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Old Second National Bank of Aurora

Q2 2024 Holdings

Filed 2024-08-12 | 466 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CSX Corp.(CSX)Com126408103$209.1K6,2500.1%
Bank America Corp(BAC)Com060505104$210.9K5,3020.1%
Ishares Msci Emerging Market ETF(EEM)Com464287234$211.6K4,9690.1%
Spdr S&P 500 Growth ETF(SPYG)Com78464A409$215.1K2,6840.1%
Unitedhealth Group Inc(UNH)Com91324P102$228.1K4480.1%
Ishares Core S&P Total Market ETF(ITOT)Com464287150$229.8K1,9350.1%
Coca Cola Co(KO)Com191216100$230.6K3,6230.1%
Ishares Core Emerging Markets ETF(IEMG)Com46434G103$230.7K4,3100.1%
American Express Co(AXP)Com025816109$231.6K1,0000.1%
Fiserv Inc(FISV)Com337738108$243.1K1,6310.1%
CME Group Inc(CME)Com12572Q105$259.7K1,3210.1%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$262.8K7210.1%
Alphabet Class C(GOOG)Com02079K107$264.1K1,4400.1%
Southern Co.(SO)Com842587107$264.4K3,4080.1%
Lockheed Martin Corp(LMT)Com539830109$267.2K5720.1%
Xcel Energy(XEL)Com98389B100$293.6K5,4980.1%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$301.0K7400.1%
iShares Dec 2024 Treasury ETF(IBTE)Com46436E874$303.8K12,6700.1%
Spdr Developed World ETF(SPDW)Com78463X889$312.1K8,8960.1%
Spdr S&P 500 Value ETF(SPYV)Com78464A508$317.4K6,5120.1%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$358.5K1,9640.1%
Invesco QQQ Trust(QQQ)Com46090E103$359.3K7500.1%
Boeing Co(BA)Com097023105$363.3K1,9960.1%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)Com92189F643$369.0K4,2600.1%
Altria Group Inc(MO)Com02209S103$371.7K8,1610.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)Com464287705$379.1K3,3410.1%
Mondelez Intl Inc(MDLZ)Com609207105$385.0K5,8840.1%
Spdr S&P 600 Small Cap ETF(SPSM)Com78468R853$392.2K9,4430.1%
WEC Energy Group Inc(WEC)Com92939U106$398.1K5,0740.1%
IShares Tr S&P Mid Cap 400 Growth(IJK)Com464287606$398.3K4,5200.1%
Janus Henderson AAA CLO ETF(JAAA)Com47103U845$401.0K7,8820.1%
Comerica Inc(CMA)Com200340107$402.5K7,8850.1%
Spdr Emerging Market ETF(SPEM)Com78463X509$412.6K10,9520.1%
Caterpillar Inc(CAT)Com149123101$417.7K1,2540.1%
Ishares Msci Eafe ETF(EFA)Com464287465$426.4K5,4440.1%
Spdr S&P 400 Mid Cap ETF(SPMD)Com78464A847$440.0K8,5770.1%
Vanguard High Dividend ETF(VYM)Com921946406$454.1K3,8290.1%
BlackRock Ultra Short Term Bond Fund ETF(ICSH)Com46434V878$468.6K9,2740.1%
Invesco BulletShares 2024 Muni Bond ETF(BSMO)Com46138J536$500.0K20,1470.1%
Ishares Russell 2000 ETF(IWM)Com464287655$512.9K2,5280.1%
Vanguard Small Cap ETF(VB)Com922908751$520.0K2,3850.1%
Spdr Dow Jones Industrial Average ETF(DIA)Com78467X109$522.6K1,3360.1%
Waste Management Co ETF(WM)Com94106L109$525.5K2,4630.1%
Ishares S&P 500 Growth Index(IVW)Com464287309$595.1K6,4310.2%
JP Morgan US Quality Factor ETF(JQUA)Com46641Q761$609.4K11,5090.2%
Ishares Russell Midcap ETF(IWR)Com464287499$630.8K7,7800.2%
Thermo Fisher Scientific Inc.(TMO)Com883556102$648.1K1,1720.2%
Vanguard Value ETF(VTV)Com922908744$672.8K4,1940.2%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$680.8K9,3720.2%
Philip Morris Intl Inc(PM)Com718172109$715.4K7,0600.2%
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