Q1 2025 · 13F-HR
STAR Financial Bankholdings as filed
Filed 2025-05-05 · accession 0001965329-25-000004
$136.6M
Reported value
104
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $16.3M | 11.9% | 45,053 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $12.4M | 9.08% | 71,810 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $5.3M | 3.91% | 11,380 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $4.9M | 3.62% | 84,639 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.9M | 2.84% | 160,223 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.3M | 2.44% | 137,975 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.2M | 2.32% | 26,151 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $3.1M | 2.28% | 93,160 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.1M | 2.27% | 122,946 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.21% | 13,564 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.0M | 2.16% | 28,272 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.7M | 2.01% | 118,622 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.5M | 1.83% | 83,018 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.80% | 6,532 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.4M | 1.72% | 12,500 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.3M | 1.69% | 105,966 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.2M | 1.62% | 42,155 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $2.2M | 1.61% | 101,301 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.0M | 1.46% | 79,449 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.9M | 1.39% | 85,623 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.9M | 1.39% | 84,747 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.9M | 1.39% | 82,722 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.9M | 1.39% | 96,449 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 1.37% | 14,957 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP VIPER ETF | $1.7M | 1.25% | 7,721 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.6M | 1.20% | 2,921 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.6M | 1.20% | 78,792 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $1.4M | 1.00% | 27,707 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.4M | 1.00% | 5,586 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $1.2M | 0.91% | 61,010 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $1.2M | 0.88% | 9,571 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.1M | 0.84% | 43,040 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.1M | 0.82% | 21,702 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $1.1M | 0.77% | 45,129 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.1M | 0.77% | 17,194 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.0M | 0.74% | 5,064 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $965,963 | 0.71% | 38,654 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $892,527 | 0.65% | 38,992 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $863,190 | 0.63% | 912 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $837,796 | 0.61% | 2,286 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $831,567 | 0.61% | 5,546 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $829,548 | 0.61% | 6,114 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $829,093 | 0.61% | 4,865 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $823,045 | 0.60% | 14,404 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $815,018 | 0.60% | 7,520 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $764,329 | 0.56% | 3,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $757,425 | 0.55% | 3,981 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $743,140 | 0.54% | 18,527 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $738,053 | 0.54% | 14,657 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $667,383 | 0.49% | 1,251 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $666,345 | 0.49% | 4,018 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $654,728 | 0.48% | 2,096 | Common | SOLE |
| 81369Y803 | XLK | S & P SELECT TECHNOLOGY SPDR FUND | $639,262 | 0.47% | 3,096 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $607,432 | 0.44% | 8,270 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $603,330 | 0.44% | 1,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $585,312 | 0.43% | 3,785 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $572,634 | 0.42% | 3,423 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. | $556,087 | 0.41% | 2,402 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $537,420 | 0.39% | 7,486 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $535,969 | 0.39% | 3,474 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $513,917 | 0.38% | 2,427 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $511,483 | 0.37% | 1,145 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | $498,795 | 0.37% | 9,813 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $496,642 | 0.36% | 8,048 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $487,611 | 0.36% | 931 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $456,501 | 0.33% | 8,789 | Common | SOLE |
| 81369Y605 | XLF | S & P SELECT FINANCIAL SPDR FUND | $452,225 | 0.33% | 9,079 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $450,511 | 0.33% | 4,109 | Common | SOLE |
| 92826C839 | V | VISA INC | $431,416 | 0.32% | 1,231 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $416,259 | 0.30% | 504 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $387,066 | 0.28% | 4,409 | Common | SOLE |
| 81369Y407 | XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | $377,544 | 0.28% | 1,912 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $369,731 | 0.27% | 4,021 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $352,564 | 0.26% | 1,178 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $348,928 | 0.26% | 1,058 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $345,816 | 0.25% | 600 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $325,749 | 0.24% | 4,306 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $320,295 | 0.23% | 3,846 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR Muni | $299,478 | 0.22% | 11,960 | Common | SOLE |
| 81369Y209 | XLV | S & P SELECT HEALTHCARE SPDR FUND | $295,962 | 0.22% | 2,027 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $289,332 | 0.21% | 11,418 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $288,795 | 0.21% | 2,424 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $286,103 | 0.21% | 5,910 | Common | SOLE |
| 457187102 | INGR | INGREDION INC USD 0.01 | $268,662 | 0.20% | 1,987 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $265,462 | 0.19% | 3,303 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $254,030 | 0.19% | 1,626 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $253,499 | 0.19% | 930 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $253,290 | 0.19% | 2,268 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR Muni | $251,307 | 0.18% | 9,937 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249,798 | 0.18% | 5,507 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $246,770 | 0.18% | 4,832 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $246,318 | 0.18% | 3,647 | Common | SOLE |
| 53656F623 | INFL | Horizon Kinetics | $238,859 | 0.17% | 5,876 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $236,631 | 0.17% | 3,338 | Common | SOLE |
| 33735J101 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $235,991 | 0.17% | 3,076 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $229,878 | 0.17% | 1,185 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC (NEW) | $229,863 | 0.17% | 965 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $226,106 | 0.17% | 1,938 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $224,736 | 0.16% | 717 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $212,927 | 0.16% | 572 | Common | SOLE |
| 81369Y506 | XLE | S & P SELECT ENERGY SPDR FUND | $208,674 | 0.15% | 2,233 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROUP | $207,863 | 0.15% | 1,205 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC ADR | $206,319 | 0.15% | 2,296 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR Muni | $202,461 | 0.15% | 7,921 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.