Q2 2025 · 13F-HR
STAR Financial Bankholdings as filed
Filed 2025-08-14 · accession 0001965329-25-000005
$157.7M
Reported value
109
Positions
2025-06-30
Period end
The Brief · STAR Financial Bank · Q2 2025
AI · grounded in 13F
STAR Financial Bank established a new position in the ISHARES RUSSELL 1000 GROWTH ETF IWF valued at $20.1M. The fund also initiated new holdings in the VANGUARD VALUE ETF VTV for $13.9M and the ISHARES CORE S&P MIDCAP ETF IJH for $4.7M. Additional new positions include the JPMORGAN EQUITY PREMIUM INCOME ETF JEPI and ISHARES TR HAWX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $20.1M | 12.7% | 47,349 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $14.0M | 8.87% | 79,142 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $4.8M | 3.02% | 76,861 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $4.2M | 2.66% | 73,696 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $3.7M | 2.34% | 104,386 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.6M | 2.30% | 33,194 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.6M | 2.25% | 146,505 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.4M | 2.15% | 64,139 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.4M | 2.13% | 28,646 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.3M | 2.07% | 128,411 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $3.2M | 2.06% | 5,885 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $3.2M | 2.06% | 62,471 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.95% | 6,167 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $3.0M | 1.89% | 127,833 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.9M | 1.83% | 95,790 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.8M | 1.76% | 14,284 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.71% | 13,128 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.6M | 1.64% | 106,575 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.5M | 1.61% | 115,737 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $2.4M | 1.53% | 109,777 | Common | SOLE |
| 33738D762 | CAAA | FIRST TR EXCHANGE-TRADED FD IV | $2.1M | 1.35% | 103,880 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $2.1M | 1.35% | 106,985 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $2.1M | 1.34% | 94,839 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $2.1M | 1.34% | 93,867 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $2.1M | 1.34% | 102,976 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $2.1M | 1.32% | 90,746 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.9M | 1.21% | 14,957 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $1.9M | 1.21% | 82,796 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.9M | 1.20% | 89,895 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.9M | 1.20% | 3,041 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.9M | 1.17% | 73,185 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP VIPER ETF | $1.7M | 1.08% | 7,167 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $1.7M | 1.06% | 33,882 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.6M | 1.01% | 59,909 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.6M | 0.99% | 5,366 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.3M | 0.82% | 15,406 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.2M | 0.75% | 17,804 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.2M | 0.75% | 7,502 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $1.1M | 0.73% | 8,687 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.1M | 0.68% | 7,921 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.1M | 0.68% | 4,969 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $901,872 | 0.57% | 35,817 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $865,631 | 0.55% | 825 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $835,939 | 0.53% | 2,280 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $770,907 | 0.49% | 15,314 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $754,252 | 0.48% | 15,437 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $726,400 | 0.46% | 3,311 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $716,621 | 0.45% | 4,498 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $708,666 | 0.45% | 1,251 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTL HIGH DIV YLD ETF | $706,009 | 0.45% | 8,813 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $676,051 | 0.43% | 17,526 | Common | SOLE |
| 81369Y803 | XLK | S & P SELECT TECHNOLOGY SPDR FUND | $673,845 | 0.43% | 2,661 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $666,867 | 0.42% | 1,174 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $664,689 | 0.42% | 5,034 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $653,011 | 0.41% | 3,518 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $600,085 | 0.38% | 8,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $589,489 | 0.37% | 3,345 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $584,048 | 0.37% | 1,999 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $573,499 | 0.36% | 7,158 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $562,884 | 0.36% | 3,685 | Common | SOLE |
| 33735J101 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $534,763 | 0.34% | 6,801 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $534,692 | 0.34% | 2,296 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $534,295 | 0.34% | 7,701 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | $533,614 | 0.34% | 9,360 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $526,370 | 0.33% | 5,014 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. | $518,735 | 0.33% | 2,267 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $512,654 | 0.33% | 3,845 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $484,964 | 0.31% | 3,334 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $470,550 | 0.30% | 1,016 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $426,706 | 0.27% | 2,980 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $426,643 | 0.27% | 1,099 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $426,272 | 0.27% | 4,336 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $413,330 | 0.26% | 560 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $406,915 | 0.26% | 522 | Common | SOLE |
| 81369Y605 | XLF | S & P SELECT FINANCIAL SPDR FUND | $398,536 | 0.25% | 7,610 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $397,182 | 0.25% | 4,062 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $389,218 | 0.25% | 1,412 | Common | SOLE |
| 464287168 | DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | $377,180 | 0.24% | 2,840 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $372,371 | 0.24% | 4,055 | Common | SOLE |
| 92826C839 | V | VISA INC | $362,151 | 0.23% | 1,020 | Common | SOLE |
| 81369Y407 | XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | $354,900 | 0.23% | 1,633 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $339,535 | 0.22% | 4,825 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $320,341 | 0.20% | 3,521 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $313,373 | 0.20% | 1,068 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $313,048 | 0.20% | 1,030 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $293,758 | 0.19% | 1,656 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $281,814 | 0.18% | 1,289 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $279,377 | 0.18% | 2,303 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $276,023 | 0.18% | 390 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $275,166 | 0.17% | 3,647 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $272,996 | 0.17% | 2,864 | Common | SOLE |
| 67092P706 | NURE | NUSHARES ETF TR | $261,923 | 0.17% | 8,835 | Common | SOLE |
| 457187102 | INGR | INGREDION INC USD 0.01 | $261,340 | 0.17% | 1,927 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $252,907 | 0.16% | 4,832 | Common | SOLE |
| 81369Y209 | XLV | S & P SELECT HEALTHCARE SPDR FUND | $242,487 | 0.15% | 1,799 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $241,793 | 0.15% | 5,588 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239,281 | 0.15% | 767 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $239,161 | 0.15% | 820 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $238,335 | 0.15% | 1,692 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $238,302 | 0.15% | 2,218 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $236,922 | 0.15% | 9,774 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC (NEW) | $221,300 | 0.14% | 810 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $220,540 | 0.14% | 454 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $213,590 | 0.14% | 2,756 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $211,315 | 0.13% | 9,046 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $208,904 | 0.13% | 3,480 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $207,982 | 0.13% | 2,996 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $202,563 | 0.13% | 512 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $202,068 | 0.13% | 617 | 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.