Finward Bancorp
Holdings as of Sep 30, 2026 · filed Oct 14, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Etf | $8595351 | 6.34% | -311 | -2.47% |
| 2 | Northern Trust Credit-Scored Us | $8470710 | 6.25% | +6185 | +3.53% |
| 3 | Microsoft Corp | $8307962 | 6.13% | -636 | -3.78% |
| 4 | State Street Spdr Bloomberg | $7228406 | 5.33% | +1254 | +1.79% |
| 5 | Vanguard Morningstar Growth Etf | $6050711 | 4.46% | -3630 | -5.13% |
| 6 | Apple Inc | $6036662 | 4.45% | +301 | +1.69% |
| 7 | Invesco Qqq Trust | $5700670 | 4.20% | -112 | -1.43% |
| 8 | Finward Bancorp | $5363296 | 3.95% | -2589 | -1.97% |
| 9 | Proshares Ultrapro Qqq | $4166724 | 3.07% | — | NEW BUY |
| 10 | Vanguard Dividend Apprec Idx Etf | $3449722 | 2.54% | +370 | +2.57% |
| 11 | Johnson & Johnson | $2729736 | 2.01% | -192 | -1.83% |
| 12 | Vanguard Morningstar Mega Cap | $2635992 | 1.94% | -3395 | -10.66% |
| 13 | Vanguard Information Technology | $2605769 | 1.92% | -2061 | -9.04% |
| 14 | State Street Technology Select | $2364670 | 1.74% | +181 | +1.52% |
| 15 | Invesco S&P 500 Garp Etf | $2309148 | 1.70% | -355 | -1.79% |
| 16 | Vanguard Morningstar Mega Cap | $2285062 | 1.68% | +630 | +4.65% |
| 17 | Ishares Core S&P Mid-Cap (Mkt) | $2260532 | 1.67% | +382 | +1.23% |
| 18 | Jpmorgan Chase & Co | $2166276 | 1.60% | -15 | -0.23% |
| 19 | First Trust Value Line Dividend | $2084823 | 1.54% | -110 | -0.25% |
| 20 | Vanguard Intl Div Apprec Etf | $1776894 | 1.31% | -45 | -0.24% |
| 21 | Abbvie Inc | $1633629 | 1.20% | -201 | -3.12% |
| 22 | Vanguard High Dividend Yield | $1567363 | 1.16% | +141 | +1.42% |
| 23 | Wheaton Precious Metals Corp | $1524408 | 1.12% | — | Held |
| 24 | Ishares Core S&P Small-Cap (Mkt) | $1503514 | 1.11% | +410 | +3.85% |
| 25 | Vanguard Morningstar Value Etf | $1500891 | 1.11% | -345 | -4.73% |
| 26 | Coca Cola Co | $1285263 | 0.95% | +144 | +0.97% |
| 27 | Proshares S&P 500 Dividend | $1261722 | 0.93% | -1550 | -6.23% |
| 28 | Amazon Com Inc Sr Glbl Nt | $1231800 | 0.91% | -269 | -5.16% |
| 29 | Welltower Inc | $1160639 | 0.86% | +105 | +2.13% |
| 30 | Nisource Inc | $1104480 | 0.81% | +187 | +0.66% |
| 31 | Procter & Gamble Co | $1087129 | 0.80% | — | Held |
| 32 | Exxonmobil Holdings Corp | $1027606 | 0.76% | — | NEW BUY |
| 33 | Vanguard Morningstarr Mid-Cap | $966857 | 0.71% | -225 | -6.36% |
| 34 | Mcdonalds Corp Com | $901822 | 0.66% | -98 | -2.45% |
| 35 | Utilities Select Sector Spdrr | $887835 | 0.65% | +100 | +0.45% |
| 36 | Visa Inc | $887545 | 0.65% | -55 | -2.18% |
| 37 | Spdr Gold Shares (Mkt) | $851559 | 0.63% | +16 | +0.72% |
| 38 | Intel Corp | $848102 | 0.63% | -800 | -10.19% |
| 39 | Entergy Corp | $839740 | 0.62% | — | Held |
| 40 | State Street Industrial Select | $740890 | 0.55% | -91 | -2.01% |
| 41 | Meta Platforms Inc | $740409 | 0.55% | — | Held |
| 42 | Dte Energy Co | $730800 | 0.54% | — | Held |
| 43 | First Trust Morningstar Div | $723196 | 0.53% | -930 | -5.94% |
| 44 | Ishares Edge Msci Intl Momentum | $705612 | 0.52% | — | Held |
| 45 | Travelers Companies Inc | $664891 | 0.49% | -135 | -6.75% |
| 46 | Alphabet Inc Sr Glbl Nt | $662699 | 0.49% | -422 | -17.97% |
| 47 | Ishares Core Us Aggbd Bd Etf | $660550 | 0.49% | -90 | -1.27% |
| 48 | Duke Energy Corp | $658866 | 0.49% | -115 | -1.95% |
| 49 | State Street Spdr S&P 500 Etf | $656625 | 0.48% | +73 | +9.26% |
| 50 | Bp Plc | $635128 | 0.47% | — | Held |
| 51 | Vanguard Health Care Etf (Mkt) | $635005 | 0.47% | +35 | +1.77% |
| 52 | Vanguard Morningstar Small-Cap | $623318 | 0.46% | — | Held |
| 53 | Nvidia Corporation | $610461 | 0.45% | +115 | +4.50% |
| 54 | Ishares Msci Eafe (Mkt) | $588743 | 0.43% | -540 | -8.70% |
| 55 | Verizon Communications Inc | $578333 | 0.43% | -170 | -1.33% |
| 56 | Southern Company | $557353 | 0.41% | +138 | +2.10% |
| 57 | State Street Financial Select | $545909 | 0.40% | +172 | +1.71% |
| 58 | Abbott Laboratories | $538724 | 0.40% | — | Held |
| 59 | American Electric Power Inc | $530794 | 0.39% | +152 | +3.52% |
| 60 | Eli Lilly & Co | $514900 | 0.38% | — | Held |
| 61 | Vanguard Morningstar Small-Cap | $493233 | 0.36% | -195 | -11.78% |
| 62 | Home Depot Inc Sr Glbl Nt | $490461 | 0.36% | -30 | -1.71% |
| 63 | Medtronic Plc | $483224 | 0.36% | — | Held |
| 64 | Enbridge Inc | $468666 | 0.35% | +216 | +2.19% |
| 65 | Berkshire Hathaway Inc | $461102 | 0.34% | -262 | -22.05% |
| 66 | At&T Inc | $459915 | 0.34% | +301 | +1.62% |
| 67 | Philip Morris Intl Inc | $457207 | 0.34% | -50 | -2.04% |
| 68 | Walmart Inc | $421812 | 0.31% | — | Held |
| 69 | Elevance Health | $416427 | 0.31% | — | Held |
| 70 | Marriott International Inc | $402263 | 0.30% | — | Held |
| 71 | Exelon Corp | $391758 | 0.29% | — | Held |
| 72 | Qualcomm Inc | $364399 | 0.27% | — | Held |
| 73 | Vanguard Emerging Markets Stock | $343704 | 0.25% | -115 | -1.95% |
| 74 | Pepsico Inc | $330613 | 0.24% | -560 | -17.67% |
| 75 | Paychex Inc | $329386 | 0.24% | — | Held |
| 76 | Chevron Corp | $328575 | 0.24% | — | Held |
| 77 | United Parcel Service | $327974 | 0.24% | -60 | -1.68% |
| 78 | Vanguard Morningstar Mid-Cap | $326733 | 0.24% | -291 | -14.83% |
| 79 | Quaker Chem Corp | $325774 | 0.24% | — | Held |
| 80 | Vanguard Morningstar Small-Cap | $324826 | 0.24% | — | Held |
| 81 | Emerson Elec Co | $319507 | 0.24% | — | Held |
| 82 | Pfizer Inc | $314861 | 0.23% | -372 | -3.26% |
| 83 | Vanguard Morningstar Total Stock | $314735 | 0.23% | — | Held |
| 84 | Altria Group Inc | $310237 | 0.23% | — | Held |
| 85 | Advanced Micro Devices Inc | $293033 | 0.22% | -11 | -2.24% |
| 86 | Vanguard Total Bond Market Etf | $289580 | 0.21% | — | Held |
| 87 | Csx Corp | $282409 | 0.21% | — | Held |
| 88 | Northrop Grumman Corp | $265914 | 0.20% | — | Held |
| 89 | Invesco Variable Rate Preferred | $263538 | 0.19% | +170 | +1.55% |
| 90 | Dt Midstream Inc | $261042 | 0.19% | — | Held |
| 91 | Astrazeneca Plc | $249956 | 0.18% | — | Held |
| 92 | Deere & Company | $241087 | 0.18% | -5 | -1.37% |
| 93 | Chipotle Mexican Grill Inc | $239625 | 0.18% | — | Held |
| 94 | Ishares Russell 1000 Growth | $234487 | 0.17% | — | Held |
| 95 | Cisco Sys Inc | $232374 | 0.17% | — | Held |
| 96 | Invesco Nasdaq Nxt Gen 100 | $227143 | 0.17% | — | Held |
| 97 | Bristol-Myers Squibb Co | $224952 | 0.17% | -90 | -2.44% |
| 98 | Costco Wholesale Corp | $223034 | 0.16% | -45 | -15.52% |
| 99 | Danaher Corp | $221550 | 0.16% | — | NEW BUY |
| 100 | Goldman Sachs Group Inc | $218787 | 0.16% | — | Held |
| 101 | Lockheed Martin Corp | $218469 | 0.16% | — | Held |
| 102 | Vanguard Real Estate Etf | $218159 | 0.16% | -98 | -3.87% |
| 103 | Keel Infrastructure Corp | $47603 | 0.04% | — | Held |
Closed last quarter
Exxon Mobil Corp
Linde Plc
International Business Machs Sr
Wec Energy Group Inc
Dollar Tree Inc
Lam Research Corp
Ishares Tips Bond (Mkt)
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.