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 $115.38 million in total holdings as of March 31, 2025.Finward Bancorp owns shares of 104 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.44% of the portfolio was purchased this quarter.About 2.47% of the portfolio was sold this quarter.This quarter, Finward Bancorp has purchased 103 new stocks and bought additional shares in 22 stocks.Finward Bancorp sold shares of 39 stocks and completely divested from 5 stocks this quarter.Largest Holdings ProShares UltraPro QQQ $8,713,154Microsoft $6,577,211SPDR Bloomberg Convertible Securities ETF $5,835,536Vanguard S&P 500 ETF $5,479,313Vanguard Growth ETF $4,998,663 Largest New Holdings this Quarter 33939L761 - FlexShares Credit-Scored US Corporate Bond Index Fund $2,232,122 Holding046353108 - AstraZeneca $227,704 Holding459200101 - International Business Machines $223,794 Holding58155Q103 - McKesson $212,666 Holding464287176 - iShares TIPS Bond ETF $206,183 Holding Largest Purchases this Quarter ProShares UltraPro QQQ 41,170 shares (about $2.36M)FlexShares Credit-Scored US Corporate Bond Index Fund 46,185 shares (about $2.23M)AstraZeneca 3,098 shares (about $227.70K)International Business Machines 900 shares (about $223.79K)McKesson 316 shares (about $212.67K) Largest Sales this Quarter iShares MSCI EAFE ETF 4,526 shares (about $369.91K)Vanguard Total Bond Market ETF 3,037 shares (about $223.07K)Finward Bancorp 6,837 shares (about $198.96K)Microsoft 369 shares (about $138.52K)Vanguard Growth ETF 307 shares (about $113.84K) 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$8,713,154$2,359,041 ▲37.1%152,0627.6%ETFMSFTMicrosoft$6,577,211$138,519 ▼-2.1%17,5215.7%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$5,835,536$35,705 ▼-0.6%76,1625.1%ETFVOOVanguard S&P 500 ETF$5,479,313$57,044 ▲1.1%10,6624.7%ETFVUGVanguard Growth ETF$4,998,663$113,842 ▼-2.2%13,4804.3%ETFAAPLApple$4,334,201$68,416 ▼-1.6%19,5123.8%Computer and TechnologyFNWDFinward Bancorp$4,122,690$198,957 ▼-4.6%141,6733.6%FinanceSPGPInvesco S&P 500 GARP ETF$3,476,924$36,756 ▲1.1%34,8113.0%ETFQQQInvesco QQQ$3,173,185$30,480 ▲1.0%6,7672.8%FinanceFVDFirst Trust Value Line Dividend Index Fund$2,238,911$12,351 ▼-0.5%50,2111.9%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$2,232,122$2,232,122 ▲New Holding46,1851.9%ETFVIGVanguard Dividend Appreciation ETF$2,044,660$21,921 ▲1.1%10,5401.8%ETFNOBLProShares S&P 500 Aristocrats ETF$1,941,118$7,664 ▲0.4%18,9971.7%ETFMGKVanguard Mega Cap Growth ETF$1,799,841$927 ▼-0.1%5,8271.6%ETFJNJJohnson & Johnson$1,772,665$9,785 ▼-0.5%10,6891.5%MedicalMGVVanguard Mega Cap Value ETF$1,746,039$22,418 ▲1.3%13,5521.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,712,290$22,173 ▼-1.3%29,3451.5%ETFVGTVanguard Information Technology ETF$1,659,142$27,119 ▲1.7%3,0591.4%ETFJPMJPMorgan Chase & Co.$1,648,171$13,737 ▲0.8%6,7191.4%FinancePGProcter & Gamble$1,513,501$16,360 ▼-1.1%8,8811.3%Consumer StaplesMCDMcDonald's$1,433,776$40,608 ▼-2.8%4,5901.2%Retail/WholesaleABBVAbbVie$1,386,1830.0%6,6161.2%MedicalCOSTCostco Wholesale$1,254,1040.0%1,3261.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,234,534$34,819 ▼-2.7%9,5731.1%ETFXLKTechnology Select Sector SPDR Fund$1,191,389$51,620 ▲4.5%5,7701.0%ETFNINiSource$1,114,663$81,944 ▼-6.8%27,8041.0%UtilitiesKOCoca-Cola$1,087,192$2,149 ▼-0.2%15,1800.9%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$1,021,902$147,218 ▲16.8%12,3210.9%ETFBNDVanguard Total Bond Market ETF$1,007,662$223,068 ▼-18.1%13,7190.9%ETFAMZNAmazon.com$1,007,622$12,557 ▼-1.2%5,2960.9%Retail/WholesaleFDLFirst Trust Morningstar Dividend Leaders Index Fund$978,1390.0%22,5170.8%ETFVOTVanguard Mid-Cap Growth ETF$933,303$6,116 ▼-0.7%3,8150.8%ETFCMGChipotle Mexican Grill$925,4710.0%18,4320.8%Retail/WholesaleVVisa$919,958$5,958 ▲0.7%2,6250.8%Business ServicesXOMExxon Mobil$918,022$4,044 ▼-0.4%7,7190.8%EnergyWELLWelltower$915,126$38,303 ▼-4.0%5,9730.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$909,273$14,838 ▲1.7%9,1920.8%FinanceWPMWheaton Precious Metals$884,9820.0%11,4000.8%Basic MaterialsNVDANVIDIA$847,4240.0%7,8190.7%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$837,5580.0%7,9000.7%ETFDTEDTE Energy$829,6200.0%6,0000.7%UtilitiesIJRiShares Core S&P Small-Cap ETF$816,484$1,882 ▼-0.2%7,8080.7%ETFGLDSPDR Gold Shares$781,437$7,204 ▲0.9%2,7120.7%FinanceDUKDuke Energy$762,921$5,489 ▼-0.7%6,2550.7%UtilitiesABTAbbott Laboratories$729,7090.0%5,5010.6%MedicalETREntergy$723,2450.0%8,4600.6%UtilitiesHDHome Depot$679,473$19,790 ▲3.0%1,8540.6%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$676,063$4,194 ▲0.6%5,1580.6%ETFXLFFinancial Select Sector SPDR Fund$663,470$4,782 ▼-0.7%13,3200.6%ETFTRVTravelers Companies$661,1500.0%2,5000.6%FinanceBRK.BBerkshire Hathaway$649,216$27,694 ▲4.5%1,2190.6%FinanceVZVerizon Communications$644,926$58,469 ▼-8.3%14,2180.6%Computer and TechnologySOSouthern$630,4130.0%6,8560.5%UtilitiesFIFiserv$609,0490.0%2,7580.5%Business ServicesVHTVanguard Health Care ETF$595,381$529 ▼-0.1%2,2490.5%ETFMETAMeta Platforms$593,073$35,734 ▼-5.7%1,0290.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$567,782$52,583 ▲10.2%1,0150.5%FinanceVTVVanguard Value ETF$567,451$15,547 ▲2.8%3,2850.5%ETFELVElevance Health$566,7530.0%1,3030.5%MedicalAEPAmerican Electric Power$562,1950.0%5,1450.5%UtilitiesPEPPepsiCo$558,077$60,276 ▼-9.7%3,7220.5%Consumer StaplesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$541,582$10,297 ▼-1.9%10,7820.5%ETFPAYXPaychex$521,3110.0%3,3790.5%Business ServicesTAT&T$514,780$6,957 ▼-1.3%18,2030.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$512,693$369,910 ▼-41.9%6,2730.4%FinanceBPBP$505,296$16,726 ▼-3.2%14,9540.4%EnergyMDTMedtronic$503,216$4,673 ▼-0.9%5,6000.4%MedicalEXCExelon$444,7400.0%9,6510.4%UtilitiesENBEnbridge$438,0030.0%9,8850.4%EnergyPMPhilip Morris International$413,0160.0%2,6020.4%Consumer StaplesWMTWalmart$410,330$21,509 ▼-5.0%4,6740.4%Retail/WholesaleVBRVanguard Small-Cap Value ETF$399,593$12,481 ▼-3.0%2,1450.3%ETFVBKVanguard Small-Cap Growth ETF$396,791$6,546 ▲1.7%1,5760.3%ETFUPSUnited Parcel Service$391,5640.0%3,5600.3%TransportationWBAWalgreens Boots Alliance$363,8630.0%32,5750.3%Retail/WholesaleGOOGLAlphabet$355,3630.0%2,2980.3%Computer and TechnologyMFCManulife Financial$342,1520.0%10,9840.3%FinanceMARMarriott International$327,525$36,206 ▼-10.0%1,3750.3%Consumer DiscretionaryLLYEli Lilly and Company$326,2340.0%3950.3%MedicalADBEAdobe$324,0830.0%8450.3%Computer and TechnologyPFEPfizer$313,307$22,527 ▼-6.7%12,3640.3%MedicalNOCNorthrop Grumman$312,3270.0%6100.3%AerospaceQCOMQUALCOMM$304,1480.0%1,9800.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$299,7280.0%1,8670.3%ETFVBVanguard Small-Cap ETF$292,047$17,518 ▲6.4%1,3170.3%ETFMOAltria Group$283,1760.0%4,7180.2%Consumer StaplesCVXChevron$269,170$25,261 ▲10.4%1,6090.2%EnergyBNTXBioNTech$269,082$911 ▼-0.3%2,9550.2%MedicalVRPInvesco Variable Rate Preferred ETF$268,700$2,182 ▼-0.8%11,0850.2%ETFKWRQuaker Chemical$255,2550.0%2,0650.2%Basic MaterialsLINDE PLC$240,736$57,274 ▼-19.2%5170.2%FOREIGN STOCKEMREmerson Electric$235,0680.0%2,1440.2%IndustrialsAZNAstraZeneca$227,704$227,704 ▲New Holding3,0980.2%MedicalBMYBristol-Myers Squibb$225,359$10,307 ▼-4.4%3,6950.2%MedicalIBMInternational Business Machines$223,794$223,794 ▲New Holding9000.2%Computer and TechnologyCSCOCisco Systems$214,3820.0%3,4740.2%Computer and TechnologyMCKMcKesson$212,666$212,666 ▲New Holding3160.2%MedicalDTMDT Midstream$210,8090.0%2,1850.2%EnergyTIPiShares TIPS Bond ETF$206,183$206,183 ▲New Holding1,8560.2%ETFDHRDanaher$205,0000.0%1,0000.2%MedicalShowing 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. 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