13F HOLDINGS REPORT
Finward Bancorp
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001628280-25-025703
Total Value
$115.4M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRAPRO QQQ | 74347X831 | 124,147 | $7.1M | 6.17% |
| 2 | MICROSOFT CORP | MSFT | 13,062 | $4.9M | 4.25% |
| 3 | VANGUARD GROWTH ETF (MKT) | 922908736 | 13,118 | $4.9M | 4.22% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 8,617 | $4.4M | 3.84% |
| 5 | SPDR BLOOMBERG BARCLAYS | 78464A359 | 54,359 | $4.2M | 3.61% |
| 6 | INVESCO QQQ TR | IVZ | 6,767 | $3.2M | 2.75% |
| 7 | APPLE INC | AAPL | 14,222 | $3.2M | 2.74% |
| 8 | INVESCO S&P 500 GARP ETF | IVZ | 30,761 | $3.1M | 2.66% |
| 9 | FINWARD BANCORP | FNWD | 97,648 | $2.8M | 2.46% |
| 10 | FLEXSHARES TR | FLEX | 42,225 | $2.0M | 1.77% |
| 11 | FIRST TRUST VALUE LINE DIVIDEND | 33734H106 | 45,605 | $2.0M | 1.76% |
| 12 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 13,552 | $1.7M | 1.51% |
| 13 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 5,574 | $1.7M | 1.49% |
| 14 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 8,800 | $1.7M | 1.48% |
| 15 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 16,702 | $1.7M | 1.48% |
| 16 | MICROSOFT CORP | MSFT | 4,459 | $1.7M | 1.45% |
| 17 | SPDR BLOOMBERG BARCLAYS | 78464A359 | 21,803 | $1.7M | 1.45% |
| 18 | PROSHARES ULTRAPRO QQQ | 74347X831 | 27,915 | $1.6M | 1.39% |
| 19 | JPMORGAN CHASE & CO | VYLD | 6,279 | $1.5M | 1.33% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,258 | $1.5M | 1.33% |
| 21 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 23,470 | $1.4M | 1.19% |
| 22 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,366 | $1.3M | 1.11% |
| 23 | FINWARD BANCORP | FNWD | 44,025 | $1.3M | 1.11% |
| 24 | COSTCO WHOLESALE CORP | 22160K105 | 1,326 | $1.3M | 1.09% |
| 25 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 5,770 | $1.2M | 1.03% |
| 26 | APPLE INC | AAPL | 5,290 | $1.2M | 1.02% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 6,893 | $1.2M | 1.02% |
| 28 | MCDONALDS CORP COM | MCD | 3,541 | $1.1M | 0.96% |
| 29 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 8,328 | $1.1M | 0.93% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 2,045 | $1.1M | 0.91% |
| 31 | VANGUARD INTL DIV APPREC ETF | 921946810 | 12,281 | $1.0M | 0.88% |
| 32 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 13,719 | $1.0M | 0.87% |
| 33 | FIRST TRUST MORNINGSTAR DIV | 336917109 | 22,517 | $978,139 | 0.85% |
| 34 | ABBVIE INC | ABBV | 4,657 | $975,734 | 0.85% |
| 35 | COCA COLA CO | KO | 13,292 | $951,973 | 0.83% |
| 36 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 3,815 | $933,303 | 0.81% |
| 37 | AMAZON.COM INC | AMZN | 4,901 | $932,469 | 0.81% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,432 | $925,471 | 0.80% |
| 39 | WHEATON PRECIOUS METALS CORP | WPM | 11,400 | $884,982 | 0.77% |
| 40 | NISOURCE INC | NI | 21,622 | $866,826 | 0.75% |
| 41 | NVIDIA CORPORATION | NVDA | 7,819 | $847,424 | 0.73% |
| 42 | ISHARES INTM GOVERNMENT/CREDIT | 464288612 | 7,900 | $837,558 | 0.73% |
| 43 | DTE ENERGY CO | DTK | 6,000 | $829,620 | 0.72% |
| 44 | ISHARES CORE US AGGBD BD ETF | 464287226 | 7,854 | $776,919 | 0.67% |
| 45 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 7,030 | $735,129 | 0.64% |
| 46 | ENTERGY CORP | ENO | 8,460 | $723,245 | 0.63% |
| 47 | SPDR GOLD SHARES (MKT) | GLD | 2,411 | $694,707 | 0.60% |
| 48 | WELLTOWER INC | WELL | 4,451 | $681,940 | 0.59% |
| 49 | INDUSTRIAL SELECT SECTOR SPDRR | 81369Y704 | 5,158 | $676,063 | 0.59% |
| 50 | TRAVELERS COMPANIES INC | TRV | 2,500 | $661,150 | 0.57% |
| 51 | EXXON MOBIL CORP | XOM | 5,492 | $653,164 | 0.57% |
| 52 | VISA INC | V | 1,863 | $652,908 | 0.57% |
| 53 | HOME DEPOT INC | HD | 1,600 | $586,384 | 0.51% |
| 54 | SOUTHERN COMPANY | SOMN | 6,270 | $576,530 | 0.50% |
| 55 | FISERV INC | FISV | 2,500 | $552,075 | 0.48% |
| 56 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 11,026 | $549,206 | 0.48% |
| 57 | BERKSHIRE HATHAWAY INC | BRK-A | 999 | $532,048 | 0.46% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 11,707 | $531,028 | 0.46% |
| 59 | VANGUARD HEALTH CARE ETF (MKT) | 92204A504 | 1,943 | $514,373 | 0.45% |
| 60 | ISHARES MSCI EAFE (MKT) | 464287465 | 6,227 | $508,933 | 0.44% |
| 61 | ABBOTT LABORATORIES | ABLZF | 3,813 | $505,795 | 0.44% |
| 62 | MEDTRONIC PLC | MDT | 5,600 | $503,216 | 0.44% |
| 63 | VANGUARD VALUE ETF (MKT) | 922908744 | 2,730 | $471,579 | 0.41% |
| 64 | META PLATFORMS INC | META | 814 | $469,156 | 0.41% |
| 65 | ELEVANCE HEALTH | ELV | 1,071 | $465,842 | 0.40% |
| 66 | INVESCO S&P 500 HIGH DIV LOW VOL | IVZ | 9,215 | $462,871 | 0.40% |
| 67 | BP PLC | BPPFF | 13,116 | $443,190 | 0.38% |
| 68 | EXELON CORP | EXC | 8,976 | $413,636 | 0.36% |
| 69 | ABBVIE INC | ABBV | 1,959 | $410,449 | 0.36% |
| 70 | INVESCO S&P 500 GARP ETF | IVZ | 4,050 | $404,514 | 0.35% |
| 71 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,145 | $399,593 | 0.35% |
| 72 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,576 | $396,791 | 0.34% |
| 73 | DUKE ENERGY CORP | DUKB | 3,172 | $386,887 | 0.34% |
| 74 | UNITED PARCEL SERVICE | UPS | 3,470 | $381,665 | 0.33% |
| 75 | DUKE ENERGY CORP | DUKB | 3,083 | $376,034 | 0.33% |
| 76 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 693 | $375,870 | 0.33% |
| 77 | SPDR S&P 500 (MKT) | SPY | 655 | $366,401 | 0.32% |
| 78 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,575 | $363,863 | 0.32% |
| 79 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 5,875 | $342,808 | 0.30% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 1,988 | $338,796 | 0.29% |
| 81 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 1,740 | $337,544 | 0.29% |
| 82 | MCDONALDS CORP COM | MCD | 1,049 | $327,676 | 0.28% |
| 83 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,375 | $327,525 | 0.28% |
| 84 | MANULIFE FINANCIAL CORP | 56501R106 | 10,500 | $327,075 | 0.28% |
| 85 | ELI LILLY & CO | LLY | 395 | $326,234 | 0.28% |
| 86 | ALPHABET INC | GOOG | 2,098 | $324,435 | 0.28% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 845 | $324,083 | 0.28% |
| 88 | AT&T INC | T-PC | 11,390 | $322,109 | 0.28% |
| 89 | PAYCHEX INC | PAYX | 2,004 | $309,177 | 0.27% |
| 90 | PEPSICO INC | PEP | 2,007 | $300,929 | 0.26% |
| 91 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 1,867 | $299,728 | 0.26% |
| 92 | ENBRIDGE INC | ENNPF | 6,738 | $298,559 | 0.26% |
| 93 | WALMART INC | WMT | 3,321 | $291,550 | 0.25% |
| 94 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,648 | $289,348 | 0.25% |
| 95 | PFIZER INC | PFE | 10,823 | $274,258 | 0.24% |
| 96 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,497 | $272,847 | 0.24% |
| 97 | BIONTECH SE | BNTX | 2,955 | $269,082 | 0.23% |
| 98 | VISA INC | V | 762 | $267,050 | 0.23% |
| 99 | EXXON MOBIL CORP | XOM | 2,227 | $264,858 | 0.23% |
| 100 | PEPSICO INC | PEP | 1,715 | $257,148 | 0.22% |
| 101 | QUAKER CHEM CORP | 747316107 | 2,065 | $255,255 | 0.22% |
| 102 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,595 | $253,175 | 0.22% |
| 103 | NISOURCE INC | NI | 6,182 | $247,837 | 0.21% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,431 | $237,318 | 0.21% |
| 105 | INVESCO VARIABLE RATE PREFERRED | IVZ | 9,785 | $237,188 | 0.21% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 460 | $235,525 | 0.20% |
| 107 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 2,295 | $234,504 | 0.20% |
| 108 | WELLTOWER INC | WELL | 1,522 | $233,186 | 0.20% |
| 109 | ABBOTT LABORATORIES | ABLZF | 1,688 | $223,914 | 0.19% |
| 110 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 1,000 | $221,752 | 0.19% |
| 111 | CHEVRON CORP | CVX | 1,309 | $218,983 | 0.19% |
| 112 | MCKESSON CORP | MCK | 316 | $212,666 | 0.18% |
| 113 | PAYCHEX INC | PAYX | 1,375 | $212,134 | 0.18% |
| 114 | DT MIDSTREAM INC | DTM | 2,185 | $210,809 | 0.18% |
| 115 | FIRST TRUST VALUE LINE DIVIDEND | 33734H106 | 4,606 | $205,381 | 0.18% |
| 116 | DANAHER CORP | 235851102 | 1,000 | $205,000 | 0.18% |
| 117 | ASTRAZENECA PLC | AZN | 2,761 | $202,934 | 0.18% |
| 118 | SPDR S&P 500 (MKT) | SPY | 360 | $201,381 | 0.17% |
| 119 | ALTRIA GROUP INC | MO | 3,248 | $194,946 | 0.17% |
| 120 | AT&T INC | T-PC | 6,813 | $192,671 | 0.17% |
| 121 | EMERSON ELECTRIC CO | EMR | 1,749 | $191,760 | 0.17% |
| 122 | FLEXSHARES TR | FLEX | 3,960 | $191,387 | 0.17% |
| 123 | WEC ENERGY GROUP INC | WEC | 1,720 | $187,446 | 0.16% |
| 124 | QUALCOMM INC | QCOM | 1,200 | $184,332 | 0.16% |
| 125 | BLACKROCK | BLK | 15,536 | $168,254 | 0.15% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,650 | $161,624 | 0.14% |
| 127 | LINDE PLC | LIN | 345 | $160,646 | 0.14% |
| 128 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,245 | $160,556 | 0.14% |
| 129 | ISHARES TIPS BOND (MKT) | 464287176 | 1,444 | $160,414 | 0.14% |
| 130 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,007 | $159,841 | 0.14% |
| 131 | LOCKHEED MARTIN CORP | LMT | 326 | $145,626 | 0.13% |
| 132 | ENBRIDGE INC | ENNPF | 3,147 | $139,444 | 0.12% |
| 133 | COCA COLA CO | KO | 1,888 | $135,219 | 0.12% |
| 134 | VANGUARD GROWTH ETF (MKT) | 922908736 | 362 | $134,237 | 0.12% |
| 135 | ISHARES CORE US AGGBD BD ETF | 464287226 | 1,338 | $132,354 | 0.11% |
| 136 | CISCO SYSTEMS INC | CSCO | 2,049 | $126,445 | 0.11% |
| 137 | INTERNATIONAL BUSINESS MACHINES | INTR | 500 | $124,330 | 0.11% |
| 138 | META PLATFORMS INC | META | 215 | $123,917 | 0.11% |
| 139 | QUALCOMM INC | QCOM | 780 | $119,816 | 0.10% |
| 140 | WALMART INC | WMT | 1,353 | $118,780 | 0.10% |
| 141 | BERKSHIRE HATHAWAY INC | BRK-A | 220 | $117,168 | 0.10% |
| 142 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,294 | $114,264 | 0.10% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 2,511 | $113,898 | 0.10% |
| 144 | JPMORGAN CHASE & CO | VYLD | 440 | $107,932 | 0.09% |
| 145 | ELEVANCE HEALTH | ELV | 232 | $100,911 | 0.09% |
| 146 | INTERNATIONAL BUSINESS MACHINES | INTR | 400 | $99,464 | 0.09% |
| 147 | VANGUARD VALUE ETF (MKT) | 922908744 | 555 | $95,872 | 0.08% |
| 148 | HOME DEPOT INC | HD | 254 | $93,089 | 0.08% |
| 149 | ALTRIA GROUP INC | MO | 1,470 | $88,230 | 0.08% |
| 150 | CISCO SYSTEMS INC | CSCO | 1,425 | $87,937 | 0.08% |
| 151 | SPDR GOLD SHARES (MKT) | GLD | 301 | $86,730 | 0.08% |
| 152 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 778 | $81,355 | 0.07% |
| 153 | VANGUARD HEALTH CARE ETF (MKT) | 92204A504 | 306 | $81,008 | 0.07% |
| 154 | LINDE PLC | LIN | 172 | $80,090 | 0.07% |
| 155 | INVESCO S&P 500 HIGH DIV LOW VOL | IVZ | 1,567 | $78,711 | 0.07% |
| 156 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 253 | $78,147 | 0.07% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 150 | $76,802 | 0.07% |
| 158 | AMAZON.COM INC | AMZN | 395 | $75,153 | 0.07% |
| 159 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 317 | $70,295 | 0.06% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,045 | $63,735 | 0.06% |
| 161 | BP PLC | BPPFF | 1,838 | $62,106 | 0.05% |
| 162 | LOCKHEED MARTIN CORP | LMT | 130 | $58,072 | 0.05% |
| 163 | FISERV INC | FISV | 258 | $56,974 | 0.05% |
| 164 | SOUTHERN COMPANY | SOMN | 586 | $53,883 | 0.05% |
| 165 | CHEVRON CORP | CVX | 300 | $50,187 | 0.04% |
| 166 | ISHARES TIPS BOND (MKT) | 464287176 | 412 | $45,769 | 0.04% |
| 167 | EMERSON ELECTRIC CO | EMR | 395 | $43,308 | 0.04% |
| 168 | PFIZER INC | PFE | 1,541 | $39,049 | 0.03% |
| 169 | INVESCO VARIABLE RATE PREFERRED | IVZ | 1,300 | $31,512 | 0.03% |
| 170 | EXELON CORP | EXC | 675 | $31,104 | 0.03% |
| 171 | ALPHABET INC | GOOG | 200 | $30,928 | 0.03% |
| 172 | ASTRAZENECA PLC | AZN | 337 | $24,770 | 0.02% |
| 173 | MANULIFE FINANCIAL CORP | 56501R106 | 484 | $15,077 | 0.01% |
| 174 | WEC ENERGY GROUP INC | WEC | 123 | $13,405 | 0.01% |
| 175 | UNITED PARCEL SERVICE | UPS | 90 | $9,899 | 0.01% |
| 176 | BITFARMS LTD | BITF | 8,300 | $6,542 | 0.01% |
| 177 | BITFARMS LTD | BITF | 5,185 | $4,087 | 0.00% |
| 178 | ISHARES MSCI EAFE (MKT) | 464287465 | 46 | $3,760 | 0.00% |
| 179 | VANGUARD INTL DIV APPREC ETF | 921946810 | 40 | $3,318 | 0.00% |