Finward Bancorp Diversified Active

CIK: 0000919864 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $115,380 (100.0% shares, 0.0% debt)

Holdings (104)

TQQQ PROSHARES ULTRAPRO QQQ 7.6%
Value ($000) $8,713 Shares 152,062 Est. Cost $73.22 Unrealized —
MSFT MICROSOFT CORP 5.7%
Value ($000) $6,577 Shares 17,521 Est. Cost $422.35 Unrealized -4.1%
CWB SPDR BLOOMBERG BARCLAYS 5.1%
Value ($000) $5,836 Shares 76,162 Est. Cost $77.89 Unrealized —
VOO VANGUARD S&P 500 ETF 4.7%
Value ($000) $5,479 Shares 10,662 Est. Cost $538.55 Unrealized —
VUG VANGUARD GROWTH ETF (MKT) 4.3%
Value ($000) $4,999 Shares 13,480 Est. Cost $410.44 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $4,334 Shares 19,512 Est. Cost $234.51 Unrealized -1.6%
FNWD FINWARD BANCORP 3.6%
Value ($000) $4,123 Shares 141,673 Est. Cost $30.46 Unrealized -10.8%
SPGP INVESCO S&P 500 GARP ETF 3.0%
Value ($000) $3,477 Shares 34,811 Est. Cost $104.83 Unrealized —
QQQ INVESCO QQQ TR 2.8%
Value ($000) $3,173 Shares 6,767 Est. Cost $511.23 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND 1.9%
Value ($000) $2,239 Shares 50,211 Est. Cost $43.64 Unrealized —
SKOR FLEXSHARES TR 1.9%
Value ($000) $2,232 Shares 46,185 Est. Cost $48.33 Unrealized —
VIG VANGUARD DIVIDEND APPREC IDX ETF 1.8%
Value ($000) $2,045 Shares 10,540 Est. Cost $195.81 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND 1.7%
Value ($000) $1,941 Shares 18,997 Est. Cost $99.55 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 1.6%
Value ($000) $1,800 Shares 5,827 Est. Cost $343.41 Unrealized —
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,773 Shares 10,689 Est. Cost $149.59 Unrealized +1.9%
MGV VANGUARD MEGA CAP VALUE ETF 1.5%
Value ($000) $1,746 Shares 13,552 Est. Cost $124.96 Unrealized —
IJH ISHARES CORE S&P MID-CAP (MKT) 1.5%
Value ($000) $1,712 Shares 29,345 Est. Cost $62.31 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 1.4%
Value ($000) $1,659 Shares 3,059 Est. Cost $620.50 Unrealized —
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $1,648 Shares 6,719 Est. Cost $228.03 Unrealized +10.0%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $1,514 Shares 8,881 Est. Cost $165.73 Unrealized -1.1%
MCD MCDONALDS CORP COM 1.2%
Value ($000) $1,434 Shares 4,590 Est. Cost $290.22 Unrealized +0.9%
ABBV ABBVIE INC 1.2%
Value ($000) $1,386 Shares 6,616 Est. Cost $177.41 Unrealized +6.8%
COST COSTCO WHOLESALE CORP 1.1%
Value ($000) $1,254 Shares 1,326 Est. Cost $922.64 Unrealized +5.2%
VYM VANGUARD HIGH DIVIDEND YIELD 1.1%
Value ($000) $1,235 Shares 9,573 Est. Cost $127.59 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDRR 1.0%
Value ($000) $1,191 Shares 5,770 Est. Cost $231.39 Unrealized —
NI NISOURCE INC 1.0%
Value ($000) $1,115 Shares 27,804 Est. Cost $34.83 Unrealized +8.1%
KO COCA COLA CO 0.9%
Value ($000) $1,087 Shares 15,180 Est. Cost $63.09 Unrealized +3.0%
VIGI VANGUARD INTL DIV APPREC ETF 0.9%
Value ($000) $1,022 Shares 12,321 Est. Cost $80.42 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.9%
Value ($000) $1,008 Shares 13,719 Est. Cost $71.91 Unrealized —
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,008 Shares 5,296 Est. Cost $204.58 Unrealized +6.1%
FDL FIRST TRUST MORNINGSTAR DIV 0.8%
Value ($000) $978 Shares 22,517 Est. Cost $40.26 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.8%
Value ($000) $933 Shares 3,815 Est. Cost $253.75 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $925 Shares 18,432 Est. Cost $60.27 Unrealized -9.8%
V VISA INC 0.8%
Value ($000) $920 Shares 2,625 Est. Cost $298.33 Unrealized +12.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $918 Shares 7,719 Est. Cost $112.36 Unrealized -4.6%
WELL WELLTOWER INC 0.8%
Value ($000) $915 Shares 5,973 Est. Cost $128.69 Unrealized +9.0%
AGG ISHARES CORE US AGGBD BD ETF 0.8%
Value ($000) $909 Shares 9,192 Est. Cost $96.93 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value ($000) $885 Shares 11,400 Est. Cost $61.60 Unrealized +7.9%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $847 Shares 7,819 Est. Cost $137.79 Unrealized -8.0%
GVI ISHARES INTM GOVERNMENT/CREDIT 0.7%
Value ($000) $838 Shares 7,900 Est. Cost $104.23 Unrealized —
DTE DTE ENERGY CO 0.7%
Value ($000) $830 Shares 6,000 Est. Cost $118.43 Unrealized +4.4%
IJR ISHARES CORE S&P SMALL-CAP (MKT) 0.7%
Value ($000) $816 Shares 7,808 Est. Cost $115.22 Unrealized —
GLD SPDR GOLD SHARES (MKT) 0.7%
Value ($000) $781 Shares 2,712 Est. Cost $242.13 Unrealized —
DUK DUKE ENERGY CORP 0.7%
Value ($000) $763 Shares 6,255 Est. Cost $108.79 Unrealized +1.6%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $730 Shares 5,501 Est. Cost $113.33 Unrealized +10.7%
ETR ENTERGY CORP 0.6%
Value ($000) $723 Shares 8,460 Est. Cost $69.96 Unrealized +15.0%
HD HOME DEPOT INC 0.6%
Value ($000) $679 Shares 1,854 Est. Cost $396.78 Unrealized -4.0%
XLI INDUSTRIAL SELECT SECTOR SPDRR 0.6%
Value ($000) $676 Shares 5,158 Est. Cost $131.76 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $663 Shares 13,320 Est. Cost $48.33 Unrealized —
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $661 Shares 2,500 Est. Cost $244.86 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $649 Shares 1,219 Est. Cost $462.77 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $645 Shares 14,218 Est. Cost $39.40 Unrealized +0.5%
SO SOUTHERN COMPANY 0.5%
Value ($000) $630 Shares 6,856 Est. Cost $84.51 Unrealized -0.5%
FISV FISERV INC 0.5%
Value ($000) $609 Shares 2,758 Est. Cost $204.14 Unrealized +7.2%
VHT VANGUARD HEALTH CARE ETF (MKT) 0.5%
Value ($000) $595 Shares 2,249 Est. Cost $253.69 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $593 Shares 1,029 Est. Cost $584.74 Unrealized +10.0%
SPY SPDR S&P 500 (MKT) 0.5%
Value ($000) $568 Shares 1,015 Est. Cost $583.61 Unrealized —
VTV VANGUARD VALUE ETF (MKT) 0.5%
Value ($000) $567 Shares 3,285 Est. Cost $169.40 Unrealized —
ELV ELEVANCE HEALTH 0.5%
Value ($000) $567 Shares 1,303 Est. Cost $409.27 Unrealized -3.7%
AEP AMERICAN ELECTRIC POWER INC 0.5%
Value ($000) $562 Shares 5,145 Est. Cost $93.11 Unrealized +5.7%
PEP PEPSICO INC 0.5%
Value ($000) $558 Shares 3,722 Est. Cost $156.55 Unrealized -8.3%
SPHD INVESCO S&P 500 HIGH DIV LOW VOL 0.5%
Value ($000) $542 Shares 10,782 Est. Cost $48.31 Unrealized —
PAYX PAYCHEX INC 0.5%
Value ($000) $521 Shares 3,379 Est. Cost $137.31 Unrealized +4.3%
T AT&T INC 0.4%
Value ($000) $515 Shares 18,203 Est. Cost $21.51 Unrealized +13.2%
EFA ISHARES MSCI EAFE (MKT) 0.4%
Value ($000) $513 Shares 6,273 Est. Cost $75.61 Unrealized —
BP BP PLC 0.4%
Value ($000) $505 Shares 14,954 Est. Cost $29.56 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $503 Shares 5,600 Est. Cost $83.84 Unrealized +4.3%
EXC EXELON CORP 0.4%
Value ($000) $445 Shares 9,651 Est. Cost $37.26 Unrealized +8.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $438 Shares 9,885 Est. Cost $39.21 Unrealized +5.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $413 Shares 2,602 Est. Cost $120.59 Unrealized +13.6%
WMT WALMART INC 0.4%
Value ($000) $410 Shares 4,674 Est. Cost $85.80 Unrealized +8.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $400 Shares 2,145 Est. Cost $198.18 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $397 Shares 1,576 Est. Cost $279.59 Unrealized —
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $392 Shares 3,560 Est. Cost $122.34 Unrealized -7.9%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $364 Shares 32,575 Est. Cost $9.33 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $355 Shares 2,298 Est. Cost $174.14 Unrealized +3.8%
MFC MANULIFE FINANCIAL CORP 0.3%
Value ($000) $342 Shares 10,984 Est. Cost $30.98 Unrealized -2.5%
MAR MARRIOTT INTERNATIONAL INC 0.3%
Value ($000) $328 Shares 1,375 Est. Cost $271.56 Unrealized -0.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $326 Shares 395 Est. Cost $821.14 Unrealized +0.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $324 Shares 845 Est. Cost $495.13 Unrealized -13.4%
PFE PFIZER INC 0.3%
Value ($000) $313 Shares 12,364 Est. Cost $25.12 Unrealized -1.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $312 Shares 610 Est. Cost $492.97 Unrealized -4.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $304 Shares 1,980 Est. Cost $159.52 Unrealized +0.1%
VOE VANGUARD MID-CAP VALUE ETF (MKT) 0.3%
Value ($000) $300 Shares 1,867 Est. Cost $161.77 Unrealized —
VB VANGUARD SMALL CAP ETF (MKT) 0.3%
Value ($000) $292 Shares 1,317 Est. Cost $239.17 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $283 Shares 4,718 Est. Cost $48.82 Unrealized +4.5%
CVX CHEVRON CORP 0.2%
Value ($000) $269 Shares 1,609 Est. Cost $145.97 Unrealized +3.1%
BNTX BIONTECH SE 0.2%
Value ($000) $269 Shares 2,955 Est. Cost $113.95 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED 0.2%
Value ($000) $269 Shares 11,085 Est. Cost $24.19 Unrealized —
KWR QUAKER CHEM CORP 0.2%
Value ($000) $255 Shares 2,065 Est. Cost $157.80 Unrealized -14.0%
LIN LINDE PLC 0.2%
Value ($000) $241 Shares 517 Est. Cost $448.71 Unrealized -0.9%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $235 Shares 2,144 Est. Cost $119.02 Unrealized -0.2%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $228 Shares 3,098 Est. Cost $73.50 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $225 Shares 3,695 Est. Cost $52.58 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $224 Shares 900 Est. Cost $239.40 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $214 Shares 3,474 Est. Cost $55.37 Unrealized +8.5%
MCK MCKESSON CORP 0.2%
Value ($000) $213 Shares 316 Est. Cost $615.89 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $211 Shares 2,185 Est. Cost $91.78 Unrealized +5.9%
TIP ISHARES TIPS BOND (MKT) 0.2%
Value ($000) $206 Shares 1,856 Est. Cost $111.09 Unrealized —
DHR DANAHER CORP 0.2%
Value ($000) $205 Shares 1,000 Est. Cost $243.95 Unrealized -11.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $204 Shares 456 Est. Cost $527.20 Unrealized -15.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $201 Shares 1,843 Est. Cost $99.22 Unrealized 0.0%
— BLACKROCK 0.1%
Value ($000) $168 Shares 15,536 Est. Cost $11.04 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $11 Shares 13,485 Est. Cost $2.00 Unrealized -33.7%