The Analysis of Finward Bancorp's Holdings
Currently, Finward Bancorp holds 106 types of securities in its portfolio with a total value $131.6M. In the most recent quarter, they have increased their positions in SKOR (+45.2K shares, valued at $2.2M), VWO (+6.4K shares, valued at $346.7K), VOO (+487 shares, valued at $298.2K); decreased their positions in TQQQ (-49.6K shares, valued at $5.1M), SPGP (-4.7K shares, valued at $536.9K), VUG (-1.1K shares, valued at $518.0K); initiated new positions in VWO (+6.4K shares, valued at $346.7K), VNQ (+2.9K shares, valued at $269.6K), INTC (+7.9K shares, valued at $264.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TQQQ PROSHARES ULTRAPRO QQQ101.6K shares-32.82%2025-09-302025-11-14
MSFT MICROSOFT CORP17.4K shares0.10%2025-09-302025-11-14 VOO VANGUARD S&P 500 ETF11.7K shares4.36%2025-09-302025-11-14 CWB SPDR BLOOMBERG BARCLAYS70.5K shares-6.27%2025-09-302025-11-14 VUG VANGUARD GROWTH ETF (MKT)12.4K shares-8.01%2025-09-302025-11-14 SKOR FLEXSHARES TR113.9K shares65.75%2025-09-302025-11-14 AAPL APPLE INC18.4K shares-2.23%2025-09-302025-11-14 FNWD FINWARD BANCORP136.8K shares-3.23%2025-09-302025-11-14 QQQ INVESCO QQQ TRUST7.2K shares0.91%2025-09-302025-11-14 SPGP INVESCO S&P 500 GARP ETF29.7K shares-13.73%2025-09-302025-11-14 MGK VANGUARD MEGA CAP GROWTH ETF6.4K shares7.32%2025-09-302025-11-14 VIG VANGUARD DIVIDEND APPREC IDX ETF11.8K shares3.87%2025-09-302025-11-14 FVD FIRST TRUST VALUE LINE DIVIDEND46.8K shares-6.65%2025-09-302025-11-14 VGT VANGUARD INFORMATION TECHNOLOGY2.9K shares-5.44%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO6.7K shares-0.37%2025-09-302025-11-14 NOBL PROSHARES S&P 500 DIVIDEND19.3K shares0.05%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON10.6K shares-2.09%2025-09-302025-11-14 IJH ISHARES CORE S&P MID-CAP (MKT)28.9K shares-1.50%2025-09-302025-11-14 MGV VANGUARD MEGA CAP VALUE ETF13.6K shares-1.54%2025-09-302025-11-14 XLK TECHNOLOGY SELECT SECTOR SPDRR6.0K shares4.21%2025-09-302025-11-14 NVDA NVIDIA CORPORATION8.3K shares6.06%2025-09-302025-11-14 ABBV ABBVIE INC6.6K shares-0.76%2025-09-302025-11-14 VYM VANGUARD HIGH DIVIDEND YIELD10.2K shares9.53%2025-09-302025-11-14 VIGI VANGUARD INTL DIV APPREC ETF14.4K shares5.22%2025-09-302025-11-14 MCD MCDONALDS CORP COM4.2K shares-3.67%2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP11.4K shares0.00%2025-09-302025-11-14 PG PROCTER & GAMBLE CO8.1K shares-6.69%2025-09-302025-11-14 COST COSTCO WHOLESALE CORP1.3K shares0.00%2025-09-302025-11-14 NI NISOURCE INC27.3K shares-1.70%2025-09-302025-11-14 AMZN AMAZON.COM INC5.4K shares1.10%2025-09-302025-11-14 IJR ISHARES CORE S&P SMALL-CAP (MKT)9.3K shares9.89%2025-09-302025-11-14 VOT VANGUARD MID-CAP GROWTH ETF3.5K shares-7.58%2025-09-302025-11-14 KO COCA COLA CO14.9K shares-4.84%2025-09-302025-11-14 WELL WELLTOWER INC5.4K shares-5.89%2025-09-302025-11-14 V VISA INC2.6K shares1.95%2025-09-302025-11-14 GLD SPDR GOLD SHARES (MKT)2.4K shares-3.36%2025-09-302025-11-14 DTE DTE ENERGY CO6.0K shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP7.1K shares0.00%2025-09-302025-11-14 ETR ENTERGY CORP8.5K shares0.00%2025-09-302025-11-14 DUK DUKE ENERGY CORP6.0K shares-3.23%2025-09-302025-11-14 ABT ABBOTT LABORATORIES5.5K shares0.00%2025-09-302025-11-14 META META PLATFORMS INC1.0K shares-0.59%2025-09-302025-11-14 XLI INDUSTRIAL SELECT SECTOR SPDRR4.8K shares-6.71%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC18.4K shares0.00%2025-09-302025-11-14 AGG ISHARES CORE US AGGBD BD ETF7.1K shares-22.41%2025-09-302025-11-14 HD HOME DEPOT INC1.8K shares-10.01%2025-09-302025-11-14 FDL FIRST TRUST MORNINGSTAR DIV15.9K shares-29.36%2025-09-302025-11-14 VTV VANGUARD VALUE ETF (MKT)3.6K shares10.71%2025-09-302025-11-14 BND VANGUARD TOTAL BOND MARKET ETF8.5K shares-37.83%2025-09-302025-11-14 SO SOUTHERN COMPANY6.7K shares-2.48%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC1.2K shares0.98%2025-09-302025-11-14 GOOGL ALPHABET INC2.4K shares4.90%2025-09-302025-11-14 EFA ISHARES MSCI EAFE (MKT)6.2K shares-1.69%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC13.1K shares-6.82%2025-09-302025-11-14 XLF FINANCIAL SELECT SECTOR SPDR10.4K shares-14.06%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC2.0K shares-7.41%2025-09-302025-11-14 SPY SPDR S&P 500 (MKT)821 shares-19.35%2025-09-302025-11-14 VBK VANGUARD SMALL CAP GROWTH ETF1.8K shares14.28%2025-09-302025-11-14 MDT MEDTRONIC PLC5.6K shares0.00%2025-09-302025-11-14 VHT VANGUARD HEALTH CARE ETF (MKT)2.0K shares-10.98%2025-09-302025-11-14 AEP AMERICAN ELECTRIC POWER INC4.6K shares-5.02%2025-09-302025-11-14 T AT&T INC18.2K shares0.00%2025-09-302025-11-14 PEP PEPSICO INC3.6K shares-1.82%2025-09-302025-11-14 BP BP PLC14.6K shares-2.34%2025-09-302025-11-14 ENB ENBRIDGE INC9.9K shares0.00%2025-09-302025-11-14 EXC EXELON CORP9.6K shares-0.78%2025-09-302025-11-14 PAYX PAYCHEX INC3.3K shares0.00%2025-09-302025-11-14 ELV ELEVANCE HEALTH1.3K shares0.00%2025-09-302025-11-14 WMT WALMART INC4.1K shares-22.69%2025-09-302025-11-14 PM PHILIP MORRIS INTERNATIONAL INC2.6K shares0.00%2025-09-302025-11-14 VB VANGUARD SMALL CAP ETF (MKT)1.6K shares0.00%2025-09-302025-11-14 SPHD INVESCO S&P 500 HIGH DIV LOW VOL7.5K shares-28.88%2025-09-302025-11-14 VOE VANGUARD MID-CAP VALUE ETF (MKT)2.0K shares10.89%2025-09-302025-11-14 FI FISERV INC2.8K shares0.00%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP570 shares-6.56%2025-09-302025-11-14 VWO VANGUARD EMERGING MARKETS STOCK6.4K sharesnew addition2025-09-302025-11-14 MFC MANULIFE FINANCIAL CORP11.0K shares0.00%2025-09-302025-11-14 VBR VANGUARD SMALL CAP VALUE ETF1.6K shares-24.58%2025-09-302025-11-14 QCOM QUALCOMM INC2.0K shares0.00%2025-09-302025-11-14 MAR MARRIOTT INTERNATIONAL INC1.2K shares-13.89%2025-09-302025-11-14 MO ALTRIA GROUP INC4.6K shares-1.61%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE3.6K shares0.28%2025-09-302025-11-14 ADBE ADOBE SYSTEMS INCORPORATED840 shares0.00%2025-09-302025-11-14 BNTX BIONTECH SE3.0K shares-0.17%2025-09-302025-11-14 PFE PFIZER INC11.4K shares-5.09%2025-09-302025-11-14 KWR QUAKER CHEM CORP2.1K shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO355 shares-10.13%2025-09-302025-11-14 EMR EMERSON ELECTRIC CO2.1K shares0.00%2025-09-302025-11-14 VNQ VANGUARD REAL ESTATE ETF2.9K sharesnew addition2025-09-302025-11-14 VTI VANGUARD TOTAL STOCK MARKET ETF811 shares15.53%2025-09-302025-11-14 INTC INTEL CORP7.9K sharesnew addition2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHINES900 shares0.00%2025-09-302025-11-14 VRP INVESCO VARIABLE RATE PREFERRED10.1K shares-4.25%2025-09-302025-11-14 CVX CHEVRON CORP1.6K shares0.00%2025-09-302025-11-14 DTM DT MIDSTREAM INC2.2K shares0.00%2025-09-302025-11-14 LIN LINDE PLC517 shares0.00%2025-09-302025-11-14 AZN ASTRAZENECA PLC3.1K shares0.00%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP456 shares0.00%2025-09-302025-11-14 IWF ISHARES RUSSELL 1000 GROWTH468 sharesnew addition2025-09-302025-11-14 CSX CSX CORP6.1K sharesnew addition2025-09-302025-11-14 NSC NORFOLK SOUTHERN CORP711 sharesnew addition2025-09-302025-11-14 WEC WEC ENERGY GROUP INC1.8K sharesnew addition2025-09-302025-11-14 TIP ISHARES TIPS BOND (MKT)1.9K shares0.00%2025-09-302025-11-14 LOW LOWES COMPANIES INC COM818 sharesnew addition2025-09-302025-11-14 MUA BLACKROCK15.5K shares0.00%2025-09-302025-11-14 BITF BITFARMS LTD13.5K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available