$97.5 Million is the total value of STAR Financial Bank's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $13,738,384 | -6.9% | 51,650 | -3.7% | 14.09% | +2.3% |
IJH | Sell | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $8,440,498 | -5.3% | 33,850 | -0.7% | 8.66% | +4.0% |
VTV | Sell | VANGUARD VALUE ETFexchange traded fund | $4,385,208 | -4.0% | 31,793 | -1.1% | 4.50% | +5.5% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $4,080,922 | -9.3% | 26,880 | -5.7% | 4.19% | -0.3% |
AAPL | Sell | APPLE INC | $3,976,352 | -18.2% | 23,225 | -7.4% | 4.08% | -10.2% |
MSFT | Sell | MICROSOFT CORP | $3,868,569 | -13.2% | 12,252 | -6.4% | 3.97% | -4.7% |
VB | Sell | VANGUARD SMALL CAP VIPER ETFexchange traded fund | $2,978,609 | -7.5% | 15,754 | -2.7% | 3.06% | +1.6% |
IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded fund | $1,940,428 | -7.4% | 10,979 | -1.9% | 1.99% | +1.7% |
IWS | Sell | ISHARES RUSSELL MID CAP VALUE ETFexchange traded fund | $1,913,178 | -6.3% | 18,336 | -1.4% | 1.96% | +2.9% |
STLD | STEEL DYNAMICS INC | $1,885,678 | -1.6% | 17,587 | 0.0% | 1.93% | +8.1% | |
PEP | Buy | PEPSICO INC | $1,677,795 | -7.3% | 9,902 | +1.3% | 1.72% | +1.8% |
IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDexchange traded fund | $1,670,478 | -3.7% | 23,124 | 0.0% | 1.71% | +5.8% | |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFexchange traded fund | $1,466,832 | -7.1% | 15,550 | -1.9% | 1.50% | +2.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,444,893 | -13.8% | 9,277 | -8.4% | 1.48% | -5.3% |
GOOGL | Sell | ALPHABET INC | $1,436,843 | +5.3% | 10,980 | -3.7% | 1.47% | +15.7% |
PG | Sell | PROCTER & GAMBLE CO | $1,433,075 | -11.4% | 9,825 | -7.9% | 1.47% | -2.7% |
ABBV | Sell | ABBVIE INC | $1,425,163 | +1.8% | 9,561 | -8.0% | 1.46% | +11.9% |
AMZN | Sell | AMAZON COM INC | $1,398,828 | -8.0% | 11,004 | -5.7% | 1.44% | +1.1% |
SDY | Sell | SPDR S&P DIVIDEND ETFexchange traded fund | $1,378,855 | -18.0% | 11,989 | -12.6% | 1.41% | -10.0% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded fund | $1,284,315 | -3.1% | 23,979 | +0.1% | 1.32% | +6.5% |
BLK | Sell | BLACKROCK INC | $1,252,251 | -12.3% | 1,937 | -6.3% | 1.28% | -3.7% |
JPM | Sell | JP MORGAN CHASE & CO | $1,239,341 | -8.4% | 8,546 | -8.1% | 1.27% | +0.6% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $1,191,388 | -17.8% | 6,449 | -7.6% | 1.22% | -9.7% |
HD | Sell | HOME DEPOT INC | $1,182,956 | -10.2% | 3,915 | -7.7% | 1.21% | -1.4% |
CVX | Sell | CHEVRONTEXACO CORP | $1,073,098 | -1.5% | 6,364 | -8.1% | 1.10% | +8.2% |
JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETF | $1,001,041 | -5.9% | 19,949 | -5.9% | 1.03% | +3.4% |
V | Sell | VISA INC | $968,572 | -8.9% | 4,211 | -5.9% | 0.99% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $937,793 | -2.6% | 1,860 | -7.2% | 0.96% | +7.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded fund | $927,892 | -9.3% | 2,032 | -4.9% | 0.95% | -0.3% |
MCD | Sell | MCDONALD'S CORP | $908,078 | -19.2% | 3,447 | -8.5% | 0.93% | -11.3% |
INFL | Sell | Horizon Kineticsexchange traded fund | $867,327 | -4.2% | 28,493 | -3.8% | 0.89% | +5.2% |
SBUX | Sell | STARBUCKS CORPORATION | $859,946 | -12.2% | 9,422 | -4.7% | 0.88% | -3.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $773,343 | -17.8% | 1,891 | -7.5% | 0.79% | -9.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED DELAWARE | $773,518 | -8.7% | 1,517 | -12.4% | 0.79% | +0.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $701,435 | -19.2% | 8,987 | -7.3% | 0.72% | -11.3% |
PAYX | Sell | PAYCHEX INC | $698,092 | -3.4% | 6,053 | -6.3% | 0.72% | +6.1% |
WM | Sell | WASTE MANAGEMENT INC. | $651,681 | -18.9% | 4,275 | -7.8% | 0.67% | -11.1% |
FNOV | Sell | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBERexchange traded fund | $632,902 | -4.5% | 16,286 | -1.0% | 0.65% | +4.8% |
CSCO | Sell | CISCO SYSTEMS INC | $612,595 | +0.1% | 11,395 | -3.6% | 0.63% | +10.0% |
EMR | Sell | EMERSON ELECTRIC CO | $594,871 | -3.3% | 6,160 | -9.5% | 0.61% | +6.3% |
PFE | Sell | PFIZER INC | $588,734 | -17.0% | 17,749 | -8.2% | 0.60% | -8.8% |
CVS | Sell | CVS HEALTH CORPORATION | $570,010 | -7.5% | 8,164 | -8.4% | 0.58% | +1.7% |
GPC | Sell | GENUINE PARTS COMPANY | $535,939 | -23.6% | 3,712 | -10.5% | 0.55% | -16.0% |
XLK | S & P SELECT TECHNOLOGY SPDR FUNDexchange traded fund | $528,182 | -5.7% | 3,222 | 0.0% | 0.54% | +3.6% | |
IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $525,622 | -6.0% | 1,224 | -2.5% | 0.54% | +3.3% |
PSA | Buy | PUBLIC STORAGE INC | $497,526 | +36.0% | 1,888 | +50.7% | 0.51% | +49.1% |
GOOG | Sell | ALPHABET INC | $492,987 | -8.4% | 3,739 | -16.0% | 0.51% | +0.6% |
MRK | Sell | MERCK & CO INC NEW | $482,012 | -16.4% | 4,682 | -6.2% | 0.49% | -8.2% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INCORPORATED | $475,395 | -12.8% | 2,029 | -12.7% | 0.49% | -4.1% |
FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDexchange traded fund | $475,550 | -4.1% | 7,341 | -1.2% | 0.49% | +5.4% |
GD | Sell | GENERAL DYNAMICS CORP | $475,527 | -4.4% | 2,152 | -6.9% | 0.49% | +5.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $469,945 | -21.0% | 14,500 | -9.4% | 0.48% | -13.3% |
MAR | Sell | MARRIOTT INTERNATIONAL INC (NEW) | $447,174 | +3.2% | 2,275 | -3.6% | 0.46% | +13.3% |
UPS | Sell | UNITED PARCEL SERVICE INC | $444,074 | -18.8% | 2,849 | -6.7% | 0.46% | -11.0% |
CAT | Sell | CATERPILLAR INC | $442,806 | +1.6% | 1,622 | -8.5% | 0.45% | +11.5% |
DOW | Sell | DOW HLDGS INC | $441,869 | -8.8% | 8,570 | -5.8% | 0.45% | 0.0% |
XLB | Sell | S & P MATERIALS SELECT SPDRexchange traded fund | $432,261 | -12.6% | 5,503 | -7.8% | 0.44% | -4.1% |
CMI | Sell | CUMMINS INC | $414,655 | -11.4% | 1,815 | -4.9% | 0.42% | -2.7% |
JMST | Sell | JPM ULTRA -SHORT MUNI INCOME ETF | $382,058 | -2.6% | 7,573 | -2.2% | 0.39% | +7.1% |
XLE | Sell | S & P SELECT ENERGY SPDR FUNDexchange traded fund | $378,373 | +2.0% | 4,186 | -8.4% | 0.39% | +12.1% |
SO | Sell | SOUTHERN CO | $373,693 | -15.9% | 5,774 | -8.7% | 0.38% | -7.7% |
MS | Sell | MORGAN STANLEY | $368,740 | -9.9% | 4,515 | -5.7% | 0.38% | -1.0% |
ZTS | Sell | ZOETIS INC CLASS A | $364,662 | -4.7% | 2,096 | -5.6% | 0.37% | +4.8% |
MDT | Sell | MEDTRONIC PLC ADR | $361,631 | -15.7% | 4,615 | -5.2% | 0.37% | -7.2% |
XLY | Sell | S & P SELECT CONSUMER DISCRETIONARY SPDR FUNDexchange traded fund | $361,561 | -5.4% | 2,246 | -0.2% | 0.37% | +3.9% |
ACN | Sell | ACCENTURE PLC ADR | $362,083 | -15.9% | 1,179 | -15.5% | 0.37% | -7.7% |
TXN | Sell | TEXAS INSTRUMENTS INC | $357,454 | -24.0% | 2,248 | -13.9% | 0.37% | -16.4% |
INGR | Sell | INGREDION INC USD 0.01 | $339,382 | -15.7% | 3,449 | -9.3% | 0.35% | -7.4% |
VIG | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $338,884 | -4.3% | 2,181 | 0.0% | 0.35% | +5.1% | |
WFC | Buy | WELLS FARGO & CO NEW | $337,381 | +6.0% | 8,257 | +10.7% | 0.35% | +16.5% |
EOG | Sell | EOG RESOURCES INC | $333,252 | +3.0% | 2,629 | -7.0% | 0.34% | +13.2% |
EFA | Sell | ISHARES MSCI EAFE ETFinternational equity etf | $328,197 | -13.3% | 4,762 | -8.8% | 0.34% | -4.5% |
XLF | S & P SELECT FINANCIAL SPDR FUNDexchange traded fund | $313,622 | -1.6% | 9,455 | 0.0% | 0.32% | +8.1% | |
BAC | Sell | BANK OF AMERICA CORP | $302,357 | -12.5% | 11,043 | -8.3% | 0.31% | -4.0% |
Sell | JACOBS SOLUTIONS INC | $270,680 | -0.3% | 1,983 | -13.1% | 0.28% | +9.9% | |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $267,685 | -2.9% | 2,821 | -9.8% | 0.28% | +6.6% |
XLV | S & P SELECT HEALTHCARE SPDR FUNDexchange traded fund | $265,204 | -3.0% | 2,060 | 0.0% | 0.27% | +6.7% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP | $263,498 | -11.1% | 2,395 | -8.6% | 0.27% | -2.5% |
DE | New | DEERE & CO | $260,015 | – | 689 | +100.0% | 0.27% | – |
LLY | New | ELI LILLY & CO | $254,600 | – | 474 | +100.0% | 0.26% | – |
NEE | New | NEXTERA ENERGY INC | $254,081 | – | 4,435 | +100.0% | 0.26% | – |
NVDA | NVIDIA CORP | $252,294 | +2.8% | 580 | 0.0% | 0.26% | +13.1% | |
USB | Sell | US BANCORP | $248,677 | -8.6% | 7,522 | -8.6% | 0.26% | +0.4% |
AMAT | Sell | APPLIED MATERIALS INC | $244,087 | -20.1% | 1,763 | -16.6% | 0.25% | -12.3% |
MO | Sell | ALTRIA GROUP INC | $240,652 | -8.2% | 5,723 | -1.1% | 0.25% | +0.8% |
ENB | Sell | ENBRIDGE INC | $230,339 | -14.8% | 6,940 | -4.7% | 0.24% | -6.7% |
DIS | Sell | WALT DISNEY COMPANY | $219,970 | -13.4% | 2,714 | -4.6% | 0.23% | -4.6% |
C | Sell | CITIGROUP INC | $204,539 | -21.5% | 4,973 | -12.2% | 0.21% | -13.6% |
GM | Exit | GENERAL MOTORS CO COM | $0 | – | -5,331 | -100.0% | -0.19% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $0 | – | -944 | -100.0% | -0.19% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOGYexchange traded fund | $0 | – | -492 | -100.0% | -0.20% | – |
CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -1,940 | -100.0% | -0.21% | – |
AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -2,920 | -100.0% | -0.23% | – |
MAS | Exit | MASCO CORPORATION | $0 | – | -6,250 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETF | 4 | Q3 2023 | 14.1% |
ISHARES CORE S&P MIDCAP ETF | 4 | Q3 2023 | 8.7% |
ISHARES RUSSELL 1000 VALUE ETF | 4 | Q3 2023 | 4.8% |
VANGUARD VALUE ETF | 4 | Q3 2023 | 4.5% |
APPLE INC | 4 | Q3 2023 | 4.5% |
MICROSOFT CORP | 4 | Q3 2023 | 4.2% |
VANGUARD SMALL CAP VIPER ETF | 4 | Q3 2023 | 3.1% |
ISHARES RUSSELL 2000 ETF | 4 | Q3 2023 | 2.3% |
ISHARES RUSSELL MID CAP VALUE ETF | 4 | Q3 2023 | 2.0% |
STEEL DYNAMICS INC | 4 | Q3 2023 | 1.9% |
View STAR Financial Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-09 |
View STAR Financial Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.