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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $870.7M $870.7M Q1 2024 Q2 2024: $878.9M Q2 2024 Q3 2024: $920.7M Q3 2024 Q4 2024: $884.8M Q4 2024

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%
MUB iShares National Muni Bond E 0.10% 8,124 $874K Add +25.2%
IWM iShares Russell 2000 ETF 0.10% 4,110 $864K Add +9.9%
URI United Rentals Inc. 0.10% 1,194 $861K Add +0.5%
PFE Pfizer Inc. 0.10% 30,569 $848K Reduce -1.7%
DE Deere & Co. 0.10% 2,042 $839K Add +32.4%
VIG Vanguard Dividend Apprec ETF 0.10% 4,578 $836K Reduce -89.5%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 15,242 $814K Reduce -12.1%
VXF Vanguard Extended Market ETF 0.09% 4,523 $793K No change
DFAS Dimensional US Small Cap ETF 0.08% 11,846 $738K No change
VGT Vanguard Info Tech ETF 0.08% 1,385 $726K No change
META Meta Platforms Inc. Class A 0.08% 1,473 $715K Reduce -3.3%
STWD Starwood Property Trust Inc. 0.08% 35,172 $715K Reduce -3.6%
UNP Union Pacific Corp. 0.08% 2,887 $710K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.08% 16,307 $707K Add +1.7%
WM Waste Management Inc. 0.08% 3,273 $698K Add +2.9%
BKH Black Hills Corp. 0.08% 12,739 $696K Reduce -47.3%
PFM Invesco Dividend Achievers E 0.08% 16,000 $681K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 17,112 $649K Add +1.3%
MDLZ Mondelez International Inc. Class A 0.07% 9,236 $647K Reduce -1.1%
ABT Abbott Laboratories 0.07% 5,655 $643K Reduce -2.1%
NSC Norfolk Southern Corp. 0.07% 2,521 $643K Add +2.3%
INTC Intel Corp. 0.07% 14,380 $635K Reduce -4.9%
DHR Danaher Corp. 0.07% 2,528 $631K Add +0.8%
NULV Nuveen ESG Large-Cap Val ETF 0.07% 16,090 $625K Add +26.9%
T AT&T Inc. 0.07% 35,481 $624K Reduce -0.8%
TGT Target Corp. 0.07% 3,477 $616K Reduce -2.6%
MA Mastercard Inc. Class A 0.07% 1,267 $610K Reduce -0.6%
TILT NT Mstar US Ftilt ETF 0.07% 3,031 $601K No change
LLY Eli Lilly & Co. 0.07% 772 $601K Add +1.4%
TRV The Travelers Cos Inc. 0.07% 2,543 $585K No change
NEE Nextera Energy Inc. 0.07% 9,145 $584K Add +2.7%
ESGD iShares Trust iShares ESG Aw 0.07% 7,255 $580K Add +24.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,370 $568K No change
VZ Verizon Communications Inc. 0.07% 13,511 $567K Reduce -34.6%
BA The Boeing Co. 0.06% 2,897 $559K Add +2.3%
TXN Texas Instruments Inc. 0.06% 3,193 $556K Reduce -89.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,906 $555K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,454 $545K Reduce -9.5%
ROP Roper Technologies Inc. 0.06% 963 $540K No change
PSLV Sprott Physical Silver Trust 0.06% 64,497 $535K Reduce -19.9%
CAT Caterpillar Inc. 0.06% 1,446 $530K No change
VEA Vanguard Ftse Developed ETF 0.06% 10,527 $528K Add +52.9%
TSLA Tesla Inc. 0.06% 2,982 $524K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 6,735 $514K Add +18.5%
LIN Linde PLC 0.06% 1,051 $488K No change
MCO Moody's Corp. 0.06% 1,240 $487K No change
SCHD Schwab US DVD Equity ETF 0.06% 5,977 $482K New
VOO Vanguard S&P 500 ETF 0.05% 973 $468K No change
IWB iShares Russell 1000 ETF 0.05% 1,607 $463K No change
DOC Healthpeak Properties Inc. 0.05% 24,507 $460K New
PANW Palo Alto Networks Inc. 0.05% 1,531 $435K Add +1.7%
ADI Analog Devices Inc. 0.05% 2,193 $434K Add +1.9%
PROSHARES SHORT QQQ 0.05% 49,500 $434K No change
ICE Intercontinental Exchange Inc. 0.05% 3,106 $427K Reduce -1.0%
QCOM Qualcomm Inc. 0.05% 2,446 $414K Reduce -8.8%
MET Metlife Inc. 0.05% 5,477 $406K Reduce -2.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 7,666 $389K Reduce -0.2%
GLD SPDR Gold Shares 0.04% 1,875 $386K New
GE General Electric 0.04% 2,186 $384K Reduce -26.4%
XLK SS Technology Select Sector 0.04% 1,827 $381K Add +4.5%
FIXD First Trust Smith Opportunis 0.04% 8,673 $378K No change
CL Colgate-Palmolive Co. 0.04% 4,186 $377K Reduce -0.3%
BSX Boston Scientific Corp. 0.04% 5,454 $374K Reduce -3.1%
MCK McKesson Corp. 0.04% 693 $372K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.04% 4,377 $368K Add +24.2%
BMY Bristol-Myers Squibb Co. 0.04% 6,755 $366K Reduce -5.7%
CVS CVS Health Corp. 0.04% 4,589 $366K Add +2.7%
PNC PNC Financial Services Group 0.04% 2,255 $364K Reduce -0.3%
CRM Salesforce Inc. 0.04% 1,208 $364K Reduce -4.0%
GIS General Mills Inc. 0.04% 5,054 $354K No change
CB Chubb Ltd. 0.04% 1,333 $345K Add +1.8%
BG Bunge Global SA 0.04% 3,343 $343K New
CI The Cigna Group 0.04% 937 $340K No change
AVY Avery Dennison Corp. 0.04% 1,494 $334K Add +0.4%
KMB Kimberly-Clark Corp. 0.04% 2,576 $333K Reduce -5.6%
MRSH Marsh & McLennan Cos 0.04% 1,601 $330K Add +9.1%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,871 $324K Add +9.8%
LNT Alliant Energy Corp. 0.04% 6,238 $314K Add +0.6%
URNM Sprott Uranium Miners ETF 0.04% 6,226 $307K Reduce -39.1%
UEC Uranium Energy Corp. 0.03% 45,050 $304K Add +87.4%
BTG B2GOLD Corp. 0.03% 116,020 $303K Add +109.0%
IVW iShares S&P 500 Growth ETF 0.03% 3,579 $302K No change
IJR iShares Core S&P Small-Cap E 0.03% 2,704 $299K Reduce -3.3%
MAG Mag Silver Corp. 0.03% 28,000 $296K No change
IEF iShares 7-10 Year Treasury B 0.03% 3,102 $294K Add +3.9%
ET Energy Transfer LP 0.03% 18,649 $293K Add +5.7%
KLAC KLA Corp. 0.03% 416 $291K No change
PETS Petmed Express Inc. 0.03% 60,418 $289K Add +193.3%
ADBE Adobe Inc. 0.03% 569 $287K Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,133 $286K Reduce -5.4%
AFL Aflac Inc. 0.03% 3,321 $285K No change
NOC Northrop Grumman Corp. 0.03% 590 $282K Reduce -0.7%
OZK Bank Ozk 0.03% 6,168 $280K Add +0.8%
AEP American Electric Power 0.03% 3,176 $273K Add +3.5%
AMP Ameriprise Financial Inc. 0.03% 623 $273K No change
BC Brunswick Corp. 0.03% 2,805 $271K Add +0.8%
PID Invesco International Divide 0.03% 14,600 $271K No change
CNI Canadian Natl Railway Co. 0.03% 2,029 $267K Reduce -1.4%
DUK Duke Energy Corp. 0.03% 2,726 $264K No change
ADM Archer-Daniels-Midland Co. 0.03% 4,092 $257K No change
HUM Humana Inc. 0.03% 740 $257K Reduce -11.2%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,415 $253K New
ITW Illinois Tool Works 0.03% 925 $248K Add +5.3%
LMT Lockheed Martin Corp. 0.03% 545 $248K Add +8.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,787 $243K New
PSX Phillips 66 0.03% 1,466 $239K New
WEC WEC Energy Group Inc. 0.03% 2,912 $239K No change
APH Amphenol Corp. Class A 0.03% 2,041 $235K Reduce -0.2%
TSN Tyson Foods Inc. Class A 0.03% 3,954 $232K No change
CACI Caci International Inc. Class A 0.03% 605 $229K New
GILD Gilead Sciences Inc. 0.03% 3,123 $229K Add +0.1%
MO Altria Group Inc. 0.03% 5,239 $229K Reduce -5.2%
ADP Automatic Data Processing 0.03% 906 $226K New
PNW Pinnacle West Capital 0.03% 3,000 $224K No change
SCHW Schwab (charles) Corp. 0.03% 3,071 $222K New
EFA iShares MSCI Eafe ETF 0.03% 2,777 $222K No change
ETN Eaton Corp. PLC 0.02% 688 $215K New
PROSHARES SHORT S&P500 0.02% 18,128 $215K No change
BMI Badger Meter Inc. 0.02% 1,300 $210K No change
SYK Stryker Corp. 0.02% 582 $208K New
TTEK Tetra Tech Inc. 0.02% 1,115 $206K New
MDY State Street SPDR S&P Midcap 0.02% 364 $203K New
ESGE iShares Inc. iShares ESG Awar 0.02% 6,245 $201K New
CSX CSX Corp. 0.02% 5,429 $201K New
ASX Ase Technology Holding -ADR 0.02% 18,151 $199K Reduce -0.2%
NAT Nordic American Tankers Ltd. 0.02% 50,000 $196K No change
PAAS Pan American Silver Corp. 0.02% 10,006 $151K No change
ASPI Asp Isotopes Inc. 0.02% 35,538 $147K Reduce -54.8%
DNP DNP Select Income Fund Inc. 0.02% 14,539 $132K No change
HL Hecla Mining Co. 0.01% 26,965 $130K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 27,500 $130K No change
SKE Skeena Resources Ltd. 0.01% 27,000 $125K New
JPC Nuveen Prefered & Income Opp 0.01% 15,683 $113K No change
MTA Metalla Royalty & Streaming 0.01% 34,000 $106K No change
UROY Uranium Royalty Corp. 0.01% 39,500 $94K Add +9.7%
SAND Sandstorm Gold Ltd. 0.01% 16,000 $84K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 12,025 $83K Add +0.1%
PMM Franklin Managed Municipal I 0.01% 11,200 $67K No change
IAUX I-80 Gold Corp. 0.01% 45,000 $60K No change
NG Novagold Resources Inc. 0.01% 18,000 $54K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 12,170 $43K No change
VZLA Vizsla Silver Corp. 0.00% 30,000 $40K New
ABEV Ambev SA-ADR 0.00% 15,892 $39K Add +10.8%
BBD Banco Bradesco-ADR 0.00% 11,948 $34K Reduce -1.1%
USAS Americas Gold and Silver Cor 0.00% 20,000 $4K No change

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 217$884.8MVUG, VTV, HTLF, ITM, EFV
Q3 2024 232$920.7MVTV, VUG, HTLF, ITM, EFV
Q2 2024 244$878.9MVUG, VTV, HTLF, ITM, EFG
Q1 2024 245$870.7MVTV, VUG, HTLF, ITM, EFG