HTLF Bank

Name: HTLF Bank 13F holdings, Q4 2024
Creator: HTLF Bank
Published: 2025-01-28

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), HTLF Bank reported 217 stock positions worth $884.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.2%) and Heartland Financial USA (HTLF, 7.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 26, added to 31 and reduced 122. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale BlackRock Finance (BLK, shares −94%).

Most Recent 13F: Q4 2024
Location: Denver, CO
CIK: 0002003343
Portfolio Value: $884.8M (Q4 2024)
SEC Filing: 0002003343-25-000002 ↗ filed Jan 28, 2025

Holdings Value

Holdings 217 stocks · $884.8M


VUG Vanguard Mrngstar GR ETF-Sui	7.88%	169,834	$69.7M	Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui	7.24%	378,285	$64.0M	Reduce -1.2%
HTLF Heartland Financial USA Inc.	7.20%	1,039,077	$63.7M	Reduce -11.0%
ITM Vaneck Intermediate Muni ETF	6.62%	1,270,591	$58.6M	Reduce -0.0%
EFV iShares MSCI Eafe Value ETF	3.88%	653,550	$34.3M	Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF	3.80%	347,309	$33.6M	Reduce -0.2%
SHM SS SPDR N Ice St Muni ETF	3.44%	642,073	$30.4M	Add +0.3%
AAPL Apple Inc.	2.92%	103,263	$25.9M	Reduce -3.6%
MSFT Microsoft Corp.	2.33%	48,908	$20.6M	Reduce -2.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	2.10%	592,568	$18.6M	Reduce -2.3%
JEPI JPMorgan Equity Premium Inco	1.93%	296,603	$17.1M	Reduce -1.4%
BND Vanguard Total Bond Market	1.71%	210,301	$15.1M	Reduce -3.4%
INCE Franklin Income Equity Focus	1.69%	269,439	$14.9M	Reduce -2.9%
GOOGL Alphabet Inc. Class A	1.62%	75,614	$14.3M	Reduce -4.8%
VWO Vanguard Ftse Emerging Marke	1.58%	316,693	$13.9M	Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.48%	46,821	$13.1M	Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.41%	62,778	$12.4M	Reduce -1.3%
AVGO Broadcom Inc.	1.39%	52,972	$12.3M	Reduce -28.6%
JPM JPMorgan Chase & Co.	1.33%	48,932	$11.7M	Reduce -3.5%
AMZN Amazon.com Inc.	1.21%	48,897	$10.7M	Reduce -2.4%
SPIB SS SPDR P Int C Corp. ETF	1.14%	306,860	$10.1M	Reduce -2.8%
ORCL Oracle Corp.	1.05%	55,591	$9.3M	Reduce -3.5%
WMT Walmart Inc.	1.04%	101,567	$9.2M	Reduce -2.9%
RTX RTX Corp.	0.92%	70,681	$8.2M	Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US	0.91%	27,734	$8.0M	Add +6.4%
IDLV Invesco S&P International DE	0.89%	283,675	$7.9M	Reduce -2.1%
JNK SS SPDR BB High Yield Bond	0.89%	82,052	$7.8M	Reduce -4.7%
CVX Chevron Corp.	0.88%	53,834	$7.8M	Reduce -0.8%
JNJ Johnson & Johnson	0.85%	51,837	$7.5M	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.80%	12,015	$7.0M	Reduce -0.2%
AMGN Amgen Inc.	0.79%	26,932	$7.0M	Reduce -1.0%
TY Tri-Continental Corp.	0.78%	217,703	$6.9M	Reduce -2.7%
CSCO Cisco Systems Inc.	0.74%	110,232	$6.5M	Reduce -3.3%
SHY iShares 1-3 Year Treasury Bo	0.71%	77,112	$6.3M	Reduce -2.4%
IGF iShares Global Infrastructur	0.69%	117,489	$6.1M	Reduce -3.0%
LOW Lowe's Cos Inc.	0.66%	23,823	$5.9M	Reduce -2.7%
TBLL Invesco Short Term Treasury	0.64%	53,318	$5.6M	Reduce -2.0%
ABBV Abbvie Inc.	0.62%	30,812	$5.5M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	0.60%	9,050	$5.3M	Reduce -6.6%
UPS United Parcel Service Class B	0.60%	41,845	$5.3M	Add +1.9%
COST Costco Wholesale Corp.	0.59%	5,669	$5.2M	Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.59%	68,586	$5.2M	Reduce -0.4%
ADX Adams Diversified Equity	0.56%	246,496	$5.0M	Add +6.4%
HYMB SS SPDR N Ice HY Muni ETF	0.55%	191,411	$4.9M	Reduce -4.3%
PG The Procter & Gamble Co.	0.55%	28,984	$4.9M	Reduce -1.6%
SBUX Starbucks Corp.	0.55%	53,018	$4.8M	Reduce -1.2%
ING ING Groep N.V.-Sponsored ADR	0.55%	308,199	$4.8M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.55%	10,648	$4.8M	Reduce -0.8%
V Visa Inc. Class A	0.54%	15,220	$4.8M	Reduce -3.2%
MDT Medtronic PLC	0.53%	59,009	$4.7M	Add +0.3%
ILPT Industrial Logistics Propert	0.53%	1,280,150	$4.7M	Add +11.5%
HD Home Depot Inc.	0.50%	11,319	$4.4M	Reduce -4.3%
VNQ Vanguard Real Estate ETF	0.49%	48,211	$4.3M	Add +2.7%
MBB iShares MBS ETF	0.48%	46,340	$4.2M	Add +27.8%
DELL Dell Technologies -C	0.48%	36,521	$4.2M	New
ICSH iShares Ultra Short Duration	0.44%	76,633	$3.9M	Reduce -5.0%
EMB iShares JP Morgan Usd Emergi	0.38%	37,383	$3.3M	Reduce -2.0%
GOOG Alphabet Inc. Class C	0.34%	15,733	$3.0M	Add +2.2%
WFC Wells Fargo & Co.	0.33%	41,494	$2.9M	Reduce -5.4%
BXSL Blackstone Secured Lending F	0.33%	89,027	$2.9M	Reduce -2.3%
MS Morgan Stanley	0.32%	22,728	$2.9M	Reduce -5.8%
PEP Pepsico Inc.	0.32%	18,730	$2.8M	Reduce -0.8%
MCD McDonald's Corp.	0.30%	9,202	$2.7M	Reduce -3.3%
XLB SS Materials Select Sector	0.26%	27,488	$2.3M	Add +6.0%
XOM Exxon Mobil Corp.	0.25%	20,854	$2.2M	Reduce -7.1%
SUB iShares Short-Term National	0.25%	21,120	$2.2M	Reduce -20.5%
VOOG Vanguard S&P 500 Growth ETF	0.24%	5,814	$2.1M	No change
PLD Prologis Inc.	0.22%	18,793	$2.0M	Add +0.4%
KO The Coca-Cola Co.	0.21%	29,566	$1.8M	Reduce -4.3%
VXUS Vanguard Total Intl Stock	0.20%	30,195	$1.8M	No change
MXI iShares Global Materials ETF	0.19%	22,103	$1.7M	Add +9.7%
PSTL Postal Realty Trust Inc. Class A	0.19%	130,699	$1.7M	Reduce -2.7%
AXP American Express Co.	0.19%	5,698	$1.7M	Reduce -2.3%
MMM 3M Co.	0.18%	12,493	$1.6M	Reduce -0.3%
SPTI SS SPDR P Int Term TSY ETF	0.16%	50,762	$1.4M	Reduce -4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	5,066	$1.4M	No change
ADC Agree Realty Corp.	0.15%	19,150	$1.3M	Reduce -21.4%
BNDX Vanguard Total Intl Bond ETF	0.15%	26,406	$1.3M	Add +25.1%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	15,794	$1.2M	Reduce -2.4%
VYM Vanguard High DVD Yield ETF	0.14%	9,544	$1.2M	Reduce -1.0%
NVDA Nvidia Corp.	0.14%	8,897	$1.2M	Add +3.3%
GS Goldman Sachs Group Inc.	0.13%	2,067	$1.2M	Add +0.4%
HON Honeywell International Inc.	0.12%	4,881	$1.1M	Reduce -5.0%
MUB iShares National Muni Bond E	0.12%	10,113	$1.1M	No change
HUBB Hubbell Inc.	0.12%	2,490	$1.0M	Reduce -16.7%
JPIB JPMorgan Intl BND ETF	0.12%	21,569	$1.0M	No change
RWAY Runway Growth Finance Corp.	0.11%	88,720	$972K	Add +135.7%
VEA Vanguard Ftse Developed ETF	0.11%	20,144	$963K	Add +4.1%
IWM iShares Russell 2000 ETF	0.10%	3,992	$882K	Add +2.8%
URI United Rentals Inc.	0.10%	1,245	$877K	Reduce -1.8%
VIG Vanguard Dividend Apprec ETF	0.10%	4,462	$874K	Reduce -1.9%
META Meta Platforms Inc. Class A	0.10%	1,479	$866K	Add +6.5%
VXF Vanguard Extended Market ETF	0.10%	4,523	$859K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.10%	60,313	$844K	Reduce -0.5%
DE Deere & Co.	0.10%	1,986	$841K	No change
T AT&T Inc.	0.09%	35,427	$807K	Add +2.9%
NULV Nuveen ESG Large-Cap Val ETF	0.09%	20,026	$788K	No change
PFM Invesco Dividend Achievers E	0.08%	16,000	$734K	No change
PFE Pfizer Inc.	0.08%	27,252	$723K	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.08%	1,423	$720K	Reduce -36.8%

Show all 217 holdings

Portfolio Sells Q3 2024 → Q4 2024


BLK BlackRock Finance Inc.	Reduce -93.8%	0.05%	−0.69
EFG iShares MSCI Eafe Growth ETF	Reduce -0.2%	3.80%	−0.27
EFV iShares MSCI Eafe Value ETF	Reduce -0.4%	3.88%	−0.22
AMGN Amgen Inc.	Reduce -1.0%	0.79%	−0.16
ROST Ross Stores Inc.	Sold out	0.00%	−0.13
JNJ Johnson & Johnson	Reduce -2.6%	0.85%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -1.0%	1.58%	−0.09
INCE Franklin Income Equity Focus	Reduce -2.9%	1.69%	−0.07
BND Vanguard Total Bond Market	Reduce -3.4%	1.71%	−0.07
IDLV Invesco S&P International DE	Reduce -2.1%	0.89%	−0.07
UNH Unitedhealth Group Inc.	Reduce -36.8%	0.08%	−0.06
URNJ Sprott Jr Uranium Miners ETF	Sold out	0.00%	−0.06
LOW Lowe's Cos Inc.	Reduce -2.7%	0.66%	−0.06
EU Encore Energy Corp.	Sold out	0.00%	−0.06
SUB iShares Short-Term National	Reduce -20.5%	0.25%	−0.05
ABBV Abbvie Inc.	Reduce -1.6%	0.62%	−0.05
ADC Agree Realty Corp.	Reduce -21.4%	0.15%	−0.05
NEE Nextera Energy Inc.	Reduce -47.9%	0.04%	−0.04
NXE Nexgen Energy Ltd.	Sold out	0.00%	−0.04
DNN Denison Mines Corp.	Sold out	0.00%	−0.04
KO The Coca-Cola Co.	Reduce -4.3%	0.21%	−0.03
XOM Exxon Mobil Corp.	Reduce -7.1%	0.25%	−0.03
CI The Cigna Group	Sold out	0.00%	−0.03
SILJ Amplify Junior Silver Miners	Sold out	0.00%	−0.03
RTX RTX Corp.	Reduce -2.5%	0.92%	−0.03
JNK SS SPDR BB High Yield Bond	Reduce -4.7%	0.89%	−0.03
PNW Pinnacle West Capital	Sold out	0.00%	−0.03
BIV Vanguard Intermediate-Term B	Sold out	0.00%	−0.03
PEP Pepsico Inc.	Reduce -0.8%	0.32%	−0.03
CRM Salesforce Inc.	Sold out	0.00%	−0.03
CVS CVS Health Corp.	Sold out	0.00%	−0.03
BC Brunswick Corp.	Sold out	0.00%	−0.03
ITW Illinois Tool Works	Sold out	0.00%	−0.02
PSQ Proshares Short QQQ	Sold out	0.00%	−0.02
TY Tri-Continental Corp.	Reduce -2.7%	0.78%	−0.02
HD Home Depot Inc.	Reduce -4.3%	0.50%	−0.02
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	Sold out	0.00%	−0.02
IGF iShares Global Infrastructur	Reduce -3.0%	0.69%	−0.02
HUM Humana Inc.	Sold out	0.00%	−0.02
FSLR First Solar Inc.	Sold out	0.00%	−0.02
PGR Progressive Corp.	Sold out	0.00%	−0.02
SBUX Starbucks Corp.	Reduce -1.2%	0.55%	−0.02
HUBB Hubbell Inc.	Reduce -16.7%	0.12%	−0.02
PSTL Postal Realty Trust Inc. Class A	Reduce -2.7%	0.19%	−0.02
SPIB SS SPDR P Int C Corp. ETF	Reduce -2.8%	1.14%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.2%	7.24%	−0.02
ORCL Oracle Corp.	Reduce -3.5%	1.05%	−0.02
HYMB SS SPDR N Ice HY Muni ETF	Reduce -4.3%	0.55%	−0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -0.4%	0.59%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -1.4%	1.93%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


DELL Dell Technologies -C	New	0.48%	+0.48
VTI VG Morningstar TS MKT ETF-US	Add +6.4%	0.91%	+0.11
MBB iShares MBS ETF	Add +27.8%	0.48%	+0.10
SHM SS SPDR N Ice St Muni ETF	Add +0.3%	3.44%	+0.09
RWAY Runway Growth Finance Corp.	Add +135.7%	0.11%	+0.07
GOOG Alphabet Inc. Class C	Add +2.2%	0.34%	+0.06
TSLA Tesla Inc.	New	0.05%	+0.05
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.04%	+0.04
IEMG iShares Core MSCI Emerging	New	0.04%	+0.04
IBIT iShares Bitcoin Trust ETF	New	0.03%	+0.03
BNDX Vanguard Total Intl Bond ETF	Add +25.1%	0.15%	+0.03
PLTR Palantir Technologies Inc. Class A	New	0.02%	+0.02
SEIC Sei Investments Company	New	0.02%	+0.02
SCHW Schwab (charles) Corp.	New	0.02%	+0.02
GS Goldman Sachs Group Inc.	Add +0.4%	0.13%	+0.02
TSM Taiwan Semiconductor-SP ADR	New	0.02%	+0.02
CMI Cummins Inc.	New	0.02%	+0.02
TFC Truist Financial Corp.	New	0.02%	+0.02
NVDA Nvidia Corp.	Add +3.3%	0.14%	+0.02
ADX Adams Diversified Equity	Add +6.4%	0.56%	+0.02
BA The Boeing Co.	Add +23.1%	0.05%	+0.02
XLK SS Technology Select Sector	Add +26.2%	0.06%	+0.02
META Meta Platforms Inc. Class A	Add +6.5%	0.10%	+0.01
T AT&T Inc.	Add +2.9%	0.09%	+0.01
IVW iShares S&P 500 Growth ETF	Add +2.0%	0.06%	+0.01
IWM iShares Russell 2000 ETF	Add +2.8%	0.10%	+0.01
QCOM Qualcomm Inc.	Add +19.0%	0.04%	+0.00
IJK iShares S&P Mid-Cap 400 Grow	Add +8.5%	0.03%	+0.00
IJJ iShares S&P Mid-Cap 400 Valu	Add +10.3%	0.03%	+0.00
GLD SPDR Gold Shares	Add +4.3%	0.04%	+0.00
XLV SS Health Care Select Sector	Add +18.4%	0.02%	+0.00
IJR iShares Core S&P Small-Cap E	Add +1.1%	0.03%	+0.00
IEFA iShares Core MSCI Eafe ETF	Add +4.5%	0.03%	−0.00
LLY Eli Lilly & Co.	Add +7.3%	0.07%	−0.00
VEA Vanguard Ftse Developed ETF	Add +4.1%	0.11%	−0.00
MXI iShares Global Materials ETF	Add +9.7%	0.19%	−0.01
XLB SS Materials Select Sector	Add +6.0%	0.26%	−0.01
VNQ Vanguard Real Estate ETF	Add +2.7%	0.49%	−0.01
UPS United Parcel Service Class B	Add +1.9%	0.60%	−0.01
PLD Prologis Inc.	Add +0.4%	0.22%	−0.03
MDT Medtronic PLC	Add +0.3%	0.53%	−0.04
ILPT Industrial Logistics Propert	Add +11.5%	0.53%	−0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2024	217	$884.8M	VUG, VTV, HTLF, ITM, EFV
Q3 2024	232	$920.7M	VTV, VUG, HTLF, ITM, EFV
Q2 2024	244	$878.9M	VUG, VTV, HTLF, ITM, EFG
Q1 2024	245	$870.7M	VTV, VUG, HTLF, ITM, EFG