Finward Bancorp
- SEC CIK
- 0000919864
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 103
- No filing for Q3 2024
- Portfolio value
- $115.3M
- No filing for Q3 2024
Finward Bancorp did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 110,892 | $8.77M | 7.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,890 | $7.54M | 6.5% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 76,628 | $5.97M | 5.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,551 | $5.68M | 4.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,787 | $5.66M | 4.9% | – | – | – |
| AAPLApple Inc. | Stock | 19,820 | $4.96M | 4.3% | – | – | History |
| FNWDFinward Bancorp | COM | 148,510 | $4.17M | 3.6% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 34,443 | $3.61M | 3.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,702 | $3.43M | 3.0% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,488 | $2.20M | 1.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,427 | $2.04M | 1.8% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,830 | $2.00M | 1.7% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,922 | $1.88M | 1.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,009 | $1.87M | 1.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,725 | $1.85M | 1.6% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,378 | $1.67M | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,663 | $1.60M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,748 | $1.55M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,977 | $1.51M | 1.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,720 | $1.37M | 1.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,520 | $1.28M | 1.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,843 | $1.26M | 1.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,326 | $1.21M | 1.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,756 | $1.20M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,362 | $1.18M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,616 | $1.18M | 1.0% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 18,432 | $1.11M | 1.0% | – | – | History |
| NINisource Inc. | COM | 29,848 | $1.10M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,819 | $1.05M | 0.9% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,840 | $974.4K | 0.8% | – | – | – |
| KOCoca Cola Co | Stock | 15,210 | $947.0K | 0.8% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 22,517 | $906.5K | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,826 | $901.7K | 0.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,042 | $876.2K | 0.8% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,546 | $843.6K | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,753 | $834.0K | 0.7% | – | – | History |
| VVisa Inc. | Stock | 2,608 | $824.2K | 0.7% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,900 | $823.4K | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,799 | $816.5K | 0.7% | – | – | – |
| WELLWelltower Inc. | REIT | 6,223 | $784.3K | 0.7% | – | – | History |
| DTEDte Energy Co | COM | 6,000 | $724.5K | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,800 | $700.2K | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,300 | $678.8K | 0.6% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,126 | $675.4K | 0.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,687 | $650.6K | 0.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,416 | $648.4K | 0.6% | – | – | – |
| ETREntergy Corp | COM | 8,460 | $641.4K | 0.6% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 11,400 | $641.1K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,091 | $638.8K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,124 | $627.1K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,501 | $622.2K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,507 | $620.1K | 0.5% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,500 | $602.2K | 0.5% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,251 | $571.1K | 0.5% | – | – | – |
| FISVFiserv Inc | Stock | 2,758 | $566.5K | 0.5% | – | – | History |
| SOSouthern Co | Stock | 6,856 | $564.4K | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,195 | $540.9K | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 921 | $539.8K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,987 | $530.8K | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,167 | $529.0K | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,303 | $480.7K | 0.4% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,145 | $474.5K | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 3,379 | $473.8K | 0.4% | – | – | History |
| BPBP PLC | ADR | 15,449 | $456.7K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 5,652 | $451.5K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,560 | $448.9K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 4,919 | $444.4K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,212 | $438.4K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,298 | $435.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,550 | $434.1K | 0.4% | – | – | – |
| MARMarriott International Inc | Stock | 1,527 | $425.9K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 18,449 | $420.1K | 0.4% | – | – | History |
| ENBEnbridge Inc | Stock | 9,885 | $419.4K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 845 | $375.8K | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 9,651 | $363.3K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 13,253 | $351.6K | 0.3% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,965 | $337.9K | 0.3% | – | – | History |
| MFCManulife Financial Corp | COM | 10,984 | $337.3K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,602 | $313.2K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 395 | $304.9K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,980 | $304.2K | 0.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,575 | $303.9K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,867 | $302.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,238 | $297.5K | 0.3% | – | – | – |
| KWRQuaker Chemical Corp | COM | 2,065 | $290.7K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 610 | $286.3K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,175 | $270.3K | 0.2% | – | – | – |
| LINLinde PLC | Stock | 640 | $267.9K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 2,144 | $265.7K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,718 | $246.7K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,000 | $229.6K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 456 | $221.6K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,864 | $218.5K | 0.2% | – | – | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,185 | $217.3K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 873 | $215.5K | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,340 | $212.9K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,458 | $211.2K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,367 | $210.9K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,474 | $205.7K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 6,655 | $205.5K | 0.2% | – | – | – |