MUNSTER, IN
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Full voting authority
1.05M
shares
Joint voting authority
0.00
shares
No voting authority
205.11K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | MUTUAL FUND/STO | 12.26K | SH | $8.60M 6.34% | 11.54K | 0.00 | 725.00 |
NORTHERN TRUST CREDIT-SCORED USSOLE | MUTUAL FUND/COR | 181.18K | SH | $8.47M 6.25% | 170.44K | 0.00 | 10.74K |
MICROSOFT CORPSOLE | COMMON STOCK | 16.20K | SH | $8.31M 6.13% | 15.92K | 0.00 | 274.00 |
STATE STREET SPDR BLOOMBERGSOLE | MUTUAL FUND/COR | 71.44K | SH | $7.23M 5.33% | 64.16K | 0.00 | 7.28K |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | MUTUAL FUND/STO | 67.15K | SH | $6.05M 4.46% | 63.33K | 0.00 | 3.82K |
APPLE INCSOLE | COMMON STOCK | 18.13K | SH | $6.04M 4.45% | 15.77K | 0.00 | 2.36K |
INVESCO QQQ TRUSTSOLE | MUTUAL FUND/STO | 7.71K | SH | $5.70M 4.20% | 7.21K | 0.00 | 493.00 |
FINWARD BANCORPSOLE | COMMON STOCK | 128.77K | SH | $5.36M 3.95% | 305.00 | 0.00 | 128.47K |
PROSHARES ULTRAPRO QQQSOLE | MUTUAL FUND/STO | 53.40K | SH | $4.17M 3.07% | 53.40K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC IDX ETFSOLE | MUTUAL FUND/STO | 14.79K | SH | $3.45M 2.54% | 14.21K | 0.00 | 575.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 10.31K | SH | $2.73M 2.01% | 9.63K | 0.00 | 677.00 |
VANGUARD MORNINGSTAR MEGA CAPSOLE | MUTUAL FUND/STO | 28.45K | SH | $2.64M 1.94% | 27.17K | 0.00 | 1.28K |
VANGUARD INFORMATION TECHNOLOGYSOLE | MUTUAL FUND/STO | 20.73K | SH | $2.61M 1.92% | 19.68K | 0.00 | 1.06K |
STATE STREET TECHNOLOGY SELECTSOLE | MUTUAL FUND/STO | 12.08K | SH | $2.36M 1.74% | 11.37K | 0.00 | 708.00 |
INVESCO S&P 500 GARP ETFSOLE | MUTUAL FUND/STO | 19.43K | SH | $2.31M 1.70% | 18.78K | 0.00 | 655.00 |
VANGUARD MORNINGSTAR MEGA CAPSOLE | MUTUAL FUND/STO | 14.19K | SH | $2.29M 1.68% | 11.93K | 0.00 | 2.26K |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUND/STO | 31.42K | SH | $2.26M 1.67% | 28.76K | 0.00 | 2.66K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 6.55K | SH | $2.17M 1.60% | 6.35K | 0.00 | 201.00 |
FIRST TRUST VALUE LINE DIVIDENDSOLE | MUTUAL FUND/STO | 44.44K | SH | $2.08M 1.54% | 39.28K | 0.00 | 5.16K |
VANGUARD INTL DIV APPREC ETFSOLE | MUTUAL FUND/STO | 18.82K | SH | $1.78M 1.31% | 18.72K | 0.00 | 96.00 |
ABBVIE INCSOLE | COMMON STOCK | 6.25K | SH | $1.63M 1.20% | 5.88K | 0.00 | 362.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | MUTUAL FUND/STO | 10.10K | SH | $1.57M 1.16% | 10.03K | 0.00 | 65.00 |
WHEATON PRECIOUS METALS CORPSOLE | FOREIGN STOCK | 11.40K | SH | $1.52M 1.12% | 11.40K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP (MKT)SOLE | MUTUAL FUND/STO | 11.05K | SH | $1.50M 1.11% | 10.17K | 0.00 | 878.00 |
VANGUARD MORNINGSTAR VALUE ETFSOLE | MUTUAL FUND/STO | 6.95K | SH | $1.50M 1.11% | 6.47K | 0.00 | 475.00 |