Finward Bancorp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Finward Bancorp reported 103 stock positions worth $115.3 million. Its top holding was Proshares Ultrapro QQQ (TQQQ) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.5%) and SS SPDR BB Conv Sec ETF (CWB, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- Munster, IN
- CIK
- 0000919864
- Portfolio Value
- $115.3M (Q4 2024)
- SEC Filing
- 0001628280-25-005434 ↗ filed Feb 13, 2025
Holdings Value
Holdings 103 stocks · $115.3M
| TQQQ Proshares Ultrapro QQQ | 7.61% | 110,892 | $8.8M | — |
| MSFT Microsoft Corp. | 6.54% | 17,890 | $7.5M | — |
| CWB SS SPDR BB Conv Sec ETF | 5.17% | 76,628 | $6.0M | — |
| VOO Vanguard S&P 500 ETF | 4.93% | 10,551 | $5.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.91% | 13,787 | $5.7M | — |
| AAPL Apple Inc. | 4.30% | 19,820 | $5.0M | — |
| FNWD Finward Bancorp | 3.62% | 148,510 | $4.2M | — |
| SPGP Invesco S&P 500 Garp ETF | 3.13% | 34,443 | $3.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.97% | 6,702 | $3.4M | — |
| FVD First Trust Value Line DVD | 1.91% | 50,488 | $2.2M | — |
| VIG Vanguard Dividend Apprec ETF | 1.77% | 10,427 | $2.0M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.74% | 5,830 | $2.0M | — |
| NOBL Proshares S&P 500 Dividend A | 1.63% | 18,922 | $1.9M | — |
| VGT Vanguard Info Tech ETF | 1.62% | 3,009 | $1.9M | — |
| IJH iShares Core S&P Midcap ETF | 1.61% | 29,725 | $1.9M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.45% | 13,378 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 1.38% | 6,663 | $1.6M | — |
| JNJ Johnson & Johnson | 1.35% | 10,748 | $1.6M | — |
| PG The Procter & Gamble Co. | 1.30% | 8,977 | $1.5M | — |
| MCD McDonald's Corp. | 1.19% | 4,720 | $1.4M | — |
| XLK SS Technology Select Sector | 1.11% | 5,520 | $1.3M | — |
| VYM Vanguard High DVD Yield ETF | 1.09% | 9,843 | $1.3M | — |
| COST Costco Wholesale Corp. | 1.05% | 1,326 | $1.2M | — |
| BND Vanguard Total Bond Market | 1.04% | 16,756 | $1.2M | — |
| AMZN Amazon.com Inc. | 1.02% | 5,362 | $1.2M | — |
| ABBV Abbvie Inc. | 1.02% | 6,616 | $1.2M | — |
| CMG Chipotle Mexican Grill Inc. | 0.96% | 18,432 | $1.1M | — |
| NI Nisource Inc. | 0.95% | 29,848 | $1.1M | — |
| NVDA Nvidia Corp. | 0.91% | 7,819 | $1.1M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.84% | 3,840 | $974K | — |
| KO The Coca-Cola Co. | 0.82% | 15,210 | $947K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.79% | 22,517 | $907K | — |
| IJR iShares Core S&P Small-Cap E | 0.78% | 7,826 | $902K | — |
| AGG iShares Core U.S. Aggregate | 0.76% | 9,042 | $876K | — |
| VIGI Vanguard Int Div App Indx FD | 0.73% | 10,546 | $844K | — |
| XOM Exxon Mobil Corp. | 0.72% | 7,753 | $834K | — |
| V Visa Inc. Class A | 0.71% | 2,608 | $824K | — |
| GVI iShares Intermediate Governm | 0.71% | 7,900 | $823K | — |
| EFA iShares MSCI Eafe ETF | 0.71% | 10,799 | $817K | — |
| WELL Welltower Inc. | 0.68% | 6,223 | $784K | — |
| DTE DTE Energy Company | 0.63% | 6,000 | $725K | — |
| HD Home Depot Inc. | 0.61% | 1,800 | $700K | — |
| DUK Duke Energy Corp. | 0.59% | 6,300 | $679K | — |
| XLI SS Industrial Select Sector | 0.59% | 5,126 | $675K | — |
| GLD SPDR Gold Shares | 0.56% | 2,687 | $651K | — |
| XLF SS Financial Select Sector | 0.56% | 13,416 | $648K | — |
| ETR Entergy Corp. | 0.56% | 8,460 | $641K | — |
| WPM Wheaton Precious Metals Corp. | 0.56% | 11,400 | $641K | — |
| META Meta Platforms Inc. Class A | 0.55% | 1,091 | $639K | — |
| PEP Pepsico Inc. | 0.54% | 4,124 | $627K | — |
| ABT Abbott Laboratories | 0.54% | 5,501 | $622K | — |
| VZ Verizon Communications Inc. | 0.54% | 15,507 | $620K | — |
| TRV The Travelers Cos Inc. | 0.52% | 2,500 | $602K | — |
| VHT Vanguard Health Care ETF | 0.50% | 2,251 | $571K | — |
| FISV Fiserv Inc. | 0.49% | 2,758 | $567K | — |
| SO The Southern Co. | 0.49% | 6,856 | $564K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 3,195 | $541K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 921 | $540K | — |
| SPHD Invesco S&P 500 High Dividen | 0.46% | 10,987 | $531K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,167 | $529K | — |
| ELV Elevance Health Inc. | 0.42% | 1,303 | $481K | — |
| AEP American Electric Power | 0.41% | 5,145 | $475K | — |
| PAYX Paychex Inc. | 0.41% | 3,379 | $474K | — |
| BP BP PLC-Spons ADR | 0.40% | 15,449 | $457K | — |
| MDT Medtronic PLC | 0.39% | 5,652 | $451K | — |
| UPS United Parcel Service Class B | 0.39% | 3,560 | $449K | — |
| WMT Walmart Inc. | 0.39% | 4,919 | $444K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 2,212 | $438K | — |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,298 | $435K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 1,550 | $434K | — |
| MAR Marriott International Class A | 0.37% | 1,527 | $426K | — |
| T AT&T Inc. | 0.36% | 18,449 | $420K | — |
| ENB Enbridge Inc. | 0.36% | 9,885 | $419K | — |
| ADBE Adobe Inc. | 0.33% | 845 | $376K | — |
| EXC Exelon Corp. | 0.32% | 9,651 | $363K | — |
| PFE Pfizer Inc. | 0.30% | 13,253 | $352K | — |
| BNTX Biontech SE-ADR | 0.29% | 2,965 | $338K | — |
| MFC Manulife Financial Corp. | 0.29% | 10,984 | $337K | — |
| PM Philip Morris International | 0.27% | 2,602 | $313K | — |
| LLY Eli Lilly & Co. | 0.26% | 395 | $305K | — |
| QCOM Qualcomm Inc. | 0.26% | 1,980 | $304K | — |
| WBA Walgreens Boots Alliance Inc. | 0.26% | 32,575 | $304K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 1,867 | $302K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,238 | $297K | — |
| KWR Quaker Chemical Corporation | 0.25% | 2,065 | $291K | — |
| NOC Northrop Grumman Corp. | 0.25% | 610 | $286K | — |
| VRP Invesco Variable Rate Prefer | 0.23% | 11,175 | $270K | — |
| LIN Linde PLC | 0.23% | 640 | $268K | — |
| EMR Emerson Electric Co. | 0.23% | 2,144 | $266K | — |
| MO Altria Group Inc. | 0.21% | 4,718 | $247K | — |
| DHR Danaher Corp. | 0.20% | 1,000 | $230K | — |
| LMT Lockheed Martin Corp. | 0.19% | 456 | $222K | — |
| BMY Bristol-Myers Squibb Co. | 0.19% | 3,864 | $219K | — |
| DTM DT Midstream Inc. | 0.19% | 2,185 | $217K | — |
| LOW Lowe's Cos Inc. | 0.19% | 873 | $215K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 4,340 | $213K | — |
| CVX Chevron Corp. | 0.18% | 1,458 | $211K | — |
| VNQ Vanguard Real Estate ETF | 0.18% | 2,367 | $211K | — |
| CSCO Cisco Systems Inc. | 0.18% | 3,474 | $206K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.18% | 6,655 | $206K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 702 | $203K | — |
| MUA BlackRock Muniassets Fund | 0.15% | 15,536 | $172K | — |
| BITF Bitfarms Ltd./Canada | 0.02% | 13,485 | $20K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $131.9M | VOO, SKOR, CWB, MSFT, VUG |
| Q1 2026 | 104 | $125.1M | SKOR, VOO, CWB, MSFT, VUG |
| Q4 2025 | 104 | $128.8M | MSFT, VOO, SKOR, CWB, VUG |
| Q3 2025 | 106 | $131.6M | TQQQ, MSFT, VOO, CWB, VUG |
| Q2 2025 | 101 | $126.6M | TQQQ, MSFT, VOO, CWB, VUG |
| Q1 2025 | 104 | $115.4M | TQQQ, MSFT, CWB, VOO, VUG |
| Q4 2024 | 103 | $115.3M | TQQQ, MSFT, CWB, VOO, VUG |