Fund HoldingsHORIZON BANCORP INC /IN/

Total Portfolio Value
$176.9K
Total Bought
$9.1K
Total Sold
$44.8K
Net Transaction
-$35.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Ishares Russell 2000 Index021,757+21,757042.45%+4
Ishares Msci Emerging Markets0146,753+146,753063.62%+6
Ishares Msci Eafe Index0107,622+107,622094.97%+9
Ishares Core Msci Eafe ETF
CORE MSCI EAFE
0102,739+102,739084.39%+8
Masco Corporation(MAS)08,749+8,749010.34%+1
Vanguard Mid-Cap Growth Index1,3302,574+1,244010.36%0
Topbuild Corp/sh0911+911000.16%0
Vanguard Mid-Cap Value ETF Voe2,8734,279+1,406010.39%0
Flexshares Credit Scored US Corp Bond
CR SCD US BD
0161,643+161,643084.42%+8
BlackRock Inc.(BLK)0151+151000.08%0
RTX CORPORATION(RTX)01,980+1,980000.15%0
Carrier Global Corporation(CARR)01,677+1,677000.06%0
Broadcom Ltd(AVGO)0599+599000.06%0
Elevance Health INC(ELV)01,378+1,378010.34%+1
Johnson & Johnson(JNJ)113572+459000.05%0
Berkshire Hathaway Inc Class B01,462+1,462010.44%+1
CVS Health Corp(CVS)02,610+2,610000.10%0
Goldman Sachs Physical Gold Unit(AAAU)012,889+12,889000.22%0
Nisource Inc(NI)16,19716,1970110.37%0
American Electric & Power CO0576+576000.04%0
Abbott Labs3,9473,629-318000.27%0
Schlumberger(SLB)03,714+3,714000.09%0
AT&T Inc(T)01,506+1,506000.02%0
Advanced Micro Devices(AMD)01,866+1,866000.11%0
Abbvie Inc(ABBV)01,700+1,700000.20%0
American Tower Corp REIT(AMT)0922+922000.11%0
Mondelez International Inc(MDLZ)03,077+3,077000.12%0
Chevron Corp(CVX)01,370+1,370000.13%0
Ishares Tr EAFE Value ETF2,9252,9250000.10%0
CENCORA INC856747-109000.12%0
Biogen Inc(BIIB)0627+627000.05%0
Exxon Mobil Corp02,893+2,893000.19%0
Becton Dickinson & Co(BDX)0569+569000.07%0
Visa Inc Cl A(V)4004000000.08%0
Eaton Corp PLC Shs(ETN)97165+68000.03%0
AON PLC Shs Cl A(AON)0290+290000.07%0
Coca Cola CO(KO)03,005+3,005000.12%0
Intel Corp(INTC)03,194+3,194000.04%0
Lilly Eli & CO(LLY)0152+152000.07%0
GSK PLC ADr(GSK)03,895+3,895000.09%0
3M CO(MMM)2502500000.02%0
Vanguard Communication Services
COMM SRVC ETF
381428+47000.04%0
Ishares Trust EAFE Small Cap ETF1,6131,6130000.06%0
Consolidated Edison Inc(ED)1441440000.01%0
SPDR S&P Dividend
ST STR SP DIV
01,286+1,286000.10%0
Select Sector Spdr
ST STR REAL ETF
036+36000.00%0
Conocophillips(COP)0308+308000.02%0
DTE Energy(DTB)0143+143000.01%0
Sandstorm Gold Ltd4784780000.00%0
Select Sector Spdr
ST STR STAPL ETF
4454450000.02%0
SPDR Utilities Select Sector
ST STR UTIL ETF
1,8691,805-64000.08%0
Solventum Corp(SOLV)62620000.00%0
Verizon Communications Inc(VZ)0103+103000.00%0
Wec Energy Group Inc(WEC)68680000.00%0
Walgreens Boots Alliance Inc7257250000.00%0
Amplify Etf Tr/amplify Alternative01+1000
Chemours CO Com(CC)40400000.00%0
Eaton Vance Ltd Duration Incom
COM
42420000
Finward Bancorp2682680000.00%0
GE Healthcare Technologies Inc(GEHC)13130000.00%0
Healthpeak Pptys Inc(DOC)1331330000.00%0
International Flavors & Fragrance(IFF)64640000.00%0
Ishares Core S&P Smallcap ETF015+15000.00%0
Ishares Exponential Technologies ETF
FUTU EXPO TE ETF
17170000.00%0
L3 Harris Technologies Inc Com(LHX)0214+214000.03%0
Occidental Petroleum Corp(OXY)3003000000.01%0
Palantir Technologies Inc Cl A(PLTR)1001000000.00%0
Pepsico Inc(PEP)0104+104000.01%0
Portillos Inc50500000.00%0
Public Svc Enterprise Grp Inc(PEG)1201200000.01%0
Spdr Ix Shs Fun/Dow Jones Intl Rl ETF
ST DOW INTL ETF
2082080000.00%0
SPDR S&P 500 Value ETF
ST STR P500VAL
036+36000.00%0
SPDR S&P 500 Large Cap ETF
ST STR P500ETF
029+29000.00%0
Vaneck ETF Trust AgriBusiness
AGRIBUSINESS ETF
12120000.00%0
Vanguard Ftse Emerging Markets027+27000.00%0
Vanguard Financials ETF
FINANCIALS ETF
676666-10000.05%0
Wabtec Corp(WAB)110000
Wells Fargo & CO(WFC)2552550000.01%0
Medtronic PLC(MDT)060+60000.00%0
TE CONNECTIVITY PLC(TEL)072+72000.01%0
Amplify Trust Alternative Harvest ETF220-22000
Warner Bros Discovery Inc Series A Com(WBD)170-17000
DT Midstream Inc(DTM)66660000.00%-0
Edison Intl(EIX)77000-0
Fortrea Holdings Inc(FTRE)1281280000.00%-0
Kraft Heinz Company(KHC)1515000-0
PPL Corp(PPL)042+42000.00%0
SPDR S&P Regional Banking ETF
ST STR SP REGBNK
1761760000.01%-0
SPDR S&P Kensho New Economies Composite ETF
SP KENSHO NEWEC
88000-0
Halliburton CO(HAL)02,757+2,757000.04%0
Invesco Dwa Energy Momentum ETF
DORSEY WRGT ENRG
6014-46000.00%-0
Ishares Core S&P 500 ETF94940000.03%-0
Ishares Russell 2000 Value ETF1451450000.01%-0
Ark ETF Tr
INNOVATION ETF
2402400000.01%-0
SPDR Energy Select Sector SPDR
ST STR ENERG ETF
1,6531,484-169000.08%-0
Wal-Mart Inc(WMT)0619+619000.03%0
Roper Technologies, Inc(ROP)30-300-0
Estee Lauder Cos Inc(EL)013+13000.00%0
Southwest Airlines CO(LUV)11010-10000-0
Starbucks Corp(SBUX)6010-50000.00%-0
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