The Analysis of STAR Financial Bank's Holdings
Currently, STAR Financial Bank holds 118 types of securities in its portfolio with a total value $169.1M. In the most recent quarter, they have increased their positions in XTWO (+149.6K shares, valued at $7.4M), CAAA (+242.7K shares, valued at $5.0M), CLOA (+83.9K shares, valued at $4.4M); decreased their positions in IBDU (-87.8K shares, valued at $2.1M), IBDT (-70.5K shares, valued at $1.8M), IBDV (-80.8K shares, valued at $1.8M); initiated new positions in AVUV (+7.2K shares, valued at $718.0K), APH (+4.3K shares, valued at $533.0K), HGER (+17.3K shares, valued at $445.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES RUSSELL 1000 GROWTH ETF45.0K shares-4.98%2025-09-302025-11-14
VTV VANGUARD VALUE ETF77.9K shares-1.62%2025-09-302025-11-14 XTWO BONDBLOXX ETF TRUST183.5K shares441.62%2025-09-302025-11-14 BINC BLACKROCK ETF TRUST II144.2K shares124.83%2025-09-302025-11-14 CLOA BLACKROCK ETF TRUST II146.3K shares134.27%2025-09-302025-11-14 CAAA FIRST TR EXCHANGE-TRADED FD IV346.6K shares233.66%2025-09-302025-11-14 IJH ISHARES CORE S&P MIDCAP ETF65.4K shares-14.92%2025-09-302025-11-14 XTWY BONDBLOXX ETF TRUST103.5K shares490.64%2025-09-302025-11-14 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF69.7K shares-5.41%2025-09-302025-11-14 AAPL APPLE INC14.7K shares11.74%2025-09-302025-11-14 IJR ISHARES CORE S&P SMALL CAP ETF30.1K shares-9.36%2025-09-302025-11-14 HAWX ISHARES TR93.8K shares-10.13%2025-09-302025-11-14 MSFT MICROSOFT CORP6.8K shares10.17%2025-09-302025-11-14 HDV ISHARES TR28.7K shares0.30%2025-09-302025-11-14 QQQ INVESCO QQQ TRUST SERIES 15.6K shares-4.59%2025-09-302025-11-14 SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF108.9K shares13.73%2025-09-302025-11-14 IWD ISHARES RUSSELL 1000 VALUE ETF13.7K shares-4.41%2025-09-302025-11-14 STLD STEEL DYNAMICS INC15.0K shares0.00%2025-09-302025-11-14 IVV ISHARES CORE S&P 500 ETF3.1K shares1.48%2025-09-302025-11-14 VB VANGUARD SMALL CAP VIPER ETF7.4K shares3.93%2025-09-302025-11-14 JPM JP MORGAN CHASE & CO5.8K shares7.40%2025-09-302025-11-14 IBDS ISHARES TR74.1K shares-49.40%2025-09-302025-11-14 BAB INVESCO EXCH TRADED FD TR II64.3K shares7.33%2025-09-302025-11-14 DCOR DIMENSIONAL ETF TRUST24.2K shares35.99%2025-09-302025-11-14 IBDT ISHARES TR57.9K shares-54.92%2025-09-302025-11-14 AVGO BROADCOM INC4.5K shares216.29%2025-09-302025-11-14 NVDA NVIDIA CORP7.6K shares1.31%2025-09-302025-11-14 GOOGL ALPHABET INC5.4K shares61.38%2025-09-302025-11-14 IEFA ISHARES CORE MSCI EAFE ETF13.6K shares-11.46%2025-09-302025-11-14 BLK BLACKROCK INC984 shares19.27%2025-09-302025-11-14 IWS ISHARES RUSSELL MID CAP VALUE ETF8.0K shares-7.60%2025-09-302025-11-14 IWM ISHARES RUSSELL 2000 ETF4.6K shares-7.81%2025-09-302025-11-14 SDY SPDR S&P DIVIDEND ETF7.3K shares-8.08%2025-09-302025-11-14 AMZN AMAZON COM INC4.6K shares40.05%2025-09-302025-11-14 IBDU ISHARES TR40.0K shares-68.68%2025-09-302025-11-14 IBDR ISHARES TR34.1K shares-68.04%2025-09-302025-11-14 HD HOME DEPOT INC2.0K shares-11.05%2025-09-302025-11-14 V VISA INC2.4K shares130.78%2025-09-302025-11-14 IBDV ISHARES TR34.9K shares-69.85%2025-09-302025-11-14 ABBV ABBVIE INC3.3K shares-7.28%2025-09-302025-11-14 XHLF BONDBLOXX ETF TRUST14.9K shares-2.63%2025-09-302025-11-14 XLK S & P SELECT TECHNOLOGY SPDR FUND2.7K shares-0.19%2025-09-302025-11-14 IBDQ ISHARES TR29.7K shares-17.12%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TRUST1.2K shares-0.48%2025-09-302025-11-14 AMLP ALPS ETF TR15.7K shares1.73%2025-09-302025-11-14 AVUV AMERICAN CENTY ETF TR7.2K sharesnew addition2025-09-302025-11-14 VYMI VANGUARD INTL HIGH DIV YLD ETF8.4K shares-4.48%2025-09-302025-11-14 CAT CATERPILLAR INC1.4K shares29.39%2025-09-302025-11-14 IBTJ ISHARES TR29.3K shares-73.29%2025-09-302025-11-14 PEP PEPSICO INC4.6K shares-9.20%2025-09-302025-11-14 PG PROCTER & GAMBLE CO4.1K shares-9.05%2025-09-302025-11-14 ORCL ORACLE CORP2.2K shares72.85%2025-09-302025-11-14 VOO VANGUARD INDEX FUNDS S&P 500 ETF USD1.0K shares-14.65%2025-09-302025-11-14 MCD MCDONALD'S CORP2.0K shares0.25%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON3.1K shares-14.74%2025-09-302025-11-14 LLY ELI LILLY & CO763 shares46.17%2025-09-302025-11-14 WMT WAL-MART STORES INC5.6K shares38.40%2025-09-302025-11-14 BND VANGUARD TOTAL BOND MARKET ETF7.8K shares-4.91%2025-09-302025-11-14 HON HONEYWELL INTERNATIONAL INC2.7K shares18.77%2025-09-302025-11-14 FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND6.8K shares0.00%2025-09-302025-11-14 IVOO VANGUARD ADMIRAL FDS INC5.1K shares0.86%2025-09-302025-11-14 WFC WELLS FARGO & CO NEW6.4K shares-9.91%2025-09-302025-11-14 APH AMPHENOL CORP4.3K sharesnew addition2025-09-302025-11-14 SYK STRYKER CORP1.4K shares167.19%2025-09-302025-11-14 META META PLATFORMS INC687 shares22.68%2025-09-302025-11-14 CVX CHEVRONTEXACO CORP3.1K shares4.23%2025-09-302025-11-14 CSCO CISCO SYSTEMS INC6.7K shares-13.53%2025-09-302025-11-14 HGER HARBOR ETF TRUST17.3K sharesnew addition2025-09-302025-11-14 IBTL ISHARES TR21.5K shares-79.09%2025-09-302025-11-14 QQQE DIREXION SHS ETF TR4.3K shares0.00%2025-09-302025-11-14 EMR EMERSON ELECTRIC CO3.3K shares-13.29%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP870 shares-14.37%2025-09-302025-11-14 WM WASTE MANAGEMENT INC.1.9K shares-15.57%2025-09-302025-11-14 XLF S & P SELECT FINANCIAL SPDR FUND7.6K shares0.00%2025-09-302025-11-14 DVY ETF ISHARES DJ SELECT DIVIDEND INDEX2.8K shares0.00%2025-09-302025-11-14 XLY S & P SELECT CONSUMER DISCRETIONARY SPDR FUND1.6K shares0.00%2025-09-302025-11-14 NEE NEXTERA ENERGY INC4.9K shares63.42%2025-09-302025-11-14 VEA VANGUARD FTSE DEVELOPED MARKET ETF6.2K shares-34.11%2025-09-302025-11-14 PAYX PAYCHEX INC2.8K shares-14.70%2025-09-302025-11-14 IBTI ISHARES TR16.1K shares-83.07%2025-09-302025-11-14 IBTH ISHARES TR15.9K shares-83.05%2025-09-302025-11-14 IBTK ISHARES TR17.8K shares-83.39%2025-09-302025-11-14 IBTG ISHARES TR15.3K shares-83.11%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC984 shares28.29%2025-09-302025-11-14 GOOG ALPHABET INC1.4K shares-16.00%2025-09-302025-11-14 GMOI 2023 ETF SERIES TRUST II10.5K sharesnew addition2025-09-302025-11-14 SO SOUTHERN CO3.3K shares-18.62%2025-09-302025-11-14 IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND3.2K shares-7.81%2025-09-302025-11-14 CATH GLOBAL X FDS3.6K shares0.00%2025-09-302025-11-14 IBTM ISHARES TR12.5K shares-84.86%2025-09-302025-11-14 TJX TJX COS INC2.0K sharesnew addition2025-09-302025-11-14 GS GOLDMAN SACHS GROUP350 shares-10.26%2025-09-302025-11-14 SMH VANECK ETF TRUST823 sharesnew addition2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC4.1K shares-14.13%2025-09-302025-11-14 LIN LINDE PLC552 sharesnew addition2025-09-302025-11-14 PSA PUBLIC STORAGE INC903 shares-15.45%2025-09-302025-11-14 GPC GENUINE PARTS COMPANY1.9K shares-19.15%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP755 shares-7.93%2025-09-302025-11-14 MS MORGAN STANLEY1.6K shares-4.49%2025-09-302025-11-14 CMI CUMMINS INC607 shares-1.62%2025-09-302025-11-14 NURE NUSHARES ETF TR8.8K shares0.00%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW271 sharesnew addition2025-09-302025-11-14 XLV S & P SELECT HEALTHCARE SPDR FUND1.8K shares0.00%2025-09-302025-11-14 PFE PFIZER INC9.7K shares-0.61%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC5.6K shares0.16%2025-09-302025-11-14 SCHW CHARLES SCHWAB CORPORATION2.5K sharesnew addition2025-09-302025-11-14 LRCX LAM RESEARCH CORP3.1K sharesnew addition2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW476 shares4.85%2025-09-302025-11-14 LOW LOWE'S COMPANIES INC913 sharesnew addition2025-09-302025-11-14 GPIX GOLDMAN SACHS ETF TR4.4K sharesnew addition2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHINES CORP786 sharesnew addition2025-09-302025-11-14 ABT ABBOTT LABORATORIES1.6K sharesnew addition2025-09-302025-11-14 VGK VANGUARD FTSE EUROPE ETF2.8K shares0.00%2025-09-302025-11-14 DIS WALT DISNEY COMPANY1.9K sharesnew addition2025-09-302025-11-14 IBDW ISHARES TR9.9K shares-88.94%2025-09-302025-11-14 MO ALTRIA GROUP INC3.2K sharesnew addition2025-09-302025-11-14 AEP AMERICAN ELECTRIC POWER INC1.9K sharesnew addition2025-09-302025-11-14 MAR MARRIOTT INTERNATIONAL INC (NEW)775 shares-4.32%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available