HTLF Bank

Name: HTLF Bank 13F holdings, Q3 2024
Creator: HTLF Bank
Published: 2024-10-15

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), HTLF Bank reported 232 stock positions worth $920.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 7.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.3%) and Heartland Financial USA (HTLF, 7.2%). Compared with Q2 2024, it opened 10 new positions, sold out of 22, added to 30 and reduced 151. The biggest buy was Vaneck Intermediate Muni ETF (ITM, shares +21%) and the biggest sale iShares MBS ETF (MBB, shares −63%).

Most Recent 13F: Q4 2024
Location: Denver, CO
CIK: 0002003343
Portfolio Value: $920.7M (Q3 2024)
SEC Filing: 0002003343-24-000018 ↗ filed Oct 15, 2024

Holdings Value

Holdings 232 stocks · $920.7M


VTV Vanguard Mrngstr Val ETF-Aui	7.26%	382,795	$66.8M	Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui	7.25%	173,979	$66.8M	Reduce -4.1%
HTLF Heartland Financial USA Inc.	7.19%	1,167,225	$66.2M	Reduce -15.0%
ITM Vaneck Intermediate Muni ETF	6.48%	1,271,148	$59.7M	Add +20.7%
EFV iShares MSCI Eafe Value ETF	4.10%	656,152	$37.7M	Add +0.3%
EFG iShares MSCI Eafe Growth ETF	4.07%	347,917	$37.5M	Add +0.6%
SHM SS SPDR N Ice St Muni ETF	3.35%	639,913	$30.8M	Add +27.0%
AAPL Apple Inc.	2.71%	107,155	$25.0M	Reduce -2.6%
MSFT Microsoft Corp.	2.33%	49,894	$21.5M	Reduce -5.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	2.11%	606,451	$19.5M	Reduce -12.5%
JEPI JPMorgan Equity Premium Inco	1.94%	300,876	$17.9M	Reduce -12.2%
BND Vanguard Total Bond Market	1.78%	217,749	$16.4M	Add +24.0%
INCE Franklin Income Equity Focus	1.75%	277,566	$16.2M	Reduce -2.0%
VWO Vanguard Ftse Emerging Marke	1.66%	319,867	$15.3M	Add +3.1%
GOOGL Alphabet Inc. Class A	1.43%	79,426	$13.2M	Reduce -5.8%
AVGO Broadcom Inc.	1.39%	74,158	$12.8M	Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.39%	63,594	$12.8M	Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.38%	47,648	$12.7M	Add +1.5%
JPM JPMorgan Chase & Co.	1.16%	50,712	$10.7M	Reduce -4.7%
SPIB SS SPDR P Int C Corp. ETF	1.16%	315,824	$10.6M	Add +103.6%
ORCL Oracle Corp.	1.07%	57,630	$9.8M	Reduce -3.4%
AMZN Amazon.com Inc.	1.01%	50,120	$9.3M	Reduce -4.1%
IDLV Invesco S&P International DE	0.96%	289,810	$8.8M	Add +1.2%
RTX RTX Corp.	0.95%	72,505	$8.8M	Reduce -3.7%
AMGN Amgen Inc.	0.95%	27,216	$8.8M	Reduce -4.2%
JNJ Johnson & Johnson	0.94%	53,213	$8.6M	Reduce -1.8%
WMT Walmart Inc.	0.92%	104,599	$8.4M	Reduce -1.5%
JNK SS SPDR BB High Yield Bond	0.91%	86,124	$8.4M	Add +165.9%
CVX Chevron Corp.	0.87%	54,283	$8.0M	Reduce -1.3%
TY Tri-Continental Corp.	0.80%	223,708	$7.4M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	0.80%	26,073	$7.4M	Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.75%	12,038	$6.9M	Reduce -0.2%
BLK BlackRock Finance Inc.	0.74%	7,166	$6.8M	Reduce -2.2%
LOW Lowe's Cos Inc.	0.72%	24,494	$6.6M	Reduce -0.0%
IGF iShares Global Infrastructur	0.72%	121,157	$6.6M	Reduce -16.8%
SHY iShares 1-3 Year Treasury Bo	0.71%	79,034	$6.6M	Reduce -8.3%
ABBV Abbvie Inc.	0.67%	31,330	$6.2M	Reduce -2.8%
CSCO Cisco Systems Inc.	0.66%	114,023	$6.1M	Reduce -1.0%
TBLL Invesco Short Term Treasury	0.62%	54,407	$5.7M	Reduce -3.4%
UPS United Parcel Service Class B	0.61%	41,063	$5.6M	Reduce -0.8%
ING ING Groep N.V.-Sponsored ADR	0.61%	308,199	$5.6M	No change
IVV iShares Core S&P 500 ETF	0.61%	9,692	$5.6M	Reduce -5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.60%	68,856	$5.6M	Reduce -3.0%
ILPT Industrial Logistics Propert	0.59%	1,148,563	$5.5M	No change
MDT Medtronic PLC	0.58%	58,836	$5.3M	Reduce -3.1%
HYMB SS SPDR N Ice HY Muni ETF	0.57%	200,071	$5.3M	Add +11.2%
SBUX Starbucks Corp.	0.57%	53,676	$5.2M	Reduce -0.4%
COST Costco Wholesale Corp.	0.56%	5,769	$5.1M	Reduce -1.4%
PG The Procter & Gamble Co.	0.55%	29,471	$5.1M	Reduce -2.2%
ADX Adams Diversified Equity	0.54%	231,721	$5.0M	Reduce -32.6%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	10,734	$4.9M	Reduce -9.4%
HD Home Depot Inc.	0.52%	11,825	$4.8M	Reduce -3.4%
VNQ Vanguard Real Estate ETF	0.50%	46,941	$4.6M	Reduce -3.8%
V Visa Inc. Class A	0.47%	15,726	$4.3M	Reduce -3.4%
ICSH iShares Ultra Short Duration	0.44%	80,661	$4.1M	New
EMB iShares JP Morgan Usd Emergi	0.39%	38,138	$3.6M	Add +18.0%
MBB iShares MBS ETF	0.38%	36,271	$3.5M	Reduce -63.0%
PEP Pepsico Inc.	0.35%	18,889	$3.2M	Reduce -0.8%
MCD McDonald's Corp.	0.31%	9,518	$2.9M	Reduce -3.4%
SUB iShares Short-Term National	0.31%	26,569	$2.8M	Add +3.6%
BXSL Blackstone Secured Lending F	0.29%	91,111	$2.7M	Reduce -1.7%
XOM Exxon Mobil Corp.	0.29%	22,453	$2.6M	Reduce -22.0%
GOOG Alphabet Inc. Class C	0.28%	15,392	$2.6M	Reduce -5.0%
MS Morgan Stanley	0.27%	24,131	$2.5M	Reduce -2.3%
XLB SS Materials Select Sector	0.27%	25,937	$2.5M	Reduce -3.6%
WFC Wells Fargo & Co.	0.27%	43,878	$2.5M	Reduce -3.3%
PLD Prologis Inc.	0.26%	18,717	$2.4M	Reduce -4.9%
KO The Coca-Cola Co.	0.24%	30,908	$2.2M	Reduce -5.0%
VOOG Vanguard S&P 500 Growth ETF	0.22%	5,814	$2.0M	Reduce -5.8%
PSTL Postal Realty Trust Inc. Class A	0.21%	134,367	$2.0M	Add +6.8%
VXUS Vanguard Total Intl Stock	0.21%	30,195	$2.0M	Reduce -0.3%
MXI iShares Global Materials ETF	0.20%	20,156	$1.9M	Add +0.4%
ADC Agree Realty Corp.	0.20%	24,364	$1.8M	Reduce -1.9%
MMM 3M Co.	0.19%	12,537	$1.7M	Reduce -0.0%
AXP American Express Co.	0.17%	5,829	$1.6M	Reduce -6.1%
SPTI SS SPDR P Int Term TSY ETF	0.17%	52,882	$1.5M	Reduce -76.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	5,066	$1.3M	No change
UNH Unitedhealth Group Inc.	0.14%	2,253	$1.3M	Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF	0.14%	16,181	$1.3M	Reduce -60.0%
HUBB Hubbell Inc.	0.14%	2,989	$1.3M	No change
VYM Vanguard High DVD Yield ETF	0.13%	9,644	$1.2M	Reduce -0.5%
ROST Ross Stores Inc.	0.13%	7,902	$1.2M	No change
MUB iShares National Muni Bond E	0.12%	10,113	$1.1M	Add +9.2%
HON Honeywell International Inc.	0.12%	5,136	$1.1M	Reduce -6.6%
BNDX Vanguard Total Intl Bond ETF	0.12%	21,104	$1.1M	Add +1.0%
JPIB JPMorgan Intl BND ETF	0.11%	21,569	$1.0M	No change
NVDA Nvidia Corp.	0.11%	8,613	$1.0M	Reduce -41.4%
URI United Rentals Inc.	0.11%	1,268	$1.0M	No change
VEA Vanguard Ftse Developed ETF	0.11%	19,345	$1.0M	Reduce -6.8%
GS Goldman Sachs Group Inc.	0.11%	2,058	$1.0M	Reduce -10.0%
VIG Vanguard Dividend Apprec ETF	0.10%	4,546	$900K	Reduce -0.7%
AMAT Applied Materials Inc.	0.09%	4,309	$871K	Reduce -8.0%
IWM iShares Russell 2000 ETF	0.09%	3,883	$858K	Reduce -4.5%
TMO Thermo Fisher Scientific Inc.	0.09%	1,373	$849K	Reduce -10.7%
NULV Nuveen ESG Large-Cap Val ETF	0.09%	20,026	$835K	Add +8.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.09%	60,637	$832K	Reduce -14.7%
DE Deere & Co.	0.09%	1,986	$829K	Reduce -0.7%
VXF Vanguard Extended Market ETF	0.09%	4,523	$823K	No change
META Meta Platforms Inc. Class A	0.09%	1,389	$795K	Reduce -3.0%
PFE Pfizer Inc.	0.09%	27,395	$793K	Reduce -1.9%

Show all 232 holdings

Portfolio Sells Q2 2024 → Q3 2024


MBB iShares MBS ETF	Reduce -63.0%	0.38%	−0.65
SPTI SS SPDR P Int Term TSY ETF	Reduce -76.3%	0.17%	−0.54
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.1%	7.25%	−0.46
MSFT Microsoft Corp.	Reduce -5.0%	2.33%	−0.34
QAI Nylim HDG MLT-STR TRC ETF-Ui	Reduce -12.5%	2.11%	−0.33
GOOGL Alphabet Inc. Class A	Reduce -5.8%	1.43%	−0.32
ADX Adams Diversified Equity	Reduce -32.6%	0.54%	−0.30
JEPI JPMorgan Equity Premium Inco	Reduce -12.2%	1.94%	−0.27
VCSH Vanguard S/T Corp. Bond ETF	Reduce -60.0%	0.14%	−0.22
AMZN Amazon.com Inc.	Reduce -4.1%	1.01%	−0.13
ACN Accenture PLC Class A	Reduce -71.3%	0.06%	−0.13
PSLV Sprott Physical Silver Trust	Reduce -88.0%	0.02%	−0.11
CVX Chevron Corp.	Reduce -1.3%	0.87%	−0.11
NVDA Nvidia Corp.	Reduce -41.4%	0.11%	−0.09
XOM Exxon Mobil Corp.	Reduce -22.0%	0.29%	−0.09
NXE Nexgen Energy Ltd.	Reduce -66.3%	0.04%	−0.09
SHY iShares 1-3 Year Treasury Bo	Reduce -8.3%	0.71%	−0.09
URNJ Sprott Jr Uranium Miners ETF	Reduce -54.5%	0.06%	−0.09
DNN Denison Mines Corp.	Reduce -64.4%	0.04%	−0.08
IGF iShares Global Infrastructur	Reduce -16.8%	0.72%	−0.08
EU Encore Energy Corp.	Reduce -52.3%	0.06%	−0.06
JPM JPMorgan Chase & Co.	Reduce -4.7%	1.16%	−0.06
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	Reduce -77.5%	0.02%	−0.06
GOOG Alphabet Inc. Class C	Reduce -5.0%	0.28%	−0.06
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.06
AMGN Amgen Inc.	Reduce -4.2%	0.95%	−0.06
SILJ Amplify Junior Silver Miners	Reduce -68.0%	0.03%	−0.06
TBLL Invesco Short Term Treasury	Reduce -3.4%	0.62%	−0.05
BTG B2GOLD Corp.	Sold out	0.00%	−0.04
SCHG Schwab US Large-Cap Growth	Sold out	0.00%	−0.04
WFC Wells Fargo & Co.	Reduce -3.3%	0.27%	−0.04
MAG Mag Silver Corp.	Sold out	0.00%	−0.04
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.04
UPS United Parcel Service Class B	Reduce -0.8%	0.61%	−0.04
BXSL Blackstone Secured Lending F	Reduce -1.7%	0.29%	−0.03
UEC Uranium Energy Corp.	Reduce -76.3%	0.01%	−0.03
APH Amphenol Corp. Class A	Sold out	0.00%	−0.03
URNM Sprott Uranium Miners ETF	Sold out	0.00%	−0.03
AMAT Applied Materials Inc.	Reduce -8.0%	0.09%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -5.3%	0.61%	−0.03
PROSHARES SHORT S&P500	Sold out	0.00%	−0.03
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.03
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.03
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.02
BA The Boeing Co.	Reduce -23.8%	0.04%	−0.02
CNQ Canadian Natural Resources	Sold out	0.00%	−0.02
PSX Phillips 66	Sold out	0.00%	−0.02
RRC Range Resources Corp.	Sold out	0.00%	−0.02
ASPI Asp Isotopes Inc.	Reduce -53.8%	0.01%	−0.02
COP Conocophillips	Reduce -8.4%	0.08%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


ITM Vaneck Intermediate Muni ETF	Add +20.7%	6.48%	+0.99
SHM SS SPDR N Ice St Muni ETF	Add +27.0%	3.35%	+0.64
SPIB SS SPDR P Int C Corp. ETF	Add +103.6%	1.16%	+0.58
JNK SS SPDR BB High Yield Bond	Add +165.9%	0.91%	+0.57
ICSH iShares Ultra Short Duration	New	0.44%	+0.44
BND Vanguard Total Bond Market	Add +24.0%	1.78%	+0.34
EFV iShares MSCI Eafe Value ETF	Add +0.3%	4.10%	+0.15
VWO Vanguard Ftse Emerging Marke	Add +3.1%	1.66%	+0.12
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.2%	1.39%	+0.07
IDLV Invesco S&P International DE	Add +1.2%	0.96%	+0.07
EMB iShares JP Morgan Usd Emergi	Add +18.0%	0.39%	+0.06
HYMB SS SPDR N Ice HY Muni ETF	Add +11.2%	0.57%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +1.5%	1.38%	+0.05
EFG iShares MSCI Eafe Growth ETF	Add +0.6%	4.07%	+0.04
XEL Xcel Energy Inc.	New	0.02%	+0.02
SOLV Solventum Corp.	New	0.02%	+0.02
PSQ Proshares Short QQQ	New	0.02%	+0.02
PSTL Postal Realty Trust Inc. Class A	Add +6.8%	0.21%	+0.02
XLV SS Health Care Select Sector	New	0.02%	+0.02
IJJ iShares S&P Mid-Cap 400 Valu	New	0.02%	+0.02
FSLR First Solar Inc.	New	0.02%	+0.02
PGR Progressive Corp.	New	0.02%	+0.02
VZLA Vizsla Silver Corp.	New	0.01%	+0.01
ESGD iShares Trust iShares ESG Aw	Add +16.1%	0.09%	+0.01
NULV Nuveen ESG Large-Cap Val ETF	Add +8.9%	0.09%	+0.01
MXI iShares Global Materials ETF	Add +0.4%	0.20%	+0.01
VOO Vanguard S&P 500 ETF	Add +19.2%	0.06%	+0.01
MUB iShares National Muni Bond E	Add +9.2%	0.12%	+0.01
NULG Nuveen ESG LRG-Cap GRW ETF	Add +12.0%	0.07%	+0.01
BMY Bristol-Myers Squibb Co.	Add +0.3%	0.04%	+0.01
LNT Alliant Energy Corp.	Add +1.3%	0.04%	+0.01
ESGE iShares Inc. iShares ESG Awar	Add +12.3%	0.03%	+0.00
USMV iShares MSCI USA Min Vol Fac	Add +4.0%	0.04%	+0.00
ABEV Ambev SA-ADR	New	0.00%	+0.00
BC Brunswick Corp.	Add +0.1%	0.03%	+0.00
SUB iShares Short-Term National	Add +3.6%	0.31%	+0.00
IEF iShares 7-10 Year Treasury B	Add +1.4%	0.04%	+0.00
JMST JPM Ultra-Short Muni Income	Add +3.2%	0.05%	−0.00
BNDX Vanguard Total Intl Bond ETF	Add +1.0%	0.12%	−0.00
RWAY Runway Growth Finance Corp.	Add +0.8%	0.04%	−0.01

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