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Livermore
Livermore
ZHEN

Finward Bancorp

SEC CIK
0000919864
Latest filing
Jul 16, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
104
+1 vs. Q4 2024
Portfolio value
$115.4M
+$44.0K (0.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Finward Bancorp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347X831ULTRAPRO QQQ152,062$8.71M7.6%+41,170+37.1%Added–
MSFTMicrosoft CorpStock17,521$6.58M5.7%−369−2.1%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF76,162$5.84M5.1%−466−0.6%Reduced–
Vanguard S&P 500 ETF922908363ETF10,662$5.48M4.7%+111+1.1%Added–
Vanguard Morningstar Growth ETF922908736ETF13,480$5.00M4.3%−307−2.2%Reduced–
AAPLApple Inc.Stock19,512$4.33M3.8%−308−1.6%ReducedHistory
FNWDFinward BancorpCOM141,673$4.12M3.6%−6,837−4.6%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF34,811$3.48M3.0%+368+1.1%Added–
Invesco QQQ Trust Series I46090E103ETF6,767$3.17M2.8%+65+1.0%Added–
First Tr Exchange-Traded FD33734H106SHS50,211$2.24M1.9%−277−0.5%Reduced–
Flexshares Tr33939L761CR SCD US BD46,185$2.23M1.9%+46,185New–
Vanguard Dividend Appreciation ETF921908844ETF10,540$2.04M1.8%+113+1.1%Added–
ProShares Tr74348A467S&P 500 DV ARIST18,997$1.94M1.7%+75+0.4%Added–
Vanguard World FD921910816MEGA GRWTH IND5,827$1.80M1.6%−3−0.1%Reduced–
JNJJohnson & JohnsonStock10,689$1.77M1.5%−59−0.5%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF13,552$1.75M1.5%+174+1.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF29,345$1.71M1.5%−380−1.3%Reduced–
Vanguard Information Technology ETF92204A702ETF3,059$1.66M1.4%+50+1.7%Added–
JPMJPMorgan Chase & CoStock6,719$1.65M1.4%+56+0.8%AddedHistory
PGProcter & Gamble CoStock8,881$1.51M1.3%−96−1.1%ReducedHistory
MCDMcDonalds CorpStock4,590$1.43M1.2%−130−2.8%ReducedHistory
ABBVAbbVie Inc.Stock6,616$1.39M1.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,326$1.25M1.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,573$1.23M1.1%−270−2.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,770$1.19M1.0%+250+4.5%Added–
NINisource Inc.COM27,804$1.11M1.0%−2,044−6.8%ReducedHistory
KOCoca Cola CoStock15,180$1.09M0.9%−30−0.2%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF12,321$1.02M0.9%+1,775+16.8%Added–
Vanguard Total Bond Market ETF921937835ETF13,719$1.01M0.9%−3,037−18.1%Reduced–
AMZNAmazon Com IncStock5,296$1.01M0.9%−66−1.2%ReducedHistory
First Tr Exchange-Traded FD336917109SHS22,517$978.1K0.8%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,815$933.3K0.8%−25−0.7%Reduced–
CMGChipotle Mexican Grill IncCOM18,432$925.5K0.8%00.0%UnchangedHistory
VVisa Inc.Stock2,625$920.0K0.8%+17+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM7,719$918.0K0.8%−34−0.4%ReducedHistory
WELLWelltower Inc.REIT5,973$915.1K0.8%−250−4.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,192$909.3K0.8%+150+1.7%Added–
WPMWheaton Precious Metals Corp.COM11,400$885.0K0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock7,819$847.4K0.7%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF7,900$837.6K0.7%00.0%Unchanged–
DTEDte Energy CoCOM6,000$829.6K0.7%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF7,808$816.5K0.7%−18−0.2%Reduced–
GLDSPDR Gold TrustETF2,712$781.4K0.7%+25+0.9%AddedHistory
DUKDuke Energy CORPStock6,255$762.9K0.7%−45−0.7%ReducedHistory
ABTAbbott LaboratoriesStock5,501$729.7K0.6%00.0%UnchangedHistory
ETREntergy CorpCOM8,460$723.2K0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,854$679.5K0.6%+54+3.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,158$676.1K0.6%+32+0.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,320$663.5K0.6%−96−0.7%Reduced–
TRVTravelers Companies, Inc.Stock2,500$661.1K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,219$649.2K0.6%+52+4.5%AddedHistory
VZVerizon Communications IncStock14,218$644.9K0.6%−1,289−8.3%ReducedHistory
SOSouthern CoStock6,856$630.4K0.5%00.0%UnchangedHistory
FISVFiserv IncStock2,758$609.0K0.5%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF2,249$595.4K0.5%−2−0.1%Reduced–
METAMeta Platforms, Inc.Stock1,029$593.1K0.5%−62−5.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,015$567.8K0.5%+94+10.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,285$567.5K0.5%+90+2.8%Added–
ELVElevance Health, Inc.Stock1,303$566.8K0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock5,145$562.2K0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock3,722$558.1K0.5%−402−9.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL10,782$541.6K0.5%−205−1.9%Reduced–
PAYXPaychex IncStock3,379$521.3K0.5%00.0%UnchangedHistory
TAT&T Inc.Stock18,203$514.8K0.4%−246−1.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,273$512.7K0.4%−4,526−41.9%Reduced–
BPBP PLCADR14,954$505.3K0.4%−495−3.2%ReducedHistory
MDTMedtronic plcStock5,600$503.2K0.4%−52−0.9%ReducedHistory
EXCExelon CorpStock9,651$444.7K0.4%00.0%UnchangedHistory
ENBEnbridge IncStock9,885$438.0K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,602$413.0K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,674$410.3K0.4%−245−5.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,145$399.6K0.3%−67−3.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,576$396.8K0.3%+26+1.7%Added–
UPSUnited Parcel Service IncStock3,560$391.6K0.3%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM32,575$363.9K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,298$355.4K0.3%00.0%UnchangedHistory
MFCManulife Financial CorpCOM10,984$342.2K0.3%00.0%UnchangedHistory
MARMarriott International IncStock1,375$327.5K0.3%−152−10.0%ReducedHistory
LLYEli Lilly & CoStock395$326.2K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock845$324.1K0.3%00.0%UnchangedHistory
PFEPfizer IncStock12,364$313.3K0.3%−889−6.7%ReducedHistory
NOCNorthrop Grumman CorpStock610$312.3K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock1,980$304.1K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,867$299.7K0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,317$292.0K0.3%+79+6.4%Added–
MOAltria Group, Inc.Stock4,718$283.2K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,609$269.2K0.2%+151+10.4%AddedHistory
BNTXBioNTech SESPONSORED ADS2,955$269.1K0.2%−10−0.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,085$268.7K0.2%−90−0.8%Reduced–
KWRQuaker Chemical CorpCOM2,065$255.3K0.2%00.0%UnchangedHistory
LINLinde PLCStock517$240.7K0.2%−123−19.2%ReducedHistory
EMREmerson Electric CoStock2,144$235.1K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR3,098$227.7K0.2%+3,098NewHistory
BMYBristol Myers Squibb CoStock3,695$225.4K0.2%−169−4.4%ReducedHistory
IBMInternational Business Machines CorpStock900$223.8K0.2%+900NewHistory
CSCOCisco Systems, Inc.Stock3,474$214.4K0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock316$212.7K0.2%+316NewHistory
DTMDT Midstream, Inc.COMMON STOCK2,185$210.8K0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1,856$206.2K0.2%+1,856New–
DHRDanaher CorpStock1,000$205.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Finward Bancorp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
LOWLowes Companies IncStock873$215.5K0.2%History
Vanguard Total International Bond ETF92203J407ETF4,340$212.9K0.2%–
Vanguard Real Estate ETF922908553ETF2,367$210.9K0.2%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1006,655$205.5K0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF702$203.4K0.2%–