STAR Financial Bank
CIK 1965329 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IWF14.97%
- VTV8.19%
- IJH4.43%
- QQQ4.09%
- AAPL2.68%
- IBDR2.63%
- IBDS2.28%
- IWD2.27%
- IJR2.22%
- MSFT2.17%
Share classes counted separately45.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.75 pp2.34% → 4.09%Shares +4.00K (+56.26%)
- VTVWeight increased · +1.45 pp6.74% → 8.19%Shares +9.88K (+17.23%)
- IWFWeight increased · +1.03 pp13.94% → 14.97%Shares -3.34K (-6.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHExchange Traded Fund View history and evidence | $20.79M | 14.97% | 51.76K shares | 13.94% → 14.97%+1.03 pp -3.34K (-6.07%) | Reduced | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIExchange Traded Fund View history and evidence | $11.38M | 8.19% | 67.20K shares | 6.74% → 8.19%+1.45 pp +9.88K (+17.23%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFExchange Traded Fund View history and evidence | $6.15M | 4.43% | 98.77K shares | 5.42% → 4.43%-0.99 pp -30.26K (-23.45%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1Exchange Traded Fund View history and evidence | $5.68M | 4.09% | 11.12K shares | 2.34% → 4.09%+1.75 pp +4.00K (+56.26%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $3.72M | 2.68% | 14.85K shares | 2.91% → 2.68%-0.23 pp -3.68K (-19.85%) | Reduced | ↗▾ |
| 06 | IBDRISHARES IBONDS DEC 2026 TERMFixed Income ETF View history and evidence | $3.65M | 2.63% | 151.69K shares | 2.26% → 2.63%+0.37 pp +13.91K (+10.10%) | Added | ↗▾ |
| 07 | IBDSISHRS IBNDS DEC 27 CORP ETFFixed Income ETF View history and evidence | $3.16M | 2.28% | 132.09K shares | 2.12% → 2.28%+0.16 pp +2.80K (+2.17%) | Added | ↗▾ |
| 08 | IWDISHARES RUSSELL 1000 VALUE EExchange Traded Fund View history and evidence | $3.15M | 2.27% | 17.04K shares | 2.47% → 2.27%-0.20 pp -2.27K (-11.77%) | Reduced | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP EExchange Traded Fund View history and evidence | $3.09M | 2.22% | 26.82K shares | 1.92% → 2.22%+0.30 pp +2.45K (+10.07%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $3.01M | 2.17% | 7.15K shares | 2.57% → 2.17%-0.40 pp -1.73K (-19.52%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBUX STARBUCKS CORP | Non-derivative | -6,771 | -$660.11K | SEC filing ↗ | SEC filing ↗ |
| FNOV FT VEST US EQUITY BUFFER ETF | Non-derivative | -10,131 | -$477.95K | SEC filing ↗ | SEC filing ↗ |
| ZTS ZOETIS INC | Non-derivative | -2,071 | -$404.63K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965329 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138900133
}Research all 110 reported holdings.
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