13F HOLDINGS REPORT
HORIZON BANCORP INC /IN/
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0000908834-25-000124
Total Value
$176,922
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 921937835 | 599,955 | $44,067 | 24.91% |
| 2 | Ishares Intermediate Government Credit ETF | 464288612 | 272,967 | $28,940 | 16.36% |
| 3 | Ishares Msci Eafe Index | 464287465 | 107,622 | $8,796 | 4.97% |
| 4 | Flexshares IBOXX 3 Year Target Date | FLEX | 330,043 | $8,046 | 4.55% |
| 5 | ETF Vanguard Value | 922908744 | 45,434 | $7,848 | 4.44% |
| 6 | Flexshares Credit Scored US Corp Bond | FLEX | 161,643 | $7,812 | 4.42% |
| 7 | Ishares Core Msci Eafe ETF | 46432F842 | 102,739 | $7,772 | 4.39% |
| 8 | Vanguard Index Funds Growth ETF | 922908736 | 19,050 | $7,064 | 3.99% |
| 9 | Ishares Msci Emerging Markets | 464287234 | 146,753 | $6,413 | 3.62% |
| 10 | Horizon Bancorp Inc | HBNC | 372,045 | $5,610 | 3.17% |
| 11 | Flexshares High Yield VL ETF | FLEX | 110,871 | $4,477 | 2.53% |
| 12 | Ishares Russell 2000 Index | 464287655 | 21,757 | $4,340 | 2.45% |
| 13 | Flexshares Morningstar Global Ups | FLEX | 68,288 | $2,650 | 1.50% |
| 14 | Flexshares Quality Dividend Index ETF | FLEX | 38,729 | $2,648 | 1.50% |
| 15 | Vanguard REIT ETF | 922908553 | 27,669 | $2,505 | 1.42% |
| 16 | Pfizer Inc | PFE | 69,047 | $1,750 | 0.99% |
| 17 | Microsoft Corp | MSFT | 2,831 | $1,063 | 0.60% |
| 18 | Apple Inc | AAPL | 4,413 | $980 | 0.55% |
| 19 | Nvidia Corp | NVDA | 9,018 | $977 | 0.55% |
| 20 | Berkshire Hathaway Inc Class B | BRK-A | 1,462 | $779 | 0.44% |
| 21 | Amazon.Com Inc | AMZN | 4,048 | $770 | 0.44% |
| 22 | SPDR S&P 500 | SPY | 1,369 | $766 | 0.43% |
| 23 | Vanguard Mid-Cap Value ETF Voe | 922908512 | 4,279 | $687 | 0.39% |
| 24 | Oracle Corp | ORCL-PD | 4,863 | $680 | 0.38% |
| 25 | Nisource Inc | NI | 16,197 | $649 | 0.37% |
| 26 | Vanguard Mid-Cap Growth Index | 922908538 | 2,574 | $630 | 0.36% |
| 27 | JPMorgan | VYLD | 2,500 | $613 | 0.35% |
| 28 | Masco Corporation | MAS | 8,749 | $608 | 0.34% |
| 29 | Elevance Health INC | ELV | 1,378 | $599 | 0.34% |
| 30 | Mastercard Inc | MA | 920 | $504 | 0.28% |
| 31 | Meta Platforms Inc Cl A | META | 857 | $494 | 0.28% |
| 32 | Abbott Labs | ABLZF | 3,629 | $481 | 0.27% |
| 33 | Costco Wholesale Corp | 22160K105 | 463 | $438 | 0.25% |
| 34 | Goldman Sachs Physical Gold Unit | 38150K103 | 12,889 | $398 | 0.22% |
| 35 | Ishares Expanded Tech Sector ETF | 464287549 | 4,308 | $391 | 0.22% |
| 36 | Alphabet Inc Cl A | GOOG | 2,373 | $367 | 0.21% |
| 37 | Abbvie Inc | ABBV | 1,700 | $356 | 0.20% |
| 38 | Exxon Mobil Corp | XOM | 2,893 | $344 | 0.19% |
| 39 | Vanguard Index Funds Smallcap Growth ETF | 922908595 | 1,249 | $314 | 0.18% |
| 40 | Vanguard Index Funds Smallcap Value ETF | 922908611 | 1,668 | $311 | 0.18% |
| 41 | Alphabet Inc Cl C | GOOG | 1,941 | $303 | 0.17% |
| 42 | Topbuild Corp/sh | BLD | 911 | $278 | 0.16% |
| 43 | RTX CORPORATION | RTX | 1,980 | $262 | 0.15% |
| 44 | Chipotle Mexican Grill Inc | CMG | 5,079 | $255 | 0.14% |
| 45 | TJX Cos Inc | 872540109 | 1,963 | $239 | 0.14% |
| 46 | Blackstone Group Inc | BX | 1,708 | $239 | 0.14% |
| 47 | Salesforce Com Inc | CRM | 882 | $237 | 0.13% |
| 48 | Norfolk Southern Corp | 655844108 | 989 | $234 | 0.13% |
| 49 | Corteva Inc Com | CTVA | 3,670 | $231 | 0.13% |
| 50 | Chevron Corp | CVX | 1,370 | $229 | 0.13% |
| 51 | General Dynamics Corp | GD | 829 | $226 | 0.13% |
| 52 | Coca Cola CO | KO | 3,005 | $215 | 0.12% |
| 53 | Mondelez International Inc | 609207105 | 3,077 | $209 | 0.12% |
| 54 | CENCORA INC | COR | 747 | $208 | 0.12% |
| 55 | Cisco Systems Inc | CSCO | 3,358 | $207 | 0.12% |
| 56 | Home Depot Inc | HD | 551 | $202 | 0.11% |
| 57 | American Tower Corp REIT | 03027X100 | 922 | $201 | 0.11% |
| 58 | Honeywell International Inc | 438516106 | 912 | $193 | 0.11% |
| 59 | Advanced Micro Devices | AMD | 1,866 | $192 | 0.11% |
| 60 | Servicenow Inc | NOW | 240 | $191 | 0.11% |
| 61 | Marsh & McLennan Cos Inc | 571748102 | 749 | $183 | 0.10% |
| 62 | Adobe Systems Inc | ADBE | 478 | $183 | 0.10% |
| 63 | Charles Schwab Corp | SCHW-PJ | 2,299 | $180 | 0.10% |
| 64 | Accenture PLC | ACN | 578 | $180 | 0.10% |
| 65 | CVS Health Corp | CVS | 2,610 | $177 | 0.10% |
| 66 | SPDR S&P Dividend | 78464A763 | 1,286 | $174 | 0.10% |
| 67 | Ishares Tr EAFE Value ETF | 464288877 | 2,925 | $172 | 0.10% |
| 68 | Truist Finl Corp | 89832Q109 | 4,023 | $166 | 0.09% |
| 69 | Disney Walt CO | 254687106 | 1,631 | $161 | 0.09% |
| 70 | Schlumberger | SLB | 3,714 | $155 | 0.09% |
| 71 | Paypal Hldgs Inc | PYPL | 2,376 | $155 | 0.09% |
| 72 | Analog Devices | ADI | 757 | $153 | 0.09% |
| 73 | Intercontinental Exchange Inc | 45866F104 | 874 | $151 | 0.09% |
| 74 | Procter & Gamble CO | 742718109 | 885 | $151 | 0.09% |
| 75 | GSK PLC ADr | GLAXF | 3,895 | $151 | 0.09% |
| 76 | Palo Alto Networks Inc | PANW | 869 | $148 | 0.08% |
| 77 | BlackRock Inc. | BLK | 151 | $143 | 0.08% |
| 78 | SPDR Utilities Select Sector | 81369Y886 | 1,805 | $142 | 0.08% |
| 79 | Visa Inc Cl A | V | 400 | $140 | 0.08% |
| 80 | SPDR Energy Select Sector SPDR | 81369Y506 | 1,484 | $139 | 0.08% |
| 81 | Comcast Corp Cl A | CCZ | 3,685 | $136 | 0.08% |
| 82 | Zimmer Biomet Holdings Inc | ZBH | 1,186 | $134 | 0.08% |
| 83 | Becton Dickinson & Co | BDX | 569 | $130 | 0.07% |
| 84 | Nextera Energy Inc | NEE-PW | 1,839 | $130 | 0.07% |
| 85 | Lilly Eli & CO | LLY | 152 | $126 | 0.07% |
| 86 | Fedex Corp | FDX | 505 | $123 | 0.07% |
| 87 | Huntington Bancshares | HBANP | 8,151 | $122 | 0.07% |
| 88 | Bath & Body Works Inc | BBWI | 3,935 | $119 | 0.07% |
| 89 | Bristol Myers Squibb Co | CELG-RI | 1,904 | $116 | 0.07% |
| 90 | AON PLC Shs Cl A | AON | 290 | $116 | 0.07% |
| 91 | Boeing Co | BA-PA | 668 | $114 | 0.06% |
| 92 | EOG Resources Inc Com | EOG | 875 | $112 | 0.06% |
| 93 | CDW Corp | CDW | 689 | $110 | 0.06% |
| 94 | Vanguard Consumer Discretionary | 92204A108 | 329 | $107 | 0.06% |
| 95 | Carrier Global Corporation | CARR | 1,677 | $106 | 0.06% |
| 96 | Ishares Trust EAFE Small Cap ETF | 464288273 | 1,613 | $102 | 0.06% |
| 97 | Broadcom Ltd | AVGO | 599 | $100 | 0.06% |
| 98 | DuPont de Nemours Inc Com | DD | 1,280 | $96 | 0.05% |
| 99 | Johnson & Johnson | JNJ | 572 | $95 | 0.05% |
| 100 | First Financial Bancorp | 320209109 | 3,426 | $86 | 0.05% |
| 101 | Biogen Inc | BIIB | 627 | $86 | 0.05% |
| 102 | Nike Inc | NKE | 1,338 | $85 | 0.05% |
| 103 | Vanguard Health Care Index Fund | 92204A504 | 319 | $84 | 0.05% |
| 104 | McDonalds Corp | MCD | 256 | $80 | 0.05% |
| 105 | Vanguard Financials ETF | 92204A405 | 666 | $80 | 0.05% |
| 106 | Intel Corp | INTC | 3,194 | $73 | 0.04% |
| 107 | Freeport McMoran Inc | FCX | 1,899 | $72 | 0.04% |
| 108 | Vanguard Industrials ETF | 92204A603 | 288 | $71 | 0.04% |
| 109 | Halliburton CO | HAL | 2,757 | $70 | 0.04% |
| 110 | Vanguard Communication Services | 92204A884 | 428 | $64 | 0.04% |
| 111 | Vanguard Consumer Staples ETF | 92204A207 | 288 | $63 | 0.04% |
| 112 | American Electric & Power CO | 025537101 | 576 | $63 | 0.04% |
| 113 | Wal-Mart Inc | WMT | 619 | $54 | 0.03% |
| 114 | Ishares Core S&P 500 ETF | 464287200 | 94 | $53 | 0.03% |
| 115 | International Business Machines | INTR | 198 | $49 | 0.03% |
| 116 | First Trust Financials Alphadex | 33734X135 | 898 | $48 | 0.03% |
| 117 | Ishares Russell 2000 Growth | 464287648 | 182 | $47 | 0.03% |
| 118 | Eaton Corp PLC Shs | ETN | 165 | $45 | 0.03% |
| 119 | L3 Harris Technologies Inc Com | LHX | 214 | $45 | 0.03% |
| 120 | AT&T Inc | T-PC | 1,506 | $43 | 0.02% |
| 121 | Cummins Inc | CMI | 118 | $37 | 0.02% |
| 122 | 3M CO | MMM | 250 | $37 | 0.02% |
| 123 | Merck & CO Inc | MRK | 407 | $37 | 0.02% |
| 124 | Select Sector Spdr | 81369Y308 | 445 | $36 | 0.02% |
| 125 | Grainger Inc | 384802104 | 35 | $35 | 0.02% |
| 126 | Conocophillips | COP | 308 | $32 | 0.02% |
| 127 | Motorola Solutions Inc | MSI | 66 | $29 | 0.02% |
| 128 | Vanguard Info Tech | 92204A702 | 50 | $27 | 0.02% |
| 129 | Textron Inc | TXT | 330 | $24 | 0.01% |
| 130 | Ishares Nasdaq Biotechnology | 464287556 | 181 | $23 | 0.01% |
| 131 | Constellation Brands Inc Cl A | STZ | 125 | $23 | 0.01% |
| 132 | Qualcomm Inc | QCOM | 145 | $22 | 0.01% |
| 133 | Ishares Russell 2000 Value ETF | 464287630 | 145 | $22 | 0.01% |
| 134 | DTE Energy | DTK | 143 | $20 | 0.01% |
| 135 | Intuit | INTU | 30 | $18 | 0.01% |
| 136 | Wells Fargo & CO | 949746101 | 255 | $18 | 0.01% |
| 137 | Consolidated Edison Inc | ED | 144 | $16 | 0.01% |
| 138 | Pepsico Inc | PEP | 104 | $16 | 0.01% |
| 139 | Occidental Petroleum Corp | 674599105 | 300 | $15 | 0.01% |
| 140 | Microchip Technology Inc. | MCHPP | 280 | $14 | 0.01% |
| 141 | Invesco Dwa Basic Materials | IVZ | 157 | $13 | 0.01% |
| 142 | Invesco Dynamic Pharmaceuticals | IVZ | 148 | $13 | 0.01% |
| 143 | Viatris Inc | VTRS | 1,212 | $11 | 0.01% |
| 144 | Ark ETF Tr | 00214Q104 | 240 | $11 | 0.01% |
| 145 | Public Svc Enterprise Grp Inc | 744573106 | 120 | $10 | 0.01% |
| 146 | TE CONNECTIVITY PLC | TEL | 72 | $10 | 0.01% |
| 147 | SPDR S&P Regional Banking ETF | 78464A698 | 176 | $10 | 0.01% |
| 148 | Palantir Technologies Inc Cl A | PLTR | 100 | $8 | 0.00% |
| 149 | Finward Bancorp | FNWD | 268 | $8 | 0.00% |
| 150 | Walgreens Boots Alliance Inc | 931427108 | 725 | $8 | 0.00% |
| 151 | Wec Energy Group Inc | WEC | 68 | $7 | 0.00% |
| 152 | DT Midstream Inc | DTM | 66 | $6 | 0.00% |
| 153 | Dow Inc | DOW | 170 | $6 | 0.00% |
| 154 | Spdr Ix Shs Fun/Dow Jones Intl Rl ETF | 78463X863 | 208 | $5 | 0.00% |
| 155 | International Flavors & Fragrance | 459506101 | 64 | $5 | 0.00% |
| 156 | Verizon Communications Inc | VZ | 103 | $5 | 0.00% |
| 157 | Solventum Corp | SOLV | 62 | $5 | 0.00% |
| 158 | Medtronic PLC | MDT | 60 | $5 | 0.00% |
| 159 | Sandstorm Gold Ltd | 80013R206 | 478 | $4 | 0.00% |
| 160 | Healthpeak Pptys Inc | DOC | 133 | $3 | 0.00% |
| 161 | PPL Corp | PPLC | 42 | $2 | 0.00% |
| 162 | Ishares Core S&P Smallcap ETF | 464287804 | 15 | $2 | 0.00% |
| 163 | Select Sector Spdr | 81369Y860 | 36 | $2 | 0.00% |
| 164 | SPDR S&P 500 Large Cap ETF | 78464A854 | 29 | $2 | 0.00% |
| 165 | SPDR S&P 500 Value ETF | 78464A508 | 36 | $2 | 0.00% |
| 166 | Starbucks Corp | SBUX | 10 | $1 | 0.00% |
| 167 | Organon & Co | OGN | 51 | $1 | 0.00% |
| 168 | Fortrea Holdings Inc | FTRE | 128 | $1 | 0.00% |
| 169 | Chemours CO Com | CC | 40 | $1 | 0.00% |
| 170 | Vaneck ETF Trust AgriBusiness | 92189F700 | 12 | $1 | 0.00% |
| 171 | Ishares Exponential Technologies ETF | 46434V381 | 17 | $1 | 0.00% |
| 172 | Portillos Inc | 73642K106 | 50 | $1 | 0.00% |
| 173 | Estee Lauder Cos Inc | 518439104 | 13 | $1 | 0.00% |
| 174 | Invesco Dwa Energy Momentum ETF | IVZ | 14 | $1 | 0.00% |
| 175 | GE Healthcare Technologies Inc | GEHC | 13 | $1 | 0.00% |
| 176 | Vanguard Ftse Emerging Markets | 922042858 | 27 | $1 | 0.00% |
| 177 | Kraft Heinz Company | KHC | 15 | $0 | 0.00% |
| 178 | Edison Intl | 281020107 | 7 | $0 | 0.00% |
| 179 | Southwest Airlines CO | 844741108 | 10 | $0 | 0.00% |
| 180 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 8 | $0 | 0.00% |
| 181 | Wabtec Corp | 929740108 | 1 | $0 | 0.00% |
| 182 | Amplify Etf Tr/amplify Alternative | 032108474 | 1 | $0 | 0.00% |
| 183 | Eaton Vance Ltd Duration Incom | ETN | 42 | $0 | 0.00% |