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Old Second National Bank of Aurora

Q3 2024 Holdings

Filed 2024-11-05 | 457 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Coca Cola Co(KO)Com191216100$260.3K3,6230.1%
Ishares Core S&P Total Market ETF(ITOT)Com464287150$265.9K2,1170.1%
American Express Co(AXP)Com025816109$271.2K1,0000.1%
Ishares Core Emerging Markets ETF(IEMG)Com46434G103$272.9K4,7540.1%
Boeing Co(BA)Com097023105$281.4K1,8510.1%
CME Group Inc(CME)Com12572Q105$291.5K1,3210.1%
Fiserv Inc(FISV)Com337738108$293.0K1,6310.1%
iShares Dec 2024 Treasury ETF(IBTE)Com46436E874$304.1K12,6700.1%
Lockheed Martin Corp(LMT)Com539830109$305.1K5220.1%
Spdr Developed World ETF(SPDW)Com78463X889$306.1K8,1490.1%
Southern Co.(SO)Com842587107$313.0K3,4710.1%
Spdr S&P 500 Value ETF(SPYV)Com78464A508$313.8K5,9370.1%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$340.6K7400.1%
Invesco QQQ Trust(QQQ)Com46090E103$380.2K7790.1%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$389.0K1,9640.1%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)Com92189F643$391.3K4,0360.1%
Altria Group Inc(MO)Com02209S103$411.9K8,0710.1%
Janus Henderson AAA CLO ETF(JAAA)Com47103U845$412.2K8,1020.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)Com464287705$413.0K3,3410.1%
Ishares Msci Eafe ETF(EFA)Com464287465$424.0K5,0700.1%
Mondelez Intl Inc(MDLZ)Com609207105$433.5K5,8840.1%
Spdr S&P 600 Small Cap ETF(SPSM)Com78468R853$444.6K9,7690.1%
Spdr Emerging Market ETF(SPEM)Com78463X509$449.3K10,8830.1%
IShares Tr S&P Mid Cap 400 Growth(IJK)Com464287606$450.6K4,9020.1%
Cisco Systems Inc(CSCO)Com17275R102$453.2K8,5160.1%
Spdr S&P 400 Mid Cap ETF(SPMD)Com78464A847$458.1K8,3770.1%
BlackRock Ultra Short Term Bond Fund ETF(ICSH)Com46434V878$470.6K9,2740.1%
Comerica Inc(CMA)Com200340107$472.4K7,8850.1%
Caterpillar Inc(CAT)Com149123101$484.6K1,2390.1%
WEC Energy Group Inc(WEC)Com92939U106$488.0K5,0740.1%
Vanguard High Dividend ETF(VYM)Com921946406$490.9K3,8290.1%
Invesco BulletShares 2024 Muni Bond ETF(BSMO)Com46138J536$500.0K20,1470.1%
Waste Management Co(WM)Com94106L109$532.7K2,5660.1%
Ishares Russell 2000 ETF(IWM)Com464287655$558.4K2,5280.1%
Spdr Dow Jones Industrial Average ETF(DIA)Com78467X109$565.3K1,3360.1%
Vanguard Small Cap ETF(VB)Com922908751$582.4K2,4550.1%
Ishares S&P 500 Growth Index(IVW)Com464287309$615.8K6,4310.1%
JP Morgan US Quality Factor ETF(JQUA)Com46641Q761$651.1K11,5090.2%
Vanguard S&P 500 ETF(VOO)Com922908363$654.3K1,2400.2%
Thermo Fisher Scientific Inc.(TMO)Com883556102$679.8K1,0990.2%
Ishares Russell Midcap ETF(IWR)Com464287499$685.7K7,7800.2%
Vanguard Value ETF(VTV)Com922908744$732.1K4,1940.2%
Invesco BulletShares 2025 Muni Bond ETFCom46138J528$750.3K30,6350.2%
Merck & Co Inc(MRK)Com58933Y105$786.6K6,9270.2%
Fifth Third Bancorp(FITB)Com316773100$815.1K19,0260.2%
Exxon Mobil Corp(XOM)Com30231G102$828.4K7,0670.2%
Philip Morris Intl Inc(PM)Com718172109$846.2K6,9700.2%
Ishares Barclays MBS Bd Fd(MBB)Com464288588$849.9K8,8710.2%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$923.9K11,8370.2%
Vanguard Intermed Term Treas ETF(VGIT)Com92206C706$927.6K15,3520.2%
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