| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Exit | CITIGROUP INC | $0 | – | -4,973 | -100.0% | -0.21% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -2,714 | -100.0% | -0.23% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,940 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,723 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,763 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP | $0 | – | -7,522 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -580 | -100.0% | -0.26% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -474 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,435 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -689 | -100.0% | -0.27% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE GROUP | $0 | – | -2,395 | -100.0% | -0.27% | – |
| XLV | Exit | S & P SELECT HEALTHCARE SPDR FUNDexchange traded fund | $0 | – | -2,060 | -100.0% | -0.27% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,821 | -100.0% | -0.28% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,983 | -100.0% | -0.28% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -11,043 | -100.0% | -0.31% | – |
| XLF | Exit | S & P SELECT FINANCIAL SPDR FUNDexchange traded fund | $0 | – | -9,455 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFinternational equity etf | $0 | – | -4,762 | -100.0% | -0.34% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,629 | -100.0% | -0.34% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -8,257 | -100.0% | -0.35% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $0 | – | -2,181 | -100.0% | -0.35% | – |
| INGR | Exit | INGREDION INC USD 0.01 | $0 | – | -3,449 | -100.0% | -0.35% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,248 | -100.0% | -0.37% | – |
| XLY | Exit | S & P SELECT CONSUMER DISCRETIONARY SPDR FUNDexchange traded fund | $0 | – | -2,246 | -100.0% | -0.37% | – |
| ACN | Exit | ACCENTURE PLC ADR | $0 | – | -1,179 | -100.0% | -0.37% | – |
| MDT | Exit | MEDTRONIC PLC ADR | $0 | – | -4,615 | -100.0% | -0.37% | – |
| ZTS | Exit | ZOETIS INC CLASS A | $0 | – | -2,096 | -100.0% | -0.37% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,515 | -100.0% | -0.38% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,774 | -100.0% | -0.38% | – |
| XLE | Exit | S & P SELECT ENERGY SPDR FUNDexchange traded fund | $0 | – | -4,186 | -100.0% | -0.39% | – |
| JMST | Exit | JPM ULTRA -SHORT MUNI INCOME ETF | $0 | – | -7,573 | -100.0% | -0.39% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,815 | -100.0% | -0.42% | – |
| XLB | Exit | S & P MATERIALS SELECT SPDRexchange traded fund | $0 | – | -5,503 | -100.0% | -0.44% | – |
| DOW | Exit | DOW HLDGS INC | $0 | – | -8,570 | -100.0% | -0.45% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,622 | -100.0% | -0.45% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -2,849 | -100.0% | -0.46% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC (NEW) | $0 | – | -2,275 | -100.0% | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,500 | -100.0% | -0.48% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INCORPORATED | $0 | – | -2,029 | -100.0% | -0.49% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,152 | -100.0% | -0.49% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDexchange traded fund | $0 | – | -7,341 | -100.0% | -0.49% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,682 | -100.0% | -0.49% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -3,739 | -100.0% | -0.51% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -1,888 | -100.0% | -0.51% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded fund | $0 | – | -1,224 | -100.0% | -0.54% | – |
| XLK | Exit | S & P SELECT TECHNOLOGY SPDR FUNDexchange traded fund | $0 | – | -3,222 | -100.0% | -0.54% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -3,712 | -100.0% | -0.55% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -8,164 | -100.0% | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,749 | -100.0% | -0.60% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -6,160 | -100.0% | -0.61% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -11,395 | -100.0% | -0.63% | – |
| FNOV | Exit | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBERexchange traded fund | $0 | – | -16,286 | -100.0% | -0.65% | – |
| WM | Exit | WASTE MANAGEMENT INC. | $0 | – | -4,275 | -100.0% | -0.67% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,053 | -100.0% | -0.72% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,987 | -100.0% | -0.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,891 | -100.0% | -0.79% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED DELAWARE | $0 | – | -1,517 | -100.0% | -0.79% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -9,422 | -100.0% | -0.88% | – |
| INFL | Exit | Horizon Kineticsexchange traded fund | $0 | – | -28,493 | -100.0% | -0.89% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -3,447 | -100.0% | -0.93% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded fund | $0 | – | -2,032 | -100.0% | -0.95% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,860 | -100.0% | -0.96% | – |
| V | Exit | VISA INC | $0 | – | -4,211 | -100.0% | -0.99% | – |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOME ETF | $0 | – | -19,949 | -100.0% | -1.03% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -6,364 | -100.0% | -1.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,915 | -100.0% | -1.21% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -6,449 | -100.0% | -1.22% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -8,546 | -100.0% | -1.27% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,937 | -100.0% | -1.28% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded fund | $0 | – | -23,979 | -100.0% | -1.32% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFexchange traded fund | $0 | – | -11,989 | -100.0% | -1.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,004 | -100.0% | -1.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,561 | -100.0% | -1.46% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,825 | -100.0% | -1.47% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -10,980 | -100.0% | -1.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,277 | -100.0% | -1.48% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFexchange traded fund | $0 | – | -15,550 | -100.0% | -1.50% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDexchange traded fund | $0 | – | -23,124 | -100.0% | -1.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,902 | -100.0% | -1.72% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,587 | -100.0% | -1.93% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE ETFexchange traded fund | $0 | – | -18,336 | -100.0% | -1.96% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFexchange traded fund | $0 | – | -10,979 | -100.0% | -1.99% | – |
| VB | Exit | VANGUARD SMALL CAP VIPER ETFexchange traded fund | $0 | – | -15,754 | -100.0% | -3.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,252 | -100.0% | -3.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,225 | -100.0% | -4.08% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $0 | – | -26,880 | -100.0% | -4.19% | – |
| VTV | Exit | VANGUARD VALUE ETFexchange traded fund | $0 | – | -31,793 | -100.0% | -4.50% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $0 | – | -33,850 | -100.0% | -8.66% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $0 | – | -51,650 | -100.0% | -14.09% | – |
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 | 2024-05-03 |
| 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.