13F HOLDINGS REPORT
Finward Bancorp
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001628280-25-005434
Total Value
$115.3M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRAPRO QQQ | 74347X831 | 98,177 | $7.8M | 6.74% |
| 2 | VANGUARD GROWTH ETF (MKT) | 922908736 | 13,465 | $5.5M | 4.79% |
| 3 | MICROSOFT CORP | MSFT | 13,026 | $5.5M | 4.76% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 8,565 | $4.6M | 4.00% |
| 5 | SPDR BLOOMBERG BARCLAYS | 78464A359 | 54,816 | $4.3M | 3.70% |
| 6 | APPLE INC | AAPL | 14,261 | $3.6M | 3.10% |
| 7 | INVESCO QQQ TR | IVZ | 6,702 | $3.4M | 2.97% |
| 8 | INVESCO S&P 500 GARP ETF | IVZ | 30,393 | $3.2M | 2.76% |
| 9 | FINWARD BANCORP | FNWD | 97,848 | $2.8M | 2.38% |
| 10 | MICROSOFT CORP | MSFT | 4,864 | $2.1M | 1.78% |
| 11 | FIRST TRUST VALUE LINE DIVIDEND | 33734H106 | 45,852 | $2.0M | 1.73% |
| 12 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 5,577 | $1.9M | 1.66% |
| 13 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 8,717 | $1.7M | 1.48% |
| 14 | SPDR BLOOMBERG BARCLAYS | 78464A359 | 21,812 | $1.7M | 1.47% |
| 15 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 13,378 | $1.7M | 1.45% |
| 16 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 16,582 | $1.7M | 1.43% |
| 17 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 23,850 | $1.5M | 1.29% |
| 18 | JPMORGAN CHASE & CO | VYLD | 6,178 | $1.5M | 1.28% |
| 19 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,316 | $1.4M | 1.25% |
| 20 | FINWARD BANCORP | FNWD | 50,662 | $1.4M | 1.23% |
| 21 | APPLE INC | AAPL | 5,559 | $1.4M | 1.21% |
| 22 | JOHNSON & JOHNSON | JNJ | 9,261 | $1.3M | 1.16% |
| 23 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 5,520 | $1.3M | 1.11% |
| 24 | COSTCO WHOLESALE CORP | 22160K105 | 1,326 | $1.2M | 1.05% |
| 25 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 16,756 | $1.2M | 1.04% |
| 26 | PROCTER & GAMBLE CO | 742718109 | 6,989 | $1.2M | 1.02% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,432 | $1.1M | 0.96% |
| 28 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 8,643 | $1.1M | 0.96% |
| 29 | AMAZON.COM INC | AMZN | 4,920 | $1.1M | 0.94% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 1,986 | $1.1M | 0.93% |
| 31 | NVIDIA CORPORATION | NVDA | 7,819 | $1.1M | 0.91% |
| 32 | MCDONALDS CORP COM | MCD | 3,531 | $1.0M | 0.89% |
| 33 | PROSHARES ULTRAPRO QQQ | 74347X831 | 12,715 | $1.0M | 0.87% |
| 34 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 3,840 | $974,402 | 0.84% |
| 35 | FIRST TRUST MORNINGSTAR DIV | 336917109 | 22,517 | $906,534 | 0.79% |
| 36 | VANGUARD INTL DIV APPREC ETF | 921946810 | 10,506 | $840,377 | 0.73% |
| 37 | COCA COLA CO | KO | 13,322 | $829,425 | 0.72% |
| 38 | ABBVIE INC | ABBV | 4,657 | $827,549 | 0.72% |
| 39 | ISHARES INTM GOVERNMENT/CREDIT | 464288612 | 7,900 | $823,417 | 0.71% |
| 40 | ISHARES MSCI EAFE (MKT) | 464287465 | 10,753 | $813,037 | 0.70% |
| 41 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 7,048 | $812,072 | 0.70% |
| 42 | NISOURCE INC | NI | 21,962 | $807,322 | 0.70% |
| 43 | ISHARES CORE US AGGBD BD ETF | 464287226 | 7,704 | $746,518 | 0.65% |
| 44 | DTE ENERGY CO | DTK | 6,000 | $724,500 | 0.63% |
| 45 | INDUSTRIAL SELECT SECTOR SPDRR | 81369Y704 | 5,126 | $675,401 | 0.59% |
| 46 | ENTERGY CORP | ENO | 8,460 | $641,437 | 0.56% |
| 47 | WHEATON PRECIOUS METALS CORP | WPM | 11,400 | $641,136 | 0.56% |
| 48 | HOME DEPOT INC | HD | 1,600 | $622,384 | 0.54% |
| 49 | VISA INC | V | 1,918 | $606,164 | 0.53% |
| 50 | TRAVELERS COMPANIES INC | TRV | 2,500 | $602,225 | 0.52% |
| 51 | EXXON MOBIL CORP | XOM | 5,526 | $594,433 | 0.52% |
| 52 | WELLTOWER INC | WELL | 4,666 | $588,060 | 0.51% |
| 53 | SPDR GOLD SHARES (MKT) | GLD | 2,386 | $577,723 | 0.50% |
| 54 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 11,122 | $537,527 | 0.47% |
| 55 | SOUTHERN COMPANY | SOMN | 6,270 | $516,145 | 0.45% |
| 56 | FISERV INC | FISV | 2,500 | $513,550 | 0.45% |
| 57 | VANGUARD HEALTH CARE ETF (MKT) | 92204A504 | 1,945 | $493,429 | 0.43% |
| 58 | META PLATFORMS INC | META | 816 | $477,778 | 0.41% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 11,796 | $471,725 | 0.41% |
| 60 | VANGUARD VALUE ETF (MKT) | 922908744 | 2,730 | $462,191 | 0.40% |
| 61 | INVESCO S&P 500 HIGH DIV LOW VOL | IVZ | 9,420 | $455,082 | 0.39% |
| 62 | MEDTRONIC PLC | MDT | 5,652 | $451,482 | 0.39% |
| 63 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,212 | $438,374 | 0.38% |
| 64 | UNITED PARCEL SERVICE | UPS | 3,470 | $437,569 | 0.38% |
| 65 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,550 | $434,095 | 0.38% |
| 66 | ABBOTT LABORATORIES | ABLZF | 3,813 | $431,289 | 0.37% |
| 67 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 693 | $430,908 | 0.37% |
| 68 | BERKSHIRE HATHAWAY INC | BRK-A | 947 | $429,257 | 0.37% |
| 69 | INVESCO S&P 500 GARP ETF | IVZ | 4,050 | $424,764 | 0.37% |
| 70 | ELEVANCE HEALTH | ELV | 1,071 | $395,092 | 0.34% |
| 71 | BP PLC | BPPFF | 13,116 | $387,709 | 0.34% |
| 72 | ALPHABET INC | GOOG | 2,003 | $379,170 | 0.33% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 845 | $375,755 | 0.33% |
| 74 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,321 | $368,480 | 0.32% |
| 75 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 5,875 | $366,073 | 0.32% |
| 76 | ABBVIE INC | ABBV | 1,959 | $348,114 | 0.30% |
| 77 | MCDONALDS CORP COM | MCD | 1,189 | $344,683 | 0.30% |
| 78 | DUKE ENERGY CORP | DUKB | 3,192 | $343,908 | 0.30% |
| 79 | EXELON CORP | EXC | 8,976 | $337,875 | 0.29% |
| 80 | BIONTECH SE | BNTX | 2,965 | $337,862 | 0.29% |
| 81 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 1,710 | $334,868 | 0.29% |
| 82 | DUKE ENERGY CORP | DUKB | 3,108 | $334,857 | 0.29% |
| 83 | PROCTER & GAMBLE CO | 742718109 | 1,988 | $333,289 | 0.29% |
| 84 | SPDR S&P 500 (MKT) | SPY | 561 | $328,791 | 0.29% |
| 85 | MANULIFE FINANCIAL CORP | 56501R106 | 10,500 | $322,455 | 0.28% |
| 86 | WALMART INC | WMT | 3,566 | $322,189 | 0.28% |
| 87 | PEPSICO INC | PEP | 2,109 | $320,696 | 0.28% |
| 88 | PEPSICO INC | PEP | 2,015 | $306,400 | 0.27% |
| 89 | ELI LILLY & CO | LLY | 395 | $304,940 | 0.26% |
| 90 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,575 | $303,926 | 0.26% |
| 91 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 1,867 | $302,025 | 0.26% |
| 92 | PFIZER INC | PFE | 11,057 | $293,342 | 0.25% |
| 93 | QUAKER CHEM CORP | 747316107 | 2,065 | $290,669 | 0.25% |
| 94 | NISOURCE INC | NI | 7,886 | $289,889 | 0.25% |
| 95 | ENBRIDGE INC | ENNPF | 6,738 | $285,893 | 0.25% |
| 96 | PAYCHEX INC | PAYX | 2,004 | $281,001 | 0.24% |
| 97 | AT&T INC | T-PC | 11,390 | $259,351 | 0.22% |
| 98 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,648 | $244,225 | 0.21% |
| 99 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 1,000 | $240,280 | 0.21% |
| 100 | EXXON MOBIL CORP | XOM | 2,227 | $239,559 | 0.21% |
| 101 | INVESCO VARIABLE RATE PREFERRED | IVZ | 9,785 | $236,700 | 0.21% |
| 102 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 2,340 | $232,947 | 0.20% |
| 103 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,497 | $230,298 | 0.20% |
| 104 | DANAHER CORP | 235851102 | 1,000 | $229,550 | 0.20% |
| 105 | VISA INC | V | 690 | $218,067 | 0.19% |
| 106 | DT MIDSTREAM INC | DTM | 2,185 | $217,255 | 0.19% |
| 107 | EMERSON ELECTRIC CO | EMR | 1,749 | $216,753 | 0.19% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 460 | $215,873 | 0.19% |
| 109 | JOHNSON & JOHNSON | JNJ | 1,487 | $215,050 | 0.19% |
| 110 | SPDR S&P 500 (MKT) | SPY | 360 | $210,989 | 0.18% |
| 111 | VANGUARD REAL ESTATE ETF | 922908553 | 2,342 | $208,626 | 0.18% |
| 112 | INVESCO NASDAQ NXT GEN 100 | IVZ | 6,655 | $205,506 | 0.18% |
| 113 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 702 | $203,446 | 0.18% |
| 114 | FIRST TRUST VALUE LINE DIVIDEND | 33734H106 | 4,636 | $202,314 | 0.18% |
| 115 | WELLTOWER INC | WELL | 1,557 | $196,229 | 0.17% |
| 116 | VANGUARD TOTAL INTL BD IDX ETF | 92203J407 | 3,940 | $193,258 | 0.17% |
| 117 | PAYCHEX INC | PAYX | 1,375 | $192,803 | 0.17% |
| 118 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,595 | $191,959 | 0.17% |
| 119 | ABBOTT LABORATORIES | ABLZF | 1,688 | $190,930 | 0.17% |
| 120 | QUALCOMM INC | QCOM | 1,200 | $184,344 | 0.16% |
| 121 | BLACKROCK | BLK | 15,536 | $171,518 | 0.15% |
| 122 | ALTRIA GROUP INC | MO | 3,248 | $169,840 | 0.15% |
| 123 | CHEVRON CORP | CVX | 1,158 | $167,726 | 0.15% |
| 124 | LOWES COMPANIES INC COM | 548661107 | 670 | $165,356 | 0.14% |
| 125 | META PLATFORMS INC | META | 275 | $161,016 | 0.14% |
| 126 | AT&T INC | T-PC | 7,059 | $160,735 | 0.14% |
| 127 | LOCKHEED MARTIN CORP | LMT | 326 | $158,416 | 0.14% |
| 128 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,200 | $153,108 | 0.13% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,650 | $149,884 | 0.13% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 3,711 | $148,402 | 0.13% |
| 131 | LINDE PLC | LIN | 353 | $147,791 | 0.13% |
| 132 | ENBRIDGE INC | ENNPF | 3,147 | $133,528 | 0.12% |
| 133 | VANGUARD GROWTH ETF (MKT) | 922908736 | 322 | $132,162 | 0.11% |
| 134 | ISHARES CORE US AGGBD BD ETF | 464287226 | 1,338 | $129,652 | 0.11% |
| 135 | WALMART INC | WMT | 1,353 | $122,244 | 0.11% |
| 136 | CISCO SYSTEMS INC | CSCO | 2,049 | $121,300 | 0.11% |
| 137 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,007 | $121,195 | 0.11% |
| 138 | LINDE PLC | LIN | 287 | $120,159 | 0.10% |
| 139 | QUALCOMM INC | QCOM | 780 | $119,824 | 0.10% |
| 140 | COCA COLA CO | KO | 1,888 | $117,547 | 0.10% |
| 141 | JPMORGAN CHASE & CO | VYLD | 485 | $116,260 | 0.10% |
| 142 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,294 | $110,869 | 0.10% |
| 143 | BERKSHIRE HATHAWAY INC | BRK-A | 220 | $99,721 | 0.09% |
| 144 | AMAZON.COM INC | AMZN | 442 | $96,971 | 0.08% |
| 145 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 778 | $89,641 | 0.08% |
| 146 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 253 | $86,883 | 0.08% |
| 147 | ELEVANCE HEALTH | ELV | 232 | $85,585 | 0.07% |
| 148 | CISCO SYSTEMS INC | CSCO | 1,425 | $84,360 | 0.07% |
| 149 | VANGUARD VALUE ETF (MKT) | 922908744 | 465 | $78,726 | 0.07% |
| 150 | HOME DEPOT INC | HD | 200 | $77,798 | 0.07% |
| 151 | VANGUARD HEALTH CARE ETF (MKT) | 92204A504 | 306 | $77,630 | 0.07% |
| 152 | ALTRIA GROUP INC | MO | 1,470 | $76,867 | 0.07% |
| 153 | INVESCO S&P 500 HIGH DIV LOW VOL | IVZ | 1,567 | $75,702 | 0.07% |
| 154 | SPDR GOLD SHARES (MKT) | GLD | 301 | $72,883 | 0.06% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 150 | $70,394 | 0.06% |
| 156 | BP PLC | BPPFF | 2,333 | $68,963 | 0.06% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,214 | $68,664 | 0.06% |
| 158 | LOCKHEED MARTIN CORP | LMT | 130 | $63,172 | 0.05% |
| 159 | PFIZER INC | PFE | 2,196 | $58,260 | 0.05% |
| 160 | MARRIOTT INTERNATIONAL INC | 571903202 | 206 | $57,462 | 0.05% |
| 161 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 238 | $57,186 | 0.05% |
| 162 | ALPHABET INC | GOOG | 295 | $55,844 | 0.05% |
| 163 | FISERV INC | FISV | 258 | $52,998 | 0.05% |
| 164 | LOWES COMPANIES INC COM | 548661107 | 203 | $50,100 | 0.04% |
| 165 | EMERSON ELECTRIC CO | EMR | 395 | $48,952 | 0.04% |
| 166 | SOUTHERN COMPANY | SOMN | 586 | $48,240 | 0.04% |
| 167 | CHEVRON CORP | CVX | 300 | $43,452 | 0.04% |
| 168 | INVESCO VARIABLE RATE PREFERRED | IVZ | 1,390 | $33,625 | 0.03% |
| 169 | EXELON CORP | EXC | 675 | $25,407 | 0.02% |
| 170 | VANGUARD TOTAL INTL BD IDX ETF | 92203J407 | 400 | $19,620 | 0.02% |
| 171 | MANULIFE FINANCIAL CORP | 56501R106 | 484 | $14,864 | 0.01% |
| 172 | BITFARMS LTD | BITF | 8,300 | $12,367 | 0.01% |
| 173 | UNITED PARCEL SERVICE | UPS | 90 | $11,349 | 0.01% |
| 174 | BITFARMS LTD | BITF | 5,185 | $7,726 | 0.01% |
| 175 | ISHARES MSCI EAFE (MKT) | 464287465 | 46 | $3,478 | 0.00% |
| 176 | VANGUARD INTL DIV APPREC ETF | 921946810 | 40 | $3,200 | 0.00% |
| 177 | VANGUARD REAL ESTATE ETF | 922908553 | 25 | $2,227 | 0.00% |