The Analysis of STAR Financial Bank's Holdings

Currently, STAR Financial Bank holds 107 types of securities in its portfolio with a total value $195.7M. In the most recent quarter, they have increased their positions in VTV (+26.7K shares, valued at $5.1M), VO (+14.6K shares, valued at $4.2M), XHLF (+82.4K shares, valued at $4.1M); decreased their positions in N/A (-2.6K shares, valued at $891.6K), AAPL (-2.7K shares, valued at $735.4K), N/A (-1.8K shares, valued at $553.1K); initiated new positions in VO (+14.6K shares, valued at $4.2M), VUG (+8.3K shares, valued at $4.1M), GOVT (+121.6K shares, valued at $2.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES RUSSELL 1000 GROWTH ETF44.5K shares-1.00%2025-12-312026-02-13

VTV VANGUARD VALUE ETF104.6K shares34.30%2025-12-312026-02-13

XTWO BONDBLOXX ETF TRUST209.7K shares14.27%2025-12-312026-02-13

BINC BLACKROCK ETF TRUST II192.2K shares33.28%2025-12-312026-02-13

CLOA BLACKROCK ETF TRUST II184.8K shares26.28%2025-12-312026-02-13

CAAA FIRST TRUST AAA441.0K shares27.24%2025-12-312026-02-13

IJR ISHARES CORE S&P SMALL CAP ETF45.6K shares51.50%2025-12-312026-02-13

XHLF BONDBLOXX ETF TRUST97.3K shares552.46%2025-12-312026-02-13

Sponsored

IJH ISHARES CORE S&P MIDCAP ETF64.3K shares-1.64%2025-12-312026-02-13

VO VANGUARD MIDCAP VIPER ETF14.6K sharesnew addition2025-12-312026-02-13

VUG VANGUARD INDEX FDS8.3K sharesnew addition2025-12-312026-02-13

XTWY BONDBLOXX ETF TRUST105.9K shares2.31%2025-12-312026-02-13

VEA VANGUARD FTSE DEVELOPED MARKET ETF62.9K shares919.56%2025-12-312026-02-13

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF66.4K shares-4.73%2025-12-312026-02-13

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF122.8K shares12.72%2025-12-312026-02-13

HAWX ISHARES TR93.7K shares-0.08%2025-12-312026-02-13

Sponsored

HDV ISHARES TR27.8K shares-3.07%2025-12-312026-02-13

INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 15.4K shares-4.67%2025-12-312026-02-13

AAPL APPLE INC12.0K shares-18.44%2025-12-312026-02-13

MSFT MICROSOFT CORP6.1K shares-9.89%2025-12-312026-02-13

IWD ISHARES RUSSELL 1000 VALUE ETF13.5K shares-1.38%2025-12-312026-02-13

GOVT ISHARES US TREASURY BOND ETF121.6K sharesnew addition2025-12-312026-02-13

IVV ISHARES CORE S&P 500 ETF3.7K shares20.74%2025-12-312026-02-13

STLD STEEL DYNAMICS INC15.0K shares0.17%2025-12-312026-02-13

Sponsored

DCOR DIMENSIONAL ETF TRUST27.7K shares14.39%2025-12-312026-02-13

IBDS ISHARES TR73.6K shares-0.74%2025-12-312026-02-13

BAB INVESCO EXCH TRADED FD TR II65.6K shares2.02%2025-12-312026-02-13

VB VANGUARD SMALL CAP VIPER ETF6.8K shares-8.89%2025-12-312026-02-13

IEFA ISHARES CORE MSCI EAFE ETF17.4K shares27.78%2025-12-312026-02-13

AGG ISHARES CORE TOTAL U.S. BOND MARKET ETF15.4K sharesnew addition2025-12-312026-02-13

IBDT ISHARES TR57.4K shares-0.91%2025-12-312026-02-13

NVDA NVIDIA CORP7.7K shares1.76%2025-12-312026-02-13

Sponsored

JPM JP MORGAN CHASE & CO4.4K shares-23.39%2025-12-312026-02-13

ALPHABET INC ALPHABET INC3.6K shares-32.73%2025-12-312026-02-13

IWM ISHARES RUSSELL 2000 ETF4.5K shares-0.87%2025-12-312026-02-13

IWS ISHARES RUSSELL MID CAP VALUE ETF6.9K shares-14.51%2025-12-312026-02-13

SDY SPDR S&P DIVIDEND ETF6.8K shares-5.93%2025-12-312026-02-13

IBDU ISHARES TR39.5K shares-1.44%2025-12-312026-02-13

VYMI VANGUARD INTL HIGH DIV YLD ETF9.7K shares15.44%2025-12-312026-02-13

IBDR ISHARES TR32.5K shares-4.64%2025-12-312026-02-13

Sponsored

ALPS ETF TR ALPS ETF TR16.4K shares4.60%2025-12-312026-02-13

AMZN AMAZON COM INC3.3K shares-27.86%2025-12-312026-02-13

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR5.3K shares99.06%2025-12-312026-02-13

IBDV ISHARES TR34.3K shares-1.77%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC703 shares-28.56%2025-12-312026-02-13

MDY SPDR S&P MIDCAP 400 ETF TRUST1.2K shares0.00%2025-12-312026-02-13

LLY ELI LILLY & CO696 shares-8.78%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON3.2K shares2.74%2025-12-312026-02-13

Sponsored

BROADCOM INC BROADCOM INC1.9K shares-57.68%2025-12-312026-02-13

ABBV ABBVIE INC2.9K shares-12.60%2025-12-312026-02-13

IBTJ ISHARES TR28.7K shares-2.10%2025-12-312026-02-13

HD HOME DEPOT INC1.8K shares-10.11%2025-12-312026-02-13

PEP PEPSICO INC4.2K shares-7.92%2025-12-312026-02-13

PG PROCTER & GAMBLE CO4.1K shares0.17%2025-12-312026-02-13

BND VANGUARD TOTAL BOND MARKET ETF7.8K shares1.16%2025-12-312026-02-13

IVOO VANGUARD ADMIRAL FDS INC5.1K shares0.00%2025-12-312026-02-13

Sponsored

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND6.5K shares-4.73%2025-12-312026-02-13

MCD MCDONALD'S CORP1.8K shares-12.13%2025-12-312026-02-13

VANGUARD INDEX FUNDS S&P 500 ETF USD VANGUARD INDEX FUNDS S&P 500 ETF USD820 shares-18.16%2025-12-312026-02-13

CAT CATERPILLAR INC863 shares-39.31%2025-12-312026-02-13

CSCO CISCO SYSTEMS INC6.3K shares-5.99%2025-12-312026-02-13

WMT WAL-MART STORES INC4.2K shares-25.45%2025-12-312026-02-13

HGER HARBOR ETF TRUST18.5K shares7.24%2025-12-312026-02-13

IEMG ISHARES CORE MSCI EMERGING MKTS6.7K sharesnew addition2025-12-312026-02-13

Sponsored

QQQE DIREXION SHS ETF TR4.3K shares0.00%2025-12-312026-02-13

IBTL ISHARES TR21.2K shares-1.62%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.4K shares-2.16%2025-12-312026-02-13

WFC WELLS FARGO & CO NEW4.5K shares-29.62%2025-12-312026-02-13

DVY ETF ISHARES DJ SELECT DIVIDEND INDEX2.8K shares0.00%2025-12-312026-02-13

GPIX GOLDMAN SACHS ETF TR7.6K shares73.51%2025-12-312026-02-13

META META PLATFORMS INC604 shares-12.08%2025-12-312026-02-13

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR7.3K shares-4.38%2025-12-312026-02-13

Sponsored

CVX CHEVRONTEXACO CORP2.6K shares-16.74%2025-12-312026-02-13

HON HONEYWELL INTERNATIONAL INC2.0K shares-26.33%2025-12-312026-02-13

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR3.3K shares100.00%2025-12-312026-02-13

V VISA INC1.1K shares-53.27%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP796 shares-8.51%2025-12-312026-02-13

EMR EMERSON ELECTRIC CO2.9K shares-13.44%2025-12-312026-02-13

WM WASTE MANAGEMENT INC.1.7K shares-9.04%2025-12-312026-02-13

IBTI ISHARES TR15.5K shares-3.75%2025-12-312026-02-13

Sponsored

IBTH ISHARES TR15.3K shares-3.75%2025-12-312026-02-13

IBTK ISHARES TR17.1K shares-3.84%2025-12-312026-02-13

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND3.2K shares0.00%2025-12-312026-02-13

IBTG ISHARES TR13.7K shares-10.91%2025-12-312026-02-13

CMI CUMMINS INC598 shares-1.48%2025-12-312026-02-13

PAYX PAYCHEX INC2.7K shares-4.61%2025-12-312026-02-13

CATH GLOBAL X FDS3.6K shares0.00%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP340 shares-2.86%2025-12-312026-02-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHINES CORP971 shares23.54%2025-12-312026-02-13

IBTM ISHARES TR12.2K shares-2.46%2025-12-312026-02-13

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR1.8K shares0.00%2025-12-312026-02-13

MS MORGAN STANLEY1.5K shares-4.64%2025-12-312026-02-13

NEE NEXTERA ENERGY INC3.4K shares-31.43%2025-12-312026-02-13

SO SOUTHERN CO3.0K shares-7.88%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP740 shares-1.99%2025-12-312026-02-13

NURE NUSHARES ETF TR8.8K shares0.00%2025-12-312026-02-13

Sponsored

MCHP MICROCHIP TECHNOLOGY INC3.9K shares-6.01%2025-12-312026-02-13

ORCL ORACLE CORP1.2K shares-46.41%2025-12-312026-02-13

VGK VANGUARD FTSE EUROPE ETF2.8K shares0.00%2025-12-312026-02-13

SYK STRYKER CORP650 shares-52.49%2025-12-312026-02-13

MAR MARRIOTT INTERNATIONAL INC (NEW)723 shares-6.71%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW442 shares-7.14%2025-12-312026-02-13

GVI ISHARES TR2.0K sharesnew addition2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR7.7K sharesnew addition2025-12-312026-02-13

Sponsored

AEP AMERICAN ELECTRIC POWER INC1.8K shares-3.49%2025-12-312026-02-13

GPC GENUINE PARTS COMPANY1.7K shares-10.74%2025-12-312026-02-13

IBDW ISHARES TR9.6K shares-3.41%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available