HTLF Bank

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

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

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%
IWB iShares Russell 1000 ETF 0.08% 2,230 $718K Reduce -2.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 8,261 $709K No change
ESGD iShares Trust iShares ESG Aw 0.08% 9,293 $708K No change
TMO Thermo Fisher Scientific Inc. 0.08% 1,346 $700K Reduce -2.0%
AMAT Applied Materials Inc. 0.08% 4,275 $695K Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.08% 10,582 $689K Reduce -0.1%
COP Conocophillips 0.08% 6,813 $676K Reduce -5.8%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 12,540 $654K Reduce -8.3%
MA Mastercard Inc. Class A 0.07% 1,240 $653K No change
LLY Eli Lilly & Co. 0.07% 828 $639K Add +7.3%
TILT NT Mstar US Ftilt ETF 0.07% 2,936 $634K Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 14,411 $633K Reduce -4.3%
VGT Vanguard Info Tech ETF 0.07% 1,018 $633K Reduce -13.9%
STWD Starwood Property Trust Inc. 0.07% 32,809 $622K Reduce -1.8%
ABT Abbott Laboratories 0.07% 5,371 $608K Reduce -0.2%
TRV The Travelers Cos Inc. 0.07% 2,513 $605K No change
AIZ Assurant Inc. 0.07% 2,716 $579K No change
CMCSA Comcast Corp. Class A 0.06% 15,238 $572K Reduce -0.0%
MCO Moody's Corp. 0.06% 1,188 $562K No change
VOO Vanguard S&P 500 ETF 0.06% 1,035 $558K No change
UNP Union Pacific Corp. 0.06% 2,396 $546K Reduce -2.4%
NSC Norfolk Southern Corp. 0.06% 2,327 $546K Reduce -0.9%
MRK Merck & Co. Inc. 0.06% 5,485 $546K Reduce -11.8%
PANW Palo Alto Networks Inc. 0.06% 2,956 $538K No change
IVW iShares S&P 500 Growth ETF 0.06% 5,252 $533K Add +2.0%
XLK SS Technology Select Sector 0.06% 2,275 $529K Add +26.2%
DHR Danaher Corp. 0.06% 2,288 $525K Reduce -1.5%
WM Waste Management Inc. 0.06% 2,582 $521K Reduce -12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,341 $515K No change
ROP Roper Technologies Inc. 0.06% 963 $501K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 8,655 $497K No change
TXN Texas Instruments Inc. 0.05% 2,591 $486K Reduce -0.9%
BA The Boeing Co. 0.05% 2,734 $484K Add +23.1%
VZ Verizon Communications Inc. 0.05% 11,840 $473K Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.05% 7,671 $458K Reduce -3.9%
ACN Accenture PLC Class A 0.05% 1,278 $450K Reduce -21.0%
BLK BlackRock Finance Inc. 0.05% 445 $446K Reduce -93.8%
TSLA Tesla Inc. 0.05% 1,103 $445K New
BSX Boston Scientific Corp. 0.05% 4,941 $441K Reduce -3.6%
LIN Linde PLC 0.05% 1,048 $439K Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 8,162 $414K No change
TGT Target Corp. 0.05% 3,046 $412K Reduce -7.4%
MCK McKesson Corp. 0.05% 718 $409K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,647 $406K Reduce -4.5%
MET Metlife Inc. 0.05% 4,906 $402K No change
CL Colgate-Palmolive Co. 0.04% 4,179 $380K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 4,257 $378K No change
ICE Intercontinental Exchange Inc. 0.04% 2,524 $376K Reduce -4.6%
GLD SPDR Gold Shares 0.04% 1,487 $360K Add +4.3%
GE General Electric filed as GE AEROSPACE 0.04% 2,139 $357K Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.04% 4,022 $356K Reduce -2.9%
QCOM Qualcomm Inc. 0.04% 2,307 $354K Add +19.0%
IEF iShares 7-10 Year Treasury B 0.04% 3,828 $354K No change
ADI Analog Devices Inc. 0.04% 1,647 $350K Reduce -14.8%
CAT Caterpillar Inc. 0.04% 941 $341K Reduce -21.1%
ET Energy Transfer LP 0.04% 17,415 $341K No change
AFL Aflac Inc. 0.04% 3,262 $337K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,933 $336K Reduce -7.4%
NEE Nextera Energy Inc. 0.04% 4,673 $335K Reduce -47.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 3,647 $333K New
IVE iShares S&P 500 Value ETF 0.04% 1,728 $330K No change
KMB Kimberly-Clark Corp. 0.04% 2,490 $326K No change
LNT Alliant Energy Corp. 0.04% 5,487 $325K Reduce -13.7%
IEMG iShares Core MSCI Emerging 0.04% 5,954 $311K New
GIS General Mills Inc. 0.04% 4,869 $310K No change
MDY State Street SPDR S&P Midcap 0.04% 543 $309K Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,338 $304K Add +8.5%
FLOT iShares Floating Rate Bond E 0.03% 5,900 $300K No change
PNC PNC Financial Services Group 0.03% 1,553 $299K Reduce -0.2%
AMP Ameriprise Financial Inc. 0.03% 561 $299K No change
CB Chubb Ltd. 0.03% 1,076 $297K Reduce -10.1%
PETS Petmed Express Inc. 0.03% 60,000 $289K No change
IJR iShares Core S&P Small-Cap E 0.03% 2,489 $287K Add +1.1%
ADP Automatic Data Processing 0.03% 966 $283K No change
IBIT iShares Bitcoin Trust ETF 0.03% 5,227 $277K New
BMI Badger Meter Inc. 0.03% 1,300 $276K No change
DUK Duke Energy Corp. 0.03% 2,554 $275K Reduce -0.0%
NOC Northrop Grumman Corp. 0.03% 584 $274K No change
WEC WEC Energy Group Inc. 0.03% 2,875 $270K No change
PID Invesco International Divide 0.03% 14,600 $267K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 7,818 $261K No change
BG Bunge Global SA 0.03% 3,343 $260K No change
KLAC KLA Corp. 0.03% 412 $260K Reduce -0.5%
GILD Gilead Sciences Inc. 0.03% 2,809 $259K Reduce -1.6%
MRSH Marsh & McLennan Cos 0.03% 1,219 $259K Reduce -6.2%
AEP American Electric Power 0.03% 2,770 $255K No change
INTC Intel Corp. 0.03% 12,113 $243K Reduce -0.2%
CACI Caci International Inc. Class A 0.03% 600 $242K No change
MO Altria Group Inc. 0.03% 4,533 $237K No change
LMT Lockheed Martin Corp. 0.03% 487 $237K Reduce -13.7%
OEF iShares S&P 100 ETF 0.03% 807 $233K No change
IWF iShares Russell 1000 Growth 0.03% 569 $228K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 3,246 $228K Add +4.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,819 $227K Add +10.3%
TSN Tyson Foods Inc. Class A 0.03% 3,921 $225K No change
AVY Avery Dennison Corp. 0.02% 1,173 $220K Reduce -14.3%
PLTR Palantir Technologies Inc. Class A 0.02% 2,894 $219K New
XLV SS Health Care Select Sector 0.02% 1,589 $219K Add +18.4%
SYK Stryker Corp. 0.02% 606 $218K No change
OZK Bank Ozk 0.02% 4,854 $216K Reduce -8.2%
SEIC Sei Investments Company 0.02% 2,600 $214K New
ETN Eaton Corp. PLC 0.02% 641 $213K Reduce -0.3%
SCHW Schwab (charles) Corp. 0.02% 2,874 $213K New
XEL Xcel Energy Inc. 0.02% 3,145 $212K Reduce -8.8%
ADBE Adobe Inc. 0.02% 470 $209K Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.02% 4,065 $205K No change
TTEK Tetra Tech Inc. 0.02% 5,120 $204K Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,031 $204K New
SOLV Solventum Corp. 0.02% 3,038 $201K Reduce -4.6%
CMI Cummins Inc. 0.02% 575 $200K New
TFC Truist Financial Corp. 0.02% 4,615 $200K New
ASX Ase Technology Holding -ADR 0.02% 13,433 $135K Reduce -11.3%
NAT Nordic American Tankers Ltd. 0.01% 50,000 $125K No change
JPC Nuveen Prefered & Income Opp 0.01% 15,683 $123K No change
DNP DNP Select Income Fund Inc. 0.01% 12,550 $111K Reduce -13.1%
PMM Franklin Managed Municipal I 0.01% 11,200 $67K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 12,170 $43K No change

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

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