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Livermore
Livermore
ZHEN

HTLF Bank

SEC CIK
0002003343
Latest filing
Jan 28, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
217
−15 vs. Q3 2024
Portfolio value
$884.8M
−$35.9M (−3.9%) vs. Q3 2024
Filed
Jan 28, 2025
SEC
Holdings of HTLF Bank in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF169,834$69.7M7.9%−4,145−2.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF378,285$64.0M7.2%−4,510−1.2%Reduced–
HTLFHeartland Financial USA IncCOM1,039,077$63.7M7.2%−128,148−11.0%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,270,591$58.6M6.6%−5570.0%Reduced–
iShares Tr464288877EAFE VALUE ETF653,550$34.3M3.9%−2,602−0.4%Reduced–
iShares Tr464288885EAFE GRWTH ETF347,309$33.6M3.8%−608−0.2%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF642,073$30.4M3.4%+2,160+0.3%Added–
AAPLApple Inc.Stock103,263$25.9M2.9%−3,892−3.6%ReducedHistory
MSFTMicrosoft CorpStock48,908$20.6M2.3%−986−2.0%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA592,568$18.6M2.1%−13,883−2.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM296,603$17.1M1.9%−4,273−1.4%Reduced–
Vanguard Total Bond Market ETF921937835ETF210,301$15.1M1.7%−7,448−3.4%Reduced–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF269,439$14.9M1.7%−8,127−2.9%Reduced–
GOOGLAlphabet Inc.Stock75,614$14.3M1.6%−3,812−4.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF316,693$13.9M1.6%−3,174−1.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF46,821$13.1M1.5%−827−1.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF62,778$12.4M1.4%−816−1.3%Reduced–
AVGOBroadcom Inc.Stock52,972$12.3M1.4%−21,186−28.6%ReducedHistory
JPMJPMorgan Chase & CoStock48,932$11.7M1.3%−1,780−3.5%ReducedHistory
AMZNAmazon Com IncStock48,897$10.7M1.2%−1,223−2.4%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF306,860$10.1M1.1%−8,964−2.8%Reduced–
ORCLOracle CorpStock55,591$9.26M1.0%−2,039−3.5%ReducedHistory
WMTWalmart Inc.Stock101,567$9.18M1.0%−3,032−2.9%ReducedHistory
RTXRTX CorpStock70,681$8.18M0.9%−1,824−2.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF27,734$8.04M0.9%+1,661+6.4%Added–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW283,675$7.89M0.9%−6,135−2.1%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF82,052$7.83M0.9%−4,072−4.7%Reduced–
CVXChevron CorpStock53,834$7.80M0.9%−449−0.8%ReducedHistory
JNJJohnson & JohnsonStock51,837$7.50M0.8%−1,376−2.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,015$7.04M0.8%−23−0.2%ReducedHistory
AMGNAmgen IncStock26,932$7.02M0.8%−284−1.0%ReducedHistory
TYTRI-CONTINENTAL CorpCOM217,703$6.90M0.8%−6,005−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock110,232$6.53M0.7%−3,791−3.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD77,112$6.32M0.7%−1,922−2.4%Reduced–
iShares Tr464288372GLB INFRASTR ETF117,489$6.14M0.7%−3,668−3.0%Reduced–
LOWLowes Companies IncStock23,823$5.88M0.7%−671−2.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF53,318$5.63M0.6%−1,089−2.0%Reduced–
ABBVAbbVie Inc.Stock30,812$5.48M0.6%−518−1.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF9,050$5.33M0.6%−642−6.6%Reduced–
UPSUnited Parcel Service IncStock41,845$5.28M0.6%+782+1.9%AddedHistory
COSTCostco Wholesale CorpStock5,669$5.19M0.6%−100−1.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF68,586$5.19M0.6%−270−0.4%Reduced–
ADXAdams Diversified Equity Fund, Inc.COM246,496$4.98M0.6%+14,775+6.4%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF191,411$4.90M0.6%−8,660−4.3%Reduced–
PGProcter & Gamble CoStock28,984$4.86M0.5%−487−1.7%ReducedHistory
SBUXStarbucks CorpStock53,018$4.84M0.5%−658−1.2%ReducedHistory
INGING Groep NVSPONSORED ADR308,199$4.83M0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock10,648$4.83M0.5%−86−0.8%ReducedHistory
VVisa Inc.Stock15,220$4.81M0.5%−506−3.2%ReducedHistory
MDTMedtronic plcStock59,009$4.71M0.5%+173+0.3%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,280,150$4.67M0.5%+131,587+11.5%AddedHistory
HDHome Depot, Inc.Stock11,319$4.40M0.5%−506−4.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF48,211$4.29M0.5%+1,270+2.7%Added–
iShares Tr464288588MBS ETF46,340$4.25M0.5%+10,069+27.8%Added–
DELLDell Technologies Inc.Stock36,521$4.21M0.5%+36,521NewHistory
iShares Tr46434V878ULTRA SHORT DUR76,633$3.86M0.4%−4,028−5.0%Reduced–
iShares Tr464288281JPMORGAN USD EMG37,383$3.33M0.4%−755−2.0%Reduced–
GOOGAlphabet Inc.Stock15,733$3.00M0.3%+341+2.2%AddedHistory
WFCWells Fargo & CompanyStock41,494$2.91M0.3%−2,384−5.4%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK89,027$2.88M0.3%−2,084−2.3%ReducedHistory
MSMorgan StanleyStock22,728$2.86M0.3%−1,403−5.8%ReducedHistory
PEPPepsiCo IncStock18,730$2.85M0.3%−159−0.8%ReducedHistory
MCDMcDonalds CorpStock9,202$2.67M0.3%−316−3.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF27,488$2.31M0.3%+1,551+6.0%Added–
XOMExxonMobil Holdings CorpCOM20,854$2.24M0.3%−1,599−7.1%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF21,120$2.23M0.3%−5,449−20.5%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF5,814$2.13M0.2%00.0%Unchanged–
PLDPrologis, Inc.REIT18,793$1.99M0.2%+76+0.4%AddedHistory
KOCoca Cola CoStock29,566$1.84M0.2%−1,342−4.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F30,195$1.78M0.2%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF22,103$1.72M0.2%+1,947+9.7%Added–
PSTLPostal Realty Trust, Inc.CL A130,699$1.71M0.2%−3,668−2.7%ReducedHistory
AXPAmerican Express CoStock5,698$1.69M0.2%−131−2.2%ReducedHistory
MMM3M CoStock12,493$1.61M0.2%−44−0.4%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF50,762$1.42M0.2%−2,120−4.0%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF5,066$1.37M0.2%00.0%Unchanged–
ADCAgree Realty CorpCOM19,150$1.35M0.2%−5,214−21.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF26,406$1.30M0.1%+5,302+25.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,794$1.23M0.1%−387−2.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF9,544$1.22M0.1%−100−1.0%Reduced–
NVDANVIDIA CorpStock8,897$1.19M0.1%+284+3.3%AddedHistory
GSGoldman Sachs Group IncStock2,067$1.18M0.1%+9+0.4%AddedHistory
HONHoneywell International IncCOM4,881$1.10M0.1%−255−5.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF10,113$1.08M0.1%00.0%Unchanged–
HUBBHubbell IncCOM2,490$1.04M0.1%−499−16.7%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF21,569$1.02M0.1%00.0%Unchanged–
RWAYRunway Growth Finance Corp.COM88,720$972.4K0.1%+51,071+135.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,144$963.3K0.1%+799+4.1%Added–
iShares Russell 2000 ETF464287655ETF3,992$882.1K0.1%+109+2.8%Added–
URIUnited Rentals, Inc.COM1,245$877.0K0.1%−23−1.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,462$873.8K0.1%−84−1.8%Reduced–
METAMeta Platforms, Inc.Stock1,479$866.0K0.1%+90+6.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,523$859.3K0.1%00.0%Unchanged–
BXMXNuveen S&P 500 BuyWrite Income FundCOM60,313$843.8K0.1%−324−0.5%ReducedHistory
DEDeere & CoStock1,986$841.5K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock35,427$806.7K0.1%+1,000+2.9%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL20,026$788.4K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV16,000$733.8K0.1%00.0%Unchanged–
PFEPfizer IncStock27,252$723.0K0.1%−143−0.5%ReducedHistory
UNHUnitedHealth Group IncStock1,423$719.8K0.1%−830−36.8%ReducedHistory

Sold out since Q3 2024 (26)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of HTLF Bank sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ROSTRoss Stores, Inc.COM7,902$1.19M0.1%History
Sprott FDS Tr85208P808JUNIOR URANIUM23,701$523.1K0.1%–
EUenCore Energy Corp.COM NEW126,649$511.7K0.1%History
NXENexGen Energy Ltd.COM54,713$357.3K<0.1%History
DNNDenison Mines Corp.COM186,000$340.4K<0.1%History
CICigna GroupStock810$280.6K<0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S21,557$277.9K<0.1%–
PNWPinnacle West Capital CorpCOM3,000$265.8K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF3,271$256.3K<0.1%–
CRMSalesforce, Inc.Stock871$238.4K<0.1%History
CVSCVS Health CorpStock3,736$234.9K<0.1%History
BCBrunswick CorpCOM2,775$232.6K<0.1%History
ITWIllinois Tool Works IncStock853$223.5K<0.1%History
ProShares Tr74349Y837SHORT QQQ5,600$220.9K<0.1%–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN4,410$208.2K<0.1%–
HUMHumana IncStock637$201.8K<0.1%History
FSLRFirst Solar, Inc.Stock804$200.6K<0.1%History
PGRProgressive CorpStock789$200.2K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER13,503$141.1K<0.1%History
ASPIASP Isotopes Inc.COM48,769$135.6K<0.1%History
VZLAVizsla Silver Corp.COM NEW69,000$132.5K<0.1%History
UECUranium Energy CorpCOM14,970$93.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,237$68.1K<0.1%History
UROYUranium Royalty Corp.COM20,500$50.2K<0.1%History
MTAMetalla Royalty & Streaming Ltd.COM NEW15,000$46.4K<0.1%History
ABEVAmbev S.A.SPONSORED ADR10,583$25.8K<0.1%History