Filed: 5/4/2023ACC: 0001965329-23-000002
📋 What this filing means
STAR FINANCIAL BANK filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $102.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$102.74M
Total AUM (reported)
815.15K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$50.89M49.5%
COMMON STOCK$48.45M47.2%
FIXED INCOME ETF$1.95M1.9%
INT'L COMMON STOCK$1.05M1.0%
INTERNATIONAL EQUITY ETF$397.7K0.4%
Portfolio Concentration
Top 3$26.45M25.7%
4–10$21.33M20.8%
11–25$21.45M20.9%
Rest$33.51M32.6%
Top 3 weight
25.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 815.15K
Sole
Full voting authority
767.29K
shares
% of voting shares94.1%
Shared
Joint voting authority
45.17K
shares
% of voting shares5.5%
None
No voting authority
2.69K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings93
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares54.85K
TypeSH
Market value$13.40M
13.04%
Sole
52.40K
Shared
1.84K
None
615.00
ISHARES CORE S&P MIDCAP ETF
SOLEShares33.82K
TypeSH
Market value$8.46M
8.24%
Sole
30.19K
Shared
3.63K
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares30.16K
TypeSH
Market value$4.59M
4.47%
Sole
28.48K
Shared
1.40K
None
273.00
VANGUARD VALUE ETF
SOLEShares31.85K
TypeSH
Market value$4.40M
4.28%
Sole
31K
Shared
192.00
None
657.00
APPLE INC
SOLEShares25.08K
TypeSH
Market value$4.14M
4.03%
Sole
22.64K
Shared
2.43K
None
0.00
MICROSOFT CORP
SOLEShares13.18K
TypeSH
Market value$3.80M
3.70%
Sole
12.22K
Shared
964.00
None
0.00
VANGUARD SMALL CAP VIPER ETF
SOLEShares15.87K
TypeSH
Market value$3.01M
2.93%
Sole
15.48K
Shared
208.00
None
174.00
ISHARES RUSSELL 2000 ETF
SOLEShares11.22K
TypeSH
Market value$2.00M
1.95%
Sole
9.20K
Shared
2.02K
None
0.00
ISHARES RUSSELL MID CAP VALUE ETF
SOLEShares18.83K
TypeSH
Market value$2.00M
1.95%
Sole
18.45K
Shared
60.00
None
318.00
STEEL DYNAMICS INC
SOLEShares17.59K
TypeSH
Market value$1.99M
1.94%
Sole
17.59K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares14.67K
TypeSH
Market value$1.81M
1.77%
Sole
14.36K
Shared
310.00
None
0.00
PEPSICO INC
SOLEShares9.72K
TypeSH
Market value$1.77M
1.73%
Sole
8.81K
Shared
910.00
None
0.00
ABBVIE INC
SOLEShares10.49K
TypeSH
Market value$1.67M
1.63%
Sole
9.29K
Shared
1.21K
None
0.00
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
SOLEShares23.12K
TypeSH
Market value$1.65M
1.61%
Sole
23.12K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares10.77K
TypeSH
Market value$1.60M
1.56%
Sole
9.47K
Shared
1.30K
None
0.00
JOHNSON & JOHNSON
SOLEShares10.25K
TypeSH
Market value$1.59M
1.55%
Sole
9K
Shared
1.25K
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares14.37K
TypeSH
Market value$1.39M
1.35%
Sole
13.54K
Shared
825.00
None
0.00
BLACKROCK INC
SOLEShares2.07K
TypeSH
Market value$1.39M
1.35%
Sole
1.78K
Shared
295.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares6.99K
TypeSH
Market value$1.34M
1.30%
Sole
6.42K
Shared
569.00
None
0.00
HOME DEPOT INC
SOLEShares4.23K
TypeSH
Market value$1.25M
1.22%
Sole
3.69K
Shared
538.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares22.27K
TypeSH
Market value$1.22M
1.18%
Sole
22.27K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares9.22K
TypeSH
Market value$1.20M
1.17%
Sole
8.96K
Shared
255.00
None
0.00
JPMORGAN ULTRA SHORT INCOME ETF
SOLEShares23.83K
TypeSH
Market value$1.20M
1.17%
Sole
23.45K
Shared
32.00
None
350.00
AMAZON COM INC
SOLEShares11.47K
TypeSH
Market value$1.18M
1.15%
Sole
9.89K
Shared
1.58K
None
0.00
ALPHABET INC
SOLEShares11.40K
TypeSH
Market value$1.18M
1.15%
Sole
9.05K
Shared
2.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 54.85K | SH | $13.40M 13.04% | 52.40K | 1.84K | 615.00 |
ISHARES CORE S&P MIDCAP ETFSOLE | Exchange Traded Fund | 33.82K | SH | $8.46M 8.24% | 30.19K | 3.63K | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | Exchange Traded Fund | 30.16K | SH | $4.59M 4.47% | 28.48K | 1.40K | 273.00 |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 31.85K | SH | $4.40M 4.28% | 31K | 192.00 | 657.00 |
APPLE INCSOLE | Common Stock | 25.08K | SH | $4.14M 4.03% | 22.64K | 2.43K | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 13.18K | SH | $3.80M 3.70% | 12.22K | 964.00 | 0.00 |
VANGUARD SMALL CAP VIPER ETFSOLE | Exchange Traded Fund | 15.87K | SH | $3.01M 2.93% | 15.48K | 208.00 | 174.00 |
ISHARES RUSSELL 2000 ETFSOLE | Exchange Traded Fund | 11.22K | SH | $2.00M 1.95% | 9.20K | 2.02K | 0.00 |
ISHARES RUSSELL MID CAP VALUE ETFSOLE | Exchange Traded Fund | 18.83K | SH | $2.00M 1.95% | 18.45K | 60.00 | 318.00 |
STEEL DYNAMICS INCSOLE | Common Stock | 17.59K | SH | $1.99M 1.94% | 17.59K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | Exchange Traded Fund | 14.67K | SH | $1.81M 1.77% | 14.36K | 310.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 9.72K | SH | $1.77M 1.73% | 8.81K | 910.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 10.49K | SH | $1.67M 1.63% | 9.29K | 1.21K | 0.00 |
ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDSOLE | Exchange Traded Fund | 23.12K | SH | $1.65M 1.61% | 23.12K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 10.77K | SH | $1.60M 1.56% | 9.47K | 1.30K | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 10.25K | SH | $1.59M 1.55% | 9K | 1.25K | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | Exchange Traded Fund | 14.37K | SH | $1.39M 1.35% | 13.54K | 825.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 2.07K | SH | $1.39M 1.35% | 1.78K | 295.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | Common Stock | 6.99K | SH | $1.34M 1.30% | 6.42K | 569.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 4.23K | SH | $1.25M 1.22% | 3.69K | 538.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | Exchange Traded Fund | 22.27K | SH | $1.22M 1.18% | 22.27K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 9.22K | SH | $1.20M 1.17% | 8.96K | 255.00 | 0.00 |
JPMORGAN ULTRA SHORT INCOME ETFSOLE | Fixed Income ETF | 23.83K | SH | $1.20M 1.17% | 23.45K | 32.00 | 350.00 |
AMAZON COM INCSOLE | Common Stock | 11.47K | SH | $1.18M 1.15% | 9.89K | 1.58K | 0.00 |
ALPHABET INCSOLE | Common Stock | 11.40K | SH | $1.18M 1.15% | 9.05K | 2.35K | 0.00 |
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