STAR Financial Bank

Name: STAR Financial Bank 13F holdings, Q2 2024
Creator: STAR Financial Bank
Published: 2024-08-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), STAR Financial Bank reported 110 stock positions worth $129.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 14.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.5%). Compared with Q1 2024, it opened 22 new positions, sold out of 2, added to 21 and reduced 64. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBDR) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −11%).

Most Recent 13F: Q2 2026
Location: FORT WAYNE, IN
CIK: 0001965329
Portfolio Value: $129.8M (Q2 2024)
SEC Filing: 0001965329-24-000004 ↗ filed Aug 7, 2024

Holdings Value

Holdings 110 stocks · $129.8M


IWF iShares Russell 1000 Growth	14.19%	50,543	$18.4M	Reduce -2.8%
IJH iShares Core S&P Midcap ETF	6.42%	142,340	$8.3M	Reduce -10.7%
VTV Vanguard Mrngstr Val ETF-Aui	5.51%	44,568	$7.1M	Add +35.6%
MSFT Microsoft Corp.	3.62%	10,509	$4.7M	Reduce -9.6%
AAPL Apple Inc.	3.55%	21,908	$4.6M	Reduce -3.4%
IWD iShares Russell 1000 Value E	2.77%	20,644	$3.6M	Reduce -24.0%
VB Vanguard Most SM-Cap ETF-Usd	2.00%	11,933	$2.6M	Reduce -23.2%
IBDR iShares Ibonds Dec 2026 Term	1.94%	105,825	$2.5M	New
IBDQ iShares Ibonds Dec 2025 Term	1.67%	87,201	$2.2M	New
IJR iShares Core S&P Small-Cap E	1.59%	19,303	$2.1M	Add +63.9%
STLD Steel Dynamics Inc.	1.51%	15,087	$2.0M	Reduce -14.2%
JEPI JPMorgan Equity Premium Inco	1.47%	33,575	$1.9M	Add +27.9%
AMZN Amazon.com Inc.	1.45%	9,727	$1.9M	Reduce -8.6%
GOOGL Alphabet Inc. Class A	1.42%	10,130	$1.8M	Reduce -14.1%
IBDU iShares Ibonds Dec 2029 Term	1.35%	77,353	$1.8M	New
IWS iShares Russell Mid-Cap Valu	1.30%	13,987	$1.7M	Reduce -28.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	1.25%	68,550	$1.6M	New
IWM iShares Russell 2000 ETF	1.19%	7,637	$1.5M	Reduce -23.4%
PEP Pepsico Inc.	1.17%	9,245	$1.5M	Reduce -5.9%
PG The Procter & Gamble Co.	1.13%	8,860	$1.5M	Reduce -7.6%
IVV iShares Core S&P 500 ETF	1.13%	2,670	$1.5M	Reduce -17.1%
JPM JPMorgan Chase & Co.	1.10%	7,071	$1.4M	Reduce -13.8%
BLK BlackRock Finance Inc.	1.07%	1,759	$1.4M	Reduce -8.6%
IJK iShares S&P Mid-Cap 400 Grow	1.07%	15,715	$1.4M	Reduce -25.7%
NVDA Nvidia Corp.	0.98%	10,270	$1.3M	Reduce -0.5%
HON Honeywell International Inc.	0.96%	5,836	$1.2M	Reduce -8.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.95%	57,760	$1.2M	New
IBDT iShares Ibonds Dec 2028 ETF	0.95%	49,566	$1.2M	New
IBTF iShares Ibonds Dec 2025 Term	0.94%	52,405	$1.2M	New
IBTG iShares Ibonds Dec 2026 Term	0.94%	53,668	$1.2M	New
IBTH iShares Ibonds Dec 2027 Term	0.94%	55,041	$1.2M	New
JNJ Johnson & Johnson	0.92%	8,199	$1.2M	Reduce -8.0%
IBTJ iShares Ibonds Dec 2029 Term	0.92%	55,938	$1.2M	New
IBTI iShares Ibonds Dec 2028 Term	0.92%	54,757	$1.2M	New
IBTK iShares Ibonds Dec 2030 Trea	0.92%	61,935	$1.2M	New
HD Home Depot Inc.	0.88%	3,300	$1.1M	Reduce -14.2%
ABBV Abbvie Inc.	0.85%	6,451	$1.1M	Reduce -31.1%
VTI VG Morningstar TS MKT ETF-US	0.84%	4,095	$1.1M	Add +417.1%
CVX Chevron Corp.	0.76%	6,339	$992K	Add +2.1%
V Visa Inc. Class A	0.76%	3,740	$982K	Reduce -13.3%
UNH Unitedhealth Group Inc.	0.75%	1,900	$968K	Reduce -12.6%
SDY SS SPDR S&P Dividend ETF	0.73%	7,493	$953K	Reduce -36.3%
JPST JPMorgan Ultra-Short Income	0.69%	17,625	$890K	Reduce -12.9%
MCHP Microchip Technology Inc.	0.67%	9,458	$865K	Reduce -0.7%
MDY State Street SPDR S&P Midcap	0.62%	1,515	$811K	Reduce -23.7%
ADBE Adobe Inc.	0.61%	1,426	$792K	Reduce -11.0%
FNOV FT Vest US Equity Buffer ETF	0.59%	16,631	$766K	Reduce -13.0%
WM Waste Management Inc.	0.58%	3,547	$757K	Reduce -19.9%
LMT Lockheed Martin Corp.	0.58%	1,619	$756K	Reduce -13.1%
MCD McDonald's Corp.	0.56%	2,872	$732K	Reduce -16.5%
XLK SS Technology Select Sector	0.55%	3,147	$712K	Reduce -2.3%
META Meta Platforms Inc. Class A	0.50%	1,286	$648K	Reduce -9.5%
CDNS Cadence Design SYS Inc.	0.50%	2,092	$644K	Reduce -14.3%
GOOG Alphabet Inc. Class C	0.49%	3,483	$639K	Add +2.2%
GD General Dynamics Corp.	0.49%	2,183	$633K	Add +1.3%
SBUX Starbucks Corp.	0.46%	7,694	$599K	Reduce -18.6%
PAYX Paychex Inc.	0.45%	4,972	$589K	Reduce -19.6%
EMR Emerson Electric Co.	0.45%	5,302	$584K	Reduce -14.5%
PSA Public Storage	0.43%	1,948	$560K	Reduce -11.0%
MRK Merck & Co. Inc.	0.42%	4,442	$550K	Reduce -0.1%
MAR Marriott International Class A	0.42%	2,250	$544K	Reduce -14.3%
WMT Walmart Inc.	0.41%	7,804	$528K	Reduce -14.8%
CAT Caterpillar Inc.	0.41%	1,581	$527K	Reduce -12.2%
MS Morgan Stanley	0.38%	5,096	$495K	Reduce -12.7%
CSCO Cisco Systems Inc.	0.38%	10,375	$493K	Reduce -0.6%
AMAT Applied Materials Inc.	0.37%	2,052	$484K	Add +3.8%
WFC Wells Fargo & Co.	0.36%	7,839	$466K	Reduce -5.1%
GPC Genuine Parts Co.	0.36%	3,345	$463K	Reduce -14.6%
CMI Cummins Inc.	0.36%	1,666	$461K	Add +1.8%
LLY Eli Lilly & Co.	0.34%	487	$441K	Reduce -26.4%
VZ Verizon Communications Inc.	0.34%	10,584	$436K	Add +12.0%
ZTS Zoetis Inc.	0.34%	2,511	$435K	Reduce -8.1%
SO The Southern Co.	0.33%	5,560	$431K	Reduce -12.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	10,697	$425K	Add +1.6%
XLF SS Financial Select Sector	0.31%	9,798	$403K	Reduce -2.0%
EOG EOG Resources Inc.	0.31%	3,147	$396K	Add +0.3%
XLY SS Consumer Disc Select Sect	0.30%	2,146	$391K	No change
FTA First Trust L C Val Alp	0.30%	5,298	$390K	Reduce -26.6%
PRU Prudential Financial Inc.	0.30%	3,301	$387K	Add +3.1%
XLE SS Energy Select Sector	0.29%	4,186	$382K	No change
ICE Intercontinental Exchange Inc.	0.29%	2,779	$380K	Reduce -13.3%
DOW Dow Inc.	0.29%	7,138	$379K	Reduce -3.5%
PFE Pfizer Inc.	0.29%	13,322	$373K	Add +19.5%
SYK Stryker Corp.	0.29%	1,093	$372K	New
INFL Horizon Kinetics Infl Benef	0.28%	11,279	$369K	Reduce -24.3%
ACN Accenture PLC Class A	0.28%	1,214	$368K	Reduce -15.5%
INGR Ingredion Inc.	0.26%	2,916	$334K	Reduce -18.6%
EFA iShares MSCI Eafe ETF	0.26%	4,267	$334K	Reduce -10.4%
USB US Bancorp	0.24%	7,772	$309K	Add +3.3%
UPS United Parcel Service Class B	0.23%	2,223	$304K	Reduce -22.2%
XLV SS Health Care Select Sector	0.23%	2,085	$304K	Add +1.2%
DE Deere & Co.	0.23%	796	$297K	Reduce -16.7%
IBMR iShares Ibonds Dec 2029 M BD	0.23%	11,960	$297K	New
AVGO Broadcom Inc.	0.23%	184	$295K	New
IEFA iShares Core MSCI Eafe ETF	0.22%	3,973	$289K	Add +32.4%
NEE Nextera Energy Inc.	0.22%	4,054	$287K	Add +8.3%
J Jacobs Solutions Inc.	0.22%	2,023	$283K	Add +2.3%
MDT Medtronic PLC	0.21%	3,436	$270K	Add +13.1%
TXN Texas Instruments Inc.	0.20%	1,342	$261K	Reduce -45.7%
BND Vanguard Total Bond Market	0.20%	3,595	$259K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.19%	9,937	$249K	New
ORCL Oracle Corp.	0.19%	1,760	$249K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.19%	4,897	$248K	No change
PANW Palo Alto Networks Inc.	0.19%	713	$242K	New
VIG Vanguard Dividend Apprec ETF	0.18%	1,308	$239K	Reduce -3.2%
ENB Enbridge Inc.	0.18%	6,431	$229K	Add +13.2%
UBER Uber Technologies Inc.	0.17%	3,050	$222K	New
VGT Vanguard Info Tech ETF	0.16%	352	$203K	Reduce -21.6%
AEP American Electric Power	0.16%	2,303	$202K	New
IBMO iShares Ibonds Dec 2026 Term	0.15%	7,921	$201K	New

Portfolio Sells Q1 2024 → Q2 2024


IJH iShares Core S&P Midcap ETF	Reduce -10.7%	6.42%	−1.85
IWD iShares Russell 1000 Value E	Reduce -24.0%	2.77%	−1.38
VB Vanguard Most SM-Cap ETF-Usd	Reduce -23.2%	2.00%	−1.03
IWS iShares Russell Mid-Cap Valu	Reduce -28.2%	1.30%	−0.79
IWF iShares Russell 1000 Growth	Reduce -2.8%	14.19%	−0.78
STLD Steel Dynamics Inc.	Reduce -14.2%	1.51%	−0.72
ABBV Abbvie Inc.	Reduce -31.1%	0.85%	−0.61
IWM iShares Russell 2000 ETF	Reduce -23.4%	1.19%	−0.60
SDY SS SPDR S&P Dividend ETF	Reduce -36.3%	0.73%	−0.59
IJK iShares S&P Mid-Cap 400 Grow	Reduce -25.7%	1.07%	−0.58
MSFT Microsoft Corp.	Reduce -9.6%	3.62%	−0.56
CVS CVS Health Corp.	Sold out	0.00%	−0.52
HD Home Depot Inc.	Reduce -14.2%	0.88%	−0.38
IVV iShares Core S&P 500 ETF	Reduce -17.1%	1.13%	−0.32
MDY State Street SPDR S&P Midcap	Reduce -23.7%	0.62%	−0.32
BLK BlackRock Finance Inc.	Reduce -8.6%	1.07%	−0.30
JPM JPMorgan Chase & Co.	Reduce -13.8%	1.10%	−0.30
PEP Pepsico Inc.	Reduce -5.9%	1.17%	−0.30
JNJ Johnson & Johnson	Reduce -8.0%	0.92%	−0.28
SBUX Starbucks Corp.	Reduce -18.6%	0.46%	−0.28
V Visa Inc. Class A	Reduce -13.3%	0.76%	−0.27
MCD McDonald's Corp.	Reduce -16.5%	0.56%	−0.26
DIS The Walt Disney Co.	Sold out	0.00%	−0.26
WM Waste Management Inc.	Reduce -19.9%	0.58%	−0.22
PG The Procter & Gamble Co.	Reduce -7.6%	1.13%	−0.20
PAYX Paychex Inc.	Reduce -19.6%	0.45%	−0.20
AMZN Amazon.com Inc.	Reduce -8.6%	1.45%	−0.19
JPST JPMorgan Ultra-Short Income	Reduce -12.9%	0.69%	−0.19
UNH Unitedhealth Group Inc.	Reduce -12.6%	0.75%	−0.17
FTA First Trust L C Val Alp	Reduce -26.6%	0.30%	−0.17
TXN Texas Instruments Inc.	Reduce -45.7%	0.20%	−0.17
GPC Genuine Parts Co.	Reduce -14.6%	0.36%	−0.16
CAT Caterpillar Inc.	Reduce -12.2%	0.41%	−0.16
CDNS Cadence Design SYS Inc.	Reduce -14.3%	0.50%	−0.15
HON Honeywell International Inc.	Reduce -8.0%	0.96%	−0.15
EMR Emerson Electric Co.	Reduce -14.5%	0.45%	−0.15
MAR Marriott International Class A	Reduce -14.3%	0.42%	−0.15
LMT Lockheed Martin Corp.	Reduce -13.1%	0.58%	−0.14
ACN Accenture PLC Class A	Reduce -15.5%	0.28%	−0.14
FNOV FT Vest US Equity Buffer ETF	Reduce -13.0%	0.59%	−0.14
INFL Horizon Kinetics Infl Benef	Reduce -24.3%	0.28%	−0.13
UPS United Parcel Service Class B	Reduce -22.2%	0.23%	−0.13
PSA Public Storage	Reduce -11.0%	0.43%	−0.11
DE Deere & Co.	Reduce -16.7%	0.23%	−0.11
LLY Eli Lilly & Co.	Reduce -26.4%	0.34%	−0.10
INGR Ingredion Inc.	Reduce -18.6%	0.26%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -14.1%	1.42%	−0.10
META Meta Platforms Inc. Class A	Reduce -9.5%	0.50%	−0.09
MS Morgan Stanley	Reduce -12.7%	0.38%	−0.09
ICE Intercontinental Exchange Inc.	Reduce -13.3%	0.29%	−0.08

Portfolio Buys Q1 2024 → Q2 2024


IBDR iShares Ibonds Dec 2026 Term	New	1.94%	+1.94
IBDQ iShares Ibonds Dec 2025 Term	New	1.67%	+1.67
IBDU iShares Ibonds Dec 2029 Term	New	1.35%	+1.35
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	1.25%	+1.25
IBDV iShares Ibonds Dec 2030 Corp.	New	0.95%	+0.95
IBDT iShares Ibonds Dec 2028 ETF	New	0.95%	+0.95
IBTF iShares Ibonds Dec 2025 Term	New	0.94%	+0.94
IBTG iShares Ibonds Dec 2026 Term	New	0.94%	+0.94
IBTH iShares Ibonds Dec 2027 Term	New	0.94%	+0.94
VTV Vanguard Mrngstr Val ETF-Aui	Add +35.6%	5.51%	+0.93
IBTJ iShares Ibonds Dec 2029 Term	New	0.92%	+0.92
IBTI iShares Ibonds Dec 2028 Term	New	0.92%	+0.92
IBTK iShares Ibonds Dec 2030 Trea	New	0.92%	+0.92
VTI VG Morningstar TS MKT ETF-US	Add +417.1%	0.84%	+0.67
IJR iShares Core S&P Small-Cap E	Add +63.9%	1.59%	+0.47
SYK Stryker Corp.	New	0.29%	+0.29
IBMR iShares Ibonds Dec 2029 M BD	New	0.23%	+0.23
AVGO Broadcom Inc.	New	0.23%	+0.23
BND Vanguard Total Bond Market	New	0.20%	+0.20
IBMQ iShares Ibonds Dec 2028 Muni	New	0.19%	+0.19
ORCL Oracle Corp.	New	0.19%	+0.19
PANW Palo Alto Networks Inc.	New	0.19%	+0.19
UBER Uber Technologies Inc.	New	0.17%	+0.17
JEPI JPMorgan Equity Premium Inco	Add +27.9%	1.47%	+0.17
AEP American Electric Power	New	0.16%	+0.16
IBMO iShares Ibonds Dec 2026 Term	New	0.15%	+0.15
GOOG Alphabet Inc. Class C	Add +2.2%	0.49%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +32.4%	0.22%	+0.03
AMAT Applied Materials Inc.	Add +3.8%	0.37%	+0.02
PFE Pfizer Inc.	Add +19.5%	0.29%	+0.02
NEE Nextera Energy Inc.	Add +8.3%	0.22%	+0.02
ENB Enbridge Inc.	Add +13.2%	0.18%	+0.00
VZ Verizon Communications Inc.	Add +12.0%	0.34%	−0.00
BAC Bank of America Corp.	Add +1.6%	0.33%	−0.01
MDT Medtronic PLC	Add +13.1%	0.21%	−0.02
PRU Prudential Financial Inc.	Add +3.1%	0.30%	−0.02
XLV SS Health Care Select Sector	Add +1.2%	0.23%	−0.03
GD General Dynamics Corp.	Add +1.3%	0.49%	−0.03
EOG EOG Resources Inc.	Add +0.3%	0.31%	−0.04
J Jacobs Solutions Inc.	Add +2.3%	0.22%	−0.04
USB US Bancorp	Add +3.3%	0.24%	−0.05
CMI Cummins Inc.	Add +1.8%	0.36%	−0.06
CVX Chevron Corp.	Add +2.1%	0.76%	−0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	109	$245.4M	VTV, VUG, BINC, IWF, GOVT
Q1 2026	104	$211.9M	VTV, BINC, GOVT, IWF, VUG
Q4 2025	107	$195.7M	IWF, VTV, XTWO, BINC, CLOA
Q3 2025	118	$169.1M	IWF, VTV, XTWO, BINC, CLOA
Q2 2025	109	$157.7M	IWF, VTV, IJH, JEPI, HAWX
Q1 2025	104	$136.6M	IWF, VTV, QQQ, IJH, IBDR
Q4 2024	110	$138.9M	IWF, VTV, IJH, QQQ, AAPL
Q3 2024	120	$148.4M	IWF, VTV, IJH, AAPL, MSFT
Q2 2024	110	$129.8M	IWF, IJH, VTV, MSFT, AAPL
Q1 2024	90	$117.0M	IWF, IJH, VTV, MSFT, IWD