HTLF Bank
- SEC CIK
- 0002003343
- Latest filing
- Jan 28, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 245
- +5 vs. Q4 2023
- Portfolio value
- $870.7M
- +$22.5M (+2.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 385,689 | $62.8M | 7.2% | −5,911−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 180,839 | $62.2M | 7.1% | −5,667−3.0% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 1,477,865 | $51.9M | 6.0% | −1,080−0.1% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,040,251 | $48.4M | 5.6% | +58,343+5.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 344,045 | $35.7M | 4.1% | −7,689−2.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 650,710 | $35.4M | 4.1% | −11,173−1.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 519,325 | $24.6M | 2.8% | +38,700+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,316 | $22.9M | 2.6% | −920−1.7% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 687,878 | $21.2M | 2.4% | −4,807−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 338,261 | $19.6M | 2.2% | +3,937+1.2% | Added | – |
| AAPLApple Inc. | Stock | 111,366 | $19.1M | 2.2% | −5,465−4.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 279,816 | $15.3M | 1.8% | −3,832−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 322,816 | $13.5M | 1.5% | +1580.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 88,851 | $13.4M | 1.5% | −3,047−3.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 179,226 | $13.0M | 1.5% | +10,841+6.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,074 | $12.0M | 1.4% | −1,072−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 62,329 | $12.0M | 1.4% | −1,080−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 55,223 | $11.1M | 1.3% | −1,380−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,963 | $10.6M | 1.2% | −2,422−23.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,732 | $9.69M | 1.1% | −698−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 57,316 | $9.04M | 1.0% | +2,649+4.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 96,025 | $8.87M | 1.0% | +11,510+13.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,997 | $8.84M | 1.0% | +955+2.9% | Added | – |
| JNJJohnson & Johnson | Stock | 55,736 | $8.82M | 1.0% | −93−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,711 | $8.45M | 1.0% | −741−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 281,111 | $7.89M | 0.9% | −5,679−2.0% | Reduced | – |
| ORCLOracle Corp | Stock | 62,283 | $7.82M | 0.9% | −1,694−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 78,254 | $7.63M | 0.9% | −13,225−14.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 90,585 | $7.41M | 0.9% | −96,025−51.5% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 234,037 | $7.21M | 0.8% | −5,011−2.1% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 359,131 | $7.01M | 0.8% | −8,822−2.4% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 145,594 | $6.93M | 0.8% | −2,004−1.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 109,175 | $6.57M | 0.8% | −2,872−2.6% | ReducedConverted for a 3-for-1 split | History |
| LOWLowes Companies Inc | Stock | 25,255 | $6.43M | 0.7% | −575−2.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,601 | $6.34M | 0.7% | −143−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 42,055 | $6.25M | 0.7% | +437+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 58,083 | $6.13M | 0.7% | +2,771+5.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 33,598 | $6.12M | 0.7% | −1,093−3.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 215,938 | $6.09M | 0.7% | +215,938 | New | – |
| CSCOCisco Systems, Inc. | Stock | 120,909 | $6.03M | 0.7% | −14,783−10.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,274 | $5.90M | 0.7% | +30+0.3% | Added | History |
| MDTMedtronic plc | Stock | 63,531 | $5.54M | 0.6% | +246+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,421 | $5.48M | 0.6% | +113+1.1% | Added | – |
| INGING Groep NV | SPONSORED ADR | 308,199 | $5.08M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 31,117 | $5.05M | 0.6% | +336+1.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 154,071 | $5.04M | 0.6% | +74,166+92.8% | Added | – |
| SBUXStarbucks Corp | Stock | 55,003 | $5.03M | 0.6% | −630−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,907 | $5.01M | 0.6% | +575+5.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 75,506 | $4.96M | 0.6% | +4,614+6.5% | Added | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,148,563 | $4.93M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 12,750 | $4.89M | 0.6% | −331−2.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 183,938 | $4.73M | 0.5% | +2,556+1.4% | Added | – |
| VVisa Inc. | Stock | 16,858 | $4.70M | 0.5% | −394−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,179 | $4.53M | 0.5% | −175−2.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 51,755 | $4.48M | 0.5% | +11,919+29.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,726 | $3.57M | 0.4% | −1,843−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,575 | $3.43M | 0.4% | −278−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,622 | $3.22M | 0.4% | −67,823−62.0% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,055 | $3.05M | 0.4% | −4,657−12.7% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 95,879 | $2.99M | 0.3% | −2,409−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,056 | $2.84M | 0.3% | −159−1.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,451 | $2.82M | 0.3% | −11,526−26.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 20,814 | $2.71M | 0.3% | −100.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,612 | $2.69M | 0.3% | +1,118+2.6% | Added | – |
| WFCWells Fargo & Company | Stock | 45,898 | $2.66M | 0.3% | −374−0.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,454 | $2.64M | 0.3% | +28,454 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,209 | $2.54M | 0.3% | +1,660+7.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,511 | $2.51M | 0.3% | −31−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 25,644 | $2.41M | 0.3% | +39+0.2% | Added | History |
| KOCoca Cola Co | Stock | 33,223 | $2.03M | 0.2% | −400−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 5,811 | $2.01M | 0.2% | +4,558+363.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,807 | $1.95M | 0.2% | −430−1.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,175 | $1.88M | 0.2% | +165+2.7% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 20,424 | $1.83M | 0.2% | +20,424 | New | – |
| PSTLPostal Realty Trust, Inc. | CL A | 120,188 | $1.72M | 0.2% | −7,648−6.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 25,348 | $1.45M | 0.2% | +18,161+252.7% | Added | History |
| AXPAmerican Express Co | Stock | 6,202 | $1.41M | 0.2% | +47+0.8% | Added | History |
| MMM3M Co | Stock | 12,859 | $1.36M | 0.2% | −118−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,498 | $1.35M | 0.2% | −120−7.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,729 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 3,000 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 36,615 | $1.22M | 0.1% | +3,895+11.9% | Added | – |
| ROSTRoss Stores, Inc. | COM | 7,902 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,327 | $1.15M | 0.1% | −108−4.4% | Reduced | History |
| HONHoneywell International Inc | COM | 5,489 | $1.13M | 0.1% | −69−1.2% | Reduced | History |
| EUenCore Energy Corp. | COM NEW | 249,699 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 14,525 | $1.09M | 0.1% | −5,700−28.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,258 | $1.04M | 0.1% | +8,847+366.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,122 | $1.04M | 0.1% | +222+1.1% | Added | – |
| COPConocoPhillips | Stock | 8,161 | $1.04M | 0.1% | +16+0.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,591 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| DNNDenison Mines Corp. | COM | 522,000 | $1.02M | 0.1% | +15,000+3.0% | Added | History |
| NXENexGen Energy Ltd. | COM | 126,426 | $982.3K | 0.1% | +2,000+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 4,733 | $976.1K | 0.1% | +91+2.0% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 73,002 | $965.8K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,262 | $944.8K | 0.1% | +58+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,812 | $898.8K | 0.1% | −68−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,534 | $891.6K | 0.1% | +60+4.1% | Added | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 34,880 | $887.0K | 0.1% | +8,000+29.8% | Added | – |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,463 | $1.99M | 0.2% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 73,334 | $733.3K | 0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 32,748 | $435.9K | 0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 13,515 | $367.2K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,927 | $317.8K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,518 | $234.5K | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,447 | $213.4K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,792 | $204.4K | <0.1% | – |
| SHENShenandoah Telecommunications Co | COM | 9,400 | $203.2K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,477 | $201.4K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 731 | $200.1K | <0.1% | History |
| OROR Royalties Inc. | COM | 11,343 | $162.0K | <0.1% | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $119.4K | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 29,000 | $111.9K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 13,000 | $93.5K | <0.1% | History |
| Emx Rty Corp26873J107 | COM | 50,000 | $81.0K | <0.1% | – |