Star Financial Bank Top Holdings and 13F Report (2025) About Star Financial BankInvestment ActivityStar Financial Bank has $136.59 million in total holdings as of March 31, 2025.Star Financial Bank owns shares of 104 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 12.17% of the portfolio was purchased this quarter.About 11.01% of the portfolio was sold this quarter.This quarter, Star Financial Bank has purchased 110 new stocks and bought additional shares in 29 stocks.Star Financial Bank sold shares of 57 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $16,268,188Vanguard Value ETF $12,404,459Invesco QQQ $5,336,310iShares Core S&P Mid-Cap ETF $4,938,686iShares iBonds Dec 2026 Term Corporate ETF $3,878,999 Largest New Holdings this Quarter 46429B663 - iShares Core High Dividend ETF $3,167,409 Holding46435G847 - iShares Currency Hedged MSCI ACWI ex U.S. ETF $3,115,345 Holding46436E312 - iShares iBonds Dec 2032 Term Corporate ETF $965,963 Holding46436E296 - iShares iBonds Dec 2032 Term Treasury ETF $892,527 Holding46432F842 - iShares Core MSCI EAFE ETF $325,749 Holding Largest Purchases this Quarter iShares Core High Dividend ETF 26,151 shares (about $3.17M)iShares Currency Hedged MSCI ACWI ex U.S. ETF 93,160 shares (about $3.12M)iShares iBonds Dec 2031 Term Treasury ETF 49,453 shares (about $1.01M)iShares iBonds Dec 2032 Term Corporate ETF 38,654 shares (about $965.96K)iShares iBonds Dec 2032 Term Treasury ETF 38,992 shares (about $892.53K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 6,711 shares (about $2.42M)iShares Russell 1000 Value ETF 4,538 shares (about $853.87K)iShares Core S&P Mid-Cap ETF 14,131 shares (about $824.54K)iShares iBonds Dec 2025 Term Corporate ETF 28,612 shares (about $719.59K)iShares iBonds Dec 2025 Term Treasury ETF 29,796 shares (about $696.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStar Financial Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$16,268,188$2,423,275 ▼-13.0%45,05311.9%ETFVTVVanguard Value ETF$12,404,459$795,640 ▲6.9%71,8109.1%ETFQQQInvesco QQQ$5,336,310$122,857 ▲2.4%11,3803.9%FinanceIJHiShares Core S&P Mid-Cap ETF$4,938,686$824,544 ▼-14.3%84,6393.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,878,999$206,608 ▲5.6%160,2232.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,336,236$142,396 ▲4.5%137,9752.4%ETFHDViShares Core High Dividend ETF$3,167,409$3,167,409 ▲New Holding26,1512.3%ETFHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$3,115,345$3,115,345 ▲New Holding93,1602.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,105,616$300,114 ▲10.7%122,9462.3%ETFAAPLApple$3,012,971$284,993 ▼-8.6%13,5642.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,956,403$151,836 ▲5.4%28,2722.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,743,727$2,197 ▲0.1%118,6222.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,498,842$205,011 ▲8.9%83,0181.8%ETFMSFTMicrosoft$2,452,047$230,489 ▼-8.6%6,5321.8%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,352,000$853,870 ▼-26.6%12,5001.7%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,301,581$1,933 ▲0.1%105,9661.7%ETFBINCiShares Flexible Income Active ETF$2,208,079$652,812 ▲42.0%42,1551.6%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$2,205,323$328,705 ▲17.5%101,3011.6%ManufacturingIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,998,143$719,592 ▼-26.5%79,4491.5%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,905,112$26,567 ▲1.4%85,6231.4%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,900,028$23,631 ▲1.3%84,7471.4%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,897,643$23,192 ▲1.2%82,7221.4%ManufacturingIBTKiShares iBonds Dec 2030 Term Treasury ETF$1,896,188$100,305 ▲5.6%96,4491.4%ManufacturingSTLDSteel Dynamics$1,870,822$16,260 ▼-0.9%14,9571.4%Basic MaterialsVBVanguard Small-Cap ETF$1,712,132$509,138 ▼-22.9%7,7211.3%ETFIVViShares Core S&P 500 ETF$1,641,310$815,879 ▲98.8%2,9211.2%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,634,934$749,283 ▲84.6%78,7921.2%ETFXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$1,370,715$90,830 ▲7.1%27,7071.0%ETFJPMJPMorgan Chase & Co.$1,370,246$20,605 ▼-1.5%5,5861.0%FinanceIBTLiShares iBonds Dec 2031 Term Treasury ETF$1,240,333$1,005,379 ▲427.9%61,0100.9%ETFIWSiShares Russell Mid-Cap Value ETF$1,205,659$264,789 ▼-18.0%9,5710.9%ETFBABInvesco Taxable Municipal Bond ETF$1,148,307$161,387 ▲16.4%43,0400.8%ETFCLOAiShares AAA CLO Active ETF$1,123,730$681,166 ▲153.9%21,7020.8%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,054,665$696,333 ▼-39.8%45,1290.8%ManufacturingDIMENSIONAL ETF TRUST$1,054,508$426,121 ▲67.8%17,1940.8%Exchange Traded FundIWMiShares Russell 2000 ETF$1,010,217$140,441 ▲16.1%5,0640.7%FinanceIBDXiShares iBonds Dec 2032 Term Corporate ETF$965,963$965,963 ▲New Holding38,6540.7%ETFIBTMiShares iBonds Dec 2032 Term Treasury ETF$892,527$892,527 ▲New Holding38,9920.7%ETFBLACKROCK INC$863,190$110,738 ▼-11.4%9120.6%Common StockHDHome Depot$837,796$105,549 ▼-11.2%2,2860.6%Retail/WholesalePEPPepsiCo$831,567$108,257 ▼-11.5%5,5460.6%Consumer StaplesSDYSPDR S&P Dividend ETF$829,548$202,706 ▼-19.6%6,1140.6%ETFPGProcter & Gamble$829,093$59,988 ▼-6.7%4,8650.6%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$823,045$27,370 ▼-3.2%14,4040.6%ETFNVDANVIDIA$815,018$23,302 ▼-2.8%7,5200.6%Computer and TechnologyABBVAbbVie$764,329$75,637 ▼-9.0%3,6480.6%MedicalAMZNAmazon.com$757,425$158,867 ▼-17.3%3,9810.6%Retail/WholesaleXTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF$743,140$70,957 ▲10.6%18,5270.5%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$738,053$499,924 ▲209.9%14,6570.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$667,383$52,281 ▼-7.3%1,2510.5%ETFJNJJohnson & Johnson$666,345$90,051 ▼-11.9%4,0180.5%MedicalMCDMcDonald's$654,728$92,149 ▼-12.3%2,0960.5%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$639,262$10,530 ▼-1.6%3,0960.5%ETFBNDVanguard Total Bond Market ETF$607,432$12,854 ▼-2.1%8,2700.4%ETFVOOVanguard S&P 500 ETF$603,330$44,196 ▼-6.8%1,1740.4%ETFGOOGLAlphabet$585,312$30,928 ▼-5.0%3,7850.4%Computer and TechnologyCVXChevron$572,634$72,604 ▼-11.3%3,4230.4%EnergyWMWaste Management$556,087$28,707 ▼-4.9%2,4020.4%Business ServicesWFCWells Fargo & Company$537,4200.0%7,4860.4%FinancePAYXPaychex$535,969$30,856 ▼-5.4%3,4740.4%Business ServicesHONHoneywell International$513,917$116,674 ▼-18.5%2,4270.4%Multi-Sector ConglomeratesLMTLockheed Martin$511,483$76,834 ▼-13.1%1,1450.4%AerospaceVEAVanguard FTSE Developed Markets ETF$498,795$168,298 ▲50.9%9,8130.4%ETFCSCOCisco Systems$496,642$31,164 ▼-5.9%8,0480.4%Computer and TechnologyUNHUnitedHealth Group$487,611$65,992 ▼-11.9%9310.4%MedicalAMLPAlerian MLP ETF$456,5010.0%8,7890.3%ETFXLFFinancial Select Sector SPDR Fund$452,2250.0%9,0790.3%ETFEMREmerson Electric$450,511$33,659 ▼-7.0%4,1090.3%IndustrialsVVisa$431,416$110,395 ▼-20.4%1,2310.3%Business ServicesLLYEli Lilly and Company$416,2590.0%5040.3%MedicalWMTWalmart$387,066$22,386 ▲6.1%4,4090.3%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$377,5440.0%1,9120.3%FinanceSOSouthern$369,731$31,815 ▼-7.9%4,0210.3%UtilitiesPSAPublic Storage$352,564$52,376 ▼-12.9%1,1780.3%FinanceCATCaterpillar$348,928$36,608 ▼-9.5%1,0580.3%IndustrialsMETAMeta Platforms$345,816$2,882 ▲0.8%6000.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$325,749$325,749 ▲New Holding4,3060.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$320,295$196,541 ▼-38.0%3,8460.2%ETFIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$299,4780.0%11,9600.2%ETFXLVHealth Care Select Sector SPDR Fund$295,962$3,650 ▼-1.2%2,0270.2%ETFPFEPfizer$289,332$26,151 ▼-8.3%11,4180.2%MedicalGPCGenuine Parts$288,795$54,209 ▼-15.8%2,4240.2%Retail/WholesaleMCHPMicrochip Technology$286,103$26,771 ▼-8.6%5,9100.2%Computer and TechnologyINGRIngredion$268,662$23,662 ▼-8.1%1,9870.2%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$265,4620.0%3,3030.2%ETFGOOGAlphabet$254,030$36,714 ▼-12.6%1,6260.2%Computer and TechnologyGDGeneral Dynamics$253,4990.0%9300.2%AerospacePRUPrudential Financial$253,290$37,524 ▼-12.9%2,2680.2%FinanceIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$251,3070.0%9,9370.2%ETFVZVerizon Communications$249,798$6,124 ▲2.5%5,5070.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$246,7700.0%4,8320.2%ETFCATHGlobal X S&P 500 Catholic Values ETF$246,3180.0%3,6470.2%ManufacturingINFLHorizon Kinetics Inflation Beneficiaries ETF$238,859$163,575 ▼-40.6%5,8760.2%ETFNEENextEra Energy$236,631$236,631 ▲New Holding3,3380.2%UtilitiesFTAFirst Trust Large Cap Value AlphaDEX Fund$235,991$30,611 ▼-11.5%3,0760.2%ManufacturingVIGVanguard Dividend Appreciation ETF$229,878$3,880 ▼-1.7%1,1850.2%ETFMARMarriott International$229,863$44,067 ▼-16.1%9650.2%Consumer DiscretionaryMSMorgan Stanley$226,106$20,417 ▼-8.3%1,9380.2%FinanceCMICummins$224,736$18,179 ▼-7.5%7170.2%Auto/Tires/TrucksSYKStryker$212,927$18,613 ▼-8.0%5720.2%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. 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.
