HTLF Bank
- SEC CIK
- 0002003343
- Latest filing
- Jan 28, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 244
- −1 vs. Q1 2024
- Portfolio value
- $878.9M
- +$8.18M (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 181,400 | $67.8M | 7.7% | +561+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 392,285 | $62.9M | 7.2% | +6,596+1.7% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 1,372,988 | $61.0M | 6.9% | −104,877−7.1% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,052,915 | $48.3M | 5.5% | +12,664+1.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 345,988 | $35.4M | 4.0% | +1,943+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 653,961 | $34.7M | 3.9% | +3,251+0.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 503,698 | $23.8M | 2.7% | −15,627−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,492 | $23.5M | 2.7% | −1,824−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 110,015 | $23.2M | 2.6% | −1,351−1.2% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 693,202 | $21.5M | 2.4% | +5,324+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 342,762 | $19.4M | 2.2% | +4,501+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 84,333 | $15.4M | 1.7% | −4,518−5.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 283,135 | $15.2M | 1.7% | +3,319+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 310,213 | $13.6M | 1.5% | −12,603−3.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 175,586 | $12.7M | 1.4% | −3,640−2.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,689 | $12.3M | 1.4% | −274−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,964 | $11.7M | 1.3% | +890+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63,462 | $11.6M | 1.3% | +1,133+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 53,207 | $10.8M | 1.2% | −2,016−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,241 | $10.1M | 1.1% | −1,491−2.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 98,139 | $9.01M | 1.0% | +2,114+2.2% | Added | – |
| AMGNAmgen Inc | Stock | 28,406 | $8.88M | 1.0% | −1,305−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 55,011 | $8.60M | 1.0% | −2,305−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 59,683 | $8.43M | 1.0% | −2,600−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,202 | $7.92M | 0.9% | −1,534−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 286,452 | $7.82M | 0.9% | +5,341+1.9% | Added | – |
| RTXRTX Corp | Stock | 75,320 | $7.56M | 0.9% | −2,934−3.7% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 343,608 | $7.38M | 0.8% | −15,523−4.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 106,230 | $7.19M | 0.8% | −2,945−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,838 | $7.18M | 0.8% | −7,159−21.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,200 | $7.04M | 0.8% | −4,385−4.8% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 226,760 | $7.02M | 0.8% | −7,277−3.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 145,691 | $6.98M | 0.8% | +97+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,058 | $6.56M | 0.7% | +784+7.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 223,194 | $6.25M | 0.7% | +7,256+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 56,327 | $5.94M | 0.7% | −1,756−3.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 7,325 | $5.77M | 0.7% | −276−3.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 41,375 | $5.66M | 0.6% | −680−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,237 | $5.60M | 0.6% | −184−1.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 32,237 | $5.53M | 0.6% | −1,361−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 115,157 | $5.47M | 0.6% | −5,752−4.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,501 | $5.40M | 0.6% | −754−3.0% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 308,199 | $5.28M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 155,107 | $5.05M | 0.6% | +1,036+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,851 | $4.97M | 0.6% | −328−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,145 | $4.97M | 0.6% | −972−3.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,965 | $4.84M | 0.6% | −4,541−6.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,850 | $4.82M | 0.5% | −57−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 60,716 | $4.78M | 0.5% | −2,815−4.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 179,945 | $4.58M | 0.5% | −3,993−2.2% | Reduced | – |
| VVisa Inc. | Stock | 16,282 | $4.27M | 0.5% | −576−3.4% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,148,563 | $4.23M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 12,239 | $4.21M | 0.5% | −511−4.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 53,891 | $4.20M | 0.5% | −1,112−2.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 48,779 | $4.09M | 0.5% | −2,976−5.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,786 | $3.31M | 0.4% | −1,940−6.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,042 | $3.14M | 0.4% | −533−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,499 | $3.13M | 0.4% | −1,123−2.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,383 | $3.05M | 0.3% | +328+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,202 | $2.97M | 0.3% | −309−1.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,312 | $2.86M | 0.3% | +861+2.7% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 92,685 | $2.84M | 0.3% | −3,194−3.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 45,362 | $2.69M | 0.3% | −536−1.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,654 | $2.68M | 0.3% | +1,445+6.0% | Added | – |
| MCDMcDonalds Corp | Stock | 9,852 | $2.51M | 0.3% | −204−2.0% | Reduced | History |
| MSMorgan Stanley | Stock | 24,686 | $2.40M | 0.3% | −958−3.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,908 | $2.38M | 0.3% | −1,546−5.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 19,680 | $2.21M | 0.3% | −1,134−5.4% | Reduced | History |
| KOCoca Cola Co | Stock | 32,526 | $2.07M | 0.2% | −697−2.1% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,175 | $2.06M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,298 | $1.83M | 0.2% | −14,314−32.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,700 | $1.82M | 0.2% | −280−1.9% | ReducedConverted for a 10-for-1 split | History |
| ACNAccenture plc | Stock | 5,628 | $1.71M | 0.2% | −183−3.1% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 20,073 | $1.70M | 0.2% | −351−1.7% | Reduced | – |
| PSTLPostal Realty Trust, Inc. | CL A | 125,814 | $1.68M | 0.2% | +5,626+4.7% | Added | History |
| ADCAgree Realty Corp | COM | 24,833 | $1.54M | 0.2% | −515−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,208 | $1.44M | 0.2% | +6+0.1% | Added | History |
| MMM3M Co | Stock | 12,542 | $1.28M | 0.1% | −317−2.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,066 | $1.26M | 0.1% | +2,696+113.8% | Added | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 52,150 | $1.25M | 0.1% | +17,270+49.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,338 | $1.19M | 0.1% | +11+0.5% | Added | History |
| HONHoneywell International Inc | COM | 5,497 | $1.17M | 0.1% | +8+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,689 | $1.15M | 0.1% | −1,040−9.7% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 7,902 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 162,426 | $1.13M | 0.1% | +36,000+28.5% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 112,069 | $1.11M | 0.1% | +47,572+73.8% | Added | History |
| AMATApplied Materials Inc | Stock | 4,683 | $1.11M | 0.1% | −50−1.1% | Reduced | History |
| HUBBHubbell Inc | COM | 2,989 | $1.09M | 0.1% | −11−0.4% | Reduced | History |
| EUenCore Energy Corp. | COM NEW | 265,699 | $1.05M | 0.1% | +16,000+6.4% | Added | History |
| DNNDenison Mines Corp. | COM | 522,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,287 | $1.03M | 0.1% | +25+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,754 | $1.03M | 0.1% | +10,227+97.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,900 | $1.02M | 0.1% | −222−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,264 | $987.1K | 0.1% | +1,140+14.0% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 71,091 | $959.7K | 0.1% | −1,911−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 7,894 | $902.9K | 0.1% | −267−3.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,537 | $850.0K | 0.1% | +3+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,578 | $835.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,064 | $824.5K | 0.1% | −46−1.1% | Reduced | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 14,525 | $1.09M | 0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,591 | $1.03M | 0.1% | – |
| BKHBlack Hills Corp | COM | 12,739 | $695.5K | 0.1% | History |
| TSLATesla, Inc. | Stock | 2,982 | $524.2K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,977 | $481.9K | 0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 24,507 | $459.5K | 0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 49,500 | $433.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,673 | $378.1K | <0.1% | – |
| CSXCSX Corp | Stock | 5,429 | $201.3K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 10,006 | $150.9K | <0.1% | History |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 30,000 | $39.9K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 15,892 | $39.4K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,948 | $34.2K | <0.1% | History |