HTLF Bank

HTLF Bank as of Dec. 31, 2023

Portfolio Holdings for HTLF Bank

HTLF Bank holds 240 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Value Etf (VTV) 6.9 $59M 392k 149.50
Vanguard ETF/USA Growth Etf (VUG) 6.8 $58M 187k 310.88
Heartland Financial USA (HTLF) 6.6 $56M 1.5M 37.61
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 5.4 $46M 982k 47.03
Ishares Eafe Value Etf (EFV) 4.1 $35M 662k 52.10
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 4.0 $34M 352k 96.85
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 2.7 $23M 481k 47.79
Apple (AAPL) 2.7 $23M 117k 192.53
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 2.5 $21M 693k 30.10
Microsoft Corporation (MSFT) 2.4 $21M 55k 376.04
JP Morgan ETFs/USA Equity Premium (JEPI) 2.2 $18M 334k 54.98
Ishares Trust 1 3 Yr Treas Bd (SHY) 1.8 $15M 187k 82.04
Franklin LibertyShares ETFs/US Us Low Volatilit (FLLV) 1.7 $15M 284k 51.67
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.6 $13M 323k 41.10
Alphabet Cap Stk Cl A (GOOGL) 1.5 $13M 92k 139.69
Vanguard ETF/USA Total Bnd Mrkt (BND) 1.5 $12M 168k 73.55
Broadcom (AVGO) 1.4 $12M 10k 1116.25
Vanguard Etf/usa Sm Cp Val Etf (VBR) 1.3 $11M 63k 179.97
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 1.3 $11M 47k 241.77
JPMorgan Chase & Co. (JPM) 1.1 $9.6M 57k 170.10
Amgen (AMGN) 1.0 $8.8M 31k 288.02
Johnson & Johnson (JNJ) 1.0 $8.8M 56k 156.74
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.0 $8.5M 109k 77.37
Amazon (AMZN) 1.0 $8.3M 54k 151.94
Chevron Corporation (CVX) 1.0 $8.2M 55k 149.16
Invesco Capital Management S&p Intl Low (IDLV) 1.0 $8.1M 287k 28.17
BlackRock Fund Advisors Mbs Etf (MBB) 0.9 $8.0M 85k 94.08
Vanguard Etf/usa Total Stk Mkt (VTI) 0.9 $7.8M 33k 237.22
Raytheon Technologies Corp (RTX) 0.9 $7.7M 92k 84.14
Vanguard Etf/usa Div App Etf (VIG) 0.9 $7.4M 43k 170.40
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.8 $6.9M 148k 47.05
Tri-Continental Corporation (TY) 0.8 $6.9M 239k 28.83
Cisco Systems (CSCO) 0.8 $6.9M 136k 50.52
Oracle Corporation (ORCL) 0.8 $6.7M 64k 105.43
Utd Parcel Serv CL B (UPS) 0.8 $6.5M 42k 157.23
Adams Express Company (ADX) 0.8 $6.5M 368k 17.71
BlackRock (BLK) 0.7 $6.3M 7.7k 811.80
Wal-Mart Stores (WMT) 0.7 $5.9M 37k 157.65
Invesco Capital Management Short Term Treas (TBLL) 0.7 $5.8M 55k 105.61
Lowe's Companies (LOW) 0.7 $5.7M 26k 222.55
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.6 $5.4M 1.1M 4.70
Abbvie (ABBV) 0.6 $5.4M 35k 154.97
State Street ETF/USA Tr Unit (SPY) 0.6 $5.3M 11k 475.31
Starbucks Corporation (SBUX) 0.6 $5.3M 56k 96.01
Medtronic SHS (MDT) 0.6 $5.2M 63k 82.38
Texas Instruments Incorporated (TXN) 0.6 $5.0M 30k 170.46
Ishares Core S&p500 Etf (IVV) 0.6 $4.9M 10k 477.63
ING Groep NV Sponsored Adr (ING) 0.5 $4.6M 308k 15.02
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.5 $4.6M 181k 25.30
Home Depot (HD) 0.5 $4.5M 13k 346.55
Procter & Gamble Company (PG) 0.5 $4.5M 31k 146.54
Visa Com Cl A (V) 0.5 $4.5M 17k 260.35
Select Sector Spdr Sbi Int-utils (XLU) 0.5 $4.5M 71k 63.33
Costco Wholesale Corporation (COST) 0.5 $4.2M 6.4k 660.08
Berkshire Hathaway Cl B New (BRK.B) 0.5 $4.0M 11k 356.67
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.5 $3.8M 43k 89.06
Vanguard ETF/USA Real Estate Etf (VNQ) 0.4 $3.5M 40k 88.36
SSgA Funds Management Bloomberg High Y (JNK) 0.4 $3.5M 37k 94.73
Pepsi (PEP) 0.4 $3.4M 20k 169.84
Exxon Mobil Corporation (XOM) 0.4 $3.3M 33k 99.98
McDonald's Corporation (MCD) 0.4 $3.0M 10k 296.51
Prologis (PLD) 0.3 $2.8M 21k 133.30
Blackstone Secd Ln Common Stock (BXSL) 0.3 $2.7M 98k 27.64
Ssga Funds Management Portfolio Intrmd (SPIB) 0.3 $2.6M 80k 32.83
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $2.5M 44k 57.96
Morgan Stanley Com New (MS) 0.3 $2.4M 26k 93.25
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.3 $2.4M 23k 105.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 17k 140.93
Wells Fargo & Company (WFC) 0.3 $2.3M 46k 49.22
Vanguard Etf/usa Intermed Term (BIV) 0.2 $2.0M 26k 76.38
iShares ETFs/USA Blackrock Ultra (ICSH) 0.2 $2.0M 40k 50.36
Coca-Cola Company (KO) 0.2 $2.0M 34k 58.93
Postal Realty Trust Cl A (PSTL) 0.2 $1.9M 128k 14.56
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.6M 6.0k 270.79
Credit Suisse Ag/nassau X Link Silver (SLVO) 0.2 $1.5M 20k 73.88
3M Company (MMM) 0.2 $1.4M 13k 109.32
Black Hills Corporation (BKH) 0.2 $1.3M 24k 53.95
UnitedHealth (UNH) 0.2 $1.3M 2.4k 526.50
Vanguard Whitehall High Div Yld (VYM) 0.1 $1.2M 11k 111.63
Honeywell International (HON) 0.1 $1.2M 5.6k 209.71
American Express Company (AXP) 0.1 $1.2M 6.2k 187.34
Rafferty Asset Management Daily Jr Gld Min (JNUG) 0.1 $1.1M 33k 33.89
Ross Stores (ROST) 0.1 $1.1M 7.9k 138.39
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $1.0M 21k 49.37
JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) 0.1 $1.0M 22k 47.79
Dimensional ETF Trust World Ex Us Core (DFAX) 0.1 $991k 41k 24.42
Hubbell (HUBB) 0.1 $987k 3.0k 328.93
Encore Energy Corp Com New (EU) 0.1 $983k 250k 3.94
ConocoPhillips (COP) 0.1 $945k 8.1k 116.07
Nuveen Equity Premium Income Fund (BXMX) 0.1 $937k 73k 12.83
Denison Mines Corp (DNN) 0.1 $897k 507k 1.77
Pfizer (PFE) 0.1 $896k 31k 28.79
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $885k 17k 51.04
Nexgen Energy (NXE) 0.1 $871k 124k 7.00
Goldman Sachs (GS) 0.1 $850k 2.2k 385.80
NVIDIA Corporation (NVDA) 0.1 $801k 1.6k 495.22
Thermo Fisher Scientific (TMO) 0.1 $782k 1.5k 530.79
Verizon Communications (VZ) 0.1 $779k 21k 37.70
Starwood Property Trust (STWD) 0.1 $767k 37k 21.02
Intel Corporation (INTC) 0.1 $760k 15k 50.25
Applied Materials (AMAT) 0.1 $752k 4.6k 162.07
Ishares Russell 2000 Etf (IWM) 0.1 $751k 3.7k 200.73
Merck & Co (MRK) 0.1 $750k 6.9k 109.02
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $744k 4.5k 164.42
Tesla Motors (TSLA) 0.1 $741k 3.0k 248.48
Boeing Company (BA) 0.1 $738k 2.8k 260.65
ETF Managers Group Prime Junir Slvr 0.1 $733k 73k 10.00
Union Pacific Corporation (UNP) 0.1 $711k 2.9k 245.62
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.1 $706k 12k 59.62
Ishares/usa National Mun Etf (MUB) 0.1 $703k 6.5k 108.41
Comcast Corp Cl A (CMCSA) 0.1 $703k 16k 43.85
United Rentals (URI) 0.1 $681k 1.2k 573.42
Kraft Foods Cl A (MDLZ) 0.1 $677k 9.3k 72.43
Vanguard Etf/usa Inf Tech Etf (VGT) 0.1 $670k 1.4k 484.00
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $651k 81k 8.08
Invesco Capital Management Divid Achievev (PFM) 0.1 $638k 16k 39.89
Abbott Laboratories (ABT) 0.1 $636k 5.8k 110.07
Sprott ETF Trust Junior Uranium (URNJ) 0.1 $634k 27k 23.59
Deere & Company (DE) 0.1 $617k 1.5k 399.87
At&t (T) 0.1 $600k 36k 16.78
Norfolk Southern (NSC) 0.1 $582k 2.5k 236.38
Danaher Corporation (DHR) 0.1 $580k 2.5k 231.34
Waste Management (WM) 0.1 $570k 3.2k 179.10
Bank of America Corporation (BAC) 0.1 $569k 17k 33.67
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $553k 3.0k 182.48
Mastercard Cl A (MA) 0.1 $544k 1.3k 426.51
Nextera Energy (NEE) 0.1 $541k 8.9k 60.74
Facebook Cl A (META) 0.1 $539k 1.5k 353.96
Roper Industries (ROP) 0.1 $525k 963.00 545.17
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $517k 2.4k 218.15
Target Corporation (TGT) 0.1 $509k 3.6k 142.38
Sprott ETF Trust Uranium Miners E (URNM) 0.1 $494k 10k 48.27
Travelers Companies (TRV) 0.1 $484k 2.5k 190.49
Moody's Corporation (MCO) 0.1 $484k 1.2k 390.56
International Business Machines (IBM) 0.1 $474k 2.9k 163.55
Proshares Etfs/usa Short Qqq New (PSQ) 0.1 $469k 50k 9.48
Nuveen ETFs/USA Nuveen Esg Lrgvl (NULV) 0.1 $456k 13k 35.91
Agree Realty Corporation (ADC) 0.1 $452k 7.2k 62.94
Walt Disney Company (DIS) 0.1 $444k 4.9k 90.29
Palo Alto Networks (PANW) 0.1 $444k 1.5k 294.88
Eli Lilly & Co. (LLY) 0.1 $444k 761.00 582.92
Accenture Shs Class A (ACN) 0.1 $440k 1.3k 350.91
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $440k 5.8k 75.54
Physicians Realty Trust 0.1 $436k 33k 13.31
Linde SHS (LIN) 0.1 $432k 1.1k 410.71
Caterpillar (CAT) 0.1 $428k 1.4k 295.67
Analog Devices (ADI) 0.1 $427k 2.2k 198.59
Vanguard S&p 500 Etf Shs (VOO) 0.1 $425k 973.00 436.80
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $422k 1.6k 262.26
Intercontinental Exchange (ICE) 0.0 $403k 3.1k 128.43
Nuveen ETFs/USA Nuveen Esg Lrgcp (NULG) 0.0 $395k 5.7k 69.47
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.0 $390k 7.7k 50.74
Qualcomm (QCOM) 0.0 $388k 2.7k 144.63
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.0 $387k 8.7k 44.60
Humana (HUM) 0.0 $381k 833.00 457.80
General Electric Com New (GE) 0.0 $379k 3.0k 127.63
MetLife (MET) 0.0 $372k 5.6k 66.13
Bristol Myers Squibb (BMY) 0.0 $368k 7.2k 51.31
Proshare Capital Management Ultra Silver New (AGQ) 0.0 $367k 14k 27.17
CVS Caremark Corporation (CVS) 0.0 $353k 4.5k 78.96
PNC Financial Services (PNC) 0.0 $350k 2.3k 154.85
Select Sector Spdr Technology (XLK) 0.0 $337k 1.7k 192.48
Colgate-Palmolive Company (CL) 0.0 $335k 4.2k 79.71
Adobe Systems Incorporated (ADBE) 0.0 $335k 561.00 596.60
Kimberly-Clark Corporation (KMB) 0.0 $332k 2.7k 121.51
salesforce (CRM) 0.0 $331k 1.3k 263.14
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $330k 6.9k 47.90
General Mills (GIS) 0.0 $329k 5.1k 65.14
Boston Scientific Corporation (BSX) 0.0 $325k 5.6k 57.81
McKesson Corporation (MCK) 0.0 $322k 695.00 462.98
Alliant Energy Corporation (LNT) 0.0 $318k 6.2k 51.30
Nike CL B (NKE) 0.0 $318k 2.9k 108.57
Bank Ozk (OZK) 0.0 $305k 6.1k 49.83
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $303k 2.8k 108.25
Avery Dennison Corporation (AVY) 0.0 $301k 1.5k 202.16
Chubb (CB) 0.0 $296k 1.3k 226.00
Archer Daniels Midland Company (ADM) 0.0 $296k 4.1k 72.22
Mag Silver Corp (MAG) 0.0 $292k 28k 10.41
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $288k 3.0k 96.39
Cigna Corp (CI) 0.0 $281k 937.00 299.46
Northrop Grumman Corporation (NOC) 0.0 $278k 594.00 468.14
Marsh & McLennan Companies (MMC) 0.0 $278k 1.5k 189.47
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $275k 3.5k 78.03
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $274k 3.5k 77.73
AFLAC Incorporated (AFL) 0.0 $274k 3.3k 82.50
Invesco Capital Management Intl Divi Achi (PID) 0.0 $270k 15k 18.46
Brunswick Corporation (BC) 0.0 $269k 2.8k 96.75
Ishares S&p 500 Grwt Etf (IVW) 0.0 $269k 3.6k 75.10
Duke Energy Corp Com New (DUK) 0.0 $265k 2.7k 97.04
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $262k 3.3k 79.22
Canadian Natl Ry (CNI) 0.0 $258k 2.1k 125.63
Gilead Sciences (GILD) 0.0 $253k 3.1k 81.01
American Electric Power Company (AEP) 0.0 $249k 3.1k 81.22
Wec Energy Group (WEC) 0.0 $245k 2.9k 84.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $244k 18k 13.80
KLA Corp Com New (KLAC) 0.0 $242k 416.00 581.30
Ameriprise Financial (AMP) 0.0 $237k 623.00 379.83
ProShare Advisors Short S&p 500 Ne (SH) 0.0 $236k 18k 12.99
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $235k 7.5k 31.19
Illinois Tool Works (ITW) 0.0 $230k 878.00 261.94
Lockheed Martin Corporation (LMT) 0.0 $227k 501.00 453.24
Altria (MO) 0.0 $223k 5.5k 40.34
Pinnacle West Capital Corporation (PNW) 0.0 $216k 3.0k 71.84
Xcel Energy (XEL) 0.0 $213k 3.4k 61.91
Tyson Foods Cl A (TSN) 0.0 $213k 4.0k 53.75
Nordic American Tanker Shippin (NAT) 0.0 $210k 50k 4.20
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.0 $209k 2.8k 75.35
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $204k 1.8k 114.04
Shenandoah Telecommunications Company (SHEN) 0.0 $203k 9.4k 21.62
Amphenol Corp Cl A (APH) 0.0 $203k 2.0k 99.13
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $201k 1.5k 136.38
Badger Meter (BMI) 0.0 $201k 1.3k 154.37
Air Products & Chemicals (APD) 0.0 $200k 731.00 273.80
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $200k 2.4k 82.96
B2gold Corp (BTG) 0.0 $175k 56k 3.16
ASE Technology Holding Sponsored Ads (ASX) 0.0 $171k 18k 9.41
Pan American Silver Corp Can (PAAS) 0.0 $163k 10k 16.33
Osisko Gold Royalties (OR) 0.0 $162k 11k 14.28
PetMed Express (PETS) 0.0 $156k 21k 7.56
Uranium Energy (UEC) 0.0 $154k 24k 6.40
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $149k 28k 5.43
ASP Isotopes None (ASPI) 0.0 $141k 79k 1.79
Hecla Mining Company (HL) 0.0 $130k 27k 4.81
DNP Select Income Fund (DNP) 0.0 $123k 15k 8.48
Docusign Note 1/1 (Principal) 0.0 $119k 120k 0.99
Fortuna Silver Mines (FSM) 0.0 $112k 29k 3.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $106k 16k 6.76
Metalla Royalty & Streaming Lt Com New (MTA) 0.0 $105k 34k 3.08
Uranium Royalty Corp (UROY) 0.0 $97k 36k 2.70
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $94k 13k 7.19
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $84k 12k 6.95
E M X Royalty Corpor small blend (EMX) 0.0 $81k 50k 1.62
Sandstorm Gold Com New (SAND) 0.0 $81k 16k 5.03
I-80 Gold Corp (IAUX) 0.0 $79k 45k 1.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $68k 11k 6.08
Novagold Resources Com New (NG) 0.0 $67k 18k 3.74
Putnam Investment Management Sh Ben Int (PPT) 0.0 $43k 12k 3.57
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $42k 12k 3.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 14k 2.80
Americas Gold And Silver Cor (USAS) 0.0 $5.1k 20k 0.25