HTLF Bank
- SEC CIK
- 0002003343
- Latest filing
- Jan 28, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only.
- Positions
- 240
- No filing for Q3 2023
- Portfolio value
- $848.2M
- No filing for Q3 2023
HTLF Bank did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 391,600 | $58.5M | 6.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 186,506 | $58.0M | 6.8% | – | – | – |
| HTLFHeartland Financial USA Inc | COM | 1,478,945 | $55.6M | 6.6% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 981,908 | $46.2M | 5.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 661,883 | $34.5M | 4.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 351,734 | $34.1M | 4.0% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 480,625 | $23.0M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 116,831 | $22.5M | 2.7% | – | – | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 692,685 | $20.8M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 55,236 | $20.8M | 2.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 334,324 | $18.4M | 2.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 186,610 | $15.3M | 1.8% | – | – | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 283,648 | $14.7M | 1.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 322,658 | $13.3M | 1.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 91,898 | $12.8M | 1.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 168,385 | $12.4M | 1.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 10,385 | $11.6M | 1.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63,409 | $11.4M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,146 | $11.4M | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 56,603 | $9.63M | 1.1% | – | – | History |
| AMGNAmgen Inc | Stock | 30,452 | $8.77M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 55,829 | $8.75M | 1.0% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,445 | $8.47M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 54,430 | $8.27M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 54,667 | $8.15M | 1.0% | – | – | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 286,790 | $8.08M | 1.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 84,515 | $7.95M | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,042 | $7.84M | 0.9% | – | – | – |
| RTXRTX Corp | Stock | 91,479 | $7.70M | 0.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,449 | $7.40M | 0.9% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 147,598 | $6.94M | 0.8% | – | – | – |
| TYTRI-CONTINENTAL Corp | COM | 239,048 | $6.89M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 135,692 | $6.86M | 0.8% | – | – | History |
| ORCLOracle Corp | Stock | 63,977 | $6.75M | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 41,618 | $6.54M | 0.8% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 367,953 | $6.52M | 0.8% | – | – | History |
| BLKBlackRock, Inc. | COM | 7,744 | $6.29M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 37,349 | $5.89M | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 55,312 | $5.84M | 0.7% | – | – | – |
| LOWLowes Companies Inc | Stock | 25,830 | $5.75M | 0.7% | – | – | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,148,563 | $5.40M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 34,691 | $5.38M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,244 | $5.34M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 55,633 | $5.34M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 63,285 | $5.21M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 29,532 | $5.03M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,308 | $4.92M | 0.6% | – | – | – |
| INGING Groep NV | SPONSORED ADR | 308,199 | $4.63M | 0.5% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 181,382 | $4.59M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 13,081 | $4.53M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 30,781 | $4.51M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 17,252 | $4.49M | 0.5% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,892 | $4.49M | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 6,354 | $4.19M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,332 | $4.04M | 0.5% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,977 | $3.83M | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,836 | $3.52M | 0.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,712 | $3.48M | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 19,853 | $3.37M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 32,569 | $3.26M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 10,215 | $3.03M | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 20,824 | $2.78M | 0.3% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 98,288 | $2.72M | 0.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 79,905 | $2.62M | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,494 | $2.52M | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 25,605 | $2.39M | 0.3% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,549 | $2.38M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 16,542 | $2.33M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 46,272 | $2.28M | 0.3% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,237 | $2.00M | 0.2% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,463 | $1.99M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 33,623 | $1.98M | 0.2% | – | – | History |
| PSTLPostal Realty Trust, Inc. | CL A | 127,836 | $1.86M | 0.2% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $1.63M | 0.2% | – | – | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 20,225 | $1.49M | 0.2% | – | – | History |
| MMM3M Co | Stock | 12,977 | $1.42M | 0.2% | – | – | History |
| BKHBlack Hills Corp | COM | 24,151 | $1.30M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,435 | $1.28M | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,729 | $1.20M | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 5,558 | $1.17M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 6,155 | $1.15M | 0.1% | – | – | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 32,720 | $1.11M | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 7,902 | $1.09M | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,900 | $1.03M | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $1.03M | 0.1% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,591 | $991.2K | 0.1% | – | – | – |
| HUBBHubbell Inc | COM | 3,000 | $986.8K | 0.1% | – | – | History |
| EUenCore Energy Corp. | COM NEW | 249,699 | $982.7K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 8,145 | $945.4K | 0.1% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 73,002 | $936.6K | 0.1% | – | – | History |
| DNNDenison Mines Corp. | COM | 507,000 | $897.4K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 31,103 | $895.5K | 0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,340 | $885.0K | 0.1% | – | – | – |
| NXENexGen Energy Ltd. | COM | 124,426 | $871.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,204 | $850.2K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,618 | $801.3K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,474 | $782.4K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 20,651 | $778.5K | 0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 36,470 | $766.6K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 15,123 | $759.9K | 0.1% | – | – | History |