Titelia

Holdings of Finward Bancorp

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.5 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Funds 9.7 %
  • Utilities 5.1 %
  • Health care 5.1 %
  • Consumer staples 3.7 %
  • Financials 3.6 %
  • Consumer discretionary 3.1 %
  • Communication 2.1 %
  • Industrials 1.8 %
  • Energy 1.5 %
  • Real estate 0.9 %
  • Unattributed 52.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • GB 0.6 %
  • DE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95113M $99.18 %
2GB1678.6K $0.60 %
3DE1260.9K $0.23 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 12,7177.6M $
2SPDR Series Trust 70,1376.4M $
3Microsoft Corp 16,9436.3M $
4Vanguard Growth ETF 11,6885.1M $
5Finward Bancorp 131,5604.8M $
6Apple Inc 17,9454.6M $
7Invesco QQQ Trust Series 1 7,5424.4M $
8Direxion Shares ETF Trust 17,6003.3M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,1303M $
10Invesco Exchange-Traded Fund Trust 27,9943M $
11ProShares Trust 71,7443M $
12Johnson & Johnson 10,5532.6M $
13Vanguard Mega Cap Growth ETF 6,3882.3M $
14First Trust Value Line Dividen 44,7002.1M $
15Vanguard Information Technology ETF 2,8602M $
16Vanguard World Fund 13,4141.9M $
17JPMorgan Chase & Co 6,5931.9M $
18iShares Core S&P Mid-Cap ETF 28,5111.9M $
19ProShares Trust 15,9261.7M $
20Vanguard International Dividend Appreciation ETF 18,1141.6M $
21SELECT SECTOR SPDR TRUST (THE) 11,7491.6M $
22Vanguard High Dividend Yield E 9,6131.4M $
23AbbVie Inc 6,4461.4M $
24NiSource Inc 28,1581.3M $
25iShares Core S&P Small-Cap ETF 10,3021.3M $
26McDonald's Corp. 4,0031.2M $
27Coca-Cola Co/The 14,7871.1M $
28Amazon.com Inc 5,2131.1M $
29Exxon Mobil Corp 6,3871.1M $
30Procter & Gamble Co/The 7,4831.1M $
31Welltower Inc 4,971982.8K $
32Vanguard Value ETF 4,916964.5K $
33SPDR Gold Shares 2,220955.2K $
34Entergy Corp 8,460950.6K $
35Vanguard Mid-Cap Growth ETF 3,445886.6K $
36DTE Energy Co 6,000877.3K $
37First Trust Exchange-Traded Fund 15,656795.3K $
38Select Sector Spdr Trust 4,878788.9K $
39Duke Energy Corp 5,943778.2K $
40Visa Inc 2,550770.7K $
41NVIDIA Corp 4,306751K $
42iShares Core U.S. Aggregate Bond ETF 7,077702.5K $
43BP PLC 14,438678.6K $
44Alphabet Inc 2,348675.2K $
45Verizon Communications Inc 12,823643.7K $
46Southern Co/The 6,586635.7K $
47iShares MSCI EAFE ETF 6,112593.7K $
48Meta Platforms Inc 1,021584.1K $
49Travelers Cos Inc/The 2,000583.4K $
50Home Depot Inc/The 1,754576.9K $
51American Electric Power Co Inc 4,372573.1K $
52Berkshire Hathaway Inc 1,188569.3K $
53Abbott Laboratories 5,451559.7K $
54AT&T Inc 18,818545.5K $
55Vanguard Total Bond Market ETF 7,331539.9K $
56Select Sector Spdr Trust 10,821534.2K $
57Vanguard World Fund 1,947530.2K $
58Vanguard Small-Cap ETF 1,997523.1K $
59State Street SPDR S&P 500 ETF Trust 795517K $
60PepsiCo Inc 3,327516.7K $
61Walmart Inc 4,059504.5K $
62Vanguard Index Funds 1,655500.2K $
63Exelon Corp 9,576469.4K $
64Philip Morris International Inc. 2,446404.4K $
65Northrop Grumman Corp 570388.9K $
66Elevance Health Inc 1,303381.5K $
67Marriott International Inc/MD 1,131369.9K $
68Vanguard Index Funds 1,962361.6K $
69United Parcel Service Inc 3,570351.2K $
70Intel Corp 7,874347.5K $
71Chevron Corp 1,609332.9K $
72Eli Lilly & Co 355326.5K $
73Pfizer Inc 11,412320.4K $
74Vanguard International Equity Index Funds 5,910319.4K $
75Paychex Inc 3,344308K $
76Vanguard Index Funds 1,406305.5K $
77Altria Group, Inc. 4,607304K $
78DT Midstream Inc 2,185294.3K $
79Costco Wholesale Corp 290289K $
80Lockheed Martin Corp 456275.6K $
81Emerson Electric Co. 2,060269.9K $
82Vanguard Total Stock Market ETF 841269.8K $
83American Century Diversified Municipal Bond ETF 5,379269.2K $
84Invesco Variable Rate Preferred ETF 10,945262.5K $
85BioNTech SE 2,935260.9K $
86Quaker Chemical Corp 2,065256.5K $
87Invesco S&P 500 High Dividend Low Volatility ETF 5,151255.5K $
88QUALCOMM Inc 1,980255K $
89Vanguard Real Estate ETF 2,812249.4K $
90CSX Corp 6,072249.3K $
91Chipotle Mexican Grill Inc 7,500240.1K $
92Bristol-Myers Squibb Co 3,695224.1K $
93International Business Machines Corp. 900218.2K $
94WEC Energy Group Inc 1,843213.4K $
95Goldman Sachs Group Inc/The 243205.6K $
96Deere & Co 364205K $
97iShares TIPS Bond ETF 1,856204.8K $