HORIZON BANCORP INC /IN/ Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$198.6M
Holdings
216
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Bd Index Fds | 580,579 | $42.7M | 21.52% | |
| 2 | GVIIshares Intermediate Government Credit ETF | 267,752 | $28.6M | 14.39% | |
| 3 | EFAIshares Msci Eafe Index | 103,492 | $9.3M | 4.66% | |
| 4 | AQLTIshares Core Msci Eafe ETF | 98,834 | $8.3M | 4.15% | |
| 5 | VUGVanguard Index Funds Growth ETF | 18,815 | $8.2M | 4.15% | |
| 6 | VTVETF Vanguard Value | 44,969 | $7.9M | 4.00% | |
| 7 | TDTTFlexshares IBOXX 3 Year Target Date | 323,599 | $7.8M | 3.95% | |
| 8 | SKORFlexshares Credit Scored US Corp Bond | 159,297 | $7.8M | 3.91% | |
| 9 | EEMIshares Msci Emerging Markets | 143,949 | $6.9M | 3.50% | |
| 10 | HBNCHorizon Bancorp Inc | 360,479 | $5.5M | 2.79% | |
| 11 | IWMIshares Russell 2000 Index | 22,866 | $4.9M | 2.48% | |
| 12 | HYGVFlexshares High Yield VL ETF | 109,341 | $4.5M | 2.26% | |
| 13 | VGTVanguard Info Tech | 4,550 | $3.0M | 1.52% | |
| 14 | QDFFlexshares Quality Dividend Index ETF | 37,340 | $2.7M | 1.38% | |
| 15 | GUNRFlexshares Morningstar Global Ups | 64,171 | $2.6M | 1.30% | |
| 16 | VNQVanguard REIT ETF | 28,559 | $2.5M | 1.28% | |
| 17 | AVGOBroadcom Ltd | 7,674 | $2.1M | 1.06% | |
| 18 | MSFTMicrosoft Corp | 3,315 | $1.6M | 0.83% | |
| 19 | AAPLApple Inc | 7,969 | $1.6M | 0.82% | |
| 20 | PFEPfizer Inc | 66,572 | $1.6M | 0.81% | |
| 21 | VVVanguard Ix Fun/vanguard Large-cap | 4,800 | $1.4M | 0.69% | |
| 22 | NVDANvidia Corp | 8,381 | $1.3M | 0.67% | |
| 23 | VOVanguard Index Fds ETF | 4,450 | $1.2M | 0.63% | |
| 24 | JPMJPMorgan | 3,790 | $1.1M | 0.55% | |
| 25 | ORCLOracle Corp | 4,688 | $1.0M | 0.52% | |
| 26 | AMZNAmazon.Com Inc | 4,613 | $1.0M | 0.51% | |
| 27 | BRK/BBerkshire Hathaway Inc Class B | 2,062 | $1.0M | 0.50% | |
| 28 | VOOVanguard 500 S&P ETF | 1,700 | $966K | 0.49% | |
| 29 | VBVanguard Index Funds Smallcap ETF | 3,800 | $901K | 0.45% | |
| 30 | GOOGLAlphabet Inc Cl A | 4,994 | $880K | 0.44% | |
| 31 | SPYSPDR S&P 500 | 1,369 | $846K | 0.43% | |
| 32 | ABTAbbott Labs | 5,739 | $781K | 0.39% | |
| 33 | VOTVanguard Mid-Cap Growth Index | 2,592 | $737K | 0.37% | |
| 34 | VOEVanguard Mid-Cap Value ETF Voe | 4,270 | $702K | 0.35% | |
| 35 | COSTCostco Wholesale Corp | 683 | $676K | 0.34% | |
| 36 | VVisa Inc Cl A | 1,900 | $675K | 0.34% | |
| 37 | NINisource Inc | 16,197 | $653K | 0.33% | |
| 38 | METAMeta Platforms Inc Cl A | 805 | $594K | 0.30% | |
| 39 | RTXRTX CORPORATION | 3,823 | $558K | 0.28% | |
| 40 | MASMasco Corporation | 8,473 | $545K | 0.27% | |
| 41 | ABBVAbbvie Inc | 2,900 | $538K | 0.27% | |
| 42 | ELVElevance Health INC | 1,326 | $516K | 0.26% | |
| 43 | TJXTJX Cos Inc | 4,052 | $500K | 0.25% | |
| 44 | IGMIshares Expanded Tech Sector ETF | 4,308 | $484K | 0.24% | |
| 45 | MAMastercard Inc | 852 | $479K | 0.24% | |
| 46 | CVXChevron Corp | 3,043 | $436K | 0.22% | |
| 47 | BLKBlackRock Inc. | 400 | $420K | 0.21% | |
| 48 | HDHome Depot Inc | 1,109 | $407K | 0.20% | |
| 49 | AAAUGoldman Sachs Physical Gold Unit | 12,015 | $393K | 0.20% | |
| 50 | LRCXLam Research Corp. | 4,000 | $389K | 0.20% | |
| 51 | CASYCaseys Gen Stores Inc | 750 | $383K | 0.19% | |
| 52 | ADPAutomatic Data Processing Inc | 1,200 | $370K | 0.19% | |
| 53 | SYKStryker Corp | 900 | $356K | 0.18% | |
| 54 | CTVACorteva Inc Com | 4,670 | $348K | 0.18% | |
| 55 | GOOGAlphabet Inc Cl C | 1,828 | $324K | 0.16% | |
| 56 | ACNAccenture PLC | 1,073 | $321K | 0.16% | |
| 57 | XOMExxon Mobil Corp | 2,822 | $304K | 0.15% | |
| 58 | BLDTopbuild Corp/sh | 911 | $295K | 0.15% | |
| 59 | AMGNAmgen Inc | 950 | $265K | 0.13% | |
| 60 | SCHWCharles Schwab Corp | 2,904 | $265K | 0.13% | |
| 61 | FTNTFortinet Inc | 2,500 | $264K | 0.13% | |
| 62 | AMDAdvanced Micro Devices | 1,832 | $260K | 0.13% | |
| 63 | VBKVanguard Index Funds Smallcap Growth ETF | 931 | $258K | 0.13% | |
| 64 | BXBlackstone Group Inc | 1,671 | $250K | 0.13% | |
| 65 | NSCNorfolk Southern Corp | 949 | $243K | 0.12% | |
| 66 | VBRVanguard Index Funds Smallcap Value ETF | 1,242 | $242K | 0.12% | |
| 67 | NOWServicenow Inc | 224 | $230K | 0.12% | |
| 68 | HONHoneywell International Inc | 978 | $228K | 0.11% | |
| 69 | CSCOCisco Systems Inc | 3,214 | $223K | 0.11% | |
| 70 | CRMSalesforce Com Inc | 817 | $223K | 0.11% | |
| 71 | LOWLowes Cos Inc | 1,000 | $222K | 0.11% | |
| 72 | CMGChipotle Mexican Grill Inc | 3,938 | $221K | 0.11% | |
| 73 | ABGCENCORA INC | 727 | $218K | 0.11% | |
| 74 | TXNTexas Instrument | 1,000 | $208K | 0.10% | |
| 75 | LMTLockheed Martin Corp | 450 | $208K | 0.10% | |
| 76 | KOCoca Cola CO | 2,905 | $206K | 0.10% | |
| 77 | PYPLPaypal Hldgs Inc | 2,752 | $205K | 0.10% | |
| 78 | DISDisney Walt CO | 1,618 | $201K | 0.10% | |
| 79 | AMTAmerican Tower Corp REIT | 891 | $197K | 0.10% | |
| 80 | PEPPepsico Inc | 1,404 | $185K | 0.09% | |
| 81 | GDGeneral Dynamics Corp | 621 | $181K | 0.09% | |
| 82 | LHXL3 Harris Technologies Inc Com | 714 | $179K | 0.09% | |
| 83 | SDYSPDR S&P Dividend | 1,286 | $175K | 0.09% | |
| 84 | CVSCVS Health Corp | 2,520 | $174K | 0.09% | |
| 85 | ADIAnalog Devices | 689 | $164K | 0.08% | |
| 86 | COPConocophillips | 1,808 | $162K | 0.08% | |
| 87 | ADBEAdobe Systems Inc | 418 | $162K | 0.08% | |
| 88 | EFVIshares Tr EAFE Value ETF | 2,520 | $160K | 0.08% | |
| 89 | MDLZMondelez International Inc | 2,377 | $160K | 0.08% | |
| 90 | PANWPalo Alto Networks Inc | 781 | $160K | 0.08% | |
| 91 | MRSHMarsh & McLennan Cos Inc | 690 | $151K | 0.08% | |
| 92 | ICEIntercontinental Exchange Inc | 804 | $148K | 0.07% | |
| 93 | XLUSPDR Utilities Select Sector | 1,805 | $147K | 0.07% | |
| 94 | GSKGSK PLC ADr | 3,791 | $146K | 0.07% | |
| 95 | CBChubb Limited | 500 | $145K | 0.07% | |
| 96 | IJRIshares Core S&P Smallcap ETF | 1,315 | $144K | 0.07% | |
| 97 | HBANHuntington Bancshares | 8,151 | $137K | 0.07% | |
| 98 | CARRCarrier Global Corporation | 1,852 | $136K | 0.07% | |
| 99 | PGProcter & Gamble CO | 849 | $135K | 0.07% | |
| 100 | VLOValero Energy Corp | 1,000 | $134K | 0.07% |
Page 1 of 3Next