Star Financial Bank Top Holdings and 13F Report (2025) About Star Financial BankInvestment ActivityStar Financial Bank has $138.90 million in total holdings as of December 31, 2024.Star Financial Bank owns shares of 110 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 8.02% of the portfolio was purchased this quarter.About 15.11% of the portfolio was sold this quarter.This quarter, Star Financial Bank has purchased 120 new stocks and bought additional shares in 29 stocks.Star Financial Bank sold shares of 60 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $20,787,387Vanguard Value ETF $11,377,637iShares Core S&P Mid-Cap ETF $6,154,359Invesco QQQ $5,683,855Apple $3,717,986 Largest New Holdings this Quarter BLACKROCK INC $1,054,838 HoldingDIMENSIONAL ETF TRUST $657,383 HoldingAlerian MLP ETF $423,278 HoldingThe Goldman Sachs Group $219,313 HoldingWisdomTree Emerging Markets High Dividend Fund $205,203 Holding Largest Purchases this Quarter Invesco QQQ 4,003 shares (about $2.05M)Vanguard Value ETF 9,875 shares (about $1.67M)BLACKROCK INC 1,029 shares (about $1.05M)SPDR Portfolio Short Term Corporate Bond ETF 27,983 shares (about $835.57K)DIMENSIONAL ETF TRUST 10,246 shares (about $657.38K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 30,261 shares (about $1.89M)iShares Russell 1000 Growth ETF 3,343 shares (about $1.34M)Apple 3,677 shares (about $920.79K)iShares S&P Mid-Cap 400 Growth ETF 9,090 shares (about $826.55K)Alphabet 3,885 shares (about $735.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStar Financial Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$20,787,387$1,342,482 ▼-6.1%51,76415.0%ETFVTVVanguard Value ETF$11,377,637$1,671,837 ▲17.2%67,2048.2%ETFIJHiShares Core S&P Mid-Cap ETF$6,154,359$1,885,563 ▼-23.5%98,7704.4%ETFQQQInvesco QQQ$5,683,855$2,046,454 ▲56.3%11,1184.1%FinanceAAPLApple$3,717,986$920,794 ▼-19.8%14,8472.7%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,651,154$334,838 ▲10.1%151,6892.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,164,781$67,160 ▲2.2%132,0862.3%ETFIWDiShares Russell 1000 Value ETF$3,154,245$420,800 ▼-11.8%17,0382.3%ETFIJRiShares Core S&P Small-Cap ETF$3,090,201$282,635 ▲10.1%26,8202.2%ETFMSFTMicrosoft$3,012,039$730,460 ▼-19.5%7,1462.2%Computer and TechnologyDVYiShares Select Dividend ETF$2,949,299$114,485 ▲4.0%22,4642.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,765,518$66,832 ▲2.5%111,0652.0%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,706,928$91,959 ▲3.5%108,0611.9%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,702,416$66,690 ▲2.5%118,5271.9%ETFVBVanguard Small-Cap ETF$2,406,885$181,652 ▼-7.0%10,0171.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,275,541$835,572 ▲58.0%76,2071.6%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,261,533$458,279 ▲25.4%105,8771.6%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,863,828$95,369 ▲5.4%81,7111.3%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,857,708$95,091 ▲5.4%83,6931.3%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,849,299$94,864 ▲5.4%84,4291.3%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$1,838,370$94,518 ▲5.4%86,2021.3%ManufacturingIBTKiShares iBonds Dec 2030 Term Treasury ETF$1,753,214$94,084 ▲5.7%91,3471.3%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,747,251$94,679 ▲5.7%74,9251.3%ManufacturingSTLDSteel Dynamics$1,720,9740.0%15,0871.2%Basic MaterialsBINCiShares Flexible Income Active ETF$1,544,578$140,870 ▲10.0%29,6921.1%ETFIWSiShares Russell Mid-Cap Value ETF$1,509,786$190,259 ▼-11.2%11,6731.1%ETFJPMJPMorgan Chase & Co.$1,359,156$86,775 ▼-6.0%5,6701.0%FinanceXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$1,269,749$185,522 ▲17.1%25,8710.9%ETFAMZNAmazon.com$1,056,582$588,184 ▼-35.8%4,8160.8%Retail/WholesaleBLACKROCK INC$1,054,838$1,054,838 ▲New Holding1,0290.8%Common StockNVDANVIDIA$1,038,733$6,714 ▲0.7%7,7350.7%Computer and TechnologySDYSPDR S&P Dividend ETF$1,005,0170.0%7,6080.7%ETFHDHome Depot$1,001,260$118,253 ▼-10.6%2,5740.7%Retail/WholesaleBABInvesco Taxable Municipal Bond ETF$967,315$67,389 ▲7.5%36,9910.7%ETFIWMiShares Russell 2000 ETF$963,386$689,175 ▼-41.7%4,3600.7%FinancePEPPepsiCo$953,112$281,919 ▼-22.8%6,2680.7%Consumer StaplesPGProcter & Gamble$874,630$329,097 ▼-27.3%5,2170.6%Consumer StaplesIBDWiShares iBonds Dec 2031 Term Corporate ETF$868,579$636,874 ▲274.9%42,6820.6%ETFIVViShares Core S&P 500 ETF$864,771$382,642 ▼-30.7%1,4690.6%ETFJEPIJPMorgan Equity Premium Income ETF$856,219$292,540 ▲51.9%14,8830.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$768,363$39,871 ▼-4.9%1,3490.6%ETFGOOGLAlphabet$754,361$735,431 ▼-49.4%3,9850.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$731,7400.0%3,1470.5%ETFABBVAbbVie$712,399$239,895 ▼-25.2%4,0090.5%MedicalMCDMcDonald's$693,127$42,324 ▼-5.8%2,3910.5%Retail/WholesaleVOOVanguard S&P 500 ETF$678,9010.0%1,2600.5%ETFHONHoneywell International$672,700$393,274 ▼-36.9%2,9780.5%Multi-Sector ConglomeratesJNJJohnson & Johnson$659,612$321,780 ▼-32.8%4,5610.5%MedicalDIMENSIONAL ETF TRUST$657,383$657,383 ▲New Holding10,2460.5%Exchange Traded FundXTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF$646,6910.0%16,7580.5%ETFLMTLockheed Martin$639,983$36,931 ▼-5.5%1,3170.5%AerospaceBNDVanguard Total Bond Market ETF$607,280$348,764 ▲134.9%8,4450.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$564,312$826,554 ▼-59.4%6,2060.4%ETFCVXChevron$558,648$199,010 ▼-26.3%3,8570.4%Oils/EnergyEMREmerson Electric$547,275$35,940 ▼-6.2%4,4160.4%Industrial ProductsUNHUnitedHealth Group$534,694$212,461 ▼-28.4%1,0570.4%MedicalWFCWells Fargo & Company$525,817$24,795 ▼-4.5%7,4860.4%FinancePAYXPaychex$515,168$76,280 ▼-12.9%3,6740.4%Business ServicesWMWaste Management$509,722$109,168 ▼-17.6%2,5260.4%Business ServicesCSCOCisco Systems$506,338$21,608 ▼-4.1%8,5530.4%Computer and TechnologyVVisa$488,598$424,126 ▼-46.5%1,5460.4%Business ServicesCLOAiShares AAA CLO Active ETF$442,478$60,985 ▲16.0%8,5470.3%ETFXLFFinancial Select Sector SPDR Fund$438,788$15,417 ▼-3.4%9,0790.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$428,957$18,845 ▼-4.2%1,9120.3%FinanceCATCaterpillar$424,066$77,993 ▼-15.5%1,1690.3%Industrial ProductsAMLPAlerian MLP ETF$423,278$423,278 ▲New Holding8,7890.3%ETFPSAPublic Storage$405,142$100,312 ▼-19.8%1,3530.3%FinanceLLYEli Lilly and Company$389,0880.0%5040.3%MedicalINFLHorizon Kinetics Inflation Beneficiaries ETF$376,992$13,061 ▼-3.3%9,9000.3%ETFWMTWalmart$375,314$187,025 ▼-33.3%4,1540.3%Retail/WholesaleMCHPMicrochip Technology$370,653$109,596 ▼-22.8%6,4630.3%Computer and TechnologySOSouthern$359,491$57,624 ▼-13.8%4,3670.3%UtilitiesGOOGAlphabet$354,409$34,660 ▼-8.9%1,8610.3%Computer and TechnologyMETAMeta Platforms$348,378$237,131 ▼-40.5%5950.3%Computer and TechnologyGPCGenuine Parts$336,152$3,853 ▼-1.1%2,8790.2%Retail/WholesalePFEPfizer$330,299$10,692 ▲3.3%12,4500.2%MedicalMARMarriott International$320,781$195,258 ▼-37.8%1,1500.2%Consumer DiscretionaryAVGOBroadcom$314,607$3,478 ▲1.1%1,3570.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$310,926$11,429 ▲3.8%6,5020.2%ETFPRUPrudential Financial$308,652$38,759 ▼-11.2%2,6040.2%FinanceIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$298,7610.0%11,9600.2%ETFINGRIngredion$297,405$27,787 ▼-8.5%2,1620.2%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$290,3340.0%3,3030.2%ETFXLVHealth Care Select Sector SPDR Fund$282,294$4,540 ▼-1.6%2,0520.2%ETFCMICummins$270,165$118,524 ▼-30.5%7750.2%Auto/Tires/TrucksFTAFirst Trust Large Cap Value AlphaDEX Fund$265,6990.0%3,4750.2%ManufacturingMSMorgan Stanley$265,646$288,527 ▼-52.1%2,1130.2%FinanceCDNSCadence Design Systems$261,701$219,336 ▼-45.6%8710.2%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$258,3530.0%3,6470.2%ManufacturingIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$250,2140.0%9,9370.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$247,1080.0%4,8320.2%ETFUSBU.S. Bancorp$246,324$73,754 ▼-23.0%5,1500.2%FinanceGDGeneral Dynamics$245,046$192,348 ▼-44.0%9300.2%AerospaceADBEAdobe$241,906$248,576 ▼-50.7%5440.2%Computer and TechnologyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$237,301$174,977 ▼-42.4%4,7290.2%ETFVIGVanguard Dividend Appreciation ETF$235,9750.0%1,2050.2%ETFORCLOracle$229,963$13,331 ▼-5.5%1,3800.2%Computer and TechnologyIBTLiShares iBonds Dec 2031 Term Treasury ETF$228,8290.0%11,5570.2%ETFSYKStryker$223,951$95,773 ▼-30.0%6220.2%MedicalICEIntercontinental Exchange$221,280$117,718 ▼-34.7%1,4850.2%FinanceShowing largest 100 holdings. 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