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 |
|---|---|---|---|---|---|---|---|
| AIZAssurant, Inc. | Stock | 2,819 | $468.7K | 0.1% | +2,819 | New | History |
| QCOMQualcomm Inc | Stock | 2,384 | $474.8K | 0.1% | −62−2.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,379 | $497.8K | 0.1% | +1,800+50.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,222 | $507.2K | 0.1% | +29+1.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,498 | $507.8K | 0.1% | −33−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,061 | $508.3K | 0.1% | +1,061 | New | – |
| TGTTarget Corp | Stock | 3,448 | $510.4K | 0.1% | −29−0.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,513 | $511.0K | 0.1% | −30−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,605 | $519.8K | 0.1% | −906−6.7% | Reduced | History |
| MCOMoodys Corp | Stock | 1,240 | $522.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,704 | $526.0K | 0.1% | −489−15.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,456 | $527.3K | 0.1% | −65−2.6% | Reduced | History |
| BABoeing Co | Stock | 2,916 | $530.7K | 0.1% | +19+0.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 963 | $542.8K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,243 | $548.4K | 0.1% | −24−1.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,415 | $550.7K | 0.1% | −821−8.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,550 | $560.0K | 0.1% | +9,550 | New | – |
| ABTAbbott Laboratories | Stock | 5,449 | $566.2K | 0.1% | −206−3.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,274 | $598.1K | 0.1% | −1,033−6.3% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,373 | $598.4K | 0.1% | +638+9.5% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,031 | $605.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,005 | $630.6K | 0.1% | +750+10.3% | Added | – |
| DHRDanaher Corp | Stock | 2,542 | $635.1K | 0.1% | +14+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 8,972 | $635.3K | 0.1% | −173−1.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,593 | $636.4K | 0.1% | −1,253−10.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,858 | $646.7K | 0.1% | −29−1.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 34,177 | $647.3K | 0.1% | −995−2.8% | Reduced | History |
| TAT&T Inc. | Stock | 35,302 | $674.6K | 0.1% | −179−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 3,178 | $678.0K | 0.1% | −95−2.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,280 | $678.4K | 0.1% | +673+41.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,184 | $682.7K | 0.1% | −201−14.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $682.7K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 17,172 | $682.9K | 0.1% | +60+0.4% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,395 | $695.1K | 0.1% | +2,305+14.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,432 | $722.0K | 0.1% | −41−2.8% | Reduced | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 19,615 | $730.7K | 0.1% | −17,000−46.4% | Reduced | – |
| DEDeere & Co | Stock | 2,000 | $747.3K | 0.1% | −42−2.1% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 67,334 | $762.2K | 0.1% | +67,334 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $763.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 848 | $767.8K | 0.1% | +76+9.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,223 | $770.4K | 0.1% | −589−8.6% | Reduced | History |
| PFEPfizer Inc | Stock | 27,914 | $781.0K | 0.1% | −2,655−8.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,018 | $797.9K | 0.1% | −224−1.5% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,268 | $820.1K | 0.1% | +74+6.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,064 | $824.5K | 0.1% | −46−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,578 | $835.7K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,537 | $850.0K | 0.1% | +3+0.2% | Added | History |
| COPConocoPhillips | Stock | 7,894 | $902.9K | 0.1% | −267−3.3% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 71,091 | $959.7K | 0.1% | −1,911−2.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,264 | $987.1K | 0.1% | +1,140+14.0% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,900 | $1.02M | 0.1% | −222−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,754 | $1.03M | 0.1% | +10,227+97.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,287 | $1.03M | 0.1% | +25+1.1% | Added | History |
| DNNDenison Mines Corp. | COM | 522,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| EUenCore Energy Corp. | COM NEW | 265,699 | $1.05M | 0.1% | +16,000+6.4% | Added | History |
| HUBBHubbell Inc | COM | 2,989 | $1.09M | 0.1% | −11−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,683 | $1.11M | 0.1% | −50−1.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 112,069 | $1.11M | 0.1% | +47,572+73.8% | Added | History |
| NXENexGen Energy Ltd. | COM | 162,426 | $1.13M | 0.1% | +36,000+28.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 7,902 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,689 | $1.15M | 0.1% | −1,040−9.7% | Reduced | – |
| HONHoneywell International Inc | COM | 5,497 | $1.17M | 0.1% | +8+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,338 | $1.19M | 0.1% | +11+0.5% | Added | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 52,150 | $1.25M | 0.1% | +17,270+49.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,066 | $1.26M | 0.1% | +2,696+113.8% | Added | – |
| MMM3M Co | Stock | 12,542 | $1.28M | 0.1% | −317−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,208 | $1.44M | 0.2% | +6+0.1% | Added | History |
| ADCAgree Realty Corp | COM | 24,833 | $1.54M | 0.2% | −515−2.0% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 125,814 | $1.68M | 0.2% | +5,626+4.7% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 20,073 | $1.70M | 0.2% | −351−1.7% | Reduced | – |
| ACNAccenture plc | Stock | 5,628 | $1.71M | 0.2% | −183−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,700 | $1.82M | 0.2% | −280−1.9% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,298 | $1.83M | 0.2% | −14,314−32.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,175 | $2.06M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 32,526 | $2.07M | 0.2% | −697−2.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 19,680 | $2.21M | 0.3% | −1,134−5.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,908 | $2.38M | 0.3% | −1,546−5.4% | Reduced | – |
| MSMorgan Stanley | Stock | 24,686 | $2.40M | 0.3% | −958−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,852 | $2.51M | 0.3% | −204−2.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,654 | $2.68M | 0.3% | +1,445+6.0% | Added | – |
| WFCWells Fargo & Company | Stock | 45,362 | $2.69M | 0.3% | −536−1.2% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 92,685 | $2.84M | 0.3% | −3,194−3.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,312 | $2.86M | 0.3% | +861+2.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,202 | $2.97M | 0.3% | −309−1.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,383 | $3.05M | 0.3% | +328+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,499 | $3.13M | 0.4% | −1,123−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,042 | $3.14M | 0.4% | −533−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,786 | $3.31M | 0.4% | −1,940−6.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 48,779 | $4.09M | 0.5% | −2,976−5.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 53,891 | $4.20M | 0.5% | −1,112−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,239 | $4.21M | 0.5% | −511−4.0% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,148,563 | $4.23M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 16,282 | $4.27M | 0.5% | −576−3.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 179,945 | $4.58M | 0.5% | −3,993−2.2% | Reduced | – |
| MDTMedtronic plc | Stock | 60,716 | $4.78M | 0.5% | −2,815−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,850 | $4.82M | 0.5% | −57−0.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,965 | $4.84M | 0.6% | −4,541−6.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,145 | $4.97M | 0.6% | −972−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,851 | $4.97M | 0.6% | −328−5.3% | Reduced | History |
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 |