HTLF Bank
- SEC CIK
- 0002003343
- Latest filing
- Jan 28, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 232
- −12 vs. Q2 2024
- Portfolio value
- $920.7M
- +$41.8M (+4.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 382,795 | $66.8M | 7.3% | −9,490−2.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 173,979 | $66.8M | 7.3% | −7,421−4.1% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 1,167,225 | $66.2M | 7.2% | −205,763−15.0% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,271,148 | $59.7M | 6.5% | +218,233+20.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 656,152 | $37.7M | 4.1% | +2,191+0.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 347,917 | $37.5M | 4.1% | +1,929+0.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 639,913 | $30.8M | 3.3% | +136,215+27.0% | Added | – |
| AAPLApple Inc. | Stock | 107,155 | $25.0M | 2.7% | −2,860−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,894 | $21.5M | 2.3% | −2,598−4.9% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 606,451 | $19.5M | 2.1% | −86,751−12.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 300,876 | $17.9M | 1.9% | −41,886−12.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 217,749 | $16.4M | 1.8% | +42,163+24.0% | Added | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 277,566 | $16.2M | 1.8% | −5,569−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 319,867 | $15.3M | 1.7% | +9,654+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 79,426 | $13.2M | 1.4% | −4,907−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 74,158 | $12.8M | 1.4% | −2,732−3.6% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63,594 | $12.8M | 1.4% | +132+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,648 | $12.7M | 1.4% | +684+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 50,712 | $10.7M | 1.2% | −2,495−4.7% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 315,824 | $10.6M | 1.2% | +160,717+103.6% | Added | – |
| ORCLOracle Corp | Stock | 57,630 | $9.82M | 1.1% | −2,053−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,120 | $9.34M | 1.0% | −2,121−4.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 289,810 | $8.82M | 1.0% | +3,358+1.2% | Added | – |
| RTXRTX Corp | Stock | 72,505 | $8.78M | 1.0% | −2,815−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 27,216 | $8.77M | 1.0% | −1,190−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 53,213 | $8.62M | 0.9% | −989−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 104,599 | $8.45M | 0.9% | −1,631−1.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 86,124 | $8.42M | 0.9% | +53,741+166.0% | Added | – |
| CVXChevron Corp | Stock | 54,283 | $7.99M | 0.9% | −728−1.3% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 223,708 | $7.39M | 0.8% | −3,052−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,073 | $7.38M | 0.8% | −765−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,038 | $6.91M | 0.8% | −20−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,166 | $6.80M | 0.7% | −159−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,494 | $6.63M | 0.7% | −70.0% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 121,157 | $6.59M | 0.7% | −24,534−16.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,034 | $6.57M | 0.7% | −7,166−8.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 31,330 | $6.19M | 0.7% | −907−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 114,023 | $6.07M | 0.7% | −1,134−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 54,407 | $5.75M | 0.6% | −1,920−3.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 41,063 | $5.60M | 0.6% | −312−0.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 308,199 | $5.60M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,692 | $5.59M | 0.6% | −545−5.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,856 | $5.56M | 0.6% | −2,109−3.0% | Reduced | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,148,563 | $5.47M | 0.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 58,836 | $5.30M | 0.6% | −1,880−3.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 200,071 | $5.26M | 0.6% | +20,126+11.2% | Added | – |
| SBUXStarbucks Corp | Stock | 53,676 | $5.23M | 0.6% | −215−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,769 | $5.11M | 0.6% | −82−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,471 | $5.10M | 0.6% | −674−2.2% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 231,721 | $5.00M | 0.5% | −111,887−32.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,734 | $4.94M | 0.5% | −1,116−9.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,825 | $4.79M | 0.5% | −414−3.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 46,941 | $4.57M | 0.5% | −1,838−3.8% | Reduced | – |
| VVisa Inc. | Stock | 15,726 | $4.32M | 0.5% | −556−3.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 80,661 | $4.09M | 0.4% | +80,661 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,138 | $3.57M | 0.4% | +5,826+18.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 36,271 | $3.48M | 0.4% | −61,868−63.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,889 | $3.21M | 0.3% | −153−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,518 | $2.90M | 0.3% | −334−3.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,569 | $2.82M | 0.3% | +915+3.6% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 91,111 | $2.67M | 0.3% | −1,574−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,453 | $2.63M | 0.3% | −6,333−22.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,392 | $2.57M | 0.3% | −810−5.0% | Reduced | History |
| MSMorgan Stanley | Stock | 24,131 | $2.52M | 0.3% | −555−2.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,937 | $2.50M | 0.3% | −971−3.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 43,878 | $2.48M | 0.3% | −1,484−3.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 18,717 | $2.36M | 0.3% | −963−4.9% | Reduced | History |
| KOCoca Cola Co | Stock | 30,908 | $2.22M | 0.2% | −1,618−5.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,814 | $2.01M | 0.2% | −361−5.8% | Reduced | – |
| PSTLPostal Realty Trust, Inc. | CL A | 134,367 | $1.97M | 0.2% | +8,553+6.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,195 | $1.95M | 0.2% | −103−0.3% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 20,156 | $1.88M | 0.2% | +83+0.4% | Added | – |
| ADCAgree Realty Corp | COM | 24,364 | $1.84M | 0.2% | −469−1.9% | Reduced | History |
| MMM3M Co | Stock | 12,537 | $1.71M | 0.2% | −50.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,829 | $1.58M | 0.2% | −379−6.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 52,882 | $1.54M | 0.2% | −170,312−76.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,066 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,253 | $1.32M | 0.1% | −85−3.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,181 | $1.29M | 0.1% | −24,318−60.0% | Reduced | – |
| HUBBHubbell Inc | COM | 2,989 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,644 | $1.24M | 0.1% | −45−0.5% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 7,902 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,113 | $1.10M | 0.1% | +849+9.2% | Added | – |
| HONHoneywell International Inc | COM | 5,136 | $1.06M | 0.1% | −361−6.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,104 | $1.06M | 0.1% | +204+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 8,613 | $1.05M | 0.1% | −6,087−41.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,268 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,345 | $1.02M | 0.1% | −1,409−6.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,058 | $1.02M | 0.1% | −229−10.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,546 | $900.4K | 0.1% | −32−0.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,309 | $870.6K | 0.1% | −374−8.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,883 | $857.7K | 0.1% | −181−4.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,373 | $849.3K | 0.1% | −164−10.7% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,026 | $835.5K | 0.1% | +1,631+8.9% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 60,637 | $831.9K | 0.1% | −10,454−14.7% | Reduced | History |
| DEDeere & Co | Stock | 1,986 | $828.8K | 0.1% | −14−0.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $823.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,389 | $795.1K | 0.1% | −43−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 27,395 | $792.8K | 0.1% | −519−1.9% | Reduced | History |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,061 | $508.3K | 0.1% | – |
| BTGB2GOLD Corp | COM | 146,020 | $394.3K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,809 | $384.1K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 28,000 | $326.8K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,856 | $322.6K | <0.1% | History |
| APHAmphenol Corp | CL A | 4,182 | $281.7K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,653 | $278.4K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,128 | $241.1K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,262 | $240.4K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,986 | $234.6K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,776 | $217.4K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 5,700 | $202.9K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,432 | $202.2K | <0.1% | History |
| RRCRange Resources Corp | COM | 6,000 | $201.2K | <0.1% | History |
| SKESkeena Resources Ltd | Common Stock | 27,000 | $145.0K | <0.1% | History |
| HLHecla Mining Co | COM | 26,965 | $130.8K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 27,500 | $119.6K | <0.1% | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 11,000 | $96.0K | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 16,000 | $87.0K | <0.1% | – |
| IAUXi-80 Gold Corp. | COM | 60,000 | $64.8K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 18,000 | $62.3K | <0.1% | History |
| USASAmericas Gold & Silver Corp | COM | 20,000 | $4.78K | <0.1% | History |