HORIZON BANCORP INC /IN/ Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$176.9M
Holdings
183
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Bd Index Fds | 599,955 | $44.1M | 24.91% | |
| 2 | GVIIshares Intermediate Government Credit ETF | 272,967 | $28.9M | 16.36% | |
| 3 | EFAIshares Msci Eafe Index | 107,622 | $8.8M | 4.97% | |
| 4 | TDTTFlexshares IBOXX 3 Year Target Date | 330,043 | $8.0M | 4.55% | |
| 5 | VTVETF Vanguard Value | 45,434 | $7.8M | 4.44% | |
| 6 | SKORFlexshares Credit Scored US Corp Bond | 161,643 | $7.8M | 4.42% | |
| 7 | AQLTIshares Core Msci Eafe ETF | 102,739 | $7.8M | 4.39% | |
| 8 | VUGVanguard Index Funds Growth ETF | 19,050 | $7.1M | 3.99% | |
| 9 | EEMIshares Msci Emerging Markets | 146,753 | $6.4M | 3.62% | |
| 10 | HBNCHorizon Bancorp Inc | 372,045 | $5.6M | 3.17% | |
| 11 | HYGVFlexshares High Yield VL ETF | 110,871 | $4.5M | 2.53% | |
| 12 | IWMIshares Russell 2000 Index | 21,757 | $4.3M | 2.45% | |
| 13 | GUNRFlexshares Morningstar Global Ups | 68,288 | $2.6M | 1.50% | |
| 14 | QDFFlexshares Quality Dividend Index ETF | 38,729 | $2.6M | 1.50% | |
| 15 | VNQVanguard REIT ETF | 27,669 | $2.5M | 1.42% | |
| 16 | PFEPfizer Inc | 69,047 | $1.8M | 0.99% | |
| 17 | MSFTMicrosoft Corp | 2,831 | $1.1M | 0.60% | |
| 18 | AAPLApple Inc | 4,413 | $980K | 0.55% | |
| 19 | NVDANvidia Corp | 9,018 | $977K | 0.55% | |
| 20 | BRK/BBerkshire Hathaway Inc Class B | 1,462 | $779K | 0.44% | |
| 21 | AMZNAmazon.Com Inc | 4,048 | $770K | 0.44% | |
| 22 | SPYSPDR S&P 500 | 1,369 | $766K | 0.43% | |
| 23 | VOEVanguard Mid-Cap Value ETF Voe | 4,279 | $687K | 0.39% | |
| 24 | ORCLOracle Corp | 4,863 | $680K | 0.38% | |
| 25 | NINisource Inc | 16,197 | $649K | 0.37% | |
| 26 | VOTVanguard Mid-Cap Growth Index | 2,574 | $630K | 0.36% | |
| 27 | JPMJPMorgan | 2,500 | $613K | 0.35% | |
| 28 | MASMasco Corporation | 8,749 | $608K | 0.34% | |
| 29 | ELVElevance Health INC | 1,378 | $599K | 0.34% | |
| 30 | MAMastercard Inc | 920 | $504K | 0.28% | |
| 31 | METAMeta Platforms Inc Cl A | 857 | $494K | 0.28% | |
| 32 | ABTAbbott Labs | 3,629 | $481K | 0.27% | |
| 33 | COSTCostco Wholesale Corp | 463 | $438K | 0.25% | |
| 34 | AAAUGoldman Sachs Physical Gold Unit | 12,889 | $398K | 0.22% | |
| 35 | IGMIshares Expanded Tech Sector ETF | 4,308 | $391K | 0.22% | |
| 36 | GOOGLAlphabet Inc Cl A | 2,373 | $367K | 0.21% | |
| 37 | ABBVAbbvie Inc | 1,700 | $356K | 0.20% | |
| 38 | XOMExxon Mobil Corp | 2,893 | $344K | 0.19% | |
| 39 | VBKVanguard Index Funds Smallcap Growth ETF | 1,249 | $314K | 0.18% | |
| 40 | VBRVanguard Index Funds Smallcap Value ETF | 1,668 | $311K | 0.18% | |
| 41 | GOOGAlphabet Inc Cl C | 1,941 | $303K | 0.17% | |
| 42 | BLDTopbuild Corp/sh | 911 | $278K | 0.16% | |
| 43 | RTXRTX CORPORATION | 1,980 | $262K | 0.15% | |
| 44 | CMGChipotle Mexican Grill Inc | 5,079 | $255K | 0.14% | |
| 45 | BXBlackstone Group Inc | 1,708 | $239K | 0.14% | |
| 46 | TJXTJX Cos Inc | 1,963 | $239K | 0.14% | |
| 47 | CRMSalesforce Com Inc | 882 | $237K | 0.13% | |
| 48 | NSCNorfolk Southern Corp | 989 | $234K | 0.13% | |
| 49 | CTVACorteva Inc Com | 3,670 | $231K | 0.13% | |
| 50 | CVXChevron Corp | 1,370 | $229K | 0.13% | |
| 51 | GDGeneral Dynamics Corp | 829 | $226K | 0.13% | |
| 52 | KOCoca Cola CO | 3,005 | $215K | 0.12% | |
| 53 | MDLZMondelez International Inc | 3,077 | $209K | 0.12% | |
| 54 | ABGCENCORA INC | 747 | $208K | 0.12% | |
| 55 | CSCOCisco Systems Inc | 3,358 | $207K | 0.12% | |
| 56 | HDHome Depot Inc | 551 | $202K | 0.11% | |
| 57 | AMTAmerican Tower Corp REIT | 922 | $201K | 0.11% | |
| 58 | HONHoneywell International Inc | 912 | $193K | 0.11% | |
| 59 | AMDAdvanced Micro Devices | 1,866 | $192K | 0.11% | |
| 60 | NOWServicenow Inc | 240 | $191K | 0.11% | |
| 61 | ADBEAdobe Systems Inc | 478 | $183K | 0.10% | |
| 62 | MRSHMarsh & McLennan Cos Inc | 749 | $183K | 0.10% | |
| 63 | SCHWCharles Schwab Corp | 2,299 | $180K | 0.10% | |
| 64 | ACNAccenture PLC | 578 | $180K | 0.10% | |
| 65 | CVSCVS Health Corp | 2,610 | $177K | 0.10% | |
| 66 | SDYSPDR S&P Dividend | 1,286 | $174K | 0.10% | |
| 67 | EFVIshares Tr EAFE Value ETF | 2,925 | $172K | 0.10% | |
| 68 | TFCTruist Finl Corp | 4,023 | $166K | 0.09% | |
| 69 | DISDisney Walt CO | 1,631 | $161K | 0.09% | |
| 70 | SLBSchlumberger | 3,714 | $155K | 0.09% | |
| 71 | PYPLPaypal Hldgs Inc | 2,376 | $155K | 0.09% | |
| 72 | ADIAnalog Devices | 757 | $153K | 0.09% | |
| 73 | ICEIntercontinental Exchange Inc | 874 | $151K | 0.09% | |
| 74 | GSKGSK PLC ADr | 3,895 | $151K | 0.09% | |
| 75 | PGProcter & Gamble CO | 885 | $151K | 0.09% | |
| 76 | PANWPalo Alto Networks Inc | 869 | $148K | 0.08% | |
| 77 | BLKBlackRock Inc. | 151 | $143K | 0.08% | |
| 78 | XLUSPDR Utilities Select Sector | 1,805 | $142K | 0.08% | |
| 79 | VVisa Inc Cl A | 400 | $140K | 0.08% | |
| 80 | XLESPDR Energy Select Sector SPDR | 1,484 | $139K | 0.08% | |
| 81 | CMCSAComcast Corp Cl A | 3,685 | $136K | 0.08% | |
| 82 | ZBHZimmer Biomet Holdings Inc | 1,186 | $134K | 0.08% | |
| 83 | BDXBecton Dickinson & Co | 569 | $130K | 0.07% | |
| 84 | NEENextera Energy Inc | 1,839 | $130K | 0.07% | |
| 85 | LLYLilly Eli & CO | 152 | $126K | 0.07% | |
| 86 | FDXFedex Corp | 505 | $123K | 0.07% | |
| 87 | HBANHuntington Bancshares | 8,151 | $122K | 0.07% | |
| 88 | BBWIBath & Body Works Inc | 3,935 | $119K | 0.07% | |
| 89 | BMYBristol Myers Squibb Co | 1,904 | $116K | 0.07% | |
| 90 | AONAON PLC Shs Cl A | 290 | $116K | 0.07% | |
| 91 | BABoeing Co | 668 | $114K | 0.06% | |
| 92 | EOGEOG Resources Inc Com | 875 | $112K | 0.06% | |
| 93 | CDWCDW Corp | 689 | $110K | 0.06% | |
| 94 | VCRVanguard Consumer Discretionary | 329 | $107K | 0.06% | |
| 95 | CARRCarrier Global Corporation | 1,677 | $106K | 0.06% | |
| 96 | SCZIshares Trust EAFE Small Cap ETF | 1,613 | $102K | 0.06% | |
| 97 | AVGOBroadcom Ltd | 599 | $100K | 0.06% | |
| 98 | DDDuPont de Nemours Inc Com | 1,280 | $96K | 0.05% | |
| 99 | JNJJohnson & Johnson | 572 | $95K | 0.05% | |
| 100 | BIIBBiogen Inc | 627 | $86K | 0.05% |
Page 1 of 2Next