Skip to main content
Livermore
Livermore
ZHEN

Finward Bancorp

SEC CIK
0000919864
Latest filing
Jul 16, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
106
+5 vs. Q2 2025
Portfolio value
$131.6M
+$5.00M (+4.0%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Finward Bancorp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347X831ULTRAPRO QQQ101,612$10.5M8.0%−49,650−32.8%Reduced–
MSFTMicrosoft CorpStock17,423$9.02M6.9%+17+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF11,669$7.15M5.4%+487+4.4%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF70,538$6.38M4.8%−4,720−6.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF12,398$5.95M4.5%−1,080−8.0%Reduced–
Flexshares Tr33939L761CR SCD US BD113,932$5.61M4.3%+45,194+65.7%Added–
AAPLApple Inc.Stock18,420$4.69M3.6%−421−2.2%ReducedHistory
FNWDFinward BancorpCOM136,842$4.39M3.3%−4,564−3.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,238$4.35M3.3%+65+0.9%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF29,677$3.37M2.6%−4,725−13.7%Reduced–
Vanguard World FD921910816MEGA GRWTH IND6,423$2.58M2.0%+438+7.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF11,796$2.55M1.9%+440+3.9%Added–
First Tr Exchange-Traded FD33734H106SHS46,801$2.16M1.6%−3,335−6.7%Reduced–
Vanguard Information Technology ETF92204A702ETF2,884$2.15M1.6%−166−5.4%Reduced–
JPMJPMorgan Chase & CoStock6,674$2.11M1.6%−25−0.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST19,332$1.99M1.5%+10+0.1%Added–
JNJJohnson & JohnsonStock10,572$1.96M1.5%−226−2.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF28,861$1.88M1.4%−439−1.5%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF13,614$1.88M1.4%−213−1.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,997$1.69M1.3%+242+4.2%Added–
NVDANVIDIA CorpStock8,293$1.55M1.2%+474+6.1%AddedHistory
ABBVAbbVie Inc.Stock6,566$1.52M1.2%−50−0.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF10,244$1.44M1.1%+891+9.5%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF14,442$1.29M1.0%+716+5.2%Added–
MCDMcDonalds CorpStock4,201$1.28M1.0%−160−3.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM11,400$1.27M1.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock8,099$1.24M0.9%−581−6.7%ReducedHistory
COSTCostco Wholesale CorpStock1,326$1.23M0.9%00.0%UnchangedHistory
NINisource Inc.COM27,258$1.18M0.9%−471−1.7%ReducedHistory
AMZNAmazon Com IncStock5,354$1.18M0.9%+58+1.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF9,330$1.11M0.8%+840+9.9%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,535$1.04M0.8%−290−7.6%Reduced–
KOCoca Cola CoStock14,918$989.4K0.8%−759−4.8%ReducedHistory
WELLWelltower Inc.REIT5,381$958.6K0.7%−337−5.9%ReducedHistory
VVisa Inc.Stock2,615$892.7K0.7%+50+1.9%AddedHistory
GLDSPDR Gold TrustETF2,390$849.6K0.6%−83−3.4%ReducedHistory
DTEDte Energy CoCOM6,000$848.6K0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,059$795.9K0.6%00.0%UnchangedHistory
ETREntergy CorpCOM8,460$788.4K0.6%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,048$748.4K0.6%−202−3.2%ReducedHistory
ABTAbbott LaboratoriesStock5,501$736.8K0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,003$736.6K0.6%−6−0.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,758$733.8K0.6%−342−6.7%Reduced–
CMGChipotle Mexican Grill IncCOM18,432$722.4K0.5%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,132$715.0K0.5%−2,060−22.4%Reduced–
HDHome Depot, Inc.Stock1,754$710.7K0.5%−195−10.0%ReducedHistory
First Tr Exchange-Traded FD336917109SHS15,906$690.5K0.5%−6,611−29.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,628$676.6K0.5%+351+10.7%Added–
Vanguard Total Bond Market ETF921937835ETF8,529$634.3K0.5%−5,190−37.8%Reduced–
SOSouthern CoStock6,686$633.6K0.5%−170−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,231$618.9K0.5%+12+1.0%AddedHistory
GOOGLAlphabet Inc.Stock2,398$583.0K0.4%+112+4.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,217$580.5K0.4%−107−1.7%Reduced–
VZVerizon Communications IncStock13,057$573.9K0.4%−956−6.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,416$561.1K0.4%−1,704−14.1%Reduced–
TRVTravelers Companies, Inc.Stock2,000$558.4K0.4%−160−7.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF821$546.9K0.4%−197−19.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,801$536.0K0.4%+225+14.3%Added–
MDTMedtronic plcStock5,600$533.3K0.4%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF2,002$519.7K0.4%−247−11.0%Reduced–
AEPAmerican Electric Power Co IncStock4,602$517.7K0.4%−243−5.0%ReducedHistory
TAT&T Inc.Stock18,158$512.8K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock3,611$507.1K0.4%−67−1.8%ReducedHistory
BPBP PLCADR14,604$503.3K0.4%−350−2.3%ReducedHistory
ENBEnbridge IncStock9,885$498.8K0.4%00.0%UnchangedHistory
EXCExelon CorpStock9,576$431.0K0.3%−75−0.8%ReducedHistory
PAYXPaychex IncStock3,344$423.9K0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,303$421.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,059$418.3K0.3%−1,191−22.7%ReducedHistory
PMPhilip Morris International Inc.Stock2,572$417.2K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,617$411.2K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,547$373.2K0.3%−3,065−28.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,037$355.6K0.3%+200+10.9%Added–
FISVFiserv IncStock2,758$355.6K0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock570$347.3K0.3%−40−6.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,399$346.7K0.3%+6,399New–
MFCManulife Financial CorpCOM10,984$342.2K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,626$339.4K0.3%−530−24.6%Reduced–
QCOMQualcomm IncStock1,980$329.4K0.3%00.0%UnchangedHistory
MARMarriott International IncStock1,184$308.4K0.2%−191−13.9%ReducedHistory
MOAltria Group, Inc.Stock4,642$306.6K0.2%−76−1.6%ReducedHistory
UPSUnited Parcel Service IncStock3,570$298.2K0.2%+10+0.3%AddedHistory
ADBEAdobe Inc.Stock840$296.3K0.2%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS2,950$290.9K0.2%−5−0.2%ReducedHistory
PFEPfizer IncStock11,412$290.8K0.2%−612−5.1%ReducedHistory
KWRQuaker Chemical CorpCOM2,065$272.1K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock355$270.9K0.2%−40−10.1%ReducedHistory
EMREmerson Electric CoStock2,060$270.2K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,949$269.6K0.2%+2,949New–
Vanguard Morningstar Total Stock Market ETF922908769ETF811$266.1K0.2%+109+15.5%Added–
INTCIntel CorpStock7,874$264.2K0.2%+7,874NewHistory
IBMInternational Business Machines CorpStock900$253.9K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,135$250.3K0.2%−450−4.3%Reduced–
CVXChevron CorpStock1,609$249.9K0.2%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK2,185$247.0K0.2%00.0%UnchangedHistory
LINLinde PLCStock517$245.6K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR3,098$237.7K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock456$227.6K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF468$219.2K0.2%+468New–
CSXCSX CorpStock6,072$215.6K0.2%+6,072NewHistory

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Finward Bancorp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr464288612INTRM GOV CR ETF7,900$843.6K0.7%–
WBAWalgreens Boots Alliance, Inc.COM32,575$374.0K0.3%History
NFLXNetflix IncStock150$200.9K0.2%History