Finward-Bancorp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BITF",
  "DUK",
  "KWR",
  "HD",
  "AZN",
  "MCD",
  null,
  "QCOM",
  "EMR",
  null,
  "META",
  "IJH",
  "FNWD",
  null,
  "LIN",
  null,
  "MDT",
  "MSFT",
  "EXC",
  "NI",
  null,
  "IJR",
  "NOC",
  "PAYX",
  "VHT",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "GLD",
  "BP",
  "IBM",
  "TRV",
  "UPS",
  "DTM",
  "VOE",
  null,
  "VIG",
  "MUA",
  null,
  "ETR",
  "VYM",
  "FI",
  "WEC",
  "AEP",
  "VIGI",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "MGK",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WELL",
  "WPM",
  "DTE",
  null,
  "MFC",
  "SO",
  null,
  null,
  "MCK",
  null,
  "BRK-B",
  "BNTX",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  "EFA",
  "MAR",
  "QQQ",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 104
Total Value: 42946810
Accession Number: 0001628280-25-025703
Form Type: 13F-HR
CIK: finward-bancorp
Manager Name: Finward-Bancorp

Data Enrichment

87% identified

90 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $42.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33939L761

Shares:4.0K

Value:$191.4K

% of Portfolio:0.4% ($191.4K/$42.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.7K

Value:$187.4K

% of Portfolio:0.4% ($187.4K/$42.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.2K

Value:$184.3K

% of Portfolio:0.4% ($184.3K/$42.9M)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:15.5K

Value:$168.3K

% of Portfolio:0.4% ($168.3K/$42.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.6K

Value:$161.6K

% of Portfolio:0.4% ($161.6K/$42.9M)

LINDE PLC

LIN|G54950103

Shares:345

Value:$160.6K

% of Portfolio:0.4% ($160.6K/$42.9M)

921946406

VYM|921946406

Shares:1.2K

Value:$160.6K

% of Portfolio:0.4% ($160.6K/$42.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.0K

Value:$159.8K

% of Portfolio:0.4% ($159.8K/$42.9M)

ENBRIDGE INC

ENB|29250N105

Shares:3.1K

Value:$139.4K

% of Portfolio:0.3% ($139.4K/$42.9M)

COCA COLA CO

KO|191216100

Shares:1.9K

Value:$135.2K

% of Portfolio:0.3% ($135.2K/$42.9M)

922908736

VUG|922908736

Shares:362

Value:$134.2K

% of Portfolio:0.3% ($134.2K/$42.9M)

464287226

Shares:1.3K

Value:$132.4K

% of Portfolio:0.3% ($132.4K/$42.9M)

Meta Platforms, Inc.

META|30303M102

Shares:215

Value:$123.9K

% of Portfolio:0.3% ($123.9K/$42.9M)

Walmart Inc.

WMT|931142103

Shares:1.4K

Value:$118.8K

% of Portfolio:0.3% ($118.8K/$42.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:220

Value:$117.2K

% of Portfolio:0.3% ($117.2K/$42.9M)

81369Y605

Shares:2.3K

Value:$114.3K

% of Portfolio:0.3% ($114.3K/$42.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.5K

Value:$113.9K

% of Portfolio:0.3% ($113.9K/$42.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:440

Value:$107.9K

% of Portfolio:0.3% ($107.9K/$42.9M)

Elevance Health, Inc.

ELV|036752103

Shares:232

Value:$100.9K

% of Portfolio:0.2% ($100.9K/$42.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:400

Value:$99.5K

% of Portfolio:0.2% ($99.5K/$42.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L761)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$191.4K	0.4% ($191.4K/$42.9M)	QoQ NEW(+$191.4K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$187.4K	0.4% ($187.4K/$42.9M)	QoQ NEW(+$187.4K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$184.3K	0.4% ($184.3K/$42.9M)	QoQ 0.00% (-$12) YoY-
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	15.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$168.3K	0.4% ($168.3K/$42.9M)	QoQ -1.90% (-$3.3K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$161.6K	0.4% ($161.6K/$42.9M)	QoQ +7.83% (+$11.7K) YoY-
LINDE PLC(LINcusipG54950103)	345	QoQ -2.26% (-8) YoY-	All Managers (Combined)	$160.6K	0.4% ($160.6K/$42.9M)	QoQ +8.69% (-$12.9K) YoY-
(VYMcusip921946406)	1.2K	QoQ +3.75% (+45) YoY-	All Managers (Combined)	$160.6K	0.4% ($160.6K/$42.9M)	QoQ +4.86% (+$7.4K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$159.8K	0.4% ($159.8K/$42.9M)	QoQ +31.88% (+$38.6K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$139.4K	0.3% ($139.4K/$42.9M)	QoQ +4.43% (+$5.9K) YoY-
COCA COLA CO(KOcusip191216100)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$135.2K	0.3% ($135.2K/$42.9M)	QoQ +15.03% (+$17.7K) YoY-
(VUGcusip922908736)	362	QoQ +12.42% (+40) YoY-	All Managers (Combined)	$134.2K	0.3% ($134.2K/$42.9M)	QoQ +1.57% (+$2.1K) YoY-
(cusip464287226)✕	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$132.4K	0.3% ($132.4K/$42.9M)	QoQ +2.08% (+$2.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	215	QoQ -21.81% (-60) YoY-	All Managers (Combined)	$123.9K	0.3% ($123.9K/$42.9M)	QoQ -23.04% (-$37.1K) YoY-
Walmart Inc.(WMTcusip931142103)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$118.8K	0.3% ($118.8K/$42.9M)	QoQ -2.83% (-$3.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	220	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$117.2K	0.3% ($117.2K/$42.9M)	QoQ +17.49% (+$17.4K) YoY-
(cusip81369Y605)✕	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$114.3K	0.3% ($114.3K/$42.9M)	QoQ +3.06% (+$3.4K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.5K	QoQ -32.33% (-1.2K) YoY-	All Managers (Combined)	$113.9K	0.3% ($113.9K/$42.9M)	QoQ -23.25% (-$34.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	440	QoQ -9.27% (-45) YoY-	All Managers (Combined)	$107.9K	0.3% ($107.9K/$42.9M)	QoQ -7.16% (-$8.3K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	232	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$100.9K	0.2% ($100.9K/$42.9M)	QoQ +17.90% (+$15.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$99.5K	0.2% ($99.5K/$42.9M)	QoQ NEW(+$99.5K) YoY-