13F-HR filed by STAR Financial Bank
STAR Financial Bank filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 120 holding rows worth $148,425,949.
- Accession
- 0001965329-24-000006
- Filer
- CIK 1965329
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 123 entries on the cover page, a total value of $148,425,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,425,949 with VALUE read as dollars as filed, 13F file number 028-22866. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,107 | $20,686,066 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 57,329 | $10,007,924 | dollars as filed | |
| IJH | 464287507 | COM | 129,031 | $8,041,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,524 | $4,316,092 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,879 | $3,820,634 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,311 | $3,665,228 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,115 | $3,472,618 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 137,778 | $3,348,005 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 129,283 | $3,150,627 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,592 | $2,916,431 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,367 | $2,849,964 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 108,381 | $2,766,967 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 115,602 | $2,717,803 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 104,390 | $2,620,189 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,773 | $2,555,463 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,087 | $1,902,169 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 84,422 | $1,871,636 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 81,770 | $1,807,526 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 80,098 | $1,802,621 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 79,409 | $1,797,423 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 77,530 | $1,788,230 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,144 | $1,738,294 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 86,445 | $1,732,790 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 70,865 | $1,659,658 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,479 | $1,652,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48,224 | $1,460,223 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26,984 | $1,444,454 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,296 | $1,406,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,497 | $1,396,916 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,122 | $1,381,146 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,441 | $1,368,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,870 | $1,305,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,032 | $1,271,908 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,180 | $1,243,576 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,119 | $1,222,281 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,878 | $1,166,166 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 22,091 | $1,101,817 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,786 | $1,099,739 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,608 | $1,080,640 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,359 | $1,058,295 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,719 | $975,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 34,414 | $948,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,685 | $933,266 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,477 | $863,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,393 | $814,292 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,419 | $808,348 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,888 | $794,056 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,537 | $772,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,231 | $770,369 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 16,758 | $737,999 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,147 | $710,467 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,374 | $672,348 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,260 | $664,864 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,771 | $660,105 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,067 | $636,709 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,688 | $614,213 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,798 | $583,079 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $572,440 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,103 | $571,111 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,218 | $566,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,384 | $541,310 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,706 | $514,695 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,224 | $502,588 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,660 | $501,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,131 | $477,947 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,918 | $474,616 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,850 | $459,910 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,408 | $459,490 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,067 | $456,942 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 504 | $446,514 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,839 | $442,825 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,601 | $433,919 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,398 | $425,917 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,216 | $414,415 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,912 | $406,748 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,071 | $404,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,996 | $399,939 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,243 | $385,034 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,369 | $382,967 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,275 | $365,456 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,115 | $361,026 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,001 | $359,325 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,129 | $355,329 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,931 | $354,944 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,047 | $348,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,043 | $341,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,489 | $336,844 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,712 | $333,386 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,263 | $330,749 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,997 | $327,616 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,364 | $324,885 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,085 | $321,132 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 888 | $320,799 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,538 | $310,753 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,692 | $306,025 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 11,960 | $304,860 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 855 | $302,225 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,298 | $278,780 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,075 | $276,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,475 | $274,977 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,303 | $273,951 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,595 | $270,020 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,949 | $265,727 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,832 | $255,420 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,937 | $254,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,647 | $253,065 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,460 | $248,784 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,386 | $241,611 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 11,557 | $240,617 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,205 | $238,662 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,866 | $238,218 | dollars as filed | |
| Deere & Company | 244199105 | COM | 555 | $231,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,342 | $231,495 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 648 | $221,486 | dollars as filed | |
| VTI | 922908769 | COM | 743 | $210,388 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,394 | $210,193 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 7,921 | $203,213 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,700 | $202,932 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,534 | $200,801 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,953 | $200,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965329-24-000006 | this filing | 2024-11-08 | acceptance time not in the bulk data set |