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Livermore
Livermore
ZHEN

Finward Bancorp

SEC CIK
0000919864
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 18, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
101
−3 vs. Q1 2025
Portfolio value
$126.6M
+$11.2M (+9.7%) vs. Q1 2025
Filed
Aug 18, 2025
SEC
Holdings of Finward Bancorp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347X831ULTRAPRO QQQ151,262$12.6M9.9%−800−0.5%Reduced–
MSFTMicrosoft CorpStock17,406$8.66M6.8%−115−0.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF11,182$6.35M5.0%+520+4.9%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF75,258$6.22M4.9%−904−1.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF13,478$5.91M4.7%−20.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF7,173$3.96M3.1%+406+6.0%Added–
FNWDFinward BancorpCOM141,406$3.91M3.1%−267−0.2%ReducedHistory
AAPLApple Inc.Stock18,841$3.87M3.1%−671−3.4%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF34,402$3.71M2.9%−409−1.2%Reduced–
Flexshares Tr33939L761CR SCD US BD68,738$3.35M2.6%+22,553+48.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF11,356$2.32M1.8%+816+7.7%Added–
First Tr Exchange-Traded FD33734H106SHS50,136$2.24M1.8%−75−0.1%Reduced–
Vanguard World FD921910816MEGA GRWTH IND5,985$2.19M1.7%+158+2.7%Added–
Vanguard Information Technology ETF92204A702ETF3,050$2.02M1.6%−9−0.3%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST19,322$1.95M1.5%+325+1.7%Added–
JPMJPMorgan Chase & CoStock6,699$1.94M1.5%−20−0.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF29,300$1.82M1.4%−45−0.2%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF13,827$1.81M1.4%+275+2.0%Added–
JNJJohnson & JohnsonStock10,798$1.65M1.3%+109+1.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,755$1.46M1.2%−15−0.3%Reduced–
PGProcter & Gamble CoStock8,680$1.38M1.1%−201−2.3%ReducedHistory
COSTCostco Wholesale CorpStock1,326$1.31M1.0%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,361$1.27M1.0%−229−5.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,353$1.25M1.0%−220−2.3%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF13,726$1.24M1.0%+1,405+11.4%Added–
NVDANVIDIA CorpStock7,819$1.24M1.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,616$1.23M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,296$1.16M0.9%00.0%UnchangedHistory
NINisource Inc.COM27,729$1.12M0.9%−75−0.3%ReducedHistory
KOCoca Cola CoStock15,677$1.11M0.9%+497+3.3%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,825$1.09M0.9%+10+0.3%Added–
CMGChipotle Mexican Grill IncCOM18,432$1.03M0.8%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM11,400$1.02M0.8%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF13,719$1.01M0.8%00.0%Unchanged–
First Tr Exchange-Traded FD336917109SHS22,517$942.8K0.7%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF8,490$927.9K0.7%+682+8.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,192$911.8K0.7%00.0%Unchanged–
VVisa Inc.Stock2,565$910.7K0.7%−60−2.3%ReducedHistory
WELLWelltower Inc.REIT5,718$879.0K0.7%−255−4.3%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF7,900$843.6K0.7%00.0%Unchanged–
DTEDte Energy CoCOM6,000$794.8K0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,059$761.0K0.6%−660−8.6%ReducedHistory
GLDSPDR Gold TrustETF2,473$753.8K0.6%−239−8.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,100$752.4K0.6%−58−1.1%Reduced–
ABTAbbott LaboratoriesStock5,501$748.2K0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,009$744.7K0.6%−20−1.9%ReducedHistory
DUKDuke Energy CORPStock6,250$737.5K0.6%−5−0.1%ReducedHistory
HDHome Depot, Inc.Stock1,949$714.6K0.6%+95+5.1%AddedHistory
ETREntergy CorpCOM8,460$703.2K0.6%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,120$634.7K0.5%−1,200−9.0%Reduced–
SOSouthern CoStock6,856$629.6K0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,018$629.0K0.5%+3+0.3%AddedHistory
VZVerizon Communications IncStock14,013$606.3K0.5%−205−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,219$592.2K0.5%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,277$579.2K0.5%−8−0.2%Reduced–
TRVTravelers Companies, Inc.Stock2,160$577.9K0.5%−340−13.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,324$565.3K0.4%+51+0.8%Added–
Vanguard Health Care ETF92204A504ETF2,249$558.5K0.4%00.0%Unchanged–
TAT&T Inc.Stock18,158$525.5K0.4%−45−0.2%ReducedHistory
WMTWalmart Inc.Stock5,250$513.3K0.4%+576+12.3%AddedHistory
ELVElevance Health, Inc.Stock1,303$506.8K0.4%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL10,612$504.7K0.4%−170−1.6%Reduced–
AEPAmerican Electric Power Co IncStock4,845$502.7K0.4%−300−5.8%ReducedHistory
MDTMedtronic plcStock5,600$488.2K0.4%00.0%UnchangedHistory
PAYXPaychex IncStock3,344$486.4K0.4%−35−1.0%ReducedHistory
PEPPepsiCo IncStock3,678$485.6K0.4%−44−1.2%ReducedHistory
FISVFiserv IncStock2,758$475.5K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,572$468.4K0.4%−30−1.2%ReducedHistory
ENBEnbridge IncStock9,885$448.0K0.4%00.0%UnchangedHistory
BPBP PLCADR14,954$447.6K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,576$436.5K0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,156$420.4K0.3%+11+0.5%Added–
EXCExelon CorpStock9,651$419.1K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,286$402.9K0.3%−12−0.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,617$383.2K0.3%+300+22.8%Added–
MARMarriott International IncStock1,375$375.7K0.3%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM32,575$374.0K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,560$359.3K0.3%00.0%UnchangedHistory
MFCManulife Financial CorpCOM10,984$351.0K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock840$325.0K0.3%−5−0.6%ReducedHistory
QCOMQualcomm IncStock1,980$315.3K0.2%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS2,955$314.6K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock395$307.9K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock610$305.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,837$302.1K0.2%−30−1.6%Reduced–
PFEPfizer IncStock12,024$291.5K0.2%−340−2.7%ReducedHistory
MOAltria Group, Inc.Stock4,718$276.6K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock2,060$274.7K0.2%−84−3.9%ReducedHistory
IBMInternational Business Machines CorpStock900$265.3K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,585$258.8K0.2%−500−4.5%Reduced–
LINLinde PLCStock517$242.6K0.2%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK2,185$240.2K0.2%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM2,065$231.2K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,609$230.4K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR3,098$216.5K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF702$213.4K0.2%+702New–
LMTLockheed Martin CorpStock456$211.2K0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1,856$204.2K0.2%00.0%Unchanged–
NFLXNetflix IncStock150$200.9K0.2%+150NewHistory
MUABlackRock Muniassets Fund, Inc.COM15,536$161.6K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Finward Bancorp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BMYBristol Myers Squibb CoStock3,695$225.4K0.2%History
CSCOCisco Systems, Inc.Stock3,474$214.4K0.2%History
MCKMcKesson CorpStock316$212.7K0.2%History
DHRDanaher CorpStock1,000$205.0K0.2%History
WECWec Energy Group, Inc.Stock1,843$200.9K0.2%History