HTLF Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), HTLF Bank reported 245 stock positions worth $870.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.1%) and Heartland Financial USA (HTLF, 6.0%). Compared with Q4 2023, it opened 21 new positions, sold out of 15, added to 78 and reduced 92. The biggest buy was a new position in SS SPDR P Int Term TSY ETF (SPTI) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −51%).
- Most Recent 13F
- Q4 2024
- Location
- Denver, CO
- CIK
- 0002003343
- Portfolio Value
- $870.7M (Q1 2024)
- SEC Filing
- 0002003343-24-000007 ↗ filed Apr 25, 2024
Holdings Value
Holdings 245 stocks · $870.7M
| VTV Vanguard Mrngstr Val ETF-Aui | 7.21% | 385,689 | $62.8M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.15% | 180,839 | $62.2M | Reduce -3.0% |
| HTLF Heartland Financial USA Inc. | 5.97% | 1,477,865 | $51.9M | Reduce -0.1% |
| ITM Vaneck Intermediate Muni ETF | 5.56% | 1,040,251 | $48.4M | Add +5.9% |
| EFG iShares MSCI Eafe Growth ETF | 4.10% | 344,045 | $35.7M | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 4.07% | 650,710 | $35.4M | Reduce -1.7% |
| SHM SS SPDR N Ice St Muni ETF | 2.83% | 519,325 | $24.6M | Add +8.1% |
| MSFT Microsoft Corp. | 2.62% | 54,316 | $22.9M | Reduce -1.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 2.44% | 687,878 | $21.2M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 2.25% | 338,261 | $19.6M | Add +1.2% |
| AAPL Apple Inc. | 2.19% | 111,366 | $19.1M | Reduce -4.7% |
| INCE Franklin Income Equity Focus | 1.76% | 279,816 | $15.3M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.55% | 322,816 | $13.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.54% | 88,851 | $13.4M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 1.50% | 179,226 | $13.0M | Add +6.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.38% | 46,074 | $12.0M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.37% | 62,329 | $12.0M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.27% | 55,223 | $11.1M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.21% | 7,963 | $10.6M | Reduce -23.3% |
| AMZN Amazon.com Inc. | 1.11% | 53,732 | $9.7M | Reduce -1.3% |
| CVX Chevron Corp. | 1.04% | 57,316 | $9.0M | Add +4.8% |
| MBB iShares MBS ETF | 1.02% | 96,025 | $8.9M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 33,997 | $8.8M | Add +2.9% |
| JNJ Johnson & Johnson | 1.01% | 55,736 | $8.8M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.97% | 29,711 | $8.4M | Reduce -2.4% |
| IDLV Invesco S&P International DE | 0.91% | 281,111 | $7.9M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.90% | 62,283 | $7.8M | Reduce -2.6% |
| RTX RTX Corp. | 0.88% | 78,254 | $7.6M | Reduce -14.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 90,585 | $7.4M | Reduce -51.5% |
| TY Tri-Continental Corp. | 0.83% | 234,037 | $7.2M | Reduce -2.1% |
| ADX Adams Diversified Equity | 0.81% | 359,131 | $7.0M | Reduce -2.4% |
| IGF iShares Global Infrastructur | 0.80% | 145,594 | $6.9M | Reduce -1.4% |
| WMT Walmart Inc. | 0.75% | 109,175 | $6.6M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.74% | 25,255 | $6.4M | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.73% | 7,601 | $6.3M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.72% | 42,055 | $6.3M | Add +1.1% |
| TBLL Invesco Short Term Treasury | 0.70% | 58,083 | $6.1M | Add +5.0% |
| ABBV Abbvie Inc. | 0.70% | 33,598 | $6.1M | Reduce -3.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.70% | 215,938 | $6.1M | New |
| CSCO Cisco Systems Inc. | 0.69% | 120,909 | $6.0M | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 11,274 | $5.9M | Add +0.3% |
| MDT Medtronic PLC | 0.64% | 63,531 | $5.5M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.63% | 10,421 | $5.5M | Add +1.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.58% | 308,199 | $5.1M | No change |
| PG The Procter & Gamble Co. | 0.58% | 31,117 | $5.0M | Add +1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.58% | 154,071 | $5.0M | Add +92.8% |
| SBUX Starbucks Corp. | 0.58% | 55,003 | $5.0M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 11,907 | $5.0M | Add +5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 75,506 | $5.0M | Add +6.5% |
| ILPT Industrial Logistics Propert | 0.57% | 1,148,563 | $4.9M | No change |
| HD Home Depot Inc. | 0.56% | 12,750 | $4.9M | Reduce -2.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.54% | 183,938 | $4.7M | Add +1.4% |
| V Visa Inc. Class A | 0.54% | 16,858 | $4.7M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.52% | 6,179 | $4.5M | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.51% | 51,755 | $4.5M | Add +29.9% |
| XOM Exxon Mobil Corp. | 0.41% | 30,726 | $3.6M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.39% | 19,575 | $3.4M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 41,622 | $3.2M | Reduce -62.0% |
| JNK SS SPDR BB High Yield Bond | 0.35% | 32,055 | $3.1M | Reduce -12.7% |
| BXSL Blackstone Secured Lending F | 0.34% | 95,879 | $3.0M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.33% | 10,056 | $2.8M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 31,451 | $2.8M | Reduce -26.8% |
| PLD Prologis Inc. | 0.31% | 20,814 | $2.7M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.31% | 44,612 | $2.7M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.31% | 45,898 | $2.7M | Reduce -0.8% |
| XLB SS Materials Select Sector | 0.30% | 28,454 | $2.6M | New |
| SUB iShares Short-Term National | 0.29% | 24,209 | $2.5M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 16,511 | $2.5M | Reduce -0.2% |
| MS Morgan Stanley | 0.28% | 25,644 | $2.4M | Add +0.1% |
| KO The Coca-Cola Co. | 0.23% | 33,223 | $2.0M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.23% | 5,811 | $2.0M | Add +363.8% |
| BIV Vanguard Intermediate-Term B | 0.22% | 25,807 | $1.9M | Reduce -1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 6,175 | $1.9M | Add +2.8% |
| MXI iShares Global Materials ETF | 0.21% | 20,424 | $1.8M | New |
| PSTL Postal Realty Trust Inc. Class A | 0.20% | 120,188 | $1.7M | Reduce -6.0% |
| ADC Agree Realty Corp. | 0.17% | 25,348 | $1.4M | Add +252.7% |
| AXP American Express Co. | 0.16% | 6,202 | $1.4M | Add +0.8% |
| MMM 3M Co. | 0.16% | 12,859 | $1.4M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.16% | 1,498 | $1.4M | Reduce -7.4% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 10,729 | $1.3M | No change |
| HUBB Hubbell Inc. | 0.14% | 3,000 | $1.2M | No change |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.14% | 36,615 | $1.2M | Add +11.9% |
| ROST Ross Stores Inc. | 0.13% | 7,902 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 2,327 | $1.2M | Reduce -4.4% |
| HON Honeywell International Inc. | 0.13% | 5,489 | $1.1M | Reduce -1.2% |
| EU Encore Energy Corp. | 0.13% | 249,699 | $1.1M | No change |
| SLVO UBS AG Etracs SL SH Co. C ETN filed as CREDIT SUISSE AG NASSAU BRH | 0.13% | 14,525 | $1.1M | Reduce -28.2% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 11,258 | $1.0M | Add +366.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 21,122 | $1.0M | Add +1.1% |
| COP Conocophillips | 0.12% | 8,161 | $1.0M | Add +0.2% |
| DFAX Dimensional World Ex US Core | 0.12% | 40,591 | $1.0M | No change |
| JPIB JPMorgan Intl BND ETF | 0.12% | 21,569 | $1.0M | No change |
| DNN Denison Mines Corp. | 0.12% | 522,000 | $1.0M | Add +3.0% |
| NXE Nexgen Energy Ltd. | 0.11% | 126,426 | $982K | Add +1.6% |
| AMAT Applied Materials Inc. | 0.11% | 4,733 | $976K | Add +2.0% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.11% | 73,002 | $966K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 2,262 | $945K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.10% | 6,812 | $899K | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,534 | $892K | Add +4.1% |
| URNJ Sprott Jr Uranium Miners ETF | 0.10% | 34,880 | $887K | Add +29.8% |
Portfolio Sells Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -51.5% | 0.85% | −0.95 |
| VIG Vanguard Dividend Apprec ETF | Reduce -89.5% | 0.10% | −0.78 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -62.0% | 0.37% | −0.63 |
| HTLF Heartland Financial USA Inc. | Reduce -0.1% | 5.97% | −0.59 |
| TXN Texas Instruments Inc. | Reduce -89.2% | 0.06% | −0.53 |
| AAPL Apple Inc. | Reduce -4.7% | 2.19% | −0.46 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Reduce -23.3% | 1.21% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Reduce -26.8% | 0.32% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -10.9% | 0.69% | −0.12 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.09 |
| BKH Black Hills Corp. | Reduce -47.3% | 0.08% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.97% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -12.7% | 0.35% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.58% | −0.05 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.05 |
| SLVO UBS AG Etracs SL SH Co. C ETN | Reduce -28.2% | 0.13% | −0.05 |
| IDLV Invesco S&P International DE | Reduce -2.0% | 0.91% | −0.05 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.33% | −0.03 |
| RTX RTX Corp. | Reduce -14.5% | 0.88% | −0.03 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -34.6% | 0.07% | −0.03 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.02 |
| SHEN Shenandoah Telecommunication | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| URNM Sprott Uranium Miners ETF | Reduce -39.1% | 0.04% | −0.02 |
| IGF iShares Global Infrastructur | Reduce -1.4% | 0.80% | −0.02 |
| PSTL Postal Realty Trust Inc. Class A | Reduce -6.0% | 0.20% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.01% | −0.02 |
| OR Osisko Gold Royalties Ltd. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 0.13% | −0.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -0.7% | 2.44% | −0.02 |
| INTC Intel Corp. | Reduce -4.9% | 0.07% | −0.02 |
| PLD Prologis Inc. | Reduce -0.1% | 0.31% | −0.02 |
| HUM Humana Inc. | Reduce -11.2% | 0.03% | −0.02 |
| PSLV Sprott Physical Silver Trust | Reduce -19.9% | 0.06% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -1.9% | 0.73% | −0.01 |
| FSM Fortuna Silver Mines Inc. | Sold out | 0.00% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -1.6% | 0.22% | −0.01 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -12.1% | 0.09% | −0.01 |
| MMM 3M Co. | Reduce -0.9% | 0.16% | −0.01 |
| EMX Emx Royalty Corp. | Sold out | 0.00% | −0.01 |
| STWD Starwood Property Trust Inc. | Reduce -3.6% | 0.08% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.10% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.13% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPTI SS SPDR P Int Term TSY ETF | New | 0.70% | +0.70 |
| XLB SS Materials Select Sector | New | 0.30% | +0.30 |
| SPIB SS SPDR P Int C Corp. ETF | Add +92.8% | 0.58% | +0.27 |
| MXI iShares Global Materials ETF | New | 0.21% | +0.21 |
| ACN Accenture PLC Class A | Add +363.8% | 0.23% | +0.18 |
| SHM SS SPDR N Ice St Muni ETF | Add +8.1% | 2.83% | +0.12 |
| ADC Agree Realty Corp. | Add +252.7% | 0.17% | +0.11 |
| ITM Vaneck Intermediate Muni ETF | Add +5.9% | 5.56% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +29.9% | 0.51% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.58% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +366.9% | 0.12% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 1.01% | +0.09 |
| MBB iShares MBS ETF | Add +13.6% | 1.02% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +1.2% | 2.25% | +0.08 |
| CVX Chevron Corp. | Add +4.8% | 1.04% | +0.08 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| DOC Healthpeak Properties Inc. | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.63% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.58% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.68% | +0.05 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.5% | 0.57% | +0.04 |
| BG Bunge Global SA | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | Add +6.4% | 1.50% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| URNJ Sprott Jr Uranium Miners ETF | Add +29.8% | 0.10% | +0.03 |
| CACI Caci International Inc. Class A | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +0.8% | 0.16% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.8% | 0.22% | +0.02 |
| SYK Stryker Corp. | New | 0.02% | +0.02 |
| TTEK Tetra Tech Inc. | New | 0.02% | +0.02 |
| DE Deere & Co. | Add +32.4% | 0.10% | +0.02 |
| AMAT Applied Materials Inc. | Add +2.0% | 0.11% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +52.9% | 0.06% | +0.02 |
| MDT Medtronic PLC | Add +0.4% | 0.64% | +0.02 |
| URI United Rentals Inc. | Add +0.5% | 0.10% | +0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +26.9% | 0.07% | +0.02 |
| MUB iShares National Muni Bond E | Add +25.2% | 0.10% | +0.02 |
| UEC Uranium Energy Corp. | Add +87.4% | 0.03% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.07% | +0.02 |
| PETS Petmed Express Inc. | Add +193.3% | 0.03% | +0.01 |
| TBLL Invesco Short Term Treasury | Add +5.0% | 0.70% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 120,000 | $119Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.