Finward Bancorp Top Holdings and 13F Report (2025) About Finward BancorpFinward Bancorp OTCMKTS: FNWD has filed 13-F forms with the SEC as an investor. Finward Bancorp is itself a publicly traded company. For more information on Finward Bancorp stock, visit the Finward Bancorp stock profile here.Investment ActivityFinward Bancorp has $126.62 million in total holdings as of June 30, 2025.Finward Bancorp owns shares of 101 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.17% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Finward Bancorp has purchased 104 new stocks and bought additional shares in 18 stocks.Finward Bancorp sold shares of 39 stocks and completely divested from 5 stocks this quarter.Largest Holdings ProShares UltraPro QQQ $12,554,746Microsoft $8,657,923Vanguard S&P 500 ETF $6,351,713SPDR Bloomberg Convertible Securities ETF $6,220,833Vanguard Growth ETF $5,908,756 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $213,359 Holding64110L106 - Netflix $200,870 Holding Largest Purchases this Quarter FlexShares Credit-Scored US Corporate Bond Index Fund 22,553 shares (about $1.10M)Vanguard S&P 500 ETF 520 shares (about $295.38K)Invesco QQQ 406 shares (about $223.97K)Vanguard Total Stock Market ETF 702 shares (about $213.36K)Netflix 150 shares (about $200.87K) Largest Sales this Quarter Apple 671 shares (about $137.67K)Travelers Companies 340 shares (about $90.96K)SPDR Bloomberg Convertible Securities ETF 904 shares (about $74.72K)SPDR Gold Shares 239 shares (about $72.85K)Exxon Mobil 660 shares (about $71.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinward Bancorp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTQQQProShares UltraPro QQQ$12,554,746$66,400 ▼-0.5%151,2629.9%ETFMSFTMicrosoft$8,657,923$57,202 ▼-0.7%17,4066.8%Computer and TechnologyVOOVanguard S&P 500 ETF$6,351,713$295,376 ▲4.9%11,1825.0%ETFCWBSPDR Bloomberg Convertible Securities ETF$6,220,833$74,725 ▼-1.2%75,2584.9%ETFVUGVanguard Growth ETF$5,908,756$877 ▼0.0%13,4784.7%ETFQQQInvesco QQQ$3,956,916$223,966 ▲6.0%7,1733.1%FinanceFNWDFinward Bancorp$3,905,647$7,375 ▼-0.2%141,4063.1%FinanceAAPLApple$3,865,611$137,669 ▼-3.4%18,8413.1%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$3,705,110$44,049 ▼-1.2%34,4022.9%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$3,353,044$1,100,137 ▲48.8%68,7382.6%ETFVIGVanguard Dividend Appreciation ETF$2,324,231$167,011 ▲7.7%11,3561.8%ETFFVDFirst Trust Value Line Dividend Index Fund$2,241,081$3,353 ▼-0.1%50,1361.8%ETFMGKVanguard Mega Cap Growth ETF$2,191,530$57,855 ▲2.7%5,9851.7%ETFVGTVanguard Information Technology ETF$2,023,004$5,970 ▼-0.3%3,0501.6%ETFNOBLProShares S&P 500 Aristocrats ETF$1,945,743$32,728 ▲1.7%19,3221.5%ETFJPMJPMorgan Chase & Co.$1,942,110$5,798 ▼-0.3%6,6991.5%FinanceIJHiShares Core S&P Mid-Cap ETF$1,817,194$2,791 ▼-0.2%29,3001.4%ETFMGVVanguard Mega Cap Value ETF$1,814,101$36,080 ▲2.0%13,8271.4%ETFJNJJohnson & Johnson$1,649,396$16,650 ▲1.0%10,7981.3%MedicalXLKTechnology Select Sector SPDR Fund$1,457,341$3,798 ▼-0.3%5,7551.2%ETFPGProcter & Gamble$1,382,897$32,023 ▼-2.3%8,6801.1%Consumer StaplesCOSTCostco Wholesale$1,312,6610.0%1,3261.0%Retail/WholesaleMCDMcDonald's$1,274,153$66,907 ▼-5.0%4,3611.0%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,246,852$29,328 ▼-2.3%9,3531.0%ETFVIGIVanguard International Dividend Appreciation ETF$1,236,986$126,618 ▲11.4%13,7261.0%ETFNVDANVIDIA$1,235,3240.0%7,8191.0%Computer and TechnologyABBVAbbVie$1,228,0600.0%6,6161.0%MedicalAMZNAmazon.com$1,161,8880.0%5,2960.9%Retail/WholesaleNINiSource$1,118,586$3,025 ▼-0.3%27,7290.9%UtilitiesKOCocaCola$1,109,151$35,163 ▲3.3%15,6770.9%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$1,087,795$2,844 ▲0.3%3,8250.9%ETFCMGChipotle Mexican Grill$1,034,9570.0%18,4320.8%Retail/WholesaleWPMWheaton Precious Metals$1,023,7200.0%11,4000.8%Basic MaterialsBNDVanguard Total Bond Market ETF$1,010,1300.0%13,7190.8%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$942,7890.0%22,5170.7%ETFIJRiShares Core S&P Small-Cap ETF$927,874$74,536 ▲8.7%8,4900.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$911,8470.0%9,1920.7%FinanceVVisa$910,705$21,303 ▼-2.3%2,5650.7%Business ServicesWELLWelltower$879,031$39,201 ▼-4.3%5,7180.7%FinanceGVIiShares Intermediate Government/Credit Bond ETF$843,6410.0%7,9000.7%ETFDTEDTE Energy$794,7600.0%6,0000.6%UtilitiesXOMExxon Mobil$760,961$71,148 ▼-8.6%7,0590.6%EnergyGLDSPDR Gold Shares$753,848$72,855 ▼-8.8%2,4730.6%FinanceXLIIndustrial Select Sector SPDR Fund$752,350$8,556 ▼-1.1%5,1000.6%ETFABTAbbott Laboratories$748,1920.0%5,5010.6%MedicalMETAMeta Platforms$744,735$14,762 ▼-1.9%1,0090.6%Computer and TechnologyDUKDuke Energy$737,500$590 ▼-0.1%6,2500.6%UtilitiesHDHome Depot$714,581$34,831 ▲5.1%1,9490.6%Retail/WholesaleETREntergy$703,1950.0%8,4600.6%UtilitiesXLFFinancial Select Sector SPDR Fund$634,725$62,844 ▼-9.0%12,1200.5%ETFSOSouthern$629,5870.0%6,8560.5%UtilitiesSPYSPDR S&P 500 ETF Trust$628,972$1,854 ▲0.3%1,0180.5%FinanceVZVerizon Communications$606,344$8,870 ▼-1.4%14,0130.5%Computer and TechnologyBRK.BBerkshire Hathaway$592,1540.0%1,2190.5%FinanceVTVVanguard Value ETF$579,178$1,414 ▼-0.2%3,2770.5%ETFTRVTravelers Companies$577,886$90,964 ▼-13.6%2,1600.5%FinanceEFAiShares MSCI EAFE ETF$565,302$4,559 ▲0.8%6,3240.4%FinanceVHTVanguard Health Care ETF$558,5170.0%2,2490.4%ETFTAT&T$525,494$1,302 ▼-0.2%18,1580.4%Computer and TechnologyWMTWalmart$513,343$56,321 ▲12.3%5,2500.4%Retail/WholesaleELVElevance Health$506,8150.0%1,3030.4%MedicalSPHDInvesco S&P 500 High Dividend Low Volatility ETF$504,705$8,085 ▼-1.6%10,6120.4%ETFAEPAmerican Electric Power$502,716$31,128 ▼-5.8%4,8450.4%UtilitiesMDTMedtronic$488,1520.0%5,6000.4%MedicalPAYXPaychex$486,417$5,091 ▼-1.0%3,3440.4%Computer and TechnologyPEPPepsiCo$485,642$5,810 ▼-1.2%3,6780.4%Consumer StaplesFIFiserv$475,5070.0%2,7580.4%Business ServicesPMPhilip Morris International$468,439$5,464 ▼-1.2%2,5720.4%Consumer StaplesENBEnbridge$447,9880.0%9,8850.4%EnergyBPBP$447,5730.0%14,9540.4%EnergyVBKVanguard Small-Cap Growth ETF$436,4570.0%1,5760.3%ETFVBRVanguard Small-Cap Value ETF$420,440$2,145 ▲0.5%2,1560.3%ETFEXCExelon$419,0680.0%9,6510.3%UtilitiesGOOGLAlphabet$402,863$2,115 ▼-0.5%2,2860.3%Computer and TechnologyVBVanguard Small-Cap ETF$383,197$71,094 ▲22.8%1,6170.3%ETFMARMarriott International$375,6640.0%1,3750.3%Consumer DiscretionaryWBAWalgreens Boots Alliance$373,9610.0%32,5750.3%Retail/WholesaleUPSUnited Parcel Service$359,3470.0%3,5600.3%TransportationMFCManulife Financial$351,0490.0%10,9840.3%FinanceADBEAdobe$324,979$1,934 ▼-0.6%8400.3%Computer and TechnologyQCOMQUALCOMM$315,3350.0%1,9800.2%Computer and TechnologyBNTXBioNTech$314,6190.0%2,9550.2%MedicalLLYEli Lilly and Company$307,9150.0%3950.2%MedicalNOCNorthrop Grumman$304,9880.0%6100.2%AerospaceVOEVanguard Mid-Cap Value ETF$302,113$4,934 ▼-1.6%1,8370.2%ETFPFEPfizer$291,461$8,242 ▼-2.7%12,0240.2%MedicalMOAltria Group$276,6190.0%4,7180.2%Consumer StaplesEMREmerson Electric$274,660$11,200 ▼-3.9%2,0600.2%IndustrialsIBMInternational Business Machines$265,3020.0%9000.2%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$258,805$12,225 ▼-4.5%10,5850.2%ETFLINDE PLC$242,5660.0%5170.2%FOREIGN STOCKDTMDT Midstream$240,1530.0%2,1850.2%EnergyKWRQuaker Houghton$231,1560.0%2,0650.2%Basic MaterialsCVXChevron$230,3930.0%1,6090.2%EnergyAZNAstraZeneca$216,4890.0%3,0980.2%MedicalVTIVanguard Total Stock Market ETF$213,359$213,359 ▲New Holding7020.2%ETFLMTLockheed Martin$211,1920.0%4560.2%AerospaceTIPiShares TIPS Bond ETF$204,2340.0%1,8560.2%ETFNFLXNetflix$200,870$200,870 ▲New Holding1500.2%Consumer DiscretionaryMUABlackRock MuniAssets Fund$161,5740.0%15,5360.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
