13F-HR filed by Finward Bancorp
Finward Bancorp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 103 holding rows worth $115,335,676.
- Accession
- 0001628280-25-005434
- Filer
- CIK 919864
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 177 entries on the cover page, a total value of $115,335,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,335,676 with VALUE read as dollars as filed, 13F file number 028-25084. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 110,892 | $8,774,884 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,890 | $7,540,646 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 76,628 | $5,968,560 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,551 | $5,684,983 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,787 | $5,658,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,820 | $4,963,326 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 148,510 | $4,174,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 34,443 | $3,612,384 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,702 | $3,426,266 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,488 | $2,203,291 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,427 | $2,041,915 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,830 | $2,002,083 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,922 | $1,883,692 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,009 | $1,870,997 | dollars as filed | |
| IJH | 464287507 | COM | 29,725 | $1,852,172 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,378 | $1,671,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,663 | $1,597,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,748 | $1,554,378 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,977 | $1,505,002 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,720 | $1,368,285 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,520 | $1,283,511 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,843 | $1,255,869 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,326 | $1,214,974 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,756 | $1,204,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,362 | $1,176,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,616 | $1,175,663 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,432 | $1,111,450 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,848 | $1,097,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,819 | $1,050,014 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,840 | $974,402 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,210 | $946,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,517 | $906,534 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,826 | $901,713 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,042 | $876,170 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,546 | $843,577 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,753 | $833,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,608 | $824,231 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,900 | $823,417 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,799 | $816,515 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,223 | $784,289 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,000 | $724,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $700,182 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,300 | $678,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,126 | $675,401 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,687 | $650,606 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,416 | $648,396 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,460 | $641,437 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,400 | $641,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,091 | $638,794 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,124 | $627,096 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,501 | $622,219 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,507 | $620,127 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,500 | $602,225 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,251 | $571,059 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,758 | $566,548 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,856 | $564,385 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,195 | $540,917 | dollars as filed | |
| SPY | 78462F103 | SHS | 921 | $539,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,987 | $530,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,167 | $528,978 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,303 | $480,677 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,145 | $474,523 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,379 | $473,804 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,449 | $456,672 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,652 | $451,482 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,560 | $448,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,919 | $444,433 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,212 | $438,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,298 | $435,014 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,550 | $434,095 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,527 | $425,942 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,449 | $420,086 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,885 | $419,421 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 845 | $375,755 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,651 | $363,282 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,253 | $351,602 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,965 | $337,862 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,984 | $337,319 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,602 | $313,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 395 | $304,940 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,980 | $304,168 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,575 | $303,926 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,867 | $302,025 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,238 | $297,466 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,065 | $290,669 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 610 | $286,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,175 | $270,325 | dollars as filed | |
| Linde plc | G54950103 | COM | 640 | $267,950 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,144 | $265,705 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,718 | $246,707 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $229,550 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 456 | $221,588 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,864 | $218,548 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,185 | $217,255 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 873 | $215,456 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,340 | $212,878 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,458 | $211,178 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,367 | $210,853 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,474 | $205,660 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,655 | $205,506 | dollars as filed | |
| VTI | 922908769 | COM | 702 | $203,446 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,536 | $171,518 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,485 | $20,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-25-005434 | this filing | 2025-02-13 | acceptance time not in the bulk data set |