MUNSTER, IN
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Full voting authority
1.01M
shares
Joint voting authority
0.00
shares
No voting authority
209.23K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | MUTUAL FUND/STO | 12.57K | SH | $8.64M 6.55% | 11.84K | 0.00 | 737.00 |
FLEXSHARES TRSOLE | MUTUAL FUND/COR | 175K | SH | $8.49M 6.44% | 164.16K | 0.00 | 10.84K |
STATE STREET SPDR BLOOMBERGSOLE | MUTUAL FUND/COR | 70.19K | SH | $7.57M 5.74% | 62.91K | 0.00 | 7.28K |
MICROSOFT CORPSOLE | COMMON STOCK | 16.83K | SH | $6.28M 4.76% | 16.56K | 0.00 | 274.00 |
VANGUARD GROWTH ETF (MKT)SOLE | MUTUAL FUND/STO | 70.78K | SH | $6.10M 4.62% | 66.96K | 0.00 | 3.82K |
INVESCO QQQ TRUSTSOLE | MUTUAL FUND/STO | 7.82K | SH | $5.76M 4.37% | 7.33K | 0.00 | 493.00 |
APPLE INCSOLE | COMMON STOCK | 17.83K | SH | $5.16M 3.91% | 15.45K | 0.00 | 2.38K |
FINWARD BANCORPSOLE | COMMON STOCK | 131.36K | SH | $4.83M 3.66% | 305.00 | 0.00 | 131.06K |
VANGUARD DIVIDEND APPREC IDX ETFSOLE | MUTUAL FUND/STO | 14.42K | SH | $3.41M 2.59% | 13.84K | 0.00 | 575.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | MUTUAL FUND/STO | 31.85K | SH | $2.80M 2.12% | 30.57K | 0.00 | 1.28K |
VANGUARD INFORMATION TECHNOLOGYSOLE | MUTUAL FUND/STO | 22.80K | SH | $2.72M 2.07% | 21.74K | 0.00 | 1.06K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 10.50K | SH | $2.67M 2.02% | 9.83K | 0.00 | 677.00 |
INVESCO S&P 500 GARP ETFSOLE | MUTUAL FUND/STO | 19.79K | SH | $2.42M 1.84% | 19.13K | 0.00 | 655.00 |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 31.04K | SH | $2.39M 1.82% | 28.41K | 0.00 | 2.63K |
STATE STREET TECHNOLOGY SELECTSOLE | MUTUAL FUND/STO | 11.90K | SH | $2.27M 1.72% | 11.19K | 0.00 | 708.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | MUTUAL FUND/STO | 13.55K | SH | $2.22M 1.68% | 11.30K | 0.00 | 2.26K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 6.56K | SH | $2.15M 1.63% | 6.36K | 0.00 | 201.00 |
FIRST TRUST VALUE LINE DIVIDENDSOLE | MUTUAL FUND/STO | 44.55K | SH | $2.15M 1.63% | 39.28K | 0.00 | 5.27K |
VANGUARD INTL DIV APPREC ETFSOLE | MUTUAL FUND/STO | 18.86K | SH | $1.76M 1.34% | 18.77K | 0.00 | 96.00 |
ABBVIE INCSOLE | COMMON STOCK | 6.45K | SH | $1.62M 1.23% | 6.08K | 0.00 | 362.00 |
VANGUARD VALUE ETF (MKT)SOLE | MUTUAL FUND/STO | 7.29K | SH | $1.59M 1.21% | 6.82K | 0.00 | 475.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 10.64K | SH | $1.58M 1.20% | 9.76K | 0.00 | 878.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | MUTUAL FUND/STO | 9.96K | SH | $1.57M 1.19% | 9.89K | 0.00 | 65.00 |
PROSHARES S&P 500 DIVIDENDSOLE | MUTUAL FUND/STO | 24.87K | SH | $1.40M 1.06% | 23.22K | 0.00 | 1.65K |
NISOURCE INCSOLE | COMMON STOCK | 28.13K | SH | $1.34M 1.01% | 25.95K | 0.00 | 2.18K |