Estatísticas Básicas
Valor do Portfólio $ 218,913,292
Posições Atuais 104
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Finward Bancorp divulgou 104 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 218,913,292 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Finward Bancorp são Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund (US:SKOR) , SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF (US:CWB) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . As novas posições de Finward Bancorp incluem Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares (US:SPXL) , American Century ETF Trust - American Century Diversified Municipal Bond ETF (US:TAXF) , GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) , Dollar Tree, Inc. (US:DLTR) , and .

Finward Bancorp - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 3.88 1.7736 1.7736
0.01 0.27 0.1238 0.1238
0.00 0.23 0.1046 0.1046
0.00 0.21 0.0976 0.0976
0.00 0.21 0.0972 0.0972
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 3.78 1.7278 -6.2544
0.02 8.18 3.7386 -3.1173
0.07 6.17 2.8185 -2.0314
0.01 7.64 3.4884 -1.9405
0.01 5.91 2.7006 -1.8169
0.02 4.96 2.2674 -1.2959
0.01 4.47 2.0421 -1.2593
0.14 4.80 2.1908 -1.1454
0.03 3.25 1.4857 -1.0761
0.15 7.15 3.2666 -0.9964
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-21 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 0.02 -2.87 8.18 -9.31 3.7386 -3.1173
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.35 7.64 6.87 3.4884 -1.9405
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.15 27.77 7.15 27.43 3.2666 -0.9964
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.07 -1.94 6.17 -3.35 2.8185 -2.0314
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -2.26 5.91 -0.59 2.7006 -1.8169
AAPL / Apple Inc. 0.02 -0.88 4.96 5.82 2.2674 -1.2959
FNWD / Finward Bancorp 0.14 -0.40 4.80 9.20 2.1908 -1.1454
QQQ / Invesco QQQ Trust, Series 1 0.01 0.54 4.47 2.88 2.0421 -1.2593
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.02 3.88 1.7736 1.7736
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.07 -29.39 3.78 -64.00 1.7278 -6.2544
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.03 -3.75 3.25 -3.53 1.4857 -1.0761
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 10.72 2.87 12.77 1.3113 -0.6226
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -1.28 2.62 1.28 1.1956 -0.7681
JNJ / Johnson & Johnson 0.01 -0.10 2.19 11.48 0.9984 -0.4909
JPM / JPMorgan Chase & Co. 0.01 -0.97 2.13 1.14 0.9728 -0.6266
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.05 -1.74 2.12 -2.13 0.9680 -0.6761
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.64 2.12 -1.72 0.9669 -0.6690
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 -0.82 1.91 1.60 0.8706 -0.5540
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -1.40 1.88 -0.27 0.8579 -0.5730
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 105.17 1.77 4.79 0.8092 -0.4750
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 -12.77 1.75 -11.95 0.8017 -0.7121
ABBV / AbbVie Inc. 0.01 0.00 1.50 -1.32 0.6853 -0.4697
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 8.15 1.43 10.44 0.6525 -0.3303
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -8.70 1.34 -7.00 0.6132 -0.4838
WPM / Wheaton Precious Metals Corp. 0.01 0.00 1.34 5.10 0.6120 -0.3566
MCD / McDonald's Corporation 0.00 -0.29 1.28 0.31 0.5848 -0.3851
AMZN / Amazon.com, Inc. 0.01 -0.67 1.23 4.43 0.5607 -0.3324
NVDA / NVIDIA Corporation 0.01 -20.95 1.22 -21.01 0.5585 -0.6170
NI / NiSource Inc. 0.03 3.67 1.18 0.00 0.5391 -0.3576
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 2.86 1.15 4.06 0.5269 -0.3154
PG / The Procter & Gamble Company 0.01 -7.61 1.07 -13.83 0.4899 -0.4555
KO / The Coca-Cola Company 0.01 -0.44 1.04 4.95 0.4743 -0.2773
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.99 -5.01 0.4508 -0.3383
GLD / SPDR Gold Shares 0.00 0.00 0.95 11.54 0.4327 -0.2128
WELL / Welltower Inc. 0.01 -5.30 0.95 -1.36 0.4321 -0.2962
V / Visa Inc. 0.00 0.00 0.92 2.80 0.4189 -0.2593
XOM / Exxon Mobil Corporation 0.01 -7.75 0.78 -1.51 0.3580 -0.2467
ETR / Entergy Corporation 0.01 0.00 0.78 -0.89 0.3572 -0.2418
DTE / DTE Energy Company 0.01 0.00 0.77 -8.84 0.3535 -0.2912
COST / Costco Wholesale Corporation 0.00 -32.88 0.77 -37.49 0.3506 -0.5819
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 2.73 0.76 3.41 0.3464 -0.2111
GOGL / Alphabet Inc. 0.00 -2.09 0.73 26.12 0.3357 -0.1072
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 4.49 0.72 7.10 0.3307 -0.1833
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.00 0.71 -0.28 0.3254 -0.2178
DUK / Duke Energy Corporation 0.01 -1.74 0.70 -6.95 0.3182 -0.2504
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 -1.57 0.69 0.58 0.3171 -0.2075
ABT / Abbott Laboratories 0.01 0.00 0.69 -6.39 0.3148 -0.2449
META / Meta Platforms, Inc. 0.00 1.79 0.67 -8.56 0.3079 -0.2517
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -3.49 0.61 -3.94 0.2785 -0.2034
HD / The Home Depot, Inc. 0.00 0.00 0.60 -15.07 0.2757 -0.2642
BRK.B / Berkshire Hathaway Inc. 0.00 -3.49 0.60 -3.40 0.2728 -0.1974
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 4.46 0.60 6.06 0.2722 -0.1541
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.29 0.59 1.55 0.2692 -0.1718
TRV / The Travelers Companies, Inc. 0.00 0.00 0.58 3.94 0.2650 -0.1593
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.58 10.98 0.2632 -0.1316
SO / The Southern Company 0.01 -1.50 0.57 -9.32 0.2623 -0.2190
SPY / State Street SPDR S&P 500 ETF Trust 0.00 -3.41 0.54 -1.10 0.2470 -0.1685
MDT / Medtronic plc 0.01 0.00 0.54 0.75 0.2457 -0.1595
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -3.22 0.53 -1.87 0.2405 -0.1667
VZ / Verizon Communications Inc. 0.01 -1.03 0.53 -8.20 0.2404 -0.1956
AEP / American Electric Power Company, Inc. 0.00 -4.13 0.51 -1.74 0.2324 -0.1609
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -1.14 0.50 -0.40 0.2291 -0.1533
PEP / PepsiCo, Inc. 0.00 -5.04 0.49 -2.96 0.2248 -0.1605
ENB / Enbridge Inc. 0.01 -0.20 0.47 -5.42 0.2155 -0.1634
T / AT&T Inc. 0.02 4.35 0.47 -8.20 0.2150 -0.1746
ELV / Elevance Health, Inc. 0.00 0.00 0.46 8.31 0.2087 -0.1112
WMT / Walmart Inc. 0.00 0.00 0.45 8.13 0.2066 -0.1112
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 6.18 0.44 7.54 0.2023 -0.1101
EXC / Exelon Corporation 0.01 0.00 0.42 -3.25 0.1907 -0.1368
PM / Philip Morris International Inc. 0.00 -1.98 0.40 -3.12 0.1847 -0.1322
LLY / Eli Lilly and Company 0.00 0.00 0.38 41.11 0.1743 -0.0315
PAYX / Paychex, Inc. 0.00 0.00 0.38 -11.35 0.1714 -0.1507
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -1.47 0.36 0.00 0.1626 -0.1076
UPS / United Parcel Service, Inc. 0.00 0.00 0.35 18.79 0.1618 -0.0648
MAR / Marriott International, Inc. 0.00 -4.48 0.35 13.64 0.1603 -0.0740
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.34 1.47 0.1573 -0.1005
QCOM / QUALCOMM Incorporated 0.00 0.00 0.34 2.74 0.1547 -0.0955
CMG / Chipotle Mexican Grill, Inc. 0.01 -51.17 0.33 -53.88 0.1521 -0.3967
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -4.83 0.33 -5.49 0.1496 -0.1138
NOC / Northrop Grumman Corporation 0.00 0.00 0.33 -6.34 0.1485 -0.1154
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 -10.94 0.32 -13.67 0.1474 -0.1362
INTC / Intel Corporation 0.01 0.00 0.29 9.85 0.1327 -0.0680
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.28 19.83 0.1301 -0.0505
PFE / Pfizer Inc. 0.01 0.00 0.28 -2.07 0.1298 -0.0911
KWR / Quaker Chemical Corporation 0.00 0.00 0.28 4.04 0.1295 -0.0772
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 3.70 0.28 5.64 0.1288 -0.0734
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -0.34 0.28 -3.79 0.1279 -0.0932
EMR / Emerson Electric Co. 0.00 0.00 0.27 1.11 0.1249 -0.0804
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.01 0.27 0.1238 0.1238
IBM / International Business Machines Corporation 0.00 0.00 0.27 5.14 0.1218 -0.0711
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 7.99 0.27 6.40 0.1216 -0.0685
MO / Altria Group, Inc. 0.00 -0.75 0.27 -13.40 0.1213 -0.1116
DTM / DT Midstream, Inc. 0.00 0.00 0.26 5.67 0.1195 -0.0682
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -2.95 0.25 -5.95 0.1157 -0.0891
CVX / Chevron Corporation 0.00 0.00 0.25 -1.61 0.1120 -0.0778
DHR / Danaher Corporation 0.00 0.23 0.1046 0.1046
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.22 0.91 0.1012 -0.0654
LMT / Lockheed Martin Corporation 0.00 0.00 0.22 -3.08 0.1007 -0.0722
LIN / Linde plc 0.00 0.00 0.22 -10.20 0.1007 -0.0859
CSX / CSX Corporation 0.01 0.00 0.22 2.33 0.1005 -0.0633
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.21 0.0976 0.0976
DLTR / Dollar Tree, Inc. 0.00 0.21 0.0972 0.0972
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.20 -1.46 0.0932 -0.0636
BITF / Bitfarms Ltd. 0.01 0.00 0.03 -18.42 0.0145 -0.0144
MFC N / Manulife Financial Corporation 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
MUA / BlackRock MuniAssets Fund, Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000