STAR Financial Bank

STAR Financial Bank as of Sept. 30, 2025

Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 118 positions in its portfolio as reported in the September 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) 12.5 $21M 45k 468.41
Vanguard Value Etf Exchange Traded Fund (VTV) 8.6 $15M 78k 186.49
Bondbloxx Etf Trust Fixed Income ETF (XTWO) 5.4 $9.1M 184k 49.56
Blackrock Etf Trust Ii Fixed Income ETF (BINC) 4.5 $7.7M 144k 53.24
Blackrock Etf Trust Ii Fixed Income ETF (CLOA) 4.5 $7.6M 146k 51.97
First Tr Exchange-traded Fd Iv Fixed Income ETF (CAAA) 4.2 $7.1M 347k 20.51
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH) 2.5 $4.3M 65k 65.26
Bondbloxx Etf Trust Fixed Income ETF (XTWY) 2.4 $4.0M 104k 39.05
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI) 2.4 $4.0M 70k 57.10
Apple Common Stock (AAPL) 2.2 $3.7M 15k 254.63
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 2.1 $3.6M 30k 118.83
Ishares Tr International Equity ETF (HAWX) 2.1 $3.5M 94k 37.81
Microsoft Corp Common Stock (MSFT) 2.1 $3.5M 6.8k 517.95
Ishares Tr Exchange Traded Fund (HDV) 2.1 $3.5M 29k 122.45
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ) 2.0 $3.4M 5.6k 600.37
Spdr Portfolio Short Term Corporate Bond Etf Fixed Income ETF (SPSB) 2.0 $3.3M 109k 30.29
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 1.6 $2.8M 14k 203.59
Steel Dynamics Common Stock (STLD) 1.2 $2.1M 15k 139.43
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.2 $2.1M 3.1k 669.30
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB) 1.1 $1.9M 7.4k 254.28
Jp Morgan Chase & Co Common Stock (JPM) 1.1 $1.8M 5.8k 315.43
Ishares Tr Fixed Income ETF (IBDS) 1.1 $1.8M 74k 24.34
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (BAB) 1.0 $1.8M 64k 27.29
Dimensional Etf Trust Exchange Traded Fund (DCOR) 1.0 $1.7M 24k 71.94
Ishares Tr Fixed Income ETF (IBDT) 0.9 $1.5M 58k 25.52
Broadcom Common Stock (AVGO) 0.9 $1.5M 4.5k 329.91
Nvidia Corp Common Stock (NVDA) 0.8 $1.4M 7.6k 186.58
Alphabet Common Stock (GOOGL) 0.8 $1.3M 5.4k 243.10
Ishares Core Msci Eafe Etf International Equity ETF (IEFA) 0.7 $1.2M 14k 87.31
Blackrock Common Stock (BLK) 0.7 $1.1M 984.00 1165.87
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS) 0.7 $1.1M 8.0k 139.67
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.7 $1.1M 4.6k 241.96
Spdr S&p Dividend Etf Exchange Traded Fund (SDY) 0.6 $1.0M 7.3k 140.05
Amazon Common Stock (AMZN) 0.6 $1.0M 4.6k 219.57
Ishares Tr Fixed Income ETF (IBDU) 0.6 $940k 40k 23.47
Ishares Tr Fixed Income ETF (IBDR) 0.5 $828k 34k 24.30
Home Depot Common Stock (HD) 0.5 $822k 2.0k 405.19
Visa Common Stock (V) 0.5 $804k 2.4k 341.38
Ishares Tr Fixed Income ETF (IBDV) 0.5 $773k 35k 22.15
Abbvie Common Stock (ABBV) 0.4 $755k 3.3k 231.54
Bondbloxx Etf Trust Fixed Income ETF (XHLF) 0.4 $752k 15k 50.42
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK) 0.4 $749k 2.7k 281.86
Ishares Tr Fixed Income ETF (IBDQ) 0.4 $748k 30k 25.19
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 0.4 $742k 1.2k 596.03
Alps Etf Tr Exchange Traded Fund (AMLP) 0.4 $737k 16k 46.93
American Centy Etf Tr Exchange Traded Fund (AVUV) 0.4 $718k 7.2k 99.53
Vanguard Intl High Div Yld Etf International Equity ETF (VYMI) 0.4 $713k 8.4k 84.68
Caterpillar Common Stock (CAT) 0.4 $679k 1.4k 477.15
Ishares Tr Fixed Income ETF (IBTJ) 0.4 $644k 29k 21.95
Pepsico Common Stock (PEP) 0.4 $642k 4.6k 140.44
Procter & Gamble Common Stock (PG) 0.4 $629k 4.1k 153.65
Oracle Corp Common Stock (ORCL) 0.4 $627k 2.2k 281.24
Vanguard Index Funds S&p 500 Etf Usd Exchange Traded Fund (VOO) 0.4 $614k 1.0k 612.38
Mcdonald's Corp Common Stock (MCD) 0.4 $609k 2.0k 303.89
Johnson & Johnson Common Stock (JNJ) 0.3 $583k 3.1k 185.42
Eli Lilly & Co Common Stock (LLY) 0.3 $582k 763.00 763.00
Wal-mart Stores Common Stock (WMT) 0.3 $579k 5.6k 103.06
Vanguard Total Bond Market Etf Fixed Income ETF (BND) 0.3 $576k 7.8k 74.37
Honeywell International Common Stock (HON) 0.3 $574k 2.7k 210.50
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA) 0.3 $567k 6.8k 83.33
Vanguard Admiral Fds Exchange Traded Fund (IVOO) 0.3 $558k 5.1k 110.38
Wells Fargo & Co Common Stock (WFC) 0.3 $541k 6.4k 83.82
Amphenol Corp Common Stock (APH) 0.3 $533k 4.3k 123.75
Stryker Corp Common Stock (SYK) 0.3 $506k 1.4k 369.67
Meta Platforms Common Stock (META) 0.3 $505k 687.00 734.38
Chevrontexaco Corp Common Stock (CVX) 0.3 $482k 3.1k 155.29
Cisco Systems Common Stock (CSCO) 0.3 $456k 6.7k 68.42
Harbor Etf Trust Exchange Traded Fund (HGER) 0.3 $445k 17k 25.80
Ishares Tr Fixed Income ETF (IBTL) 0.3 $443k 22k 20.57
Direxion Shs Etf Tr Exchange Traded Fund (QQQE) 0.3 $441k 4.3k 101.61
Emerson Electric Common Stock (EMR) 0.3 $437k 3.3k 131.18
Lockheed Martin Corp Common Stock (LMT) 0.3 $434k 870.00 499.21
Waste Management Common Stock (WM) 0.2 $423k 1.9k 220.83
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF) 0.2 $410k 7.6k 53.87
Etf Ishares Dj Select Dividend Index Exchange Traded Fund (DVY) 0.2 $404k 2.8k 142.10
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY) 0.2 $391k 1.6k 239.64
Nextera Energy Common Stock (NEE) 0.2 $370k 4.9k 75.49
Vanguard Ftse Developed Market Etf International Equity ETF (VEA) 0.2 $370k 6.2k 59.92
Paychex Common Stock (PAYX) 0.2 $361k 2.8k 126.76
Ishares Tr Fixed Income ETF (IBTI) 0.2 $359k 16k 22.39
Ishares Tr Fixed Income ETF (IBTH) 0.2 $358k 16k 22.52
Ishares Tr Fixed Income ETF (IBTK) 0.2 $353k 18k 19.88
Ishares Tr Fixed Income ETF (IBTG) 0.2 $352k 15k 22.95
Unitedhealth Group Common Stock (UNH) 0.2 $340k 984.00 345.30
Alphabet Common Stock (GOOG) 0.2 $339k 1.4k 243.55
2023 Etf Series Trust Ii International Equity ETF (GMOI) 0.2 $327k 11k 31.05
Southern Common Stock (SO) 0.2 $313k 3.3k 94.77
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK) 0.2 $311k 3.2k 95.89
Global X Fds Exchange Traded Fund (CATH) 0.2 $296k 3.6k 81.06
Ishares Tr Fixed Income ETF (IBTM) 0.2 $290k 13k 23.13
Tjx Cos Common Stock (TJX) 0.2 $283k 2.0k 144.54
Goldman Sachs Group Common Stock (GS) 0.2 $279k 350.00 796.35
Vaneck Etf Trust Exchange Traded Fund (SMH) 0.2 $269k 823.00 326.36
Microchip Technology Common Stock (MCHP) 0.2 $266k 4.1k 64.22
Linde Int'l Common Stock (LIN) 0.2 $262k 552.00 475.00
Public Storage Common Stock (PSA) 0.2 $261k 903.00 288.85
Genuine Parts Company Common Stock (GPC) 0.2 $258k 1.9k 138.60
General Dynamics Corp Common Stock (GD) 0.2 $258k 755.00 341.00
Morgan Stanley Common Stock (MS) 0.2 $257k 1.6k 158.96
Cummins Common Stock (CMI) 0.2 $256k 607.00 422.37
Nushares Etf Tr Exchange Traded Fund (NURE) 0.2 $254k 8.8k 28.79
Costco Whsl Corp Common Stock (COST) 0.1 $251k 271.00 925.63
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV) 0.1 $250k 1.8k 139.17
Pfizer Common Stock (PFE) 0.1 $248k 9.7k 25.48
Verizon Communications Common Stock (VZ) 0.1 $246k 5.6k 43.95
Charles Schwab Corporation Common Stock (SCHW) 0.1 $241k 2.5k 95.47
Lam Research Corp Common Stock (LRCX) 0.1 $240k 3.1k 76.44
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $239k 476.00 502.74
Lowe's Companies Common Stock (LOW) 0.1 $229k 913.00 251.31
Goldman Sachs Etf Tr Exchange Traded Fund (GPIX) 0.1 $228k 4.4k 52.23
International Business Machines Corp Common Stock (IBM) 0.1 $222k 786.00 282.16
Abbott Laboratories Common Stock (ABT) 0.1 $221k 1.6k 133.94
Vanguard Ftse Europe Etf International Equity ETF (VGK) 0.1 $220k 2.8k 79.80
Walt Disney Company Common Stock (DIS) 0.1 $218k 1.9k 114.50
Ishares Tr Fixed Income ETF (IBDW) 0.1 $211k 9.9k 21.22
Altria Group Common Stock (MO) 0.1 $210k 3.2k 66.06
American Electric Power Common Stock (AEP) 0.1 $210k 1.9k 112.50
Marriott International Common Stock (MAR) 0.1 $202k 775.00 260.44