The Analysis of Finward Bancorp's Holdings
Currently, Finward Bancorp holds 104 types of securities in its portfolio with a total value $128.8M. In the most recent quarter, they have increased their positions in SPXL (+17.6K shares, valued at $3.9M), SKOR (+31.6K shares, valued at $1.6M), XLK (+6.3K shares, valued at $908.0K); decreased their positions in TQQQ (-29.9K shares, valued at $1.6M), COST (-436 shares, valued at $376.0K), CMG (-9.4K shares, valued at $349.0K); initiated new positions in SPXL (+17.6K shares, valued at $3.9M), TAXF (+5.4K shares, valued at $271.1K), DHR (+1.0K shares, valued at $228.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP16.9K shares-2.87%2025-12-312026-01-21
SKOR FLEXSHARES TR145.6K shares27.77%2025-12-312026-01-21 CWB STATE STREET SPDR BLOOMBERG69.2K shares-1.94%2025-12-312026-01-21 VUG VANGUARD GROWTH ETF (MKT)12.1K shares-2.26%2025-12-312026-01-21 AAPL APPLE INC18.3K shares-0.88%2025-12-312026-01-21 FNWD FINWARD BANCORP136.3K shares-0.40%2025-12-312026-01-21 SPXL DIREXION DAILY S&P500 BULL 3X17.6K sharesnew addition2025-12-312026-01-21 TQQQ PROSHARES ULTRAPRO QQQ71.7K shares-29.39%2025-12-312026-01-21 SPGP INVESCO S&P 500 GARP ETF28.6K shares-3.75%2025-12-312026-01-21 VIG VANGUARD DIVIDEND APPREC IDX ETF13.1K shares10.72%2025-12-312026-01-21 MGK VANGUARD MEGA CAP GROWTH ETF6.3K shares-1.28%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON10.6K shares-0.10%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO6.6K shares-0.97%2025-12-312026-01-21 FVD FIRST TRUST VALUE LINE DIVIDEND46.0K shares-1.74%2025-12-312026-01-21 VGT VANGUARD INFORMATION TECHNOLOGY2.8K shares-2.64%2025-12-312026-01-21 MGV VANGUARD MEGA CAP VALUE ETF13.5K shares-0.82%2025-12-312026-01-21 IJH ISHARES CORE S&P MID-CAP (MKT)28.5K shares-1.40%2025-12-312026-01-21 XLK STATE STREET TECHNOLOGY SELECT12.3K shares105.17%2025-12-312026-01-21 NOBL PROSHARES S&P 500 DIVIDEND16.9K shares-12.77%2025-12-312026-01-21 ABBV ABBVIE INC6.6K shares0.00%2025-12-312026-01-21 VIGI VANGUARD INTL DIV APPREC ETF15.6K shares8.15%2025-12-312026-01-21 VYM VANGUARD HIGH DIVIDEND YIELD9.4K shares-8.70%2025-12-312026-01-21 WPM WHEATON PRECIOUS METALS CORP11.4K shares0.00%2025-12-312026-01-21 MCD MCDONALDS CORP COM4.2K shares-0.29%2025-12-312026-01-21 AMZN AMAZON.COM INC5.3K shares-0.67%2025-12-312026-01-21 NVDA NVIDIA CORPORATION6.6K shares-20.95%2025-12-312026-01-21 NI NISOURCE INC28.3K shares3.67%2025-12-312026-01-21 IJR ISHARES CORE S&P SMALL-CAP (MKT)9.6K shares2.86%2025-12-312026-01-21 PG PROCTER & GAMBLE CO7.5K shares-7.61%2025-12-312026-01-21 KO COCA COLA CO14.9K shares-0.44%2025-12-312026-01-21 VOT VANGUARD MID-CAP GROWTH ETF3.5K shares0.00%2025-12-312026-01-21 GLD SPDR GOLD SHARES (MKT)2.4K shares0.00%2025-12-312026-01-21 WELL WELLTOWER INC5.1K shares-5.30%2025-12-312026-01-21 V VISA INC2.6K shares0.00%2025-12-312026-01-21 XOM EXXON MOBIL CORP6.5K shares-7.75%2025-12-312026-01-21 ETR ENTERGY CORP8.5K shares0.00%2025-12-312026-01-21 DTE DTE ENERGY CO6.0K shares0.00%2025-12-312026-01-21 COST COSTCO WHOLESALE CORP890 shares-32.88%2025-12-312026-01-21 XLI STATE STREET INDUSTRIAL SELECT4.9K shares2.73%2025-12-312026-01-21 ALPHABET INC ALPHABET INC2.3K shares-2.09%2025-12-312026-01-21 VTV VANGUARD VALUE ETF (MKT)3.8K shares4.49%2025-12-312026-01-21 AGG ISHARES CORE US AGGBD BD ETF7.1K shares0.00%2025-12-312026-01-21 FDL FIRST TRUST MORNINGSTAR DIV15.7K shares-1.57%2025-12-312026-01-21 ABT ABBOTT LABORATORIES5.5K shares0.00%2025-12-312026-01-21 META META PLATFORMS INC1.0K shares1.79%2025-12-312026-01-21 BND VANGUARD TOTAL BOND MARKET ETF8.2K shares-3.49%2025-12-312026-01-21 HD HOME DEPOT INC1.8K shares0.00%2025-12-312026-01-21 XLF STATE STREET FINANCIAL SELECT10.9K shares4.46%2025-12-312026-01-21 EFA ISHARES MSCI EAFE (MKT)6.1K shares-1.29%2025-12-312026-01-21 TRV TRAVELERS COMPANIES INC2.0K shares0.00%2025-12-312026-01-21 VHT VANGUARD HEALTH CARE ETF (MKT)2.0K shares0.00%2025-12-312026-01-21 SO SOUTHERN COMPANY6.6K shares-1.50%2025-12-312026-01-21 SPY SPDR S&P 500 (MKT)793 shares-3.41%2025-12-312026-01-21 VBK VANGUARD SMALL CAP GROWTH ETF1.7K shares-3.22%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC12.9K shares-1.03%2025-12-312026-01-21 AEP AMERICAN ELECTRIC POWER INC4.4K shares-4.13%2025-12-312026-01-21 BP BP PLC14.4K shares-1.14%2025-12-312026-01-21 PEP PEPSICO INC3.4K shares-5.04%2025-12-312026-01-21 ENB ENBRIDGE INC9.9K shares-0.20%2025-12-312026-01-21 T AT&T INC18.9K shares4.35%2025-12-312026-01-21 ELV ELEVANCE HEALTH1.3K shares0.00%2025-12-312026-01-21 WMT WALMART INC4.1K shares0.00%2025-12-312026-01-21 VB VANGUARD SMALL CAP ETF (MKT)1.7K shares6.18%2025-12-312026-01-21 EXC EXELON CORP9.6K shares0.00%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC2.5K shares-1.98%2025-12-312026-01-21 LLY ELI LILLY & CO355 shares0.00%2025-12-312026-01-21 PAYX PAYCHEX INC3.3K shares0.00%2025-12-312026-01-21 VOE VANGUARD MID-CAP VALUE ETF (MKT)2.0K shares-1.47%2025-12-312026-01-21 UPS UNITED PARCEL SERVICE3.6K shares0.00%2025-12-312026-01-21 MAR MARRIOTT INTERNATIONAL INC1.1K shares-4.48%2025-12-312026-01-21 VBR VANGUARD SMALL CAP VALUE ETF1.6K shares0.00%2025-12-312026-01-21 QCOM QUALCOMM INC2.0K shares0.00%2025-12-312026-01-21 CMG CHIPOTLE MEXICAN GRILL INC9.0K shares-51.17%2025-12-312026-01-21 VWO VANGUARD EMERGING MARKETS STOCK6.1K shares-4.83%2025-12-312026-01-21 NOC NORTHROP GRUMMAN CORP570 shares0.00%2025-12-312026-01-21 SPHD INVESCO S&P 500 HIGH DIV LOW VOL6.7K shares-10.94%2025-12-312026-01-21 INTC INTEL CORP7.9K shares0.00%2025-12-312026-01-21 AZN ASTRAZENECA PLC3.1K shares0.00%2025-12-312026-01-21 PFE PFIZER INC11.4K shares0.00%2025-12-312026-01-21 KWR QUAKER CHEM CORP2.1K shares0.00%2025-12-312026-01-21 VTI VANGUARD TOTAL STOCK MARKET ETF841 shares3.70%2025-12-312026-01-21 BNTX BIONTECH SE2.9K shares-0.34%2025-12-312026-01-21 EMR EMERSON ELEC CO2.1K shares0.00%2025-12-312026-01-21 TAXF AMERICAN CENTURY DIVERSIFIED5.4K sharesnew addition2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHINES900 shares0.00%2025-12-312026-01-21 VRP INVESCO VARIABLE RATE PREFERRED10.9K shares7.99%2025-12-312026-01-21 MO ALTRIA GROUP INC4.6K shares-0.75%2025-12-312026-01-21 DTM DT MIDSTREAM INC2.2K shares0.00%2025-12-312026-01-21 VNQ VANGUARD REAL ESTATE ETF2.9K shares-2.95%2025-12-312026-01-21 CVX CHEVRON CORP1.6K shares0.00%2025-12-312026-01-21 DHR DANAHER CORP1.0K sharesnew addition2025-12-312026-01-21 IWF ISHARES RUSSELL 1000 GROWTH468 shares0.00%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP456 shares0.00%2025-12-312026-01-21 LINDE PLC LINDE PLC517 shares0.00%2025-12-312026-01-21 CSX CSX CORP6.1K shares0.00%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC243 sharesnew addition2025-12-312026-01-21 DLTR DOLLAR TREE INC1.7K sharesnew addition2025-12-312026-01-21 TIP ISHARES TIPS BOND (MKT)1.9K shares0.00%2025-12-312026-01-21 BITF BITFARMS LTD13.5K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available