k 2.3k 366.64
Bondbloxx Etf Trust Fixed Income ETF (XHLF) 0.5 $771k 15k 50.34
Alps Etf Tr Exchange Traded Fund (AMLP) 0.5 $754k 15k 48.86
Amazon Common Stock (AMZN) 0.5 $726k 3.3k 219.39
Procter & Gamble Common Stock (PG) 0.5 $717k 4.5k 159.32
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 0.4 $709k 1.3k 566.48
Vanguard Intl High Div Yld Etf International Equity ETF (VYMI) 0.4 $706k 8.8k 80.11
Bondbloxx Etf Trust Fixed Income ETF (XTWY) 0.4 $676k 18k 38.57
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK) 0.4 $674k 2.7k 253.23
Vanguard Index Funds S&p 500 Etf Usd Exchange Traded Fund (VOO) 0.4 $667k 1.2k 568.03
Pepsico Common Stock (PEP) 0.4 $665k 5.0k 132.04
Abbvie Common Stock (ABBV) 0.4 $653k 3.5k 185.62
Vanguard Total Bond Market Etf Fixed Income ETF (BND) 0.4 $600k 8.2k 73.63
Alphabet Common Stock (GOOGL) 0.4 $590k 3.3k 176.23
Mcdonald's Corp Common Stock (MCD) 0.4 $584k 2.0k 292.17
Wells Fargo & Co Common Stock (WFC) 0.4 $574k 7.2k 80.12
Johnson & Johnson Common Stock (JNJ) 0.4 $563k 3.7k 152.75
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA) 0.3 $535k 6.8k 78.63
Honeywell International Common Stock (HON) 0.3 $535k 2.3k 232.88
Cisco Systems Common Stock (CSCO) 0.3 $534k 7.7k 69.38
Vanguard Ftse Developed Market Etf International Equity ETF (VEA) 0.3 $534k 9.4k 57.01
Vanguard Admiral Fds Exchange Traded Fund (IVOO) 0.3 $526k 5.0k 104.98
Waste Management Common Stock (WM) 0.3 $519k 2.3k 228.82
Emerson Electric Common Stock (EMR) 0.3 $513k 3.8k 133.33
Paychex Common Stock (PAYX) 0.3 $485k 3.3k 145.46
Lockheed Martin Corp Common Stock (LMT) 0.3 $471k 1.0k 463.14
Chevrontexaco Corp Common Stock (CVX) 0.3 $427k 3.0k 143.19
Caterpillar Common Stock (CAT) 0.3 $427k 1.1k 388.21
Direxion Shs Etf Tr Exchange Traded Fund (QQQE) 0.3 $426k 4.3k 98.31
Meta Platforms Common Stock (META) 0.3 $413k 560.00 738.09
Eli Lilly & Co Common Stock (LLY) 0.3 $407k 522.00 779.53
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF) 0.3 $399k 7.6k 52.37
Wal-mart Stores Common Stock (WMT) 0.3 $397k 4.1k 97.78
Broadcom Common Stock (AVGO) 0.2 $389k 1.4k 275.65
Etf Ishares Dj Select Dividend Index Exchange Traded Fund (DVY) 0.2 $377k 2.8k 132.81
Southern Common Stock (SO) 0.2 $372k 4.1k 91.83
Visa Common Stock (V) 0.2 $362k 1.0k 355.05
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY) 0.2 $355k 1.6k 217.33
Microchip Technology Common Stock (MCHP) 0.2 $340k 4.8k 70.37
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK) 0.2 $320k 3.5k 90.98
Public Storage Common Stock (PSA) 0.2 $313k 1.1k 293.42
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.2 $313k 1.0k 303.93
Alphabet Common Stock (GOOG) 0.2 $294k 1.7k 177.39
Oracle Corp Common Stock (ORCL) 0.2 $282k 1.3k 218.63
Genuine Parts Company Common Stock (GPC) 0.2 $279k 2.3k 121.31
Goldman Sachs Group Common Stock (GS) 0.2 $276k 390.00 707.75
Global X Fds Exchange Traded Fund (CATH) 0.2 $275k 3.6k 75.45
Spdr Ser Tr Exchange Traded Fund (SPYG) 0.2 $273k 2.9k 95.32
Nushares Etf Tr Exchange Traded Fund (NURE) 0.2 $262k 8.8k 29.65
Ingredion Inc Usd 0.01 Common Stock (INGR) 0.2 $261k 1.9k 135.62
Spdr Ser Tr Exchange Traded Fund (SPYV) 0.2 $253k 4.8k 52.34
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV) 0.2 $243k 1.8k 134.79
Verizon Communications Common Stock (VZ) 0.2 $242k 5.6k 43.27
Unitedhealth Group Common Stock (UNH) 0.2 $239k 767.00 311.97
General Dynamics Corp Common Stock (GD) 0.2 $239k 820.00 291.66
Morgan Stanley Common Stock (MS) 0.2 $238k 1.7k 140.86
Prudential Financial Common Stock (PRU) 0.2 $238k 2.2k 107.44
Pfizer Common Stock (PFE) 0.2 $237k 9.8k 24.24
Marriott International Common Stock (MAR) 0.1 $221k 810.00 273.21
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $221k 454.00 485.77
Vanguard Ftse Europe Etf International Equity ETF (VGK) 0.1 $214k 2.8k 77.50
Ishares Tr Fixed Income ETF (IBTF) 0.1 $211k 9.0k 23.36
Ishares Core Msci Emerging Mkts International Equity ETF (IEMG) 0.1 $209k 3.5k 60.03
Nextera Energy Common Stock (NEE) 0.1 $208k 3.0k 69.42
Stryker Corp Common Stock (SYK) 0.1 $203k 512.00 395.63
Cummins Common Stock (CMI) 0.1 $202k 617.00 327.50