13F HOLDINGS REPORT
HORIZON BANCORP INC /IN/
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0000908834-25-000006
Total Value
$212,072
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 921937835 | 870,285 | $62,582 | 29.51% |
| 2 | Ishares Intermediate Government Credit ETF | 464288612 | 296,950 | $30,951 | 14.59% |
| 3 | ETF Vanguard Value | 922908744 | 69,923 | $11,838 | 5.58% |
| 4 | Vanguard Index Funds Growth ETF | 922908736 | 28,467 | $11,684 | 5.51% |
| 5 | Horizon Bancorp Inc | HBNC | 572,730 | $9,227 | 4.35% |
| 6 | Flexshares IBOXX 3 Year Target Date | FLEX | 359,278 | $8,475 | 4.00% |
| 7 | Ishares Msci Eafe Index | 464287465 | 105,723 | $7,994 | 3.77% |
| 8 | Flexshares Credit Scored US Corp Bond | FLEX | 159,728 | $7,619 | 3.59% |
| 9 | Ishares Core Msci Eafe ETF | 46432F842 | 100,826 | $7,086 | 3.34% |
| 10 | Ishares Msci Emerging Markets | 464287234 | 130,808 | $5,470 | 2.58% |
| 11 | Flexshares High Yield VL ETF | FLEX | 116,864 | $4,754 | 2.24% |
| 12 | Flexshares Quality Dividend Index ETF | FLEX | 52,582 | $3,710 | 1.75% |
| 13 | Flexshares Morningstar Global Ups | FLEX | 80,775 | $2,937 | 1.38% |
| 14 | Vanguard REIT ETF | 922908553 | 30,487 | $2,716 | 1.28% |
| 15 | SPDR S&P 500 | SPY | 3,308 | $1,939 | 0.91% |
| 16 | Pfizer Inc | PFE | 68,383 | $1,814 | 0.86% |
| 17 | Vanguard Index Funds Smallcap Growth ETF | 922908595 | 5,813 | $1,628 | 0.77% |
| 18 | Vanguard Index Funds Smallcap Value ETF | 922908611 | 7,772 | $1,540 | 0.73% |
| 19 | Microsoft Corp | MSFT | 3,276 | $1,381 | 0.65% |
| 20 | Nvidia Corp | NVDA | 10,063 | $1,351 | 0.64% |
| 21 | Apple Inc | AAPL | 4,970 | $1,245 | 0.59% |
| 22 | Merck & CO Inc | MRK | 10,414 | $1,036 | 0.49% |
| 23 | Amazon.Com Inc | AMZN | 4,541 | $996 | 0.47% |
| 24 | Oracle Corp | ORCL-PD | 5,004 | $834 | 0.39% |
| 25 | Berkshire Hathaway Inc Class B | BRK-A | 1,561 | $708 | 0.33% |
| 26 | JPMorgan | VYLD | 2,761 | $662 | 0.31% |
| 27 | Meta Platforms Inc Cl A | META | 1,040 | $609 | 0.29% |
| 28 | Nisource Inc | NI | 16,197 | $595 | 0.28% |
| 29 | Costco Wholesale Corp | 22160K105 | 616 | $564 | 0.27% |
| 30 | Mastercard Inc | MA | 1,059 | $558 | 0.26% |
| 31 | Elevance Health INC | ELV | 1,380 | $509 | 0.24% |
| 32 | Ishares Expanded Tech Sector ETF | 464287549 | 4,910 | $501 | 0.24% |
| 33 | Alphabet Inc Cl A | GOOG | 2,591 | $490 | 0.23% |
| 34 | Vanguard Mid-Cap Value ETF Voe | 922908512 | 2,873 | $465 | 0.22% |
| 35 | Abbott Labs | ABLZF | 3,947 | $446 | 0.21% |
| 36 | Alphabet Inc Cl C | GOOG | 2,147 | $409 | 0.19% |
| 37 | Chipotle Mexican Grill Inc | CMG | 6,474 | $390 | 0.18% |
| 38 | DuPont de Nemours Inc Com | DD | 4,420 | $337 | 0.16% |
| 39 | Vanguard Mid-Cap Growth Index | 922908538 | 1,330 | $337 | 0.16% |
| 40 | Goldman Sachs Physical Gold Unit | 38150K103 | 12,889 | $334 | 0.16% |
| 41 | Abbvie Inc | ABBV | 1,850 | $329 | 0.16% |
| 42 | Exxon Mobil Corp | XOM | 3,051 | $328 | 0.15% |
| 43 | Salesforce Com Inc | CRM | 963 | $322 | 0.15% |
| 44 | Boeing Co | BA-PA | 1,710 | $303 | 0.14% |
| 45 | Servicenow Inc | NOW | 282 | $299 | 0.14% |
| 46 | TJX Cos Inc | 872540109 | 2,229 | $269 | 0.13% |
| 47 | Corteva Inc Com | CTVA | 4,670 | $266 | 0.13% |
| 48 | Blackstone Group Inc | BX | 1,528 | $263 | 0.12% |
| 49 | Norfolk Southern Corp | 655844108 | 1,092 | $256 | 0.12% |
| 50 | General Dynamics Corp | GD | 970 | $256 | 0.12% |
| 51 | Analog Devices | ADI | 1,144 | $243 | 0.11% |
| 52 | Palo Alto Networks Inc | PANW | 1,324 | $241 | 0.11% |
| 53 | Accenture PLC | ACN | 679 | $239 | 0.11% |
| 54 | Home Depot Inc | HD | 592 | $230 | 0.11% |
| 55 | Honeywell International Inc | 438516106 | 1,006 | $227 | 0.11% |
| 56 | Cisco Systems Inc | CSCO | 3,822 | $226 | 0.11% |
| 57 | Disney Walt CO | 254687106 | 1,997 | $222 | 0.10% |
| 58 | Marsh & McLennan Cos Inc | 571748102 | 1,016 | $216 | 0.10% |
| 59 | Chevron Corp | CVX | 1,445 | $209 | 0.10% |
| 60 | Coca Cola CO | KO | 3,277 | $204 | 0.10% |
| 61 | Adobe Systems Inc | ADBE | 442 | $197 | 0.09% |
| 62 | Truist Finl Corp | 89832Q109 | 4,481 | $194 | 0.09% |
| 63 | CENCORA INC | COR | 856 | $192 | 0.09% |
| 64 | Intercontinental Exchange Inc | 45866F104 | 1,261 | $188 | 0.09% |
| 65 | Mondelez International Inc | 609207105 | 3,148 | $188 | 0.09% |
| 66 | Charles Schwab Corp | SCHW-PJ | 2,507 | $186 | 0.09% |
| 67 | American Tower Corp REIT | 03027X100 | 979 | $180 | 0.08% |
| 68 | Masco Corporation | MAS | 2,481 | $180 | 0.08% |
| 69 | Vanguard Consumer Discretionary | 92204A108 | 472 | $177 | 0.08% |
| 70 | SPDR S&P Dividend | 78464A763 | 1,304 | $172 | 0.08% |
| 71 | Grainger Inc | 384802104 | 163 | $172 | 0.08% |
| 72 | Bath & Body Works Inc | BBWI | 4,411 | $171 | 0.08% |
| 73 | Procter & Gamble CO | 742718109 | 985 | $165 | 0.08% |
| 74 | Paypal Hldgs Inc | PYPL | 1,934 | $165 | 0.08% |
| 75 | Advanced Micro Devices | AMD | 1,360 | $164 | 0.08% |
| 76 | Fedex Corp | FDX | 556 | $156 | 0.07% |
| 77 | Comcast Corp Cl A | CCZ | 4,154 | $156 | 0.07% |
| 78 | Ishares Tr EAFE Value ETF | 464288877 | 2,925 | $154 | 0.07% |
| 79 | Nextera Energy Inc | NEE-PW | 2,030 | $146 | 0.07% |
| 80 | GSK PLC ADr | GLAXF | 4,235 | $143 | 0.07% |
| 81 | SPDR Energy Select Sector SPDR | 81369Y506 | 1,653 | $142 | 0.07% |
| 82 | Zimmer Biomet Holdings Inc | ZBH | 1,331 | $141 | 0.07% |
| 83 | SPDR Utilities Select Sector | 81369Y886 | 1,869 | $141 | 0.07% |
| 84 | Huntington Bancshares | HBANP | 8,151 | $133 | 0.06% |
| 85 | McDonalds Corp | MCD | 442 | $128 | 0.06% |
| 86 | Visa Inc Cl A | V | 400 | $126 | 0.06% |
| 87 | RTX CORPORATION | RTX | 1,083 | $125 | 0.06% |
| 88 | Bristol Myers Squibb Co | CELG-RI | 2,175 | $123 | 0.06% |
| 89 | Schlumberger | SLB | 3,174 | $122 | 0.06% |
| 90 | Vanguard Health Care Index Fund | 92204A504 | 481 | $122 | 0.06% |
| 91 | CDW Corp | CDW | 703 | $122 | 0.06% |
| 92 | EOG Resources Inc Com | EOG | 965 | $118 | 0.06% |
| 93 | Lilly Eli & CO | LLY | 152 | $117 | 0.06% |
| 94 | Becton Dickinson & Co | BDX | 513 | $116 | 0.05% |
| 95 | Vanguard Industrials ETF | 92204A603 | 457 | $116 | 0.05% |
| 96 | Vanguard Consumer Staples ETF | 92204A207 | 520 | $110 | 0.05% |
| 97 | CVS Health Corp | CVS | 2,430 | $109 | 0.05% |
| 98 | AON PLC Shs Cl A | AON | 290 | $104 | 0.05% |
| 99 | Ishares Trust EAFE Small Cap ETF | 464288273 | 1,613 | $98 | 0.05% |
| 100 | Nike Inc | NKE | 1,263 | $96 | 0.05% |
| 101 | First Financial Bancorp | 320209109 | 3,426 | $92 | 0.04% |
| 102 | Vanguard Financials ETF | 92204A405 | 676 | $80 | 0.04% |
| 103 | Freeport McMoran Inc | FCX | 2,062 | $79 | 0.04% |
| 104 | Microchip Technology Inc. | MCHPP | 1,372 | $79 | 0.04% |
| 105 | Halliburton CO | HAL | 2,638 | $72 | 0.03% |
| 106 | First Trust Financials Alphadex | 33734X135 | 1,334 | $72 | 0.03% |
| 107 | Biogen Inc | BIIB | 461 | $70 | 0.03% |
| 108 | Dow Inc | DOW | 1,670 | $67 | 0.03% |
| 109 | Ishares Russell 2000 Index | 464287655 | 296 | $65 | 0.03% |
| 110 | Intel Corp | INTC | 3,194 | $64 | 0.03% |
| 111 | Motorola Solutions Inc | MSI | 139 | $64 | 0.03% |
| 112 | Philip Morris International Inc | 718172109 | 500 | $60 | 0.03% |
| 113 | Vanguard Communication Services | 92204A884 | 381 | $59 | 0.03% |
| 114 | Wal-Mart Inc | WMT | 627 | $57 | 0.03% |
| 115 | Northrop Grumman Corp | NOC | 118 | $55 | 0.03% |
| 116 | International Business Machines | INTR | 250 | $55 | 0.03% |
| 117 | Ishares Core S&P 500 ETF | 464287200 | 94 | $55 | 0.03% |
| 118 | Cummins Inc | CMI | 149 | $52 | 0.02% |
| 119 | Ishares Russell 2000 Growth | 464287648 | 182 | $52 | 0.02% |
| 120 | Lockheed Martin Corp | LMT | 96 | $47 | 0.02% |
| 121 | L3 Harris Technologies Inc Com | LHX | 214 | $45 | 0.02% |
| 122 | Invesco Dwa Basic Materials | IVZ | 509 | $44 | 0.02% |
| 123 | S&P Global Inc | SPGI | 87 | $43 | 0.02% |
| 124 | Qualcomm Inc | QCOM | 274 | $42 | 0.02% |
| 125 | Amgen Inc | AMGN | 159 | $41 | 0.02% |
| 126 | Intuit | INTU | 65 | $41 | 0.02% |
| 127 | Invesco Dynamic Pharmaceuticals | IVZ | 487 | $40 | 0.02% |
| 128 | Ishares Nasdaq Biotechnology | 464287556 | 290 | $38 | 0.02% |
| 129 | Yum Brands Inc | YUM | 277 | $37 | 0.02% |
| 130 | Textron Inc | TXT | 468 | $36 | 0.02% |
| 131 | Select Sector Spdr | 81369Y308 | 445 | $35 | 0.02% |
| 132 | Eaton Corp PLC Shs | ETN | 97 | $32 | 0.02% |
| 133 | 3M CO | MMM | 250 | $32 | 0.02% |
| 134 | Conocophillips | COP | 308 | $31 | 0.01% |
| 135 | Vanguard Info Tech | 92204A702 | 50 | $31 | 0.01% |
| 136 | Constellation Brands Inc Cl A | STZ | 125 | $28 | 0.01% |
| 137 | Altria Group Inc | MO | 500 | $26 | 0.01% |
| 138 | Organon & Co | OGN | 1,651 | $25 | 0.01% |
| 139 | Ishares Russell 2000 Value ETF | 464287630 | 145 | $24 | 0.01% |
| 140 | United Parcel Service Inc Cl B | UPS | 189 | $24 | 0.01% |
| 141 | American Electric & Power CO | 025537101 | 248 | $23 | 0.01% |
| 142 | DTE Energy | DTK | 156 | $19 | 0.01% |
| 143 | Wells Fargo & CO | 949746101 | 255 | $18 | 0.01% |
| 144 | Brookfield Infrast Partners LP ADR | G16252101 | 540 | $17 | 0.01% |
| 145 | Brookfield Renewable Partners ADR | G16258108 | 716 | $16 | 0.01% |
| 146 | Pepsico Inc | PEP | 104 | $16 | 0.01% |
| 147 | Johnson & Johnson | JNJ | 113 | $16 | 0.01% |
| 148 | Viatris Inc | VTRS | 1,212 | $15 | 0.01% |
| 149 | Occidental Petroleum Corp | 674599105 | 300 | $15 | 0.01% |
| 150 | O'Reilly Automotive Inc | 67103H107 | 12 | $14 | 0.01% |
| 151 | Ark ETF Tr | 00214Q104 | 240 | $14 | 0.01% |
| 152 | Consolidated Edison Inc | ED | 144 | $13 | 0.01% |
| 153 | SPDR S&P Regional Banking ETF | 78464A698 | 176 | $11 | 0.01% |
| 154 | AT&T Inc | T-PC | 504 | $11 | 0.01% |
| 155 | Public Svc Enterprise Grp Inc | 744573106 | 120 | $10 | 0.00% |
| 156 | TE CONNECTIVITY PLC | TEL | 72 | $10 | 0.00% |
| 157 | Palantir Technologies Inc Cl A | PLTR | 100 | $8 | 0.00% |
| 158 | Csx Corp | CSX | 243 | $8 | 0.00% |
| 159 | Finward Bancorp | FNWD | 268 | $8 | 0.00% |
| 160 | Walgreens Boots Alliance Inc | 931427108 | 725 | $7 | 0.00% |
| 161 | DT Midstream Inc | DTM | 66 | $7 | 0.00% |
| 162 | Whitestone REIT | WSR | 385 | $6 | 0.00% |
| 163 | Wec Energy Group Inc | WEC | 68 | $6 | 0.00% |
| 164 | Starbucks Corp | SBUX | 60 | $5 | 0.00% |
| 165 | Medtronic PLC | MDT | 60 | $5 | 0.00% |
| 166 | Spdr Ix Shs Fun/Dow Jones Intl Rl ETF | 78463X863 | 208 | $5 | 0.00% |
| 167 | Estee Lauder Cos Inc | 518439104 | 65 | $5 | 0.00% |
| 168 | International Flavors & Fragrance | 459506101 | 64 | $5 | 0.00% |
| 169 | Southwest Airlines CO | 844741108 | 110 | $4 | 0.00% |
| 170 | Solventum Corp | SOLV | 62 | $4 | 0.00% |
| 171 | Verizon Communications Inc | VZ | 103 | $4 | 0.00% |
| 172 | Invesco Dwa Energy Momentum ETF | IVZ | 60 | $3 | 0.00% |
| 173 | PPL Corp | PPLC | 96 | $3 | 0.00% |
| 174 | Roper Technologies, Inc | ROP | 3 | $3 | 0.00% |
| 175 | Sandstorm Gold Ltd | 80013R206 | 478 | $3 | 0.00% |
| 176 | Healthpeak Pptys Inc | DOC | 133 | $3 | 0.00% |
| 177 | SPDR S&P 500 Large Cap ETF | 78464A854 | 29 | $2 | 0.00% |
| 178 | Fortrea Holdings Inc | FTRE | 128 | $2 | 0.00% |
| 179 | Ishares Core S&P Smallcap ETF | 464287804 | 15 | $2 | 0.00% |
| 180 | SPDR S&P 500 Value ETF | 78464A508 | 36 | $2 | 0.00% |
| 181 | Portillos Inc | 73642K106 | 50 | $1 | 0.00% |
| 182 | Chemours CO Com | CC | 40 | $1 | 0.00% |
| 183 | Vaneck ETF Trust AgriBusiness | 92189F700 | 12 | $1 | 0.00% |
| 184 | Edison Intl | 281020107 | 7 | $1 | 0.00% |
| 185 | Vanguard Ftse Emerging Markets | 922042858 | 27 | $1 | 0.00% |
| 186 | GE Healthcare Technologies Inc | GEHC | 13 | $1 | 0.00% |
| 187 | Kraft Heinz Company | KHC | 15 | $1 | 0.00% |
| 188 | Ishares Exponential Technologies ETF | 46434V381 | 17 | $1 | 0.00% |
| 189 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 8 | $1 | 0.00% |
| 190 | Warner Bros Discovery Inc Series A Com | WBD | 17 | $0 | 0.00% |
| 191 | Amplify Trust Alternative Harvest ETF | 032108631 | 22 | $0 | 0.00% |
| 192 | Eaton Vance Ltd Duration Incom | ETN | 42 | $0 | 0.00% |
| 193 | Wabtec Corp | 929740108 | 1 | $0 | 0.00% |