HTLF Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), HTLF Bank reported 244 stock positions worth $878.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.2%) and Heartland Financial USA (HTLF, 6.9%). Compared with Q1 2024, it opened 12 new positions, sold out of 13, added to 70 and reduced 128. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −21%).

Most Recent 13F
Q4 2024
Location
Denver, CO
CIK
0002003343
Portfolio Value
$878.9M (Q2 2024)
SEC Filing
0002003343-24-000011 ↗ filed Jul 23, 2024

Holdings Value

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

Holdings 244 stocks · $878.9M
VUG Vanguard Mrngstar GR ETF-Sui 7.72% 181,400 $67.8M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 7.16% 392,285 $62.9M Add +1.7%
HTLF Heartland Financial USA Inc. 6.94% 1,372,988 $61.0M Reduce -7.1%
ITM Vaneck Intermediate Muni ETF 5.49% 1,052,915 $48.3M Add +1.2%
EFG iShares MSCI Eafe Growth ETF 4.03% 345,988 $35.4M Add +0.6%
EFV iShares MSCI Eafe Value ETF 3.95% 653,961 $34.7M Add +0.5%
SHM SS SPDR N Ice St Muni ETF 2.70% 503,698 $23.8M Reduce -3.0%
MSFT Microsoft Corp. 2.67% 52,492 $23.5M Reduce -3.4%
AAPL Apple Inc. 2.64% 110,015 $23.2M Reduce -1.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui 2.45% 693,202 $21.5M Add +0.8%
JEPI JPMorgan Equity Premium Inco 2.21% 342,762 $19.4M Add +1.3%
GOOGL Alphabet Inc. Class A 1.75% 84,333 $15.4M Reduce -5.1%
INCE Franklin Income Equity Focus 1.73% 283,135 $15.2M Add +1.2%
VWO Vanguard Ftse Emerging Marke 1.54% 310,213 $13.6M Reduce -3.9%
BND Vanguard Total Bond Market 1.44% 175,586 $12.7M Reduce -2.0%
AVGO Broadcom Inc. 1.40% 7,689 $12.3M Reduce -3.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.34% 46,964 $11.7M Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.32% 63,462 $11.6M Add +1.8%
JPM JPMorgan Chase & Co. 1.22% 53,207 $10.8M Reduce -3.6%
AMZN Amazon.com Inc. 1.15% 52,241 $10.1M Reduce -2.8%
MBB iShares MBS ETF 1.03% 98,139 $9.0M Add +2.2%
AMGN Amgen Inc. 1.01% 28,406 $8.9M Reduce -4.4%
CVX Chevron Corp. 0.98% 55,011 $8.6M Reduce -4.0%
ORCL Oracle Corp. 0.96% 59,683 $8.4M Reduce -4.2%
JNJ Johnson & Johnson 0.90% 54,202 $7.9M Reduce -2.8%
IDLV Invesco S&P International DE 0.89% 286,452 $7.8M Add +1.9%
RTX RTX Corp. 0.86% 75,320 $7.6M Reduce -3.8%
ADX Adams Diversified Equity 0.84% 343,608 $7.4M Reduce -4.3%
WMT Walmart Inc. 0.82% 106,230 $7.2M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.82% 26,838 $7.2M Reduce -21.1%
SHY iShares 1-3 Year Treasury Bo 0.80% 86,200 $7.0M Reduce -4.8%
TY Tri-Continental Corp. 0.80% 226,760 $7.0M Reduce -3.1%
IGF iShares Global Infrastructur 0.79% 145,691 $7.0M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 12,058 $6.6M Add +7.0%
SPTI SS SPDR P Int Term TSY ETF 0.71% 223,194 $6.3M Add +3.4%
TBLL Invesco Short Term Treasury 0.68% 56,327 $5.9M Reduce -3.0%
BLK BlackRock Finance Inc. 0.66% 7,325 $5.8M Reduce -3.6%
UPS United Parcel Service Class B 0.64% 41,375 $5.7M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.64% 10,237 $5.6M Reduce -1.8%
ABBV Abbvie Inc. 0.63% 32,237 $5.5M Reduce -4.0%
CSCO Cisco Systems Inc. 0.62% 115,157 $5.5M Reduce -4.8%
LOW Lowe's Cos Inc. 0.61% 24,501 $5.4M Reduce -3.0%
ING ING Groep N.V.-Sponsored ADR 0.60% 308,199 $5.3M No change
SPIB SS SPDR P Int C Corp. ETF 0.57% 155,107 $5.1M Add +0.7%
COST Costco Wholesale Corp. 0.57% 5,851 $5.0M Reduce -5.3%
PG The Procter & Gamble Co. 0.57% 30,145 $5.0M Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.55% 70,965 $4.8M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 11,850 $4.8M Reduce -0.5%
MDT Medtronic PLC 0.54% 60,716 $4.8M Reduce -4.4%
HYMB SS SPDR N Ice HY Muni ETF 0.52% 179,945 $4.6M Reduce -2.2%
V Visa Inc. Class A 0.49% 16,282 $4.3M Reduce -3.4%
ILPT Industrial Logistics Propert 0.48% 1,148,563 $4.2M No change
HD Home Depot Inc. 0.48% 12,239 $4.2M Reduce -4.0%
SBUX Starbucks Corp. 0.48% 53,891 $4.2M Reduce -2.0%
VNQ Vanguard Real Estate ETF 0.46% 48,779 $4.1M Reduce -5.8%
XOM Exxon Mobil Corp. 0.38% 28,786 $3.3M Reduce -6.3%
PEP Pepsico Inc. 0.36% 19,042 $3.1M Reduce -2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 40,499 $3.1M Reduce -2.7%
JNK SS SPDR BB High Yield Bond 0.35% 32,383 $3.1M Add +1.0%
GOOG Alphabet Inc. Class C 0.34% 16,202 $3.0M Reduce -1.9%
EMB iShares JP Morgan Usd Emergi 0.33% 32,312 $2.9M Add +2.7%
BXSL Blackstone Secured Lending F 0.32% 92,685 $2.8M Reduce -3.3%
WFC Wells Fargo & Co. 0.31% 45,362 $2.7M Reduce -1.2%
SUB iShares Short-Term National 0.31% 25,654 $2.7M Add +6.0%
MCD McDonald's Corp. 0.29% 9,852 $2.5M Reduce -2.0%
MS Morgan Stanley 0.27% 24,686 $2.4M Reduce -3.7%
XLB SS Materials Select Sector 0.27% 26,908 $2.4M Reduce -5.4%
PLD Prologis Inc. 0.25% 19,680 $2.2M Reduce -5.5%
KO The Coca-Cola Co. 0.24% 32,526 $2.1M Reduce -2.1%
VOOG Vanguard S&P 500 Growth ETF 0.23% 6,175 $2.1M No change
VXUS Vanguard Total Intl Stock 0.21% 30,298 $1.8M Reduce -32.1%
NVDA Nvidia Corp. 0.21% 14,700 $1.8M Reduce -1.9%
ACN Accenture PLC Class A 0.19% 5,628 $1.7M Reduce -3.1%
MXI iShares Global Materials ETF 0.19% 20,073 $1.7M Reduce -1.7%
PSTL Postal Realty Trust Inc. Class A 0.19% 125,814 $1.7M Add +4.7%
ADC Agree Realty Corp. 0.17% 24,833 $1.5M Reduce -2.0%
AXP American Express Co. 0.16% 6,208 $1.4M Add +0.1%
MMM 3M Co. 0.15% 12,542 $1.3M Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 5,066 $1.3M Add +113.8%
URNJ Sprott Jr Uranium Miners ETF 0.14% 52,150 $1.2M Add +49.5%
UNH Unitedhealth Group Inc. 0.14% 2,338 $1.2M Add +0.5%
HON Honeywell International Inc. 0.13% 5,497 $1.2M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.13% 9,689 $1.1M Reduce -9.7%
ROST Ross Stores Inc. 0.13% 7,902 $1.1M No change
NXE Nexgen Energy Ltd. 0.13% 162,426 $1.1M Add +28.5%
PSLV Sprott Physical Silver Trust 0.13% 112,069 $1.1M Add +73.8%
AMAT Applied Materials Inc. 0.13% 4,683 $1.1M Reduce -1.1%
HUBB Hubbell Inc. 0.12% 2,989 $1.1M Reduce -0.4%
EU Encore Energy Corp. 0.12% 265,699 $1.0M Add +6.4%
DNN Denison Mines Corp. 0.12% 522,000 $1.0M No change
GS Goldman Sachs Group Inc. 0.12% 2,287 $1.0M Add +1.1%
VEA Vanguard Ftse Developed ETF 0.12% 20,754 $1.0M Add +97.2%
BNDX Vanguard Total Intl Bond ETF 0.12% 20,900 $1.0M Reduce -1.1%
JPIB JPMorgan Intl BND ETF 0.12% 21,569 $1.0M No change
MUB iShares National Muni Bond E 0.11% 9,264 $987K Add +14.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.11% 71,091 $960K Reduce -2.6%
COP Conocophillips 0.10% 7,894 $903K Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.10% 1,537 $850K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.10% 4,578 $836K No change
IWM iShares Russell 2000 ETF 0.09% 4,064 $825K Reduce -1.1%

Show all 244 holdings

Portfolio Sells Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Reduce -21.1% 0.82% −0.20
BIV Vanguard Intermediate-Term B Reduce -87.3% 0.03% −0.20
SLVO UBS AG Etracs SL SH Co. C ETN Sold out 0.00% −0.13
SHM SS SPDR N Ice St Muni ETF Reduce -3.0% 2.70% −0.13
LOW Lowe's Cos Inc. Reduce -3.0% 0.61% −0.12
DFAX Dimensional World Ex US Core Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -2.8% 0.90% −0.11
VXUS Vanguard Total Intl Stock Reduce -32.1% 0.21% −0.10
SBUX Starbucks Corp. Reduce -2.0% 0.48% −0.10
MDT Medtronic PLC Reduce -4.4% 0.54% −0.09
HD Home Depot Inc. Reduce -4.0% 0.48% −0.08
BKH Black Hills Corp. Sold out 0.00% −0.08
SCHG Schwab US Large-Cap Growth Reduce -66.2% 0.04% −0.08
UPS United Parcel Service Class B Reduce -1.6% 0.64% −0.07
ABBV Abbvie Inc. Reduce -4.0% 0.63% −0.07
BLK BlackRock Finance Inc. Reduce -3.6% 0.66% −0.07
CSCO Cisco Systems Inc. Reduce -4.8% 0.62% −0.07
TSLA Tesla Inc. Sold out 0.00% −0.06
PLD Prologis Inc. Reduce -5.5% 0.25% −0.06
CVX Chevron Corp. Reduce -4.0% 0.98% −0.06
JNUG Dirx DLY Junr Gmi B2X ETF-Ui Reduce -46.4% 0.08% −0.06
BND Vanguard Total Bond Market Reduce -2.0% 1.44% −0.06
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -3.4% 0.49% −0.05
DOC Healthpeak Properties Inc. Sold out 0.00% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -4.8% 0.80% −0.05
PROSHARES SHORT QQQ Sold out 0.00% −0.05
VNQ Vanguard Real Estate ETF Reduce -5.8% 0.46% −0.05
JPM JPMorgan Chase & Co. Reduce -3.6% 1.22% −0.05
FIXD First Trust Smith Opportunis Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -2.0% 0.29% −0.04
ACN Accenture PLC Class A Reduce -3.1% 0.19% −0.04
PEP Pepsico Inc. Reduce -2.7% 0.36% −0.04
XLB SS Materials Select Sector Reduce -5.4% 0.27% −0.03
XOM Exxon Mobil Corp. Reduce -6.3% 0.38% −0.03
TY Tri-Continental Corp. Reduce -3.1% 0.80% −0.03
TBLL Invesco Short Term Treasury Reduce -3.0% 0.68% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.55% −0.03
INTC Intel Corp. Reduce -7.3% 0.05% −0.03
CSX CSX Corp. Sold out 0.00% −0.02
HYMB SS SPDR N Ice HY Muni ETF Reduce -2.2% 0.52% −0.02
BXSL Blackstone Secured Lending F Reduce -3.3% 0.32% −0.02
DIS The Walt Disney Co. Reduce -13.7% 0.04% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.0% 0.55% −0.02
HUBB Hubbell Inc. Reduce -0.4% 0.12% −0.02
VYM Vanguard High DVD Yield ETF Reduce -9.7% 0.13% −0.02
PAAS Pan American Silver Corp. Sold out 0.00% −0.02
COP Conocophillips Reduce -3.3% 0.10% −0.02
RTX RTX Corp. Reduce -3.8% 0.86% −0.02
MXI iShares Global Materials ETF Reduce -1.7% 0.19% −0.02

Portfolio Buys Q1 2024 → Q2 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 7.72% +0.57
SILJ Amplify Junior Silver Miners New 0.09% +0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +113.8% 0.14% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +7.0% 0.75% +0.07
PSLV Sprott Physical Silver Trust Add +73.8% 0.13% +0.07
VEU Vanguard Ftse All-World Ex-U New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +97.2% 0.12% +0.06
AIZ Assurant Inc. New 0.05% +0.05
RWAY Runway Growth Finance Corp. New 0.05% +0.05
URNJ Sprott Jr Uranium Miners ETF Add +49.5% 0.14% +0.04
IVE iShares S&P 500 Value ETF New 0.04% +0.04
FLOT iShares Floating Rate Bond E New 0.03% +0.03
OEF iShares S&P 100 ETF New 0.02% +0.02
IWB iShares Russell 1000 ETF Add +41.9% 0.08% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
CNQ Canadian Natural Resources New 0.02% +0.02
RRC Range Resources Corp. New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +50.3% 0.06% +0.02
ASPI Asp Isotopes Inc. Add +197.0% 0.04% +0.02
LLY Eli Lilly & Co. Add +9.8% 0.09% +0.02
NXE Nexgen Energy Ltd. Add +28.5% 0.13% +0.02
SUB iShares Short-Term National Add +6.0% 0.31% +0.01
SPTI SS SPDR P Int Term TSY ETF Add +3.4% 0.71% +0.01
MUB iShares National Muni Bond E Add +14.0% 0.11% +0.01
DIREXION SHS ETF TR New 0.01% +0.01
BTG B2GOLD Corp. Add +25.9% 0.04% +0.01
MDY State Street SPDR S&P Midcap Add +50.0% 0.03% +0.01
GS Goldman Sachs Group Inc. Add +1.1% 0.12% +0.01
NULG Nuveen ESG LRG-Cap GRW ETF Add +9.5% 0.07% +0.01
TSM Taiwan Semiconductor-SP ADR Add +3.9% 0.04% +0.01
UEC Uranium Energy Corp. Add +40.0% 0.04% +0.01
ADI Analog Devices Inc. Add +1.3% 0.06% +0.01
NULV Nuveen ESG Large-Cap Val ETF Add +14.3% 0.08% +0.01
QAI Nylim HDG MLT-STR TRC ETF-Ui Add +0.8% 2.45% +0.01
IEF iShares 7-10 Year Treasury B Add +21.7% 0.04% +0.01
MBB iShares MBS ETF Add +2.2% 1.03% +0.01
MCK McKesson Corp. Add +5.2% 0.05% +0.01
BSX Boston Scientific Corp. Add +1.5% 0.05% +0.01
ESGD iShares Trust iShares ESG Aw Add +10.3% 0.07% +0.01
APH Amphenol Corp. Class A Add +2.5% 0.03% +0.01
ADBE Adobe Inc. Add +3.3% 0.04% +0.00
HON Honeywell International Inc. Add +0.1% 0.13% +0.00
ESGE iShares Inc. iShares ESG Awar Add +11.5% 0.03% +0.00
UNH Unitedhealth Group Inc. Add +0.5% 0.14% +0.00
BAC Bank of America Corp. Add +0.3% 0.08% +0.00
PROSHARES SHORT S&P500 Add +16.6% 0.03% +0.00
TTEK Tetra Tech Inc. Add +1.4% 0.03% +0.00
USMV iShares MSCI USA Min Vol Fac Add +5.8% 0.04% +0.00
SCHW Schwab (charles) Corp. Add +6.2% 0.03% +0.00

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