HTLF Bank

Latest statistics and disclosures from HTLF Bank's latest quarterly 13F-HR filing:

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Positions held by HTLF Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HTLF Bank

HTLF Bank holds 217 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Growth Etf (VUG) 7.9 $70M -2% 170k 410.44
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Vanguard ETF/USA Value Etf (VTV) 7.2 $64M 378k 169.30
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Heartland Financial USA (HTLF) 7.2 $64M -10% 1.0M 61.30
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Van Eck Associates Corp Intrmdt Muni Etf (ITM) 6.6 $59M 1.3M 46.10
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Ishares Eafe Value Etf (EFV) 3.9 $34M 654k 52.47
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BlackRock Fund Advisors Eafe Grwth Etf (EFG) 3.8 $34M 347k 96.83
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SSgA Funds Management Nuveen Blmbrg Sh (SHM) 3.4 $30M 642k 47.39
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Apple (AAPL) 2.9 $26M -3% 103k 250.42
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Microsoft Corporation (MSFT) 2.3 $21M 49k 421.50
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Indexiq Etf Trust/usa Nyli Hedge Multi (QAI) 2.1 $19M -2% 593k 31.41
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JP Morgan ETFs/USA Equity Premium (JEPI) 1.9 $17M 297k 57.53
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Vanguard ETF/USA Total Bnd Mrkt (BND) 1.7 $15M -3% 210k 71.91
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Franklin LibertyShares ETFs/US Income Eqt Focus (INCE) 1.7 $15M -2% 269k 55.39
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $14M -4% 76k 189.30
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Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.6 $14M 317k 44.04
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Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 1.5 $13M 47k 280.06
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Vanguard Etf/usa Sm Cp Val Etf (VBR) 1.4 $12M 63k 198.18
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Broadcom (AVGO) 1.4 $12M -28% 53k 231.84
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JPMorgan Chase & Co. (JPM) 1.3 $12M -3% 49k 239.71
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Amazon (AMZN) 1.2 $11M -2% 49k 219.39
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Ssga Funds Management Portfolio Intrmd (SPIB) 1.1 $10M -2% 307k 32.76
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Oracle Corporation (ORCL) 1.0 $9.3M -3% 56k 166.64
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Wal-Mart Stores (WMT) 1.0 $9.2M -2% 102k 90.35
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Raytheon Technologies Corp (RTX) 0.9 $8.2M -2% 71k 115.72
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Vanguard Etf/usa Total Stk Mkt (VTI) 0.9 $8.0M +6% 28k 289.81
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Invesco ETFs/USA S&p Intl Low (IDLV) 0.9 $7.9M -2% 284k 27.82
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SSgA Funds Management Bloomberg High Y (JNK) 0.9 $7.8M -4% 82k 95.47
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Chevron Corporation (CVX) 0.9 $7.8M 54k 144.84
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Johnson & Johnson (JNJ) 0.8 $7.5M -2% 52k 144.62
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SSgA Funds Management Tr Unit (SPY) 0.8 $7.0M 12k 586.08
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Amgen (AMGN) 0.8 $7.0M 27k 260.64
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Tri-Continental Corporation (TY) 0.8 $6.9M -2% 218k 31.69
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Cisco Systems (CSCO) 0.7 $6.5M -3% 110k 59.20
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Ishares Trust 1 3 Yr Treas Bd (SHY) 0.7 $6.3M -2% 77k 81.98
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BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.7 $6.1M -3% 118k 52.27
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Lowe's Companies (LOW) 0.7 $5.9M -2% 24k 246.80
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Invesco ETFs/USA Short Term Treas (TBLL) 0.6 $5.6M -2% 53k 105.60
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Abbvie (ABBV) 0.6 $5.5M 31k 177.70
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Ishares Core S&p500 Etf (IVV) 0.6 $5.3M -6% 9.1k 588.68
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Utd Parcel Serv CL B (UPS) 0.6 $5.3M 42k 126.10
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Costco Wholesale Corporation (COST) 0.6 $5.2M 5.7k 916.27
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Select Sector Spdr Sbi Int-utils (XLU) 0.6 $5.2M 69k 75.69
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Adams Express Company (ADX) 0.6 $5.0M +6% 247k 20.20
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State Street Etf/usa Nuveen Bloomberg (HYMB) 0.6 $4.9M -4% 191k 25.58
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Procter & Gamble Company (PG) 0.5 $4.9M 29k 167.65
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Starbucks Corporation (SBUX) 0.5 $4.8M 53k 91.25
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ING Groep NV Sponsored Adr (ING) 0.5 $4.8M 308k 15.67
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Berkshire Hathaway Cl B New (BRK.B) 0.5 $4.8M 11k 453.25
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Visa Com Cl A (V) 0.5 $4.8M -3% 15k 316.04
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Medtronic SHS (MDT) 0.5 $4.7M 59k 79.88
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Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.5 $4.7M +11% 1.3M 3.65
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Home Depot (HD) 0.5 $4.4M -4% 11k 388.99
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Vanguard ETF/USA Real Estate Etf (VNQ) 0.5 $4.3M +2% 48k 89.08
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BlackRock Fund Advisors Mbs Etf (MBB) 0.5 $4.2M +27% 46k 91.68
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Dell Technologies CL C (DELL) 0.5 $4.2M NEW 37k 115.24
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iShares ETFs/USA Blackrock Ultra (ICSH) 0.4 $3.9M -4% 77k 50.43
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BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.4 $3.3M 37k 89.04
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Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M +2% 16k 190.44
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Wells Fargo & Company (WFC) 0.3 $2.9M -5% 42k 70.24
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Blackstone Secd Ln Common Stock (BXSL) 0.3 $2.9M -2% 89k 32.31
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Morgan Stanley Com New (MS) 0.3 $2.9M -5% 23k 125.72
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Pepsi (PEP) 0.3 $2.8M 19k 152.06
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McDonald's Corporation (MCD) 0.3 $2.7M -3% 9.2k 289.89
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Select Sector Spdr Sbi Materials (XLB) 0.3 $2.3M +5% 28k 84.14
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Exxon Mobil Corporation (XOM) 0.3 $2.2M -7% 21k 107.57
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BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.3 $2.2M -20% 21k 105.48
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Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $2.1M 5.8k 366.06
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Prologis (PLD) 0.2 $2.0M 19k 105.70
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Coca-Cola Company (KO) 0.2 $1.8M -4% 30k 62.26
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Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.2 $1.8M 30k 58.93
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Ishares Trust Global Mater Etf (MXI) 0.2 $1.7M +9% 22k 77.70
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Postal Realty Trust Cl A (PSTL) 0.2 $1.7M -2% 131k 13.05
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American Express Company (AXP) 0.2 $1.7M -2% 5.7k 296.79
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3M Company (MMM) 0.2 $1.6M 13k 129.09
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SSgA Funds Management Portfli Intrmdit (SPTI) 0.2 $1.4M -4% 51k 27.88
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Vanguard Group Inc/The Large Cap Etf (VV) 0.2 $1.4M 5.1k 269.70
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Agree Realty Corporation (ADC) 0.2 $1.3M -21% 19k 70.45
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Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $1.3M +25% 26k 49.05
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Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $1.2M -2% 16k 78.01
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Vanguard Whitehall High Div Yld (VYM) 0.1 $1.2M 9.5k 127.59
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NVIDIA Corporation (NVDA) 0.1 $1.2M +3% 8.9k 134.29
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Goldman Sachs (GS) 0.1 $1.2M 2.1k 572.60
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Honeywell International (HON) 0.1 $1.1M -4% 4.9k 225.89
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Ishares/usa National Mun Etf (MUB) 0.1 $1.1M 10k 106.55
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Hubbell (HUBB) 0.1 $1.0M -16% 2.5k 418.89
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JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) 0.1 $1.0M 22k 47.26
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Runway Growth Finance Corp (RWAY) 0.1 $973k +135% 89k 10.96
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Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $963k +4% 20k 47.82
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Ishares Russell 2000 Etf (IWM) 0.1 $882k +2% 4.0k 220.96
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United Rentals (URI) 0.1 $877k 1.2k 704.44
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Vanguard Etf/usa Div App Etf (VIG) 0.1 $874k 4.5k 195.83
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Meta Platforms Cl A (META) 0.1 $866k +6% 1.5k 585.51
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Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $859k 4.5k 189.98
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Nuveen Equity Premium Income Fund (BXMX) 0.1 $844k 60k 13.99
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Deere & Company (DE) 0.1 $842k 2.0k 423.70
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At&t (T) 0.1 $807k +2% 35k 22.77
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Nushares ETF Trust Nuveen Esg Lrgvl (NULV) 0.1 $788k 20k 39.37
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Invesco Capital Management Divid Achievev (PFM) 0.1 $734k 16k 45.86
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Pfizer (PFE) 0.1 $723k 27k 26.53
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UnitedHealth (UNH) 0.1 $720k -36% 1.4k 505.89
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BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $718k -2% 2.2k 322.16
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Nushares ETF Trust Nuveen Esg Lrgcp (NULG) 0.1 $709k 8.3k 85.84
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Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $708k 9.3k 76.14
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Thermo Fisher Scientific (TMO) 0.1 $700k 1.3k 520.23
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Applied Materials (AMAT) 0.1 $695k 4.3k 162.63
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Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.1 $689k 11k 65.08
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ConocoPhillips (COP) 0.1 $676k -5% 6.8k 99.17
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BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $654k -8% 13k 52.16
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Mastercard Cl A (MA) 0.1 $653k 1.2k 526.57
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Eli Lilly & Co. (LLY) 0.1 $639k +7% 828.00 772.00
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Flexshares Tr Mornstar Usmkt (TILT) 0.1 $634k -3% 2.9k 215.96
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Bank of America Corporation (BAC) 0.1 $633k -4% 14k 43.95
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Vanguard Etf/usa Inf Tech Etf (VGT) 0.1 $633k -13% 1.0k 621.75
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Starwood Property Trust (STWD) 0.1 $622k 33k 18.95
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Abbott Laboratories (ABT) 0.1 $608k 5.4k 113.11
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Travelers Companies (TRV) 0.1 $605k 2.5k 240.89
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Assurant (AIZ) 0.1 $579k 2.7k 213.22
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Comcast Corp Cl A (CMCSA) 0.1 $572k 15k 37.53
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Moody's Corporation (MCO) 0.1 $562k 1.2k 473.37
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Vanguard S&p 500 Etf Shs (VOO) 0.1 $558k 1.0k 538.81
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Union Pacific Corporation (UNP) 0.1 $546k -2% 2.4k 228.04
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Norfolk Southern (NSC) 0.1 $546k 2.3k 234.70
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Merck & Co (MRK) 0.1 $546k -11% 5.5k 99.48
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Palo Alto Networks (PANW) 0.1 $538k +100% 3.0k 181.96
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Ishares S&p 500 Grwt Etf (IVW) 0.1 $533k +2% 5.3k 101.53
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Select Sector Spdr Technology (XLK) 0.1 $529k +26% 2.3k 232.52
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Danaher Corporation (DHR) 0.1 $525k 2.3k 229.55
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Waste Management (WM) 0.1 $521k -12% 2.6k 201.79
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International Business Machines (IBM) 0.1 $515k 2.3k 219.83
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Roper Industries (ROP) 0.1 $501k 963.00 519.85
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Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $497k 8.7k 57.41
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Texas Instruments Incorporated (TXN) 0.1 $486k 2.6k 187.51
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Boeing Company (BA) 0.1 $484k +23% 2.7k 177.00
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Verizon Communications (VZ) 0.1 $474k 12k 39.99
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Mondelez International Cl A (MDLZ) 0.1 $458k -3% 7.7k 59.73
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Accenture Shs Class A (ACN) 0.1 $450k -21% 1.3k 351.78
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BlackRock 0.1 $446k -93% 445.00 1002.50
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Tesla Motors (TSLA) 0.1 $445k NEW 1.1k 403.84
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Boston Scientific Corporation (BSX) 0.0 $441k -3% 4.9k 89.32
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Linde SHS (LIN) 0.0 $439k 1.0k 418.67
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JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.0 $414k 8.2k 50.71
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Target Corporation (TGT) 0.0 $412k -7% 3.0k 135.15
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McKesson Corporation (MCK) 0.0 $409k 718.00 569.91
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Walt Disney Company (DIS) 0.0 $406k -4% 3.6k 111.35
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MetLife (MET) 0.0 $402k 4.9k 81.88
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Colgate-Palmolive Company (CL) 0.0 $380k 4.2k 90.91
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BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $378k 4.3k 88.79
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Intercontinental Exchange (ICE) 0.0 $376k -4% 2.5k 149.01
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Spdr Gold Trust Gold Shs (GLD) 0.0 $360k +4% 1.5k 242.12
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General Electric Com New (GE) 0.0 $357k 2.1k 166.79
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BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $356k -2% 4.0k 88.39
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Qualcomm (QCOM) 0.0 $354k +19% 2.3k 153.62
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BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $354k 3.8k 92.45
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Analog Devices (ADI) 0.0 $350k -14% 1.6k 212.47
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Caterpillar (CAT) 0.0 $341k -21% 941.00 362.76
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $341k 17k 19.59
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AFLAC Incorporated (AFL) 0.0 $337k 3.3k 103.44
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Bristol Myers Squibb (BMY) 0.0 $336k -7% 5.9k 56.56
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Nextera Energy (NEE) 0.0 $335k -47% 4.7k 71.69
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SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.0 $333k NEW 3.6k 91.43
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Ishares S&p 500 Val Etf (IVE) 0.0 $330k 1.7k 190.88
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Kimberly-Clark Corporation (KMB) 0.0 $326k 2.5k 131.04
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Alliant Energy Corporation (LNT) 0.0 $325k -13% 5.5k 59.14
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BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $311k NEW 6.0k 52.22
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General Mills (GIS) 0.0 $311k 4.9k 63.77
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State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $309k 543.00 569.58
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BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $304k +8% 3.3k 90.93
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $300k 5.9k 50.88
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PNC Financial Services (PNC) 0.0 $300k 1.6k 192.85
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Ameriprise Financial (AMP) 0.0 $299k 561.00 532.43
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Chubb (CB) 0.0 $297k -10% 1.1k 276.30
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PetMed Express (PETS) 0.0 $289k 60k 4.82
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BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $287k 2.5k 115.22
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Automatic Data Processing (ADP) 0.0 $283k 966.00 292.73
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BlackRock Fund Advisors Shs Ben Int (IBIT) 0.0 $277k NEW 5.2k 53.05
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Badger Meter (BMI) 0.0 $276k 1.3k 212.12
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Duke Energy Corp Com New (DUK) 0.0 $275k 2.6k 107.74
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Northrop Grumman Corporation (NOC) 0.0 $274k 584.00 469.29
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Wec Energy Group (WEC) 0.0 $270k 2.9k 94.04
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Invesco Capital Management Intl Divi Achi (PID) 0.0 $267k 15k 18.31
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iShares ETFs/USA Esg Awr Msci Em (ESGE) 0.0 $261k 7.8k 33.39
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Bunge Global Sa Com Shs (BG) 0.0 $260k 3.3k 77.76
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KLA Corp Com New (KLAC) 0.0 $260k 412.00 630.12
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Gilead Sciences (GILD) 0.0 $260k 2.8k 92.37
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Marsh & McLennan Companies (MMC) 0.0 $259k -6% 1.2k 212.43
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American Electric Power Company (AEP) 0.0 $256k 2.8k 92.23
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Intel Corporation (INTC) 0.0 $243k 12k 20.05
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CACI International Cl A (CACI) 0.0 $242k 600.00 404.06
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Altria (MO) 0.0 $237k 4.5k 52.29
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Lockheed Martin Corporation (LMT) 0.0 $237k -13% 487.00 485.94
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Ishares S&p 100 Etf (OEF) 0.0 $233k 807.00 288.84
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Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $229k 569.00 401.58
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Ishares Core Msci Eafe (IEFA) 0.0 $228k +4% 3.2k 70.28
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BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $227k +10% 1.8k 124.96
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Tyson Foods Cl A (TSN) 0.0 $225k 3.9k 57.43
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Avery Dennison Corporation (AVY) 0.0 $220k -14% 1.2k 187.13
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Palantir Technologies Cl A (PLTR) 0.0 $219k NEW 2.9k 75.63
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Select Sector Spdr Sbi Healthcare (XLV) 0.0 $219k +18% 1.6k 137.57
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Stryker Corporation (SYK) 0.0 $218k 606.00 360.05
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Bank Ozk (OZK) 0.0 $216k -8% 4.9k 44.53
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SEI Investments Company (SEIC) 0.0 $214k NEW 2.6k 82.48
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Eaton Corp SHS (ETN) 0.0 $213k 641.00 331.87
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Charles Schwab Corporation (SCHW) 0.0 $213k NEW 2.9k 74.00
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Xcel Energy (XEL) 0.0 $212k -8% 3.1k 67.52
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Adobe Systems Incorporated (ADBE) 0.0 $209k 470.00 444.68
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Archer Daniels Midland Company (ADM) 0.0 $205k 4.1k 50.52
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Tetra Tech (TTEK) 0.0 $204k -2% 5.1k 39.84
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TSMC Sponsored Ads (TSM) 0.0 $204k NEW 1.0k 197.49
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Solventum Corp Com Shs (SOLV) 0.0 $201k -4% 3.0k 66.06
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Cummins (CMI) 0.0 $200k NEW 575.00 348.60
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Truist Financial Corp equities (TFC) 0.0 $200k NEW 4.6k 43.38
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ASE Technology Holding Sponsored Ads (ASX) 0.0 $135k -11% 13k 10.07
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Nordic American Tanker Shippin (NAT) 0.0 $125k 50k 2.50
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Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $123k 16k 7.86
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DNP Select Income Fund (DNP) 0.0 $111k -13% 13k 8.82
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Putnam Managed Municipal Income Trust (PMM) 0.0 $67k 11k 5.97
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Putnam Investment Management Sh Ben Int (PPT) 0.0 $43k 12k 3.56
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Past Filings by HTLF Bank

SEC 13F filings are viewable for HTLF Bank going back to 2023