STAR Financial Bank

Name: STAR Financial Bank 13F holdings, Q3 2024
Creator: STAR Financial Bank
Published: 2024-11-08

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), STAR Financial Bank reported 120 stock positions worth $148.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 13.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.7%) and iShares Core S&P Midcap ETF (IJH, 5.4%). Compared with Q2 2024, it opened 16 new positions, sold out of 6, added to 17 and reduced 79. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −71%).

Most Recent 13F: Q2 2026
Location: FORT WAYNE, IN
CIK: 0001965329
Portfolio Value: $148.4M (Q3 2024)
SEC Filing: 0001965329-24-000006 ↗ filed Nov 8, 2024

Holdings Value

Holdings 120 stocks · $148.4M


IWF iShares Russell 1000 Growth	13.94%	55,107	$20.7M	Add +9.0%
VTV Vanguard Mrngstr Val ETF-Aui	6.74%	57,329	$10.0M	Add +28.6%
IJH iShares Core S&P Midcap ETF	5.42%	129,031	$8.0M	Reduce -9.3%
AAPL Apple Inc.	2.91%	18,524	$4.3M	Reduce -15.4%
MSFT Microsoft Corp.	2.57%	8,879	$3.8M	Reduce -15.5%
IWD iShares Russell 1000 Value E	2.47%	19,311	$3.7M	Reduce -6.5%
QQQ Invesco QQQ Trust Series 1	2.34%	7,115	$3.5M	New
IBDR iShares Ibonds Dec 2026 Term	2.26%	137,778	$3.3M	Add +30.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	2.12%	129,283	$3.2M	Add +88.6%
DVY iShares Select Dividend ETF	1.96%	21,592	$2.9M	New
IJR iShares Core S&P Small-Cap E	1.92%	24,367	$2.8M	Add +26.2%
IBDT iShares Ibonds Dec 2028 ETF	1.86%	108,381	$2.8M	Add +118.7%
IBDU iShares Ibonds Dec 2029 Term	1.83%	115,602	$2.7M	Add +49.5%
IBDQ iShares Ibonds Dec 2025 Term	1.77%	104,390	$2.6M	Add +19.7%
VB Vanguard Most SM-Cap ETF-Usd	1.72%	10,773	$2.6M	Reduce -9.7%
STLD Steel Dynamics Inc.	1.28%	15,087	$1.9M	No change
IBDV iShares Ibonds Dec 2030 Corp.	1.26%	84,422	$1.9M	Add +46.2%
IBTJ iShares Ibonds Dec 2029 Term	1.22%	81,770	$1.8M	Add +46.2%
IBTI iShares Ibonds Dec 2028 Term	1.21%	80,098	$1.8M	Add +46.3%
IBTH iShares Ibonds Dec 2027 Term	1.21%	79,409	$1.8M	Add +44.3%
IBTG iShares Ibonds Dec 2026 Term	1.20%	77,530	$1.8M	Add +44.5%
IWS iShares Russell Mid-Cap Valu	1.17%	13,144	$1.7M	Reduce -6.0%
IBTK iShares Ibonds Dec 2030 Trea	1.17%	86,445	$1.7M	Add +39.6%
IBTF iShares Ibonds Dec 2025 Term	1.12%	70,865	$1.7M	Add +35.2%
IWM iShares Russell 2000 ETF	1.11%	7,479	$1.7M	Reduce -2.1%
SPSB SS SPDR P St C Corp. ETF	0.98%	48,224	$1.5M	New
BINC iShares Flex I A ETF-Usd Inc.	0.97%	26,984	$1.4M	New
IJK iShares S&P Mid-Cap 400 Grow	0.95%	15,296	$1.4M	Reduce -2.7%
AMZN Amazon.com Inc.	0.94%	7,497	$1.4M	Reduce -22.9%
PEP Pepsico Inc.	0.93%	8,122	$1.4M	Reduce -12.2%
BLK BlackRock Finance Inc.	0.92%	1,441	$1.4M	Reduce -18.1%
GOOGL Alphabet Inc. Class A	0.88%	7,870	$1.3M	Reduce -22.3%
JPM JPMorgan Chase & Co.	0.86%	6,032	$1.3M	Reduce -14.7%
PG The Procter & Gamble Co.	0.84%	7,180	$1.2M	Reduce -19.0%
IVV iShares Core S&P 500 ETF	0.82%	2,119	$1.2M	Reduce -20.6%
HD Home Depot Inc.	0.79%	2,878	$1.2M	Reduce -12.8%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.74%	22,091	$1.1M	New
JNJ Johnson & Johnson	0.74%	6,786	$1.1M	Reduce -17.2%
SDY SS SPDR S&P Dividend ETF	0.73%	7,608	$1.1M	Add +1.5%
ABBV Abbvie Inc.	0.71%	5,359	$1.1M	Reduce -16.9%
HON Honeywell International Inc.	0.66%	4,719	$975K	Reduce -19.1%
BAB Invesco Taxable Municipal Bo	0.64%	34,414	$949K	New
NVDA Nvidia Corp.	0.63%	7,685	$933K	Reduce -25.2%
UNH Unitedhealth Group Inc.	0.58%	1,477	$864K	Reduce -22.3%
LMT Lockheed Martin Corp.	0.55%	1,393	$814K	Reduce -14.0%
MDY State Street SPDR S&P Midcap	0.54%	1,419	$808K	Reduce -6.3%
V Visa Inc. Class A	0.54%	2,888	$794K	Reduce -22.8%
MCD McDonald's Corp.	0.52%	2,537	$773K	Reduce -11.7%
CVX Chevron Corp.	0.52%	5,231	$770K	Reduce -17.5%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.50%	16,758	$738K	New
XLK SS Technology Select Sector	0.48%	3,147	$710K	No change
MCHP Microchip Technology Inc.	0.45%	8,374	$672K	Reduce -11.5%
VOO Vanguard S&P 500 ETF	0.45%	1,260	$665K	New
SBUX Starbucks Corp.	0.44%	6,771	$660K	Reduce -12.0%
WM Waste Management Inc.	0.43%	3,067	$637K	Reduce -13.5%
PSA Public Storage	0.41%	1,688	$614K	Reduce -13.3%
JEPI JPMorgan Equity Premium Inco	0.39%	9,798	$583K	Reduce -70.8%
META Meta Platforms Inc. Class A	0.39%	1,000	$572K	Reduce -22.2%
ADBE Adobe Inc.	0.38%	1,103	$571K	Reduce -22.6%
PAYX Paychex Inc.	0.38%	4,218	$566K	Reduce -15.2%
CAT Caterpillar Inc.	0.36%	1,384	$541K	Reduce -12.5%
EMR Emerson Electric Co.	0.35%	4,706	$515K	Reduce -11.2%
WMT Walmart Inc.	0.34%	6,224	$503K	Reduce -20.3%
GD General Dynamics Corp.	0.34%	1,660	$502K	Reduce -24.0%
FNOV FT Vest US Equity Buffer ETF	0.32%	10,131	$478K	Reduce -39.1%
CSCO Cisco Systems Inc.	0.32%	8,918	$475K	Reduce -14.0%
MAR Marriott International Class A	0.31%	1,850	$460K	Reduce -17.8%
MS Morgan Stanley	0.31%	4,408	$459K	Reduce -13.5%
SO The Southern Co.	0.31%	5,067	$457K	Reduce -8.9%
LLY Eli Lilly & Co.	0.30%	504	$447K	Add +3.5%
WFC Wells Fargo & Co.	0.30%	7,839	$443K	No change
CDNS Cadence Design SYS Inc.	0.29%	1,601	$434K	Reduce -23.5%
XLF SS Financial Select Sector	0.29%	9,398	$426K	Reduce -4.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.28%	8,216	$414K	New
GPC Genuine Parts Co.	0.27%	2,912	$407K	Reduce -12.9%
ZTS Zoetis Inc.	0.27%	2,071	$405K	Reduce -17.5%
XLY SS Consumer Disc Select Sect	0.27%	1,996	$400K	Reduce -7.0%
INFL Horizon Kinetics Infl Benef	0.26%	10,243	$385K	Reduce -9.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.26%	7,369	$383K	New
ICE Intercontinental Exchange Inc.	0.25%	2,275	$365K	Reduce -18.1%
CMI Cummins Inc.	0.24%	1,115	$361K	Reduce -33.1%
VZ Verizon Communications Inc.	0.24%	8,001	$359K	Reduce -24.4%
MRK Merck & Co. Inc.	0.24%	3,129	$355K	Reduce -29.6%
PRU Prudential Financial Inc.	0.24%	2,931	$355K	Reduce -11.2%
PFE Pfizer Inc.	0.23%	12,047	$349K	Reduce -9.6%
GOOG Alphabet Inc. Class C	0.23%	2,043	$342K	Reduce -41.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	8,489	$337K	Reduce -20.6%
EOG EOG Resources Inc.	0.22%	2,712	$333K	Reduce -13.8%
VEA Vanguard Ftse Developed ETF	0.22%	6,263	$331K	New
DOW Dow Inc.	0.22%	5,997	$328K	Reduce -16.0%
INGR Ingredion Inc.	0.22%	2,364	$325K	Reduce -18.9%
XLV SS Health Care Select Sector	0.22%	2,085	$321K	No change
SYK Stryker Corp.	0.22%	888	$321K	Reduce -18.8%
AMAT Applied Materials Inc.	0.21%	1,538	$311K	Reduce -25.1%
USB US Bancorp	0.21%	6,692	$306K	Reduce -13.9%
IBMR iShares Ibonds Dec 2029 M BD	0.21%	11,960	$305K	No change
ACN Accenture PLC Class A	0.20%	855	$302K	Reduce -29.6%
NEE Nextera Energy Inc.	0.19%	3,298	$279K	Reduce -18.6%
MDT Medtronic PLC	0.19%	3,075	$277K	Reduce -10.5%
FTA First Trust L C Val Alp	0.19%	3,475	$275K	Reduce -34.4%

Show all 120 holdings

Portfolio Sells Q2 2024 → Q3 2024


JEPI JPMorgan Equity Premium Inco	Reduce -70.8%	0.39%	−1.07
MSFT Microsoft Corp.	Reduce -15.5%	2.57%	−1.04
IJH iShares Core S&P Midcap ETF	Reduce -9.3%	5.42%	−1.00
VTI VG Morningstar TS MKT ETF-US	Reduce -81.9%	0.14%	−0.70
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.69
AAPL Apple Inc.	Reduce -15.4%	2.91%	−0.65
GOOGL Alphabet Inc. Class A	Reduce -22.3%	0.88%	−0.54
AMZN Amazon.com Inc.	Reduce -22.9%	0.94%	−0.51
NVDA Nvidia Corp.	Reduce -25.2%	0.63%	−0.35
IWD iShares Russell 1000 Value E	Reduce -6.5%	2.47%	−0.31
HON Honeywell International Inc.	Reduce -19.1%	0.66%	−0.30
IVV iShares Core S&P 500 ETF	Reduce -20.6%	0.82%	−0.30
PG The Procter & Gamble Co.	Reduce -19.0%	0.84%	−0.29
VB Vanguard Most SM-Cap ETF-Usd	Reduce -9.7%	1.72%	−0.28
FNOV FT Vest US Equity Buffer ETF	Reduce -39.1%	0.32%	−0.27
GOOG Alphabet Inc. Class C	Reduce -41.3%	0.23%	−0.26
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.26
CVX Chevron Corp.	Reduce -17.5%	0.52%	−0.24
JPM JPMorgan Chase & Co.	Reduce -14.7%	0.86%	−0.24
PEP Pepsico Inc.	Reduce -12.2%	0.93%	−0.24
ADBE Adobe Inc.	Reduce -22.6%	0.38%	−0.23
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.22
V Visa Inc. Class A	Reduce -22.8%	0.54%	−0.22
MCHP Microchip Technology Inc.	Reduce -11.5%	0.45%	−0.21
CDNS Cadence Design SYS Inc.	Reduce -23.5%	0.29%	−0.20
TXN Texas Instruments Inc.	Sold out	0.00%	−0.20
JMST JPM Ultra-Short Muni Income	Sold out	0.00%	−0.19
MRK Merck & Co. Inc.	Reduce -29.6%	0.24%	−0.18
JNJ Johnson & Johnson	Reduce -17.2%	0.74%	−0.18
AMAT Applied Materials Inc.	Reduce -25.1%	0.21%	−0.16
UNH Unitedhealth Group Inc.	Reduce -22.3%	0.58%	−0.16
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.16
WM Waste Management Inc.	Reduce -13.5%	0.43%	−0.15
XLE SS Energy Select Sector	Reduce -42.8%	0.14%	−0.15
GD General Dynamics Corp.	Reduce -24.0%	0.34%	−0.15
BLK BlackRock Finance Inc.	Reduce -18.1%	0.92%	−0.15
ABBV Abbvie Inc.	Reduce -16.9%	0.71%	−0.14
IWS iShares Russell Mid-Cap Valu	Reduce -6.0%	1.17%	−0.13
IJK iShares S&P Mid-Cap 400 Grow	Reduce -2.7%	0.95%	−0.12
FTA First Trust L C Val Alp	Reduce -34.4%	0.19%	−0.12
META Meta Platforms Inc. Class A	Reduce -22.2%	0.39%	−0.11
CMI Cummins Inc.	Reduce -33.1%	0.24%	−0.11
MAR Marriott International Class A	Reduce -17.8%	0.31%	−0.11
EMR Emerson Electric Co.	Reduce -11.2%	0.35%	−0.10
BAC Bank of America Corp.	Reduce -20.6%	0.23%	−0.10
VZ Verizon Communications Inc.	Reduce -24.4%	0.24%	−0.09
HD Home Depot Inc.	Reduce -12.8%	0.79%	−0.09
J Jacobs Solutions Inc.	Reduce -24.2%	0.14%	−0.08
GPC Genuine Parts Co.	Reduce -12.9%	0.27%	−0.08
IWM iShares Russell 2000 ETF	Reduce -2.1%	1.11%	−0.08

Portfolio Buys Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	New	2.34%	+2.34
DVY iShares Select Dividend ETF	New	1.96%	+1.96
VTV Vanguard Mrngstr Val ETF-Aui	Add +28.6%	6.74%	+1.23
SPSB SS SPDR P St C Corp. ETF	New	0.98%	+0.98
BINC iShares Flex I A ETF-Usd Inc.	New	0.97%	+0.97
IBDT iShares Ibonds Dec 2028 ETF	Add +118.7%	1.86%	+0.92
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +88.6%	2.12%	+0.87
XTWO Bondbloxx BBG 2Y US TSY ETF	New	0.74%	+0.74
BAB Invesco Taxable Municipal Bo	New	0.64%	+0.64
XTWY Bondbloxx BBG 20Y US TSY ETF	New	0.50%	+0.50
IBDU iShares Ibonds Dec 2029 Term	Add +49.5%	1.83%	+0.48
VOO Vanguard S&P 500 ETF	New	0.45%	+0.45
IJR iShares Core S&P Small-Cap E	Add +26.2%	1.92%	+0.33
IBDV iShares Ibonds Dec 2030 Corp.	Add +46.2%	1.26%	+0.31
IBDR iShares Ibonds Dec 2026 Term	Add +30.2%	2.26%	+0.31
IBTJ iShares Ibonds Dec 2029 Term	Add +46.2%	1.22%	+0.30
IBTI iShares Ibonds Dec 2028 Term	Add +46.3%	1.21%	+0.29
XHLF Bondbloxx BBG 6 MTH US Treas	New	0.28%	+0.28
IBTH iShares Ibonds Dec 2027 Term	Add +44.3%	1.21%	+0.27
IBTG iShares Ibonds Dec 2026 Term	Add +44.5%	1.20%	+0.27
CLOA iShares Aaa Clo Act ETF-Usdi	New	0.26%	+0.26
IBTK iShares Ibonds Dec 2030 Trea	Add +39.6%	1.17%	+0.25
VEA Vanguard Ftse Developed ETF	New	0.22%	+0.22
SPYG SS SPDR P S&P 500 Growth ETF	New	0.18%	+0.18
IBTF iShares Ibonds Dec 2025 Term	Add +35.2%	1.12%	+0.18
SPYV SS SPDR P S&P 500 Value ETF	New	0.17%	+0.17
CATH Global X S&P 500 Ca Val ETF	New	0.17%	+0.17
IBDW iShares Ibonds Dec 2031 Corp.	New	0.16%	+0.16
IBTL iShares Ibonds Dec 2031 Term	New	0.16%	+0.16
IBDQ iShares Ibonds Dec 2025 Term	Add +19.7%	1.77%	+0.10
SDY SS SPDR S&P Dividend ETF	Add +1.5%	0.73%	−0.01
LLY Eli Lilly & Co.	Add +3.5%	0.30%	−0.04
IWF iShares Russell 1000 Growth	Add +9.0%	13.94%	−0.26

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