Fund HoldingsHORIZON BANCORP INC /IN/

Total Portfolio Value
$209.9K
Total Bought
$19.8K
Total Sold
$15.3K
Net Transaction
+$4.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Flexshares IBOXX 3 Year Target Date
IBOXX 3R TARGT
0208,227+208,227052.36%+5
Flexshares Credit Scored US Corp Bond
CR SCD US BD
0102,771+102,771052.34%+5
Vanguard Index Funds Growth ETF24,01627,323+3,307794.48%+2
Ishares Msci Eafe Index98,350107,396+9,046794.09%+1
Ishares Core Msci Eafe ETF
CORE MSCI EAFE
92,798101,799+9,001783.60%+1
Ishares Msci Emerging Markets75,16396,906+21,743341.90%+1
Flexshares Morningstar Global Ups
MORNSTAR UPSTR
208,462227,199+18,737994.45%+1
ETF Vanguard Value45,79346,317+524783.59%+1
Flexshares High Yield VL ETF
HIG YLD VL ETF
89,30598,489+9,184441.93%0
Nvidia Corp(NVDA)978882-96010.38%0
Microstrategy Inc(MSTR)0155+155000.13%0
Microsoft Corp(MSFT)3,1823,282+100110.66%0
Vanguard Index Funds Smallcap Growth ETF6,9087,019+111220.87%0
Vanguard Index Funds Smallcap Value ETF9,1359,366+231220.86%0
Meta Platforms Inc Cl A(META)1,0361,057+21010.24%0
Amazon.Com Inc(AMZN)3,6993,793+94110.33%0
Oracle Corp(ORCL)5,3135,290-23110.32%0
Berkshire Hathaway Inc Class B1,6311,604-27110.32%0
JPMorgan(JPM)2,2882,354+66000.22%0
Ishares Expanded Tech Sector ETF1,5508,928+7,378110.37%0
Chipotle Mexican Grill Inc(CMG)101104+3000.14%0
Corteva Inc Com(CTVA)7,2647,2640000.20%0
Paypal Hldgs Inc(PYPL)01,054+1,054000.03%0
Disney Walt CO(DIS)1,5781,674+96000.10%0
Vanguard Mid-Cap Value ETF Voe5,4145,429+15110.40%0
Lilly Eli & CO(LLY)321314-7000.12%0
Costco Wholesale Corp(COST)585604+19000.21%0
SPDR Gold Shares(GLD)8251,043+218000.10%0
Abbvie Inc(ABBV)3,0842,913-171010.25%0
Palo Alto Networks Inc(PANW)0532+532000.07%0
Alphabet Inc Cl C(GOOG)02,568+2,568000.19%0
Vanguard Mid-Cap Growth Index3,6573,598-59110.40%0
International Business Machines(IBM)1,2401,293+53000.12%0
Norfolk Southern Corp(NSC)762871+109000.11%0
Marsh & McLennan Cos Inc(MRSH)0798+798000.08%0
Alphabet Inc Cl A(GOOG)2,1062,193+87000.16%0
Salesforce Com Inc(CRM)785806+21000.12%0
CENCORA INC707738+31000.09%0
Abbott Labs4,5704,677+107110.25%0
Bath & Body Works Inc3,4193,537+118000.08%0
Masco Corporation(MAS)2,0322,095+63000.08%0
Home Depot Inc(HD)486510+24000.09%0
General Dynamics Corp(GD)847874+27000.12%0
GSK PLC ADr(GSK)3,9614,032+71000.08%0
Ishares Silver Trust(SLV)6,7487,556+808000.08%0
Adobe Systems Inc(ADBE)280378+98000.09%0
Fifth Third Bancorp(FITB)9,0649,0640000.16%0
CDW Corp(CDW)643660+17000.08%0
Dow Inc(DOW)7,2717,2710000.20%0
Procter & Gamble CO(PG)01,159+1,159000.09%0
TJX Cos Inc(TJX)2,2552,305+50000.11%0
Elevance Health INC(ELV)786754-32000.19%0
Goldman Sachs Physical Gold Unit(AAAU)13,38913,383-6000.14%0
Wal-Mart Inc(WMT)0996+996000.03%0
Zimmer Biomet Holdings Inc(ZBH)1,1821,245+63000.08%0
Mastercard Inc(MA)1,002926-76000.21%0
Schlumberger(SLB)03,740+3,740000.10%0
SPDR Energy Select Sector SPDR
ST STR ENERG ETF
01,352+1,352000.06%0
Chevron Corp(CVX)01,271+1,271000.10%0
Coca Cola CO(KO)3,1763,295+119000.10%0
RTX CORPORATION(RTX)1,0831,0830000.05%0
Halliburton CO(HAL)02,749+2,749000.05%0
Ishares Russell 2000 Index426477+51000.05%0
Freeport McMoran Inc(FCX)1,8611,949+88000.04%0
Merck & CO Inc(MRK)0610+610000.04%0
Microchip Technology Inc.(MCHP)1,2251,370+145000.06%0
Advanced Micro Devices(AMD)503476-27000.04%0
Estee Lauder Cos Inc(EL)0690+690000.05%0
Truist Finl Corp(TFC)4,7514,794+43000.09%0
CVS Health Corp(CVS)2,8372,948+111000.11%0
Nextera Energy Inc(NEE)1,9071,995+88000.06%0
Analog Devices(ADI)928980+52000.09%0
Bristol Myers Squibb Co(BMY)01,887+1,887000.05%0
EOG Resources Inc Com(EOG)0856+856000.05%0
Becton Dickinson & Co(BDX)0445+445000.05%0
Cummins Inc(CMI)0192+192000.03%0
Ishares Tr EAFE Value ETF02,674+2,674000.07%0
First Trust Financials Alphadex
FINLS ALPHADEX
2,2852,254-31000.05%0
Hershey CO Foods Corp(HSY)1,0001,0000000.09%0
Huntington Bancshares(HBAN)8,3518,151-200000.05%0
Charles Schwab Corp(SCHW)1,3931,436+43000.05%0
Viatris Inc(VTRS)07,957+7,957000.05%0
Visa Inc Cl A(V)4004000000.05%0
AON PLC Shs Cl A(AON)0365+365000.06%0
Cisco Systems Inc(CSCO)03,489+3,489000.08%0
Conocophillips(COP)0572+572000.03%0
Vanguard REIT ETF1,7691,889+120000.08%0
American Electric & Power CO01,265+1,265000.05%0
Blackstone Group Inc(BX)01,315+1,315000.08%0
iShares Gold Trust New ETF(IAU)0150+150000.00%0
Leidos Holdings Inc Com(LDOS)0355+355000.02%0
Qualcomm Inc(QCOM)379362-17000.03%0
Vanguard Financials ETF
FINANCIALS ETF
1,2141,149-65000.06%0
Blackrock Inc Cl A(BLK)137139+2000.06%0
Fedex Corp(FDX)0200+200000.03%0
Phillips 66(PSX)0144+144000.01%0
Prudential Financial Inc(PFH)0386+386000.02%0
Textron Inc(TXT)0488+488000.02%0
Vanguard Communication Services
COMM SRVC ETF
0688+688000.04%0
Honeywell International Inc(HON)815855+40000.08%0
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