$101 Million is the total value of STAR Financial Bank's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $12,016,722 | – | 56,090 | +100.0% | 11.92% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $8,396,486 | – | 34,712 | +100.0% | 8.33% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $4,798,964 | – | 31,645 | +100.0% | 4.76% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded fund | $4,504,894 | – | 32,093 | +100.0% | 4.47% | – |
| AAPL | New | APPLE INC | $3,349,985 | – | 25,783 | +100.0% | 3.32% | – |
| MSFT | New | MICROSOFT CORP | $3,217,185 | – | 13,415 | +100.0% | 3.19% | – |
| VB | New | VANGUARD SMALL CAP VIPER ETFexchange traded fund | $2,882,312 | – | 15,704 | +100.0% | 2.86% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFexchange traded fund | $2,299,460 | – | 13,188 | +100.0% | 2.28% | – |
| SDY | New | SPDR S&P DIVIDEND ETFexchange traded fund | $1,918,437 | – | 15,334 | +100.0% | 1.90% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETFexchange traded fund | $1,904,758 | – | 18,082 | +100.0% | 1.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,830,447 | – | 10,362 | +100.0% | 1.82% | – |
| PEP | New | PEPSICO INC | $1,779,140 | – | 9,848 | +100.0% | 1.76% | – |
| STLD | New | STEEL DYNAMICS INC | $1,748,635 | – | 17,898 | +100.0% | 1.73% | – |
| ABBV | New | ABBVIE INC | $1,696,097 | – | 10,495 | +100.0% | 1.68% | – |
| PG | New | PROCTER & GAMBLE CO | $1,626,087 | – | 10,729 | +100.0% | 1.61% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDexchange traded fund | $1,579,369 | – | 23,124 | +100.0% | 1.57% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,516,601 | – | 7,077 | +100.0% | 1.50% | – |
| BLK | New | BLACKROCK INC | $1,502,296 | – | 2,120 | +100.0% | 1.49% | – |
| HD | New | HOME DEPOT INC | $1,373,675 | – | 4,349 | +100.0% | 1.36% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFexchange traded fund | $1,348,525 | – | 14,249 | +100.0% | 1.34% | – |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETF | $1,331,453 | – | 26,560 | +100.0% | 1.32% | – |
| JPM | New | JP MORGAN CHASE & CO | $1,323,701 | – | 9,871 | +100.0% | 1.31% | – |
| CVX | New | CHEVRONTEXACO CORP | $1,250,327 | – | 6,966 | +100.0% | 1.24% | – |
| INFL | New | Horizon Kineticsexchange traded fund | $1,111,150 | – | 35,297 | +100.0% | 1.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded fund | $1,087,049 | – | 2,455 | +100.0% | 1.08% | – |
| V | New | VISA INC | $1,076,197 | – | 5,180 | +100.0% | 1.07% | – |
| GOOGL | New | ALPHABET INC | $1,064,054 | – | 12,060 | +100.0% | 1.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,059,300 | – | 1,998 | +100.0% | 1.05% | – |
| PFE | New | PFIZER INC | $1,010,811 | – | 19,727 | +100.0% | 1.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,007,521 | – | 2,071 | +100.0% | 1.00% | – |
| MCD | New | MCDONALD'S CORP | $1,003,522 | – | 3,808 | +100.0% | 1.00% | – |
| SBUX | New | STARBUCKS CORPORATION | $969,184 | – | 9,770 | +100.0% | 0.96% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded fund | $952,812 | – | 17,486 | +100.0% | 0.94% | – |
| AMZN | New | AMAZON COM INC | $949,956 | – | 11,309 | +100.0% | 0.94% | – |
| JMST | New | JPM ULTRA -SHORT MUNI INCOME ETF | $799,716 | – | 15,825 | +100.0% | 0.79% | – |
| GPC | New | GENUINE PARTS COMPANY | $780,274 | – | 4,497 | +100.0% | 0.77% | – |
| CVS | New | CVS HEALTH CORPORATION | $764,810 | – | 8,207 | +100.0% | 0.76% | – |
| PAYX | New | PAYCHEX INC | $746,749 | – | 6,462 | +100.0% | 0.74% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $736,574 | – | 1,350 | +100.0% | 0.73% | – |
| WM | New | WASTE MANAGEMENT INC. | $730,747 | – | 4,658 | +100.0% | 0.72% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $703,624 | – | 10,016 | +100.0% | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $699,626 | – | 17,757 | +100.0% | 0.69% | – |
| EMR | New | EMERSON ELECTRIC CO | $675,686 | – | 7,034 | +100.0% | 0.67% | – |
| GD | New | GENERAL DYNAMICS CORP | $619,283 | – | 2,496 | +100.0% | 0.61% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED DELAWARE | $618,206 | – | 1,837 | +100.0% | 0.61% | – |
| MRK | New | MERCK & CO INC NEW | $561,296 | – | 5,059 | +100.0% | 0.56% | – |
| CMI | New | CUMMINS INC | $545,153 | – | 2,250 | +100.0% | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $540,642 | – | 3,110 | +100.0% | 0.54% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDexchange traded fund | $533,390 | – | 8,105 | +100.0% | 0.53% | – |
| XLB | New | S & P MATERIALS SELECT SPDRexchange traded fund | $515,562 | – | 6,637 | +100.0% | 0.51% | – |
| IVV | New | ISHARES CORE S&P 500 ETFexchange traded fund | $505,620 | – | 1,316 | +100.0% | 0.50% | – |
| CSCO | New | CISCO SYSTEMS INC | $488,167 | – | 10,247 | +100.0% | 0.48% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $481,668 | – | 3,172 | +100.0% | 0.48% | – |
| DOW | New | DOW HLDGS INC | $469,988 | – | 9,327 | +100.0% | 0.47% | – |
| EFA | New | ISHARES MSCI EAFE ETFinternational equity etf | $451,866 | – | 6,884 | +100.0% | 0.45% | – |
| GWW | New | W.W. GRAINGER INC. | $438,881 | – | 789 | +100.0% | 0.44% | – |
| SO | New | SOUTHERN CO | $438,600 | – | 6,142 | +100.0% | 0.44% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $435,520 | – | 2,636 | +100.0% | 0.43% | – |
| XLK | New | S & P SELECT TECHNOLOGY SPDR FUNDexchange traded fund | $426,331 | – | 3,426 | +100.0% | 0.42% | – |
| USB | New | US BANCORP | $425,154 | – | 9,749 | +100.0% | 0.42% | – |
| GOOG | New | ALPHABET INC | $412,506 | – | 4,649 | +100.0% | 0.41% | – |
| XLE | New | S & P SELECT ENERGY SPDR FUNDexchange traded fund | $399,738 | – | 4,570 | +100.0% | 0.40% | – |
| MS | New | MORGAN STANLEY | $388,031 | – | 4,564 | +100.0% | 0.38% | – |
| BAC | New | BANK OF AMERICA CORP | $376,574 | – | 11,370 | +100.0% | 0.37% | – |
| INGR | New | INGREDION INC USD 0.01 | $372,232 | – | 3,801 | +100.0% | 0.37% | – |
| ACN | New | ACCENTURE PLC ADR | $368,506 | – | 1,381 | +100.0% | 0.37% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INCORPORATED | $361,279 | – | 2,249 | +100.0% | 0.36% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $357,061 | – | 3,590 | +100.0% | 0.35% | – |
| EOG | New | EOG RESOURCES INC | $344,912 | – | 2,663 | +100.0% | 0.34% | – |
| XLF | New | S & P SELECT FINANCIAL SPDR FUNDexchange traded fund | $323,361 | – | 9,455 | +100.0% | 0.32% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFexchange traded fund | $313,589 | – | 3,802 | +100.0% | 0.31% | – |
| WFC | New | WELLS FARGO & CO NEW | $307,900 | – | 7,457 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC ADR | $300,155 | – | 3,862 | +100.0% | 0.30% | – |
| MAS | New | MASCO CORPORATION | $300,321 | – | 6,435 | +100.0% | 0.30% | – |
| XLY | New | S & P SELECT CONSUMER DISCRETIONARY SPDR FUNDexchange traded fund | $297,843 | – | 2,306 | +100.0% | 0.30% | – |
| New | JACOBS SOLUTIONS INC | $295,973 | – | 2,465 | +100.0% | 0.29% | – | |
| ZTS | New | ZOETIS INC CLASS A | $294,712 | – | 2,011 | +100.0% | 0.29% | – |
| XLV | New | S & P SELECT HEALTHCARE SPDR FUNDexchange traded fund | $279,851 | – | 2,060 | +100.0% | 0.28% | – |
| MMM | New | 3M CO | $277,015 | – | 2,310 | +100.0% | 0.28% | – |
| ENB | New | ENBRIDGE INC | $270,846 | – | 6,927 | +100.0% | 0.27% | – |
| HAS | New | HASBRO INC | $269,603 | – | 4,419 | +100.0% | 0.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GROUP | $268,786 | – | 2,620 | +100.0% | 0.27% | – |
| DIS | New | WALT DISNEY COMPANY | $266,374 | – | 3,066 | +100.0% | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $259,450 | – | 5,676 | +100.0% | 0.26% | – |
| C | New | CITIGROUP INC | $256,047 | – | 5,661 | +100.0% | 0.25% | – |
| D | New | DOMINION RESOURCES INC | $227,252 | – | 3,706 | +100.0% | 0.22% | – |
| FNOV | New | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBERexchange traded fund | $218,448 | – | 6,150 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $217,001 | – | 1,135 | +100.0% | 0.22% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $209,157 | – | 1,542 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATERIALS INC | $203,719 | – | 2,092 | +100.0% | 0.20% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $158,841 | – | 11,362 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.